openerp-expert-accounting team mailing list archive

["Alain Rivet" <alain.rivet@xxxxxxxxxxx>]

Hallo,

Yes petty cash is "caisse espèces" in French.

If you develop something, perhaps some ideas to have a large & universal use
of it :

Globally, petty cash works as a bank account.
A petty cash has his "financial journal" and one account. 

Usually we need one account for one petty cash unit and we should be able to
use a different petty cash unit for each currency but also for post stemps
or fiscal stemps, ...

The system should be "customizable" to be able to limite the use to some
accounts, (allowing only incoming from customers & outgoing to bank for
example.).

It should also very useful if we can make models to accelerate the
accountant job

Regards
Alain


Alain Rivet
Partner
High-SEA scrl
alain.rivet@xxxxxxxxxxx
+32 476 328 784

Av Voltaire, 3
1300 Wavre
Belgium
www.high-sea.be


-----Message d'origine-----
De :
openerp-expert-accounting-bounces+alain.rivet=high-sea.be@xxxxxxxxxxxxxxxxxx
t
[mailto:openerp-expert-accounting-bounces+alain.rivet=high-sea.be@xxxxxxxxxx
chpad.net] De la part de Claude Brulé
Envoyé : jeudi 8 avril 2010 16:15
À : openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
Objet : Re: [Openerp-expert-accounting] cash book / petty cash

Ferdinand Gassauer a écrit :
> Am Donnerstag 08 April 2010 15:40:42 schrieb Claude Brulé:
>    
>> Ferdinand Gassauer a écrit :
>>      
>>> Hi experts!
>>>
>>> IIRC during community days the need of cash book / petty cash
>>> administration was discussed.
>>>
>>> Just wonder if someone has started coding already.
>>>
>>> IMHO it is very similar to statement encoding (bank statement) but
>>> definitely with the possibility to add VAT - which is also needed for
>>> bank statements.
>>>        
>> Do you speak about payment mangement ?
>> I expect a financial module separated of accouting (and linked to it) to
>> deal with multiple payment (or part of payement) on many invoice (or
>> none in case of advanced payment).
>>
>> I heard that some countries (or some compagnies) needed that, and
>> OpenERP choose to never do that ? Is it true ?
>>
>> Regards
>> Claude
>>      
> No Claude
>
> Petty Cash is just  "petite caisse" (if google translates correctly)
>
> every organization needs this for usually small expenses
>    

OK, thanks,
We need it too
(as a first step of financial purpose ;-) )

-- 
SYLEAM
27 avenue Jean Mantelet
61000 Alençon
FRANCE
tel : +33 (0)2 33 31 22 10
fax : +33 (0)2 33 31 22 14


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