Hi,
I vote for the Ferdinand solution : It's good to improve the existing module instead of providing a new one. I think we should consider merging his work into the trunk branch... M2cents, Joël Le 10 avr. 2010 à 23:15, Ferdinand Gassauer a écrit : > Hello > I have created a patch for 5.0 "Entries by statement" > > why? > because we need VAT also in bank (fees) and petty cash and this solution > worked for us the last 15 years or so. > > it does the following: > > much more comfortable data entry (not perfect yet) > * date selects period > * journal selects next "name" (similar to invoices) on yearly basis > * Entry Encoding > ** Partner selects type - if defined as supplier OR customer > ** amount entry sets line date > > bank statement allows now VAT entry by line > * fetches VAT from account > * calculates VAT if tax is entered and / or amount is changed > * does not allow VAT if partner defined > * checks that net+vat = amount > * creates bank,net, vat move_lines witch correct tax codes > * added analytic account to bank statement line > > the patch is against branch 5.0 revision 2697 > > I will propose this for V.6 after testing during the next weeks to become > standard as I do believe that banks and cash is managed at least in Europe > very similar. > > let me know what you think and if it is useful to you. > > PS - I know there might be some python glitches - but I do not know better. > Suggestions are welcome. > -- > regards > Ferdinand Gassauer > ChriCar Beteiligungs- und Beratungs- GmbH > Official OpenERP Partner > <account_bank_statement.py.patch><account_view_xml.bank.patch>_______________________________________________ > Mailing list: https://launchpad.net/~openerp-expert-accounting > Post to : [email protected] > Unsubscribe : https://launchpad.net/~openerp-expert-accounting > More help : https://help.launchpad.net/ListHelp -- Joël Grand-Guillaume Division Manager Business Solutions Camptocamp SA PSE A, CH-1015 Lausanne http://openerp.camptocamp.com/ Phone: +41 21 619 10 28 Office: +41 21 619 10 10 Fax: +41 21 619 10 00 Email: [email protected]
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