77 lines
2.6 KiB
ReStructuredText
77 lines
2.6 KiB
ReStructuredText
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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=============
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AR/AP netting
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=============
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This module allows to compensate the balance of a receivable account with the
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balance of a payable account for the same partner, creating a journal item
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that reflects this operation.
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**WARNING**: This operation can be forbidden in your country by the accounting
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regulations, so you should check current laws before using it. For example, in
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Spain, this is not allowed at first instance, unless you document well the
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operation from both parties.
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Usage
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=====
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From any account journal entries view:
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* Accounting/Journal Entries/Journal Items
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* Accounting/Periodic Processing/Reconciliation/Manual Reconciliation
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select all the lines that corresponds to both AR/AP operations from the same
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partner. Click on "More > Compensate". If the items don't correspond to the
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same partner or they aren't AR/AP accounts, you will get an error.
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On contrary, a dialog box will be presented with the result of the operation
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and a selection of the journal to register the operation. When you click on the
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"Compensate" button, a journal entry is created with the corresponding
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counterparts of the AR/AP operations.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/92/8.0
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Known issues / Roadmap
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======================
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* We can add the possibility to pay the netting result amount directly from
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the wizard.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
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`here <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_netting%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Credits
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=======
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Contributors
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------------
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* Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit http://odoo-community.org.
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