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RE: Netting payables and receivables

by
Fekete Mihai
- 11/17/2014 04:48:37

Here you have a draft module for compensation:

 

https://github.com/odoo-romania/l10n-romania/tree/8.0/account_compensation

 

 

Mihai Fekete

OpenErp Specialist

 

E-Mail:       mihai.fekete@forbiom.eu
Mobile:     
+4(0) 746 – 028 477

Office:       +4(0) 356 – 173 953 

 

Forest and Biomass Services Romania S.A.

Address: 10 Coriolan Brediceanu | City Business Centre | Timisoara 300011 | Romania

 

From: Bandile Nodada [mailto:bnodada@gmail.com]
Sent: Wednesday, November 12, 2014 6:18 PM
To: Community
Subject: Re: Netting payables and receivables

 

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

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Tel (IT): +39 011 198 25481

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Bruno Conil | Partner

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