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RE: Netting payables and receivablesby
We are using a sollution for V7 based on vouchers...adding a compensation type, adding new menu for compensations where we restricted the journals to general type, and the amounts of credits and debits to be the same...without writeoff.
I will upgrade to V8 in a few days.
Forest and Biomass Services Romania SA
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-------- Original message --------
From: Bruno Conil
Date:12/11/2014 18:02 (GMT+02:00)
Subject: Re: Netting payables and receivables
Timothy, This topic is covered in the Odoo Funcitonal training Accounting -04- Manage Journal Entries.
Indeed that should be possible , using Misc journals + reconsiliation.
2014-11-12 16:52 GMT+01:00 Stefano Sforzi <email@example.com>:
Hello Timothy I use specific jornal "compensation" (like a bank) to do this. "netting" in some accounting laws (like italian) isn't allowed Il 12.11.2014 16:27, Timothy Verellen ha scritto: > Dear Community, > > > One of my clients has a partner who acts both as customer and supplier. > My client is wanting to net the incoming invoices with the outgoing > invoices in order to become the (payable or receivable) balance. In > Odoo netting payables and receivables from the same partner isn't > possible directly. So I went to search for any solutions. > > My client says the balance eventually isn't to be paid. So fixing this > by bank statement won't be possible. I think using a diverse journal > might be a solution. > > Has anyone encountered this problem before? > What do you think of the solution? > Is their another solution of which I don't know the existence? > Do you think 'netting' should be a standard feature in Odoo? > > > I look forward to hear your opinions. > > > Kind regards, > > -- > > Timothy Verellen > > Junior Business ICT Consultant at Apertoso business ICT - > http://www.apertoso.be/ > Guido Gezellelaan 16 - B-9800 Deinze - Belgium > > General:+32 9 381 64 50 > Mobile: +32 475 77 77 47 > skype: timothy.verellen > > _______________________________________________ > Mailing-List: https://www.odoo.com/groups/community-59 > Post to: mailto:firstname.lastname@example.org > Unsubscribe: https://www.odoo.com/groups?unsubscribe > -- Sforzi Stefano Tel (CH): +41 91 210 23 40 Tel (IT): +39 011 198 25481 http://www.agilebg.com
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