Accounting mailing list archives

have put V7 and V8 onto github at https://github.com/KevinMcMenamin?tab=repositories

in both cases we went down the path of overwriting core functions rather than inheriting  as too many things we wanted to change. I'll publish V9 once I get a bit further.


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:        Jonathan Wilson <jon@willowit.com.au>
To:        "Accounting" <accounting@odoo-community.org>,
Date:        23/12/2015 10:40 a.m.
Subject:        Re: GR/IR Clearing Process

---

@kevin: is it possible to get the code? I'm not so sure it will a easy upgrade to V9 but needs more investigation.

Jonathan Wilson
www.willowit.com.au
ph: +61 3 8506 0393
mob: +61 4 000 17 444
2013 & 2015 Odoo Best Partner Asia/Pacific
Creators of  Odoo-Pentaho integration project

On 23 December 2015 at 06:53, <Kevin.McMenamin@solnet.co.nz> wrote:
What we did was include the stock move for all moves plus invoices so can match at a line level based on the stock move id. There is a scheduled job whcih runs each night to do the reconciliation (with a user defined tolerance)

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:        Jonathan Wilson <jon@willowit.com.au>
To:        "Accounting" <accounting@odoo-community.org>,
Date:        22/12/2015 07:53 p.m.
Subject:        Re: GR/IR Clearing Process

---

Jordi: technically I can't argue with you, however functionally I think a reconciliation that cannot identify exact products on a po could be a problem.

On 22 Dec 2015 5:23 pm, "Jordi Ballester Alomar" <jordi.ballester@eficent.com> wrote:
Jon, I was thinking on maintainig the PO id (not PO line id), because that would generally be a good enough reconciliation. In a single PO there can be two items with the same amount, but does it really care if the reconciliation is crossed between a GR of item 1 and IR of item 2? I guess that what you want is to reconcile overall at PO level.

I fear that might be hard to move the PO line from po line -> invoice line -> account move line

El dia 22/12/2015 6:38, "Jonathan Wilson" <jon@willowit.com.au> va escriure:
@Humberto: are these modules only applicable if anglo-saxon is used?
@Jordi: I like the design. You are suggesting using PO line id's (not the PO text name) as the link? 

Jon

Jonathan Wilson
www.willowit.com.au
ph: +61 3 8506 0393
mob: +61 4 000 17 444
2013 & 2015 Odoo Best Partner Asia/Pacific
Creators of  Odoo-Pentaho integration project





On 22 December 2015 at 08:22, Humberto Arocha <hbto@vauxoo.com> wrote:

https://github.com/Vauxoo/addons-vauxoo/tree/8.0/account_anglo_saxon_stock_move https://github.com/Vauxoo/addons-vauxoo/tree/8.0/account_anglo_saxon_stock_move_purchase https://github.com/Vauxoo/addons-vauxoo/tree/8.0/account_anglo_saxon_stock_move_sale

https://github.com/Vauxoo/addons-vauxoo/tree/8.0/stock_accrual_report Jordi, did you really check these modules? All your comments are fully fulfilled with these modules. stock_accrual_report actually allows end user to verify where those lines where fully reconconciled, partial reconciled not reconciled. Best Regards.

Quien suscribe,

Hbto


On Mon, Dec 21, 2015 at 10:53 AM, Jordi Ballester Alomar <jordi.ballester@eficent.com> wrote:
Hello,

Find below some of my conclusions:

Account GR/IR (or GNRI) should normally stay low or zero, and the balance should reflect the transactions that are outstanding from the 3 way match perspective.

In order for the user to be able to analyze the status of this GL account, there should be the possibility to reconcile debits and credits of the same transaction, so that the remaining balance indicates the value of products that have been received, for which no invoice has been entered or viceversa.

If this reconciliation between transactions does not occur, it will be very hard to identify the causes of an existing balance in this GL account.

Reconciliation using manual process is now difficult due to the lack of information about the purchase order & line available in the journal items.

Existing automatic reconciliation tools in Odoo will only use the GL Account and Partner as the basis to reconcile debits and credits, which will not be enough to reconcile the full transaction.

In order to be able to reconcile this account the journal items should indicate the originating purchase order (and ideally the purchase order number as well).

The automatic reconciliation tools should be adjusted in order to incorporate the PO as criteria for the reconciliation process.




The automatic reconciliation tool then should allow the user to indicate that during the reconciliation the system should group debits and credits belonging to the same GL account, partner AND purchase order.






On Fri, Dec 18, 2015 at 2:43 PM, Jordi Ballester Alomar <jordi.ballester@eficent.com> wrote:
Thanks Fréderic, I will look into the module.



