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86 lines
3.1 KiB
ReStructuredText
86 lines
3.1 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License
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Bank Statement Operation Rules with Dunning Fees
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================================================
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Extends the *Bank Statement Operation Rules* with a new rule, the
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**Dunning Fees** rule. It allows to automatically create a write-off
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entry for the amount paid by the customers when they received dunning
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fees (using the **Account Credit Control** module).
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Configuration
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-------------
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As this module aims to automatize the ``Statement Operation Templates``,
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you first want to ensure that you have an operation configured for the
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dunning fees.
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You can find them in ``Invoicing > Configuration > Miscellaneous >
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Statement Operation Templates``. An example of operation is (the account
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is where the amount received for the dunning fees will be input):
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=================== ========================== ======= ============
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Account Amount Type Amount Label
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=================== ========================== ======= ============
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Depends of the l10n Percentage of open balance 100.0 % Dunning Fees
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=================== ========================== ======= ============
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The configuration of the rules themselves happens in ``Invoicing >
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Configuration > Miscellaneous > Statement Operation Rules``.
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There is no conditions to setup on this rule. It will be applied if the
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amount in the bank statement line is above the journal entries amount
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and if the difference is comprised in the amount of the dunning fees for
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the journal entries.
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Example:
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======================= ======
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Document Amount
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======================= ======
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Journal Entry (invoice) 100.-
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Dunning Fees no1 5.-
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Dunning Fees no2 10.-
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Dunning Fees no3 15.-
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======================= ======
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The customer received 3 times dunning fees, with a increasing amount.
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The customer might pay from 100.- to 115.-. The difference between
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100.- and what the customer paid above goes to the write-off account
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configured on the operation. If the customer pays 99.- or 116.-, the
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Dunning Fees rule is not valid and the other rules will be evaluated.
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.. note:: The Dunning Fees rule must be placed before the Roundings
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rules, otherwise the fees might be confused with roundings.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/98/8.0
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Dependencies
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------------
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This module only works with the ``account_credit_control_dunning_fees``
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module in the project: https://github.com/OCA/account-financial-tools
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Credits
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=======
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Contributors
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------------
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* Guewen Baconnier <guewen.baconnier@camptocamp.com>
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Maintainer
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----------
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.. image:: http://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: http://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
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To contribute to this module, please visit http://odoo-community.org.
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