openerp-expert-accounting team mailing list archive

[Joël Grand-Guillaume <joel.grandguillaume@xxxxxxxxxxxxxx>]

Hi,


I vote for the Ferdinand solution : It's good to improve the existing module instead of providing a new one.

I think we should consider merging his work into the trunk branch...

M2cents,

Joël

Le 10 avr. 2010 à 23:15, Ferdinand Gassauer a écrit :

> Hello 
> I have created a patch for 5.0 "Entries by statement" 
> 
> why?
> because we need VAT also in bank (fees) and petty cash and this solution 
> worked for us the last 15 years or so.
> 
> it does the following:
> 
> much more comfortable data entry (not perfect yet)
> * date selects period
> * journal selects next "name" (similar to invoices) on yearly basis
> * Entry Encoding
> ** Partner selects type - if defined as supplier OR customer
> ** amount entry sets line date
> 
> bank statement allows now VAT entry by line
> * fetches VAT from account
> * calculates VAT if tax is entered and / or amount is changed
> * does not allow VAT if partner defined
> * checks that net+vat = amount
> * creates bank,net, vat move_lines witch correct tax codes
> * added analytic account to bank statement line
> 
> the patch is against branch 5.0 revision 2697
> 
> I will propose this for V.6 after testing during the next weeks to become 
> standard as I do believe that banks and cash is managed at least in Europe 
> very similar.
> 
> let me know what you think and if it is useful to you.
> 
> PS - I know there might be some python glitches - but I do not know better.
> Suggestions are welcome.
> -- 
> regards
> Ferdinand Gassauer
> ChriCar Beteiligungs- und Beratungs- GmbH
> Official OpenERP Partner
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-- 

Joël Grand-Guillaume 
Division Manager
Business Solutions

Camptocamp SA
PSE A, CH-1015 Lausanne
http://openerp.camptocamp.com/

Phone: +41 21 619 10 28
Office: +41 21 619 10 10
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Email: joel.grandguillaume@xxxxxxxxxxxxxx