openerp-expert-accounting team mailing list archive

[Ferdinand Gassauer <office@xxxxxxxxxx>]

On Monday 15 November 2010 Joël Grand-Guillaume wrote:
> Dear all,
Ther is a (more or less) ready solution for this in 
ChriCar Price UNit branch for V5
what it does -
allows ONE Vat rate and ONE analytic account for each line.
- does not support multipla vat per line and multi plan analytic accounting
what it currently needs
- some additional fields in account account to define if moves of this account 
need anayltic account (mandatory,fixed,optional,none)

> 
> 
> That's true we discuss that point during the community days. It is not that 
complex to add VAT & analytic accounting
> into bank statement. Camptocamp said we'll try to suggest a solution for 
that.
> 
> But we took all our R&D budget & time for the financial report (and multi-
currency troubles as well V6.0/5.0) which takes us weeks of work to tests them 
and improve 
> that part. More over, we implement that function into the pay invoice wizard 
with R.Valyi (from Akretion).
> 
> We don't have much time for VAT in bank statement, but if other people does, 
feel free to suggest something. We can help 
> on the design.
> 
> Best regards,
> 
> 
> Joël
> 
> 
> Le 11 nov. 2010 à 09:08, Christophe Hanon a écrit :
> 
> > Yes, it is a known issue. We discussed it during the Community days in the 
accounting session.
> > I am not 100% sure anymore but I think c2c had plan to provide a solution 
for it. 
> > 
> > In Belgium the issue is this, banks charge fees for their services and 
these services are subject to vat. And these fees typically appear on bank 
statements.
> > 
> > 
> > 
> > Christophe Hanon - ADINS
> > Tel +32 (0) 10 81 47 32
> > Fax + 32 (0) 10 81 91 84
> > Mobile +32 (0) 475 63 79 65
> > www.adins.com & www.adins.be
> > 
> > 
> > ADINS est signataire -numéro d'enregistrement 435 - de la charte de 
déontologie 
> > « eTic » consultable à  l'adresse www.charte-etic.be.
> > 
> > 
> > 
> > -----Original Message-----
> > From: openerp-expert-accounting-
bounces+chanon=adins.com@xxxxxxxxxxxxxxxxxxx [mailto:openerp-expert-
accounting-bounces+chanon=adins.com@xxxxxxxxxxxxxxxxxxx] On Behalf Of Davide 
Corio
> > Sent: jeudi 11 novembre 2010 08:43
> > To: Ferdinand Gassauer
> > Cc: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> > Subject: Re: [Openerp-expert-accounting] v6 - bank and cash - no vat, no 
analytic account
> > 
> > Il giorno mer, 10/11/2010 alle 19.34 +0100, Ferdinand Gassauer ha
> > scritto:
> >> Hello !
> >> 
> >> I am a bit (to be honest very much) astonished, to find no possibility 
> >> to enter VAT and analytic account for bank and cash statement lines.
> >> 
> >> Here we have usually moves with VAT in bank and cash statements
> >> 
> >> How do others handle this ????
> > 
> > +1!
> > 
> > i was posting the same thing here.
> > btw, this can be something specific to some localization.
> > Here in italy/Switzerland we have to manage vat on payments in some 
particular situations, in other countries they just do that on invoicing
> > 
> >> BTW in chricar_price_unit branch I have solved this issue
> > 
> > Tnx!
> > 
> > --
> > Davide Corio
> > email: davide.corio<at>domsense.com
> > web: http://www.domsense.com
> > 
> > 
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> > <Christophe Hanon.vcf>_______________________________________________
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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
> Fax: +41 21 619 10 00
> Email: joel.grandguillaume@xxxxxxxxxxxxxx
> 
> 
-- 
regards
Ferdinand Gassauer
ChriCar Beteiligungs- und Beratungs- GmbH
Official OpenERP Partner