On Fri, Dec 18, 2015 at 8:37 AM, Frédéric Clementi <frederic.clementi@camptocamp.com> wrote:
I hope I am not off topic since I dis not read everything (sorry) but to automatise the reconcile why not using the account_advanced_reconcile, you could even code an extra specific reconcile rule ...

camptocamp
INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS

Frédéric Clementi
Project Manager 
Business Solutions

+41 21 619 10 41

www.camptocamp.com


2015-12-18 6:53 GMT+01:00 Jordi Ballester Alomar <jordi.ballester@eficent.com>:
Thanks to all.

@Ray, I am familiar with ASA module. I use a modified version of it that we built ourselves.

As Kevin says, you quickly can end up with thousands of credits and debits in the GR/IR account and if it's out of balance it's impossible to tell why.

When you reconcile all debits and credits belonging to the same transaction you can better understand what is left to reconcile, and when there are discrepancies, you can further investigate.

What Kevin suggests seems to be the way to go. We also do the same thing, but still missing the report to assist the user in the reconciliation process.

The existing automatic reconciliation tool would not do that job at all, because it will match debits and credits with the same amount and partner, but the credit and debit may belong to different transactions. But if you have nothing else, perhaps it is a viable workaround..

At the end for the 3 way match process to be completed, you need full traceability in the transactions to allow users to be confident that what was received was invoiced.

Regards,
Jordi.

El dia 18/12/2015 1:53, <Kevin.McMenamin@solnet.co.nz> va escriure:
We have an automated process that does this in V7 and V8 (and will end up migrating to V9. Otherwise you end up with 1000's of entries in the clearing accounts and no simple way to work out what the balance is made up of. A amnual process would only work with a very small customer.

Our version of anglo-saxon add the stock move id into the account.move.line for both the stock move and invoice transactions then uses this as the basis for reconciling.


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:        Ray Carnes <ray.carnes@bistasolutions.com>
To:        "Accounting" <accounting@odoo-community.org>,
Date:        18/12/2015 01:23 p.m.
Subject:        RE: GR/IR Clearing Process

---

The clearing happens when the Invoice is validated.

 

You don’t want it happening without a user being involved, because you use uncleared entries to detect unvalidated Invoices.

 

Ray.

 

From: Eric Caudal [mailto:eric.caudal@elico-corp.com]
Sent: Thursday, December 17, 2015 3:53 PM
To: Accounting <accounting@odoo-community.org>
Subject: Re: GR/IR Clearing Process

 

As far as I know there is no automatic clearing.
I am wondering (I think I tested long time ago but cant remember result) whether it is an option to set the clearing account as reconciliable and launch an automatic reconciliation on it.

--
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 12/18/2015 12:38 AM, Jordi Ballester Alomar wrote:

<blockquote cite="mid:CALVkZEf-WZKz6S7tC9SFz24QDuRCJ6h-RJVEa3Y1JGq4Oh+-wg@mail.gmail.com" type="cite">

Anglo Saxon option will include automatoc clearing? In v8 or v9?

El dia 17/12/2015 17:23, "Ray Carnes" <ray.carnes@bistasolutions.com> va escriure:

You mean the Anglo Saxon option already available?

Ray Carnes
Senior Odoo Consultant | 909.864.4576 | Skype: bista_ray
Time zone: US Pacific | Office: Greater Los Angeles
Bista Solutions, Inc.  | Empowering Business Success

---

From: Jordi Ballester Alomar
Sent: ‎12/‎17/‎2015 7:53 AM
To: Accounting
Subject: GR/IR Clearing Process

Dear accounting experts,

 

Has anyone faced the need for a GR/IR clearing process?

 

In the context of perpetual inventory management (real-time inventory), that's the process by which Goods Received / Invoice Received account (also called GRNI - Goods Received Not invoiced) debit and credit entries originating from the same purchase order are reconciled.

 

The unreconciled entries in this GL account represent the valued goods that have been received from a supplier, for which no invoice has been entered yet.

 

 

Regards,

--

Jordi Ballester Alomar

Founder | Eficent

(+34) 629530707 | jordi.ballester@eficent.com | http://www.eficent.com

Twitter: https://twitter.com/jbeficent_erp | Linkedin: https://www.linkedin.com/in/jordiballesteralomar

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--
Jordi Ballester Alomar
Founder | Eficent
(+34) 629530707 | jordi.ballester@eficent.com | http://www.eficent.com
Twitter: https://twitter.com/jbeficent_erp | Linkedin: https://www.linkedin.com/in/jordiballesteralomar



--
Jordi Ballester Alomar
Founder | Eficent
(+34) 629530707 | jordi.ballester@eficent.com | http://www.eficent.com
Twitter: https://twitter.com/jbeficent_erp | Linkedin: https://www.linkedin.com/in/jordiballesteralomar

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