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OCA account financial tools fork
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Pedro M. Baeza 4f66b5d55b account_netting: AR/AP netting
AR/AP netting
=============

This module allows to compensate the balance of a receivable account with the
balance of a payable account for the same partner, creating a journal item
that reflects this operation.

**WARNING**: This operation can be forbidden in your country by the accounting
regulations, so you should check current laws before using it. For example, in
Spain, this is not allowed at first instance, unless you document well the
operation from both parties.

Usage
=====

From any account journal entries view:

* Accounting/Journal Entries/Journal Items
* Accounting/Periodic Processing/Reconciliation/Manual Reconciliation

select all the lines that corresponds to both AR/AP operations from the same
partner. Click on "More > Compensate". If the items don't correspond to the
same partner or they aren't AR/AP accounts, you will get an error.

On contrary, a dialog box will be presented with the result of the operation
and a selection of the journal to register the operation. When you click on the
"Compensate" button, a journal entry is created with the corresponding
counterparts of the AR/AP operations.

OCA Transbot updated translations from Transifex
2023-10-31 14:52:19 +01:00
.github/workflows [IMP] update dotfiles 2023-10-27 18:07:13 +02:00
account_asset_batch_compute [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_asset_management Translated using Weblate (Dutch) 2023-10-17 13:37:05 +00:00
account_cash_deposit Update translation files 2023-10-09 10:05:53 +00:00
account_chart_update [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_chart_update_l10n_eu_oss_oca [BOT] post-merge updates 2023-10-05 14:06:44 +00:00
account_fiscal_month Translated using Weblate (Spanish) 2023-09-21 16:44:33 +00:00
account_fiscal_position_vat_check Update translation files 2023-10-09 18:14:15 +00:00
account_fiscal_year [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_fiscal_year_auto_create [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_invoice_constraint_chronology Translated using Weblate (Italian) 2023-10-13 12:41:38 +00:00
account_journal_general_sequence [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_journal_lock_date Translated using Weblate (Italian) 2023-10-13 12:41:41 +00:00
account_journal_restrict_mode [BOT] post-merge updates 2023-10-09 10:05:42 +00:00
account_loan [BOT] post-merge updates 2023-10-31 08:31:22 +00:00
account_lock_date_update [BOT] post-merge updates 2023-10-13 10:58:57 +00:00
account_move_budget Update translation files 2023-10-29 09:05:45 +00:00
account_move_fiscal_month Translated using Weblate (Spanish) 2023-10-12 11:37:03 +00:00
account_move_fiscal_year Translated using Weblate (Spanish) 2023-09-21 16:44:33 +00:00
account_move_line_purchase_info Update translation files 2023-10-10 01:41:45 +00:00
account_move_line_sale_info Translated using Weblate (Spanish) 2023-09-04 18:36:04 +00:00
account_move_line_tax_editable [BOT] post-merge updates 2023-10-13 10:58:57 +00:00
account_move_name_sequence [BOT] post-merge updates 2023-10-18 15:48:44 +00:00
account_move_print Translated using Weblate (Turkish) 2023-10-09 09:17:42 +00:00
account_move_template Translated using Weblate (Spanish) 2023-10-10 20:36:13 +00:00
account_netting account_netting: AR/AP netting 2023-10-31 14:52:19 +01:00
account_template_active [UPD] README.rst 2023-09-03 11:22:10 +00:00
account_usability Translated using Weblate (Turkish) 2023-10-28 13:25:07 +00:00
base_vat_optional_vies Update translation files 2023-10-09 09:17:43 +00:00
setup [BOT] post-merge updates 2023-10-19 14:41:36 +00:00
.copier-answers.yml [IMP] update dotfiles 2023-10-27 18:07:13 +02:00
.editorconfig Initialize 16.0 branch 2022-10-03 19:47:06 +02:00
.eslintrc.yml [IMP] Update copier [CI Skip] 2023-10-03 11:13:00 +02:00
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.pre-commit-config.yaml [IMP] Update copier [CI Skip] 2023-10-03 11:13:00 +02:00
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README.md [BOT] post-merge updates 2023-10-31 08:31:22 +00:00
requirements.txt [IMP] account_financial_tools: Black, isort, prettier 2023-09-15 11:25:58 +02:00

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account-financial-tools

TODO: add repo description.

Available addons

addon version maintainers summary
account_asset_batch_compute 16.0.1.0.0 Add the possibility to compute assets in batch
account_asset_management 16.0.1.1.1 Assets Management
account_cash_deposit 16.0.1.2.0 Manage cash deposits and cash orders
account_chart_update 16.0.2.0.2 Wizard to update a company's account chart from a template
account_chart_update_l10n_eu_oss_oca 16.0.1.0.0 LoisRForgeFlow Account Chart update OSS OCA
account_fiscal_month 16.0.1.0.0 Provide a fiscal month date range type
account_fiscal_position_vat_check 16.0.1.1.0 Check VAT on invoice validation
account_fiscal_year 16.0.1.1.0 eLBati Create Account Fiscal Year
account_fiscal_year_auto_create 16.0.1.0.2 legalsylvain Automatically create new fiscal years, based on the datas of the last fiscal years
account_invoice_constraint_chronology 16.0.1.1.0 Account Invoice Constraint Chronology
account_journal_general_sequence 16.0.2.0.1 yajo Add configurable sequence to account moves, per journal
account_journal_lock_date 16.0.1.0.0 Lock each journal independently
account_journal_restrict_mode 16.0.1.0.0 Lock All Posted Entries of Journals.
account_loan 16.0.1.0.3 etobella Account Loan management
account_lock_date_update 16.0.1.0.1 Allow an Account adviser to update locking date without having access to all technical settings
account_move_budget 16.0.1.0.0 Create Accounting Budgets
account_move_fiscal_month 16.0.1.0.0 Display the fiscal month on journal entries/item
account_move_fiscal_year 16.0.1.0.0 Display the fiscal year on journal entries/item
account_move_line_purchase_info 16.0.1.0.0 Introduces the purchase order line to the journal items
account_move_line_sale_info 16.0.1.0.0 Introduces the purchase order line to the journal items
account_move_line_tax_editable 16.0.1.0.1 Allows to edit taxes on non-posted account move lines
account_move_name_sequence 16.0.1.1.6 alexis-via moylop260 frahikLV luisg123v Generate journal entry number from sequence
account_move_print 16.0.1.0.0 JordiBForgeFlow Adds the option to print Journal Entries
account_move_template 16.0.1.0.0 Templates for recurring Journal Entries
account_template_active 16.0.1.0.1 legalsylvain Allow to disable / enable account template items (tax, fiscal position, account)
account_usability 16.0.1.0.3 legalsylvain Adds missing menu entries for Account module and adds the option to enable Saxon Accounting
base_vat_optional_vies 16.0.1.1.0 Optional validation of VAT via VIES

Licenses

This repository is licensed under AGPL-3.0.

However, each module can have a totally different license, as long as they adhere to Odoo Community Association (OCA) policy. Consult each module's __manifest__.py file, which contains a license key that explains its license.


OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.