1. Mailing Lists
  2. Accounting
  3. Re: Credit/Debit Memos & Refund Invoices

Accounting mailing list archives

accounting@odoo-community.org

Browse archives

Re: Credit/Debit Memos & Refund Invoices

Re: Credit/Debit Memos & Refund Invoices

Avatar

Re: Credit/Debit Memos & Refund Invoices

by
Elico Corp, Eric Caudal
- 07/12/2015 10:25:04
Hi,
I remember Kevin's tests case and they were quite complete.
Would it be possible to share it here? I wanted to check his/your views on the POS treatment with Anglosaxon accounting.
We have been working in v7 about the issue for the POS which was not taking into account the AS pattern. We actually have a module in v7 for that.
I think this is a topic that should be treated here as complement.
--
Eric Caudal [Founder and CEO]
Skype: elico.corp. Phone: + 86 186 2136 1670 (Cell), + 86 21 6211 8017/27/37 (Office)
Elico Shanghai (Hong Kong/Shenzhen/Singapore) Odoo Gold Partner, best Odoo Partner 2014 for APAC
On 12/07/2015 04:38 PM, Frédéric Clementi wrote:
<blockquote cite="mid:CAFW=zNjFUzha_Q8Qy70mV5mW2ACNd=NBSCp-1Bxu3FihrE5QUw@mail.gmail.com" type="cite">
Hi Kevin,

I agree your spreadsheet is an excellent checking/testing tool. 
It would be great to see your module landing in the OCA :) if possible so we could all work on the same base. We could even create a new branch for this topic.

Thanks



camptocamp

INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS


Frédéric Clementi
Project Manager 
Business Solutions



+41 21 619 10 41

2015-12-02 21:23 GMT+01:00 Jordi Ballester Alomar <jordi.ballester@eficent.com>:

Hi Kevin,

I've been using your test cases spreasheet.  Very helpful, thanks!

Is your module for anglo-saxon v8 available for use? I have a customer in US that would need better coverage.

I'm commited to help improve the inventory accounting ..

Regards,
Jordi.

El dia 02/12/2015 20:22, <Kevin.McMenamin@solnet.co.nz> va escriure:

Jordi

We have our own anglo-saxon module for versions 6-8 and there are a number of use cases not covered by the standard Odoo module.

I have started looking at V9 - still some issues but anglo-saxon which I have discussed with Odoo - some fixed and at least one more they have indicated they will ifx. So my new year project is to write a V9 module to cover off any issues still outstanding.

Kevin McMenamin
ERP Capability Manager

Mobile  +64 22 651 3753
Phone  +64 9 977 5805
Email   kevin.mcmenamin@solnet.co.nz

Solnet Solutions Limited
Level 19, Crombie Lockwood
191 Queen Street, Auckland 1010
PO Box 6619, Auckland 1141

www.solnet.co.nz  




From:        Jordi Ballester Alomar <jordi.ballester@eficent.com>
To:        "Accounting" <accounting@odoo-community.org>,
Date:        03/12/2015 08:08 a.m.
Subject:        Credit/Debit Memos & Refund Invoices




Hello,

An outsanding issue in Odoo, where Anglo Saxon modues are used is to avoid using Stock Input/Output Accounts where a credit/debit memo is created.

A credit/debit memo is an invoice for products / services that does not involve a stock move. Like a customer refund where the customer will not be returning the goods.

I wonder if someone has approached this issue already. IMHO if you create an invoice from the menu (not linked to stock move or PO/SO) it should be flagged as 'Credit/Debit Memo' and then should not attract Stock Input/Output accounts.

Looking forward to hearing from your comments.

Jordi

_______________________________________________
Mailing-List: http://odoo-community.org/groups/accounting-28
Post to: mailto:accounting@odoo-community.org
Unsubscribe: http://odoo-community.org/groups?unsubscribe

Attention: This email may contain information intended for the sole use of the original recipient. Please respect this when sharing or disclosing this email's contents with any third party. If you believe you have received this email in error, please delete it and notify the sender or postmaster@solnetsolutions.co.nz as soon as possible. The content of this email does not necessarily reflect the views of Solnet Solutions Ltd.

_______________________________________________
Mailing-List: http://odoo-community.org/groups/accounting-28
Post to: mailto:accounting@odoo-community.org
Unsubscribe: http://odoo-community.org/groups?unsubscribe

_______________________________________________
Mailing-List: http://odoo-community.org/groups/accounting-28
Post to: mailto:accounting@odoo-community.org
Unsubscribe: http://odoo-community.org/groups?unsubscribe


_______________________________________________
Mailing-List: http://odoo-community.org/groups/accounting-28
Post to: mailto:accounting@odoo-community.org
Unsubscribe: http://odoo-community.org/groups?unsubscribe


Reference