Hello, I have decided to publish the account_asset module at current
stage.
Now it is in branch:
lp:~grzechu.g/openobject-addons/extra-5.0_account_asset
Current functionality:
* Depreciation methods:
- Straight-Line
- Declining-Balance
- Sum of Year Digits
- Units of Production - this method can be used for individual
depreciation schedule.
- Progressive
* Default accounts and other parameters for method types and categories
* Method Parameters:
- Starting interval (period)
- Number of depreciation intervals
- Number of intervals per year
- Progressive factor for Declining-Balance method
- Salvage Value
- Life Quantity for Unit of Production method
- Number of intervals calculated before current system (for continuing
depreciation from other system)
* Functionality:
- Defining the asset in invoice when purchasing
- Adjusting the asset value in purchasing Refund
- Periodical entering of units of production
- Periodical asset depreciation calculation
- Sales invoice stops the depreciation and make final postings
- Tracking changes in Asset History
* Wizards:
- Initial Values for continuing depreciation from previous system or
other purpose
- Revaluation
- Abandonment
- Method parameters changing
- Suppressing and Resuming depreciation
- Localisation changing
* Postings direct and indirect
You can find quite big users guide in module description.
Known wishes not implemented:
- Calculating depreciation from given date (currently depreciation are
calculated for whole periods/intervals only)
- Depreciation rounding
- Automatic tax depreciation starting (you can start tax depreciation manually
with or without Initial Values wizard).
Above wishes are not used in my country and I don't think I can understand the
needs correctly. I think these features should be developed by someone feeling
better that nuances.
- Import wizard
This feature is needed as many system introductions will have to continue
previous depreciations. But I am blind yet in importing. So you are invited to
continue development.
- Multicompany
I can implement it for 6.0
Everyone is welcome to test and evaluate the module. According to your
response I will fix bugs or make very small and safe improvements. If
there is no critical response I will merge module back to extra-addons
5.0 in a week. I didn't keep any backward compatibility but I don't
think it is problem as original module was unusable in any production
introduction.
All the best
Grzegorz Grzelak
--
account_asset: incorrect calculation of asset depreciation amount
https://bugs.launchpad.net/bugs/381910
You received this bug notification because you are a member of OpenERP
Accounting Experts, which is a direct subscriber.
Status in OpenObject Addons Modules: In Progress
Bug description:
The function Financial Management/Periodical Processing/Compute assets
calculate asset depreciation amount incorrectly: instead of subtracting
already-depreciated amounts before calculating amount for 2nd, 3rd etc months,
the algorithm adds already-depreciated amounts to asset cost.
For example,
Asset 1 costs $1000
Depreciation method is progressive - 15% per period
For first period the algorithm create an account move in $150.
For second period the algorithm creates a move in $172.5 (10% from $1000 + $150)
After short investigation I've found a bug in the file account_asset.py in line
118:
is
114 for move in property.asset_id.entry_ids:
115 total += move.debit-move.credit
116 for move in property.entry_asset_ids:
117 if move.account_id == property.account_asset_ids:
118 total += move.debit-move.credit
should be
114 for move in property.asset_id.entry_ids:
115 total += move.debit-move.credit
116 for move in property.entry_asset_ids:
117 if move.account_id == property.account_asset_ids:
118 total -= move.debit-move.credit
Regards,
Michael
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