Community mailing list archives

Re: Journal Vouchers

- 04/18/2016 20:48:43

To build on top of nhomar,

For the 'usual' operations, odoo should be able to generate the entries.

However, purely accounting operations will need to be input manually, such as:
- loan
- write-off
- accrual
- goodwill
- re classification of entries (after audit) etc...

IMO, It is hard to make a set up for every cases, and accountants should know what they are doing, hence the standard journal entry menu should be best.


On 19 Apr, 2016 6:33 am, "Nhomar Hernandez" <> wrote:

On Mon, Apr 18, 2016 at 12:10 PM, José Elcorrobarrutia <> wrote:
Our goal is to present to the accountant/bookkeeper a single point/interface where is possible to generate any Journal Entry, for any Journal, with some additional features like choose/write a different currency rate, preconfigured Journal Items (lines), or maybe to search an invoice if we are doing a Journal Entry for a customer payment, so it can reconcile automatically; instead of going to the invoices, bills payments, banks to generate individuals Journal Entries.

Account > Journal Entries is not good for you?

You can even have the journal, then click on view items and the upload contextually an excel file if you want.

Conceptuallyt, and Theoretically an accountant should NOT post any entry, the operation itself (with its own strategy and configuration) is the one that put entries.

For Example.

..... et, etc etc...

I can not think another reason why you need to put MANUAL entries, the manual entries are when you use a connection from another system which have the operations and in that case a scv file is the best way to go.

My 2 cents.

Nhomar Hernandez
CEO Vauxoo.
Twitter: @nhomar
Odoo Gold Partner
Skype: nhomar00 (Envia mail previo no lo superviso siempre).
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