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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.
Account financial Tools for Odoo/OpenERP
This project aims to make the accounting usage system easy and painless. It provides addons to:
- Update the currency rate automatically via web services
- Push credit management and follow up to next level
- Generate reversed account moves
- Cancel invoices with ease
- Force draft accounting by default
- Enforce partners on account moves
And much more.
Available addons
| addon | version | summary |
|---|---|---|
| account_asset_depr_line_cancel | 10.0.1.0.0 | Assets Management - Cancel button |
| account_asset_disposal | 10.0.1.0.0 | Makes asset close account move automatically |
| account_balance_line | 10.0.1.0.0 | Display balance totals in move line view |
| account_chart_update | 10.0.1.0.1 | Wizard to update a company's account chart from a template |
| account_check_deposit | 10.0.1.0.0 | Manage deposit of checks to the bank |
| account_credit_control | 10.0.1.3.2 | Account Credit Control |
| account_fiscal_month | 10.0.1.0.0 | Provide a fiscal month date range type |
| account_fiscal_position_vat_check | 10.0.1.0.0 | Check VAT on invoice validation |
| account_fiscal_year | 10.0.1.0.0 | Account Fiscal Year |
| account_invoice_constraint_chronology | 10.0.1.0.0 | Account Invoice Constraint Chronology |
| account_invoice_tax_required | 10.0.1.0.0 | Tax required in invoice |
| account_journal_lock_date | 10.0.1.0.0 | Lock each journal independently |
| account_lock_date_update | 10.0.1.0.0 | Allow an Account adviser to update locking date without having access to all technical settings |
| account_move_batch_validate | 10.0.1.0.0 | Account Move Batch Validate |
| account_move_fiscal_month | 10.0.1.0.0 | Display the fiscal month on journal entries/item |
| account_move_line_payable_receivable_filter | 10.0.1.0.0 | Filter your Journal Items per payable and receivable account |
| account_move_line_tax_editable | 10.0.1.0.0 | Allows to edit taxes on non-posted account move lines |
| account_move_locking | 10.0.1.0.0 | Move locked to prevent modification |
| account_move_template | 10.0.2.0.0 | Templates for recurring Journal Entries |
| account_partner_required | 10.0.1.0.0 | Adds an option 'partner policy' on account types |
| account_permanent_lock_move | 10.0.1.0.0 | Permanent Lock Move |
| account_permanent_lock_move_update | 10.0.1.0.0 | Allow an Account adviser to update permanent lock date without having access to all technical settings |
| account_renumber | 10.0.1.0.1 | Account Renumber Wizard |
| account_reversal | 10.0.1.0.0 | Wizard for creating a reversal account move |
| account_tag_category | 10.0.1.0.0 | Group account tags by categories |
| account_type_inactive | 10.0.1.0.0 | Allows to set account type to inactive |
| account_type_menu | 10.0.1.0.0 | Adds a menu entry for Account Types |
| base_vat_optional_vies | 10.0.1.0.0 | Optional validation of VAT via VIES |
| currency_rate_update | 10.0.1.0.0 | Currency Rate Update |
Unported addons
| addon | version | summary |
|---|---|---|
| account_asset_management | 8.0.2.6.0 (unported) | Assets Management |
| account_asset_management_xls | 8.0.0.1.0 (unported) | Assets Management Excel reporting |
| account_cancel_invoice_check_payment_order | 1.0 (unported) | Cancel invoice, check on payment order |
| account_cancel_invoice_check_voucher | 1.0 (unported) | Cancel invoice, check on bank statement |
| account_constraints | 8.0.1.1.0 (unported) | Account Constraints |
| account_credit_control_dunning_fees | 8.0.0.1.0 (unported) | Credit control dunning fees |
| account_default_draft_move | 8.0.1.0.0 (unported) | Move in draft state by default |
| account_invoice_currency | 8.0.1.0.0 (unported) | Company currency in invoices |
| account_journal_always_check_date | 8.0.0.1.0 (unported) | Option Check Date in Period always active on journals |
| account_move_line_no_default_search | 8.0.0.1.0 (unported) | Move line search view - disable defaults for period and journal |
| account_move_line_search_extension | 8.0.0.6.0 (unported) | Journal Items Search Extension |
| account_reset_chart | 8.0.1.0.0 (unported) | Delete the accounting setup from an otherwise reusable database |
| account_tax_update | 1.0.44 (unported) | Update tax wizard |
| async_move_line_importer | 0.1.2 (unported) | Asynchronous move/move line CSV importer |
| currency_rate_date_check | 8.0.1.0.0 (unported) | Make sure currency rates used are always up-to-update |