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5f24f5d781
AR/AP netting ============= This module allows to compensate the balance of a receivable account with the balance of a payable account for the same partner, creating a journal item that reflects this operation. **WARNING**: This operation can be forbidden in your country by the accounting regulations, so you should check current laws before using it. For example, in Spain, this is not allowed at first instance, unless you document well the operation from both parties. Usage ===== From any account journal entries view: * Accounting/Journal Entries/Journal Items * Accounting/Periodic Processing/Reconciliation/Manual Reconciliation select all the lines that corresponds to both AR/AP operations from the same partner. Click on "More > Compensate". If the items don't correspond to the same partner or they aren't AR/AP accounts, you will get an error. On contrary, a dialog box will be presented with the result of the operation and a selection of the journal to register the operation. When you click on the "Compensate" button, a journal entry is created with the corresponding counterparts of the AR/AP operations.
38 lines
1.6 KiB
XML
38 lines
1.6 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<act_window name="Compensate"
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res_model="account.move.make.netting"
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src_model="account.move.line"
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view_mode="form"
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target="new"
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key2="client_action_multi"
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multi="True"
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id="act_account_move_make_netting"/>
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<record id="view_account_move_make_netting_form" model="ir.ui.view">
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<field name="name">Compensate entries</field>
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<field name="model">account.move.make.netting</field>
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<field name="arch" type="xml">
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<form string="Compensate entries">
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<label string="This operation will generate account entries that are counterpart of the receivable/payable accounts selected, and reconcile each other, letting this balance in the partner:"/>
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<group>
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<field name="balance"/>
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<field name="balance_type"/>
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</group>
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<group string="Select the journal where storing the journal entries">
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<field name="journal"/>
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</group>
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<footer>
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<button name="button_compensate" string="Compensate" type="object" class="oe_highlight"/>
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or
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<button string="Cancel" class="oe_link" special="cancel" />
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</footer>
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</form>
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</field>
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</record>
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</data>
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</openerp>
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