openerp-expert-accounting team mailing list archive

[Bidoul, Stéphane <stephane.bidoul@xxxxxxxxx>]

Here is the merge proposal. Looking forward to reading your reviews.

https://code.launchpad.net/~acsone-openerp/account-financial-tools/allow_date_fy-sbi/+merge/213644

Best regards,

-sbi


On Tue, Apr 1, 2014 at 2:12 PM, Bidoul, Stéphane
<stephane.bidoul@xxxxxxxxx>wrote:

> Thank you all for the feedback and Frédéric for the detailed explanation
> on the functional background for this constraint.
>
> I'll consider preparing a merge proposal to make the check optional
> depending on a flag on the journal (Check Date in Fiscal Year, similar to
> the existing Check Date in Period).
>
> Best regards,
>
> -sbi
>
>
> On Mon, Mar 31, 2014 at 10:33 AM, Frédéric Clementi <
> frederic.clementi@xxxxxxxxxxxxxx> wrote:
>
>> @ Robin @DP ...
>>
>> Posting invoices/expenses to a prior period is still allowed what we want
>> to block is to do this on a previous *fiscal year*.
>>
>> However, legally, you are correct there is not issue removing this
>> constraint since this is the period which is important not the date.
>>
>> But, saying that, I do not count the number of times customers called us
>> complaining about financial reports because they printed report by date and
>> then by fiscal year and noticed differences.
>>
>> I have also been asked many times why webkit financial reports do not
>> compute initial balance when date filters are used...
>>
>> It is a fact : Most of OpenERP finance users are not accounting
>> specialist. Users expect adequation between date and fiscalyear (even
>> period sometimes).
>>
>> OpenERP is great for its flexibility but for accounting purposes most
>> people dare to make mistake and want a work frame.
>>
>>
>>
>>
>>
>>
>>
>> Cordialement,
>>
>>
>> *camptocamp*
>>
>>
>> INNOVATIVE SOLUTIONS
>> BY OPEN SOURCE EXPERTS
>>
>> *Frédéric Clementi*
>>
>>
>> Project Manager
>> Business Solutions
>>
>> +41 21 619 10 41
>>
>>
>>
>> www.camptocamp.com
>>
>>
>>
>> 2014-03-31 9:35 GMT+02:00 Lorenzo Battistini <
>> lorenzo.battistini@xxxxxxxxxxx>:
>>
>> On 03/28/2014 05:17 PM, Bidoul, Stéphane wrote:
>>>
>>>> Hi experts!
>>>>
>>>> In module account_constraints, there is a check that the date of the
>>>> move is in the same fiscal year as the period.
>>>>
>>>> Here in Belgium I meet accountants saying that, while exceptional, it
>>>> is perfectly valid to enter a supplier invoice with a date in previous
>>>> fiscal year while forcing the period in current fiscal year.
>>>>
>>>> How would you recommend dealing with this situation? Should
>>>> account_constraints be split in more granular modules implementing subsets
>>>> of constraints so we can chose the one that are applicable in our regions?
>>>>
>>>
>>> Hello Stéphane,
>>> otherwise, you could make the constraints optional, based on company or
>>> user group settings.
>>>
>>> Regards
>>>
>>> --
>>> Lorenzo Battistini
>>> Tel (CH): +41 91 210 23 40
>>> Tel (IT): +39 011 198 25481
>>> http://www.agilebg.com
>>>
>>>
>>>
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>>
>>
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>>
>