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Re: Netting payables and receivables

by
Bandile Nodada
- 11/12/2014 11:13:38
P

Sent from my BlackBerry 10 smartphone.
From: Mihai FEKETE
Sent: Wednesday 12 November 2014 18:13
To: Community
Reply To: OpenERP S.A. Community
Subject: RE: Netting payables and receivables

Hi,

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.


Mihai Fekete
Forest and Biomass Services Romania SA
Sent from Samsung Mobile.


-------- Original message --------
From: Bruno Conil
Date:12/11/2014 18:02 (GMT+02:00)
To: Community
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 <stefano.sforzi@agilebg.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
>
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-- 

Sforzi Stefano
Tel (CH): +41 91 210 23 40
Tel (IT): +39 011 198 25481
http://www.agilebg.com

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--
 
Bruno Conil | Partner
ACCOMODATA
 

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