Re: [Openerp-expert-accounting] Bank Statements & bank transfers between two OpenERP bank accounts

[Borja López Soilán (Pexego)]

Thanks for your reply Claude :) Claude Brulé escribió: Hello Borja, Thank you for asking this question ;-) I think OpenERP is really poor in that case. Is good to know that we are not the only ones with that wonder about such things :) At syleam, we started to developpe a module called "bank_deposit_slip". It is localted at  bzr+ssh://bazaar.launchpad.net/~openerp-expert-accounting/openobject-addons/5.0-improvement/ Actually it's just unstable version, and we did not took care on currency. It is base on a generic module (account_move) witch is about 50% completed (but usable). This module does nothing else but writing moves. At the moment, it centralise counterpart. I wanted this to be choosen by user. In bank_deposit_slip, you can chosse source (bank one) and destination (bank two) journal. Then you have to select enries form source, and click OK buton, that's it It seams to suite to your need, does it ? You will have to implement currency conversion as it is not done yet. I have just taken a look to your module: It does not suite our needs (I'll explain) but it is an interesting idea, pretty similar to the "bank transfer wizard other ERPs have" I did mention on my reply to Olivier. The problem is that your module doesn't seem to be integrated with the OpenERP "bank statements" (correct me if I'm wrong), so it is useful for people that uses the "pay invoice" quick wizard, but not so much for people that need to use the bank statements. On Spain it would be hard to live without bank statements: Most of the payments/collections (specially collections) are done through bank batch orders. We even have specific bank data interchange documents for most of the operations (N34 for sending payment orders, N19/N58 for sending collection orders, N43 for receiving the bank statement, ...). On the Spanish localization we have wizards to manage most of this formats (look at the picture), so we can import the bank statements easily. That means that using the bank statements allows us to automatized most of the work. Anyway, thanks for your reply :) -- Borja López Soilán borj...@pexego.es Pexego Sistemas Informáticos S.L. Avenida de Magoi 66 - 27002 Lugo (España) Tel./Fax 982801517 http://www.pexego.es AVISO LEGAL - CLÁUSULA DE PRIVACIDAD Este mensaje se dirige exclusivamente a su destinatario y puede contener información privilegiada o confidencial. Si no es usted el destinatario indicado, queda informado de que la utilización, divulgación y/o copia sin autorización está prohibida en virtud de la legislación vigente. Si ha recibido este mensaje por error, le rogamos que nos lo comunique inmediatamente por esta misma vía y proceda a su destrucción.

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