Dear Naran Moturi. Did you publish your version of the module?
As for our version for 6.1, I will make a MP to banking-addons. Thanks! On Sat, Mar 29, 2014 at 2:04 AM, Naran Moturi <[email protected]> wrote: > Hello All, > > We have been using this module for our customers in Australia and is been > a very valuable tool for our customers to reconcile paper based bank > statements, the only small change we did was adding refresh functionality , > by default the current functionality assumes is to finish all the bank > transactions before we start reconciling , our customers requested they > should be able to reconcile the new bank transactions which were added > after the reconciliation procedure started. > > Thanks, > > [image: Description: RU3IX Pty Ltd] <http://www.ru3ix.com.au/> > > *Naran Moturi* > [email protected] > > *RU3IX Pty Ltd* > http://www.ru3ix.com.au > This e-mail message may contain confidential or legally privileged > information and is intended only for the use of the intended recipient(s). > Any unauthorized disclosure, dissemination, distribution, copying or the > taking of any action in reliance on the information herein is prohibited. > E-mails are not secure and cannot be guaranteed to be error free as they > can be intercepted, amended, or contain viruses. Anyone who communicates > with us by e-mail is deemed to have accepted these risks. RU3IX Pty Ltd is > not responsible for errors or omissions in this message and denies any > responsibility for any damage arising from the use of e-mail. Any opinion > and other statement contained in this message and any attachment are solely > those of the author and do not necessarily represent those of the company. > > On 29 Mar 2014, at 3:23 am, Leonardo Pistone < > [email protected]> wrote: > > DP Hicks, thanks you for your explanation and your work. > > As for the 6.1 backport, is it OK for you if I propose it for merging into > lp:banking-addons/6.1, or you have any other suggestion? > > > On Fri, Mar 28, 2014 at 5:10 PM, DP Hicks <[email protected]>wrote: > >> Hello All, >> >> This is D.P. Hicks the owner of NovaPoint Group, Inc. here in the U.S. >> >> Thank you all for doing the due diligence necessary to further understand >> this module. NovaPoint Group continues to build out what we call "Banking >> Requirements" here in the U.S. but, as said in a post earlier, this is not >> just U.S. functionality. >> >> OpenERP Bank Reconciliation does a lot to deal with the electronic >> transactions that EU banking entities deal with. Here in the US and, from >> Savoirfairelinux's post, in Canada as well we deal with 2 sets of entries >> (transactions). By that I mean we receive paper bank statements that are >> monthly balance and transaction related summaries that we use to balance >> our accounts. There is another set of functionality that some banks offer >> while others don't which is OFX transmissions allowing the software to >> download daily transactional files and compare against internal banking >> legders (not journals as OpenERP has established). >> >> In the very near future you will see quite a bit of updated BANKING >> functionality we've been working on but for this purpose the Bank >> Reconciliation functionality was created to allow U.S. users of OpenERP to >> balance hardcopy monthly banking statements provided from their bank per >> account and balance. >> >> I hope this helps and here is a document sharing how this functionality >> started. We're continuing to enhance this functionality with Check Logs >> and other functionality that will be quite interesting to all shortly. >> >> To specifically answer the questions about the 4 bank accounts it's how I >> run things internal NPG today. In order to minimize fraud and keep banking >> more secure we propose 4 bank accounts. 1st is the Master/Operating >> account. This account is the main account that money flows in and out of >> but no checks written, ACHs transacted, etc. The 2nd account is your >> accounts payable account. Here the Master/Operating account funds the A/P >> account with ONLY the amount necessary to support all bills paid and >> upcoming electronic transactions. This helps fraudulent activity to be >> transacted against your main Master/Operating account. 3rd is the A/R >> account. All deposits are deposited here and then moved over to the >> Master/Operating account. Finally is the Payroll account. Again like the >> A/P this account is funded for Payroll related transactions like FUTA, >> SUTA, Unemployment Compensation Insurance, etc. >> >> Thanks for reading my post. >> >> -- >> D.P. Hicks >> President >> NovaPoint Group LLC >> 810.531.1777 >> www.novapointgroup.com >> "OpenERP 2012 Partner of the America's" >> >> >> On Fri, Mar 28, 2014 at 10:48 AM, Marc Cassuto < >> [email protected]> wrote: >> >>> Hello Leonardo, >>> >>> I could not tell in UK, but in Quebec we use the same word and expect >>> the same result. >>> >>> Moreover, after testing, I have some questions : >>> * where is the link between the 4 recommended accounts (Master Bank >>> Account, Bank (AR) Account Checking, Bank Payroll Account and Bank Payable >>> Account Checking) ? >>> * why does the module import only the balance