Am Dienstag 08 Juni 2010, 15:34:01 schrieb Claude Brulé: > Ferdinand Gassauer a écrit : > > Am Dienstag 08 Juni 2010, 12:15:58 schrieb Claude Brulé: > >> Fabien Pinckaers a écrit : > >>> Hello, > >>> > >>>> *How do you manage bank transfers between your own bank accounts (two > >>>> bank accounts of your company) with the **OpenERP **bank statements? > >>>> (same transaction on two bank statements, just one accounting move) > >>>> * > >>> > >>> Like any other accounting software I know: > >>> > >>> When you encode bank statement A: > >>> Bank A 100 Debit > >>> Internal Transfers 100 Credit > >>> > >>> When you encode bank statement B: > >>> Bank B 100 Credit > >>> Internal Transfers 100 Debit > >>> > >>> You can not, of course, do a transfer from bank A to bank B directly. > >>> > >>>> Western European have this problem except in Belgium :-D > >>> > >>> Claude, it's exactly the same in France. Why do you think you have an > >>> account "58 - Virements internes" in your France chart of accounts ? > >> > >> I think it's possible to do both, but I would say, as I'm not an > >> accountant, I can not be sure. > >> > >>> Thanks, > >> > >> What I wanted to say is that such fonctionnalities doesn't exit yet. I > >> mean, there is no wizard to do bank tranfert nor account tranfert (for > >> regulation and son on, in example). > >> I know I'm a bit subversive. > >> Regards > >> Claude > > > > @Claude > > I am interested to know what such a "missing" wizard should do in respect > > to * bank transfer > > * account transfer > > These are two diffent sujects. May we should have one wizard for each. > Or another way would be to improve "writing moves form model/patern" > My opinion (may be I'm wong) is that some wizard to do this can of > operations (like revert moves, transferts, aso) would be integrated in > standard version. > In an other hand, I understand that multiplying wizard is not a solution > for every problems. But betewwen none or 100, we should make an > arrangement. Bank transfert is common operation. Writing move manualy is > the only solution at the moment. > I think it is the same for assets, module is calculating but does not > write move, does it ? Sorry Claude! I do not get you there is a "Entries Encoding by statement" (much enhanced here to be more comfortable and allows ONE VAT rate and analytic account per line) which allows (at least manual) encoding and posting/validating of bank moves. So please once again, what should the wizard do ? -- Best Regards
ChriCar Beteiligungs- und Beratungs- GmbH http://www.chricar.at/ChriCar/index.html Dr. Ferdinand Gassauer Official Tiny Partner
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