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Re: Account financial reserve naming

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Re: Account financial reserve naming

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Invitu, Cyril VINH-TUNG
- 11/05/2021 10:27:50
Hi Denis
We just do that workflow with a small customization for invoice that is not worthy to OCA ;-)
Let me explain the workflow :
- we enter a customer invoice with a type 'debours' that goes to a '467' account (product is setup to generate a 467 account move line (of course no VAT). The label 'Invoice' is changed to 'Debours' on the customer invoice
- we enter an analytic account on the invoice line (ie. 'Avance de frais pour projet X')... because supplier invoices are entered with 467 account and same analytic account as well.... this is to balance the 467 account

Sorry for the noice to not frenchies-belgies OCA members, please propose another channel to discuss that purpose... except if you think it's transposable to other countries

Best regards


Le lun. 10 mai 2021 à 22:02, Roussel, Denis <denis.roussel@acsone.eu> a écrit :
Hi Cyril,

In our case, we do the same as your flow (it generates account move with a 4.. account feed).

So, if we can provide a tool that fits most of business usages, it's community benefit and avoid code duplicates. 

What do you think ?

On Tue, May 11, 2021 at 9:52 AM Cyril VINH-TUNG <cyril@invitu.com> wrote:
Dear Yves
We manage that use case by doing an invoice with general account '467' (French account chart)... and change the invoice label to 'what the accountants need'
Then we use analytic accounting to balance the accounts.
Feel free to send me a private message as 'french uses cases' are not meant to be discussed on this list
Best regards

Le lun. 10 mai 2021 à 19:12, Yves Goldberg <yves@ygol.com> a écrit :
Hi Denis,

I am working currently on a feature and wonder if it is not similar to your thread.

There is in France a "régime de débours" where you collect funds from a party and later repay exactly the same amount (to a third party).
Those "reserve" or "débours" are not entering in a P&L account and are not part of the turnover.

So I am looking to use an invoice that will register the movement in a different journal than a sale journal.
Is this similar to the "cagnotte" concept? 

Do you have a github repo to have a peek at your code?
Best.
 --
Yves Goldberg
--


----- Original message -----
From: "Roussel, Denis" <denis.roussel@acsone.eu>
Subject: Account financial reserve naming
Date: Monday, May 10, 2021 19:37

Hi all,


We want to put some modules we did to OCA, but before we want to validate naming with some native english speakers as some translations are ambiguous.

We want to modelize a financial reserve (we named it in French 'cagnotte' - that is translated at first sight jackpot or pot(the ambiguous one :-) ) through account moves that feed a waiting account. 

These entries should allow to pay invoices later (we know the 'wallet' in development on Odoo side but this is quite different as based on accounting entries).

If we can have a little feedback from some of you on our future baby name.


Regards,

--
__________________________________________
Denis Roussel
Software Engineer
Acsone SA, Succursale de Liège (Val Benoît)
Tel    : +32 2 888 31 49
Fax   : +32 2 888 31 59

Acsone sa/nv
Boulevard de la Woluwe 56 Woluwedal | B-1200 Brussels  | Belgium
Quai Banning, 6 (Val Benoît) | B-4000 Liège | Belgium
Zone Industrielle 22 | L-8287 Kehlen | Luxembourg

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--
__________________________________________
Denis Roussel
Software Engineer
Acsone SA, Succursale de Liège (Val Benoît)
Tel    : +32 2 888 31 49
Fax   : +32 2 888 31 59
Gsm : +32 472 22 00 57

Acsone sa/nv
Boulevard de la Woluwe 56 Woluwedal | B-1200 Brussels  | Belgium
Quai Banning, 6 (Val Benoît) | B-4000 Liège | Belgium
Zone Industrielle 22 | L-8287 Kehlen | Luxembourg

_______________________________________________
Mailing-List: https://odoo-community.org/groups/contributors-15
Post to: mailto:contributors@odoo-community.org
Unsubscribe: https://odoo-community.org/groups?unsubscribe

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