openerp-expert-accounting team mailing list archive

[Claude Brulé <Claude.Brule@xxxxxxxxx>]

Ferdinand Gassauer a écrit :
> Am Dienstag 08 Juni 2010, 12:15:58 schrieb Claude Brulé:
>    
> > Fabien Pinckaers a écrit :
> >      
> > > Hello,
> > >
> > >        
> > > > *How do you manage bank transfers between your own bank accounts (two
> > > > bank accounts of your company) with the **OpenERP **bank statements?
> > > > (same transaction on two bank statements, just one accounting move)
> > > > *
> > > >          
> > > Like any other accounting software I know:
> > >
> > > When you encode bank statement A:
> > >     Bank A                100 Debit
> > >     Internal Transfers    100 Credit
> > >
> > > When you encode bank statement B:
> > >     Bank B                100 Credit
> > >     Internal Transfers    100 Debit
> > >
> > > You can not, of course, do a transfer from bank A to bank B directly.
> > >
> > >        
> > > > Western European have this problem except in Belgium  :-D
> > > >          
> > > Claude, it's exactly the same in France. Why do you think you have an
> > > account "58 - Virements internes" in your France chart of accounts ?
> > >        
> > I think it's possible to do both, but I would say, as I'm not an
> > accountant, I can not be sure.
> >
> >      
> > > Thanks,
> > >        
> > What I wanted to say is that such fonctionnalities doesn't exit yet. I
> > mean, there is no wizard to do bank tranfert nor account tranfert (for
> > regulation and son on, in example).
> > I know I'm a bit subversive.
> > Regards
> > Claude
> >      
>
> @Claude
> I am interested to know what such a "missing" wizard should do in respect to
> * bank transfer
> * account transfer
>    
These are two diffent sujects. May we should have one wizard for each.
Or another way would be to improve "writing moves form model/patern"
My opinion (may be I'm wong) is that some wizard to do this can of 
operations (like revert moves, transferts, aso) would be integrated in 
standard version.
In an other hand, I understand that multiplying wizard is not a solution 
for every problems. But betewwen none or 100, we should make an arrangement.
Bank transfert is common operation. Writing move manualy is the only 
solution at the moment.
I think it is the same for assets, module is calculating but does not 
write move, does it ?

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