openerp-expert-accounting team mailing list archive

[Ferdinand Gassauer <office@xxxxxxxxxx>]

Am Dienstag 08 Juni 2010, 15:34:01 schrieb Claude Brulé:
> 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 ?
Sorry Claude!
I do not get you
there is a "Entries Encoding by statement" (much enhanced here to be more 
comfortable and allows ONE VAT rate and analytic account per line)
which allows (at least manual) encoding and posting/validating of bank moves.
So please once again, what should the wizard do ?
-- 
Best Regards

ChriCar Beteiligungs- und Beratungs- GmbH
http://www.chricar.at/ChriCar/index.html
Dr. Ferdinand Gassauer
Official Tiny Partner