openerp-expert-accounting team mailing list archive

[Ovnicraft <ovnicraft@xxxxxxxxx>]

On Wed, Apr 27, 2011 at 5:12 PM, Fred Blauer <fblauer@xxxxxxxxx> wrote:

> Sounds good. Would be happy to test when its ready.
>

Bodgan work is great i still working in fix this module, i call experts to
send any feedback if can test or nice to have in module.
I will start the reporting area would be great your help telling me what are
the most important reports for asset management

Regards,



>
> ----- Original Message -----
> From: "Ovnicraft" <ovnicraft@xxxxxxxxx>
> To: "Fred Blauer" <fblauer@xxxxxxxxx>
> Cc: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> Sent: Wednesday, April 27, 2011 5:42:09 PM
> Subject: Re: [Openerp-expert-accounting] Fixed Assets Management in OpenERP
> 6
>
>
>
>
> On Wed, Apr 27, 2011 at 3:32 PM, Fred Blauer < fblauer@xxxxxxxxx > wrote:
>
>
> Are you going to integrate with the GL? How are you going to handle
> depreciation? You need a fixed assets subledger, like the inventory
> subledger with a corresponding control account in the GL. Its not inventory.
> Transfers don't have an effect on the GL.
>
>
>
> The module is completely integrated with account, we get Fixed Asset
> account, depreciation account, depreciation expense account (write-off) and
> module load a journal to assets, accounts are filtered by user type in
> accounts with asset type.
>
>
> Depreciation methods are defined in wiki . so the depreciation will take
> effect over GL.
> Yes transfers will managed from locations created by asset module.
>
>
> Regards,
>
>
>
>
>
> ----- Original Message -----
> From: "Ovnicraft" < ovnicraft@xxxxxxxxx >
>
>
>
> To: "Fred Blauer" < fblauer@xxxxxxxxx >
> Cc: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> Sent: Wednesday, April 27, 2011 11:22:21 AM
> Subject: Re: [Openerp-expert-accounting] Fixed Assets Management in OpenERP
> 6
>
>
>
>
> On Wed, Apr 27, 2011 at 10:03 AM, Fred Blauer < fblauer@xxxxxxxxx > wrote:
>
>
> Fixed Assets and inventory are treated differently from accounting point of
> view, and the entries are completely different. Inventory is for resale and
> fixed assets are not. There is a gain/loss on sale of fixed assets (based on
> depreciated cost) and not on inventory. Fixed assets are depreciated and
> inventory is not. Fixed assets are considered long term assets (more than 1
> year), while inventory is short term, on the financial statements. Usually
> fixed assets are in a separate module, since they are treated completely
> differently than inventory, from an accounting point of view.
>
>
>
> Thanks Fred for you comment so i propose create another locations with
> asset module it will get:
>
>
> Name
> Code
> Keeper (employee who the responsible of the asset, i dont know if this is
> common in all countries)
> Asset will get a direct relation with this location.
>
>
> Module allow transfer between locations, there is any account treatment
> here?
>
>
> Waiting for your comments.
>
>
> Best regards,
>
>
>
>
>
>
>
> ----- Original Message -----
> From: "Ovnicraft" < ovnicraft@xxxxxxxxx >
> To: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> Sent: Tuesday, April 26, 2011 6:08:34 PM
> Subject: [Openerp-expert-accounting] Fixed Assets Management in OpenERP 6
>
>
> Hello accounting experts, so this module exists in extra-addons from v5 now
> in feedback site there is another requirement about assets and Bodgan
> Stancui start the module and create a wiki page for this. I start working in
> this and found some inconsistence but i'm fixing in http://bit.ly/gs4PPe ,
> so you can test it.
>
>
> Would be great if experts (with time ) can help me to test and give any
> feedback from functionality about this module (not all is implemented).
> Some functionalities are working now:
> * Track assets from invoice
> * Wizards to abandon, reval, supress asset
> * Accounting entries when assets are computed (thinking in cron this
> process)
> * Change asset location, now its just a text but i want to konw if its
> better link with stock module relate with physical locations and create
> stock moves, here a question: Asset management allows or implies stock
> moves?
> * Categories and Methods for Assets
>
>
> You can read more in wiki page for Asset Management.
>
>
> Please test it and let me know your feedback IMHO its very important get
> this.
>
>
> Best regards,
> --
> Cristian Salamea
> @ovnicraft
>
>
>
>
> _______________________________________________
> Mailing list: https://launchpad.net/~openerp-expert-accounting
> Post to : openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> Unsubscribe : https://launchpad.net/~openerp-expert-accounting
> More help : https://help.launchpad.net/ListHelp
>
>
>
> --
> Cristian Salamea
> @ovnicraft
>
>
>
> --
> Cristian Salamea
> @ovnicraft
>



-- 
Cristian Salamea
@ovnicraft