of a bank statement and >>> not all its entries ? >>> * is there a report to print so that the accountant can keep track of >>> its bank reconciliation process before closing the period ? >>> >>> Regards, >>> Marc >>> >>> == >>> Marc Cassuto, Ing. MBA Itil >>> >>> SAVOIR-FAIRE LINUX >>> Consultant solutions ERP >>> T: 514-276-5468 #180 >>> >>> ------------------------------ >>> >>> *From: *"Leonardo Pistone" <[email protected]> >>> *To: *"Pedro Manuel Baeza Romero" <[email protected]> >>> *Cc: *[email protected] >>> *Sent: *Friday, March 28, 2014 10:41:46 AM >>> *Subject: *Re: [Openerp-expert-accounting] module for bank >>> account reconciliation >>> >>> >>> Thanks Pedro. >>> >>> Being the module written by a US company, I assume the name to be >>> correct at least in the US. Can anyone from the UK confirm if the module >>> name sounds good to them? >>> >>> As for the model, it is a new one that does not inherit anything. I >>> agree with that: the logic seems to be very different from the openerp >>> statement object. >>> >>> I will proceed with a MP then. >>> >>> >>> On Fri, Mar 28, 2014 at 3:32 PM, Pedro Manuel Baeza Romero < >>> [email protected]> wrote: >>> >>>> Yeah, I see, in Spain that is called "punteo" or the verb "puntear", >>>> that is literally traduced as "to dot". Maybe we need to find the exact >>>> verb in English that is used for this task. >>>> >>>> It is very interesting indeed. One more question: is that made using >>>> normal bank statements, or does it use another different model? >>>> >>>> BTW, I agree with its inclusion on OCA banking-payment repository. If >>>> you don't have to make any job but remove npg_ prefix, I would say that you >>>> can make the MP and discuss there if anyone doesn't agree. >>>> >>>> Regards. >>>> >>>> >>>> 2014-03-28 15:22 GMT+01:00 Leonardo Pistone < >>>> [email protected]>: >>>> >>>> The user chooses an account and a start/end date (end date is >>>>> optional). The move lines in the chosen account/date are shown, and the >>>>> user can select manually those that are also in the paper statement and >>>>> that are correct. >>>>> >>>>> At the end, selected move lines are checked with a flag (new field in >>>>> the move line) so that they do not appear anymore in a subsequent >>>>> statement. >>>>> >>>>> That process allows to streamline the manual check of the lines on >>>>> OpenERP against a bank statement and: >>>>> >>>>> - fix incorrect data in OpenERP >>>>> - introduce a workflow to verify bank account data in OpenERP: the >>>>> approval process in that module has 2 steps, performed by a "Preparer" >>>>> user >>>>> and by a "Verifier" user. >>>>> - identify fraud >>>>> - identify missing data in OpenERP (for example, bank charges) >>>>> - identify missing data from the bank (for example, a check that has >>>>> not been cashed yet). >>>>> >>>>> That usage of the word "reconciliation" is different from how we see >>>>> it usually on OpenERP, where it refers to reconciling payables and >>>>> receivables in the software. >>>>> >>>>> Best, >>>>> Leonardo >>>>> >>>>> >>>>> On Fri, Mar 28, 2014 at 3:05 PM, Pedro Manuel Baeza Romero < >>>>> [email protected]> wrote: >>>>> >>>>>> Hi, Leonardo, >>>>>> >>>>>> Could you please ellaborate a little more the functionality that adds >>>>>> this module?, so that we can judge if it's interesting enough. >>>>>> >>>>>> Thanks for the initiative. >>>>>> >>>>>> Regards. >>>>>> >>>>>> >>>>>> 2014-03-28 15:03 GMT+01:00 Leonardo Pistone < >>>>>> [email protected]>: >>>>>> >>>>>>> Dear accounting experts, >>>>>>> >>>>>>> In the OpenERP US localisation there is an interesting module: >>>>>>> npg_bank_account_reconciliation. The module makes it easy to reconcile a >>>>>>> paper bank statement with the corresponding account in OpenERP. >>>>>>> >>>>>>> The module has been developed by NovaPoint Group, who I thank for >>>>>>> the great work. >>>>>>> >>>>>>> The module doesn't have anything specific to the US actually, and we >>>>>>> find it interesting in Europe, too. We backported it to 6.1 here: >>>>>>> >>>>>>> >>>>>>> https://code.launchpad.net/~camptocamp/+junk/npg_bank_reconciliation_backport_6.1 >>>>>>> >>>>>>> Do you think that module is a good fit for an OCA project like >>>>>>> lp:banking-addons? >>>>>>> >>>>>>> In case of OCA inclusion, I would remove npg_ from the name, and >>>>>>> obviously keep all other references to the original author. >>>>>>> >>>>>>> For 6.1, the module is not on openerp-usa so there is no conflict. >>>>>>> >>>>>>> Thanks! >>>>>>> >>>>>>> _______________________________________________ >>>>>>> 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 >>>>>>> >>>>>>> >>>>>> >>>>> >>>> >>> >>> _______________________________________________ >>> 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 >>> >>> >>> >>> _______________________________________________ >>> 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 >>> >>> >> >> >> -- >> D.P. Hicks >> President >> NovaPoint Group LLC >> 810.531.1777 >> www.novapointgroup.com >> "OpenERP 2012 Partner of the America's" >> > > _______________________________________________ > 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 > > >
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