openerp-expert-accounting team mailing list archive

[mohammed gaafer <gaafer5@xxxxxxxxx>]

Dear Cristian,

I tested your branch and I noticed that all method  wizards (abandon,initial,supress,resume,modify) are not working.

Thanks




--- On Wed, 4/27/11, Ovnicraft <ovnicraft@xxxxxxxxx> wrote:



From: Ovnicraft <ovnicraft@xxxxxxxxx>
Subject: Re: [Openerp-expert-accounting] Fixed Assets Management in OpenERP 6
To: "Vadim Chobanu" <vadim@xxxxxxxxxxxxxxx>
Cc: "openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx" <openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx>
Date: Wednesday, April 27, 2011, 6:35 PM



On Wed, Apr 27, 2011 at 5:42 PM, Vadim Chobanu <vadim@xxxxxxxxxxxxxxx> wrote:



Can I suggest that the module doesn’t touch account_move_line and account_invoice_line tables?


I was review the code and relation in move lines is related with current value for asset, when compute methods in asset generate account entries and this needs affect in current value for asset, in accounting side moves reflect depreciation but module consider this to show the current value in asset based in account entries.


I think this is a good functionality and will keep it.
Regards,


 Thanks,

 Vadim 

From: openerp-expert-accounting-bounces+vadim=smartmode.co.uk@xxxxxxxxxxxxxxxxxxx [mailto:openerp-expert-accounting-bounces+vadim=smartmode.co.uk@xxxxxxxxxxxxxxxxxxx] On Behalf Of Ovnicraft


Sent: 27 April 2011 23:18
To: Fred Blauer
Cc: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx


Subject: Re: [Openerp-expert-accounting] Fixed Assets Management in OpenERP 6 

 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@lists.launchpad.netSent: 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




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--
Cristian Salamea
@ovnicraft



--
Cristian Salamea
@ovnicraft




-- 
Cristian Salamea
@ovnicraft


-- 
Cristian Salamea
@ovnicraft




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