openerp-expert-accounting team mailing list archive

[Vadim Chobanu <vadim@xxxxxxxxxxxxxxx>]

Hi Marco,

The sales receipts that you are referring to, has been disabled in this version and will add it later, so it follows a good accounting logic as well. We actually started writing that functionality, but not sure when it will be ready.

 
The current functionality deals with the way you record single payments against an invoice or a group of invoices, so it is intuitive and with a solid multicurrency functionality. In Other words:

If your functional currency is EUR and you have a supplier invoice in GBP, but you want to pay it from your USD account, you can do that now with correct reconciliation and write off of exchanges loses/gains.

Thanks,

 
Vadim

 
 
From: marco marchiori [mailto:marcomarkiori@xxxxxxxxx] 
Sent: 18 November 2011 15:18
To: Vadim Chobanu
Cc: Vinicius Dittgen; openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
Subject: Re: [Openerp-expert-accounting] new account_voucher available now

 
I'm testing the module

In Italy we need an accounting procedure to record sales with no invoice (for retail sales e.g.)
the voucher in the base version seemed to work but tax calculation doesn't work for tax included
I hoped to use your module to record such transaction but I understand that there vouchers are related to payments

what are the use cases for the vouchers, in your environment?


2011/11/18 Vadim Chobanu <vadim@xxxxxxxxxxxxxxx <mailto:vadim@xxxxxxxxxxxxxxx> >

Oh, that one!

From a Pure English Accounting terms point of view, the norm is that when a payment is confirmed in the books, that is called posted, so it follows the same logic as before - posted means confirmed payment.

Cheers,

 
Vadim 

 
From: Vinicius Dittgen [mailto:vinicius@xxxxxxxxxxxx <mailto:vinicius@xxxxxxxxxxxx> ] 
Sent: 18 November 2011 14:04
To: Vadim Chobanu
Cc: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx <mailto:openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx> ; colin@xxxxxxxxxxxxxxxxxxxxxx <mailto:colin@xxxxxxxxxxxxxxxxxxxxxx> 


Subject: Re: [Openerp-expert-accounting] new account_voucher available now

 
No Vadim, I want to create a Supplier Voucher for example and after I create a Payment Voucher to pay that, and then the Payment Voucher change the Supplier Voucher state to paid like it does with invoices. 

 
I see no sense in pay a supplier voucher and its state still "posted".

 
 
2011/11/18 Vadim Chobanu <vadim@xxxxxxxxxxxxxxx <mailto:vadim@xxxxxxxxxxxxxxx> >

Hi Vinicius,

If you refer to: does a payment voucher change the invoice state to paid, then yes - it does.

Cheers,

 
Vadim

 
 
From: openerp-expert-accounting-bounces+vadim=smartmode.co.uk@xxxxxxxxxxxxxxxxxxx <mailto:smartmode.co.uk@xxxxxxxxxxxxxxxxxxx> [mailto:openerp-expert-accounting-bounces+vadim <mailto:openerp-expert-accounting-bounces%2Bvadim> =smartmode.co.uk@xxxxxxxxxxxxxxxxxxx <mailto:smartmode.co.uk@xxxxxxxxxxxxxxxxxxx> ] On Behalf Of Vinicius Dittgen
Sent: 18 November 2011 13:21
To: openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx <mailto:openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx> 
Subject: Re: [Openerp-expert-accounting] new account_voucher available now

 
Hi Vadim,

 
 Very good, I will test it soon.

 
 One question before, it update the voucher status to paid like invoices?

 
 
 
2011/11/18 Vadim Chobanu <vadim@xxxxxxxxxxxxxxx <mailto:vadim@xxxxxxxxxxxxxxx> >

Dear accounting experts,

 
We have developed a new and enhanced version of account_voucher.

Please download, install, and test.

 
This module has a number of additional features:

- speed - on_change has been replaced with a button for retrieving open lines

- ergonomics - the layout and ability to select lines with a tick box makes the screen very easy to use

- the new approach is not top-down, but bottom-up in design which is more intuitive for the operator.  Total appears at the bottom.

- credit and invoice lines appear in different colours on the same list which is more logical

- fully functional multi-currency - has already undergone heavy testing

- 4 configurable accounts for write-off gain/losses and exchange rate gains/losses

- enhanced cancellation process - fixes error in logic that meant partial payments would be retrospectively unreconciled automatically

 
Download: https://launchpad.net/enapps-account-voucher 

 
* Do you think this module is good enough for production?

* Would you like to see this module included in 6.1 as certified and supported by OpenERP?

* What other features would you like?

 
Your comments, feedback, testing are much appreciated.

 
This module has been installed in a multi-currency client implementation for 2 weeks in production.  Most bugs have been ironed out.  The user guide is part of the module notes.

 
Please contact us if you have any questions.

 
Regards

 
p.s. - the default account installer screen is not working yet as this development was just introduced last night.  You will need to configure your write-off and exchange rate gain/loss accounts manually in the Company record as described in the user guide.

 
Regards,

 
Vadim Chobanu
M: +44 79 39 23 09 59
T: +44 20 79 52 24 50

 
 
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Att.:


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Vinicius Dittgen


Proge Informática


Soluções em Gestão Empresarial


http://www.proge.com.br <http://www.proge.com.br> 


Tel.:(51)3085 0096 Cel.:(51) 9193 2020


Skype: vdittgen


Canal IRC: #openerp-br


Error! Filename not specified.




Seja um voluntário



www.centrorepensar.com.br <http://www.centrorepensar.com.br> 


Centro especializado em Deficiência Intelectual, Autismo, Síndrome de Down e Dificuldade de Aprendizagem

 

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