| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) • Inventory (stock) • Purchase (purchase) |
| Community Apps Dependencies | Show |
| Lines of code | 240551 |
| Technical Name |
selferp_cashflow_analytic |
| License | OPL-1 |
| Website | https://www.self-erp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) • Inventory (stock) • Purchase (purchase) |
| Community Apps Dependencies | Show |
| Lines of code | 240551 |
| Technical Name |
selferp_cashflow_analytic |
| License | OPL-1 |
| Website | https://www.self-erp.com |
Modern solutions,
that change
business for the better
Modern solutions, that change business for the better
Self ERP - Ukrainian company integrator of complex automated solutions for business development and management based on Odoo 16 Enterprise
Cash flow analytic items.
This module adds the ability to specify analytics when conducting cash flow transactions. In particular, it adds and allows the user to generate a Cash Flow Statement in the context of these analytical items.
The module solves the basic problem of Odoo regarding:
- the user's inability to specify cash flow items when conducting transactions with them and
- the user's inability to generate a detailed Cash Flow Statement of the Company's financial and economic activities.
The module includes a standard directory of cash flow items (analytics).
Settings
Accounting / Configuration / Analytic Accounting / Analytic Plans
In the analytical plans to which the analytical accounts - cash flow items (CFI) will be assigned, the user should check the "Cash flow items" field.
If an analytical account belongs to an analytical plan that has a check mark in the "Cash flow item" field, it can be used as a CFI.
Usage
When posting a bank statement item, the user should specify the analytical account in the "Cash flow item" field. The analytical account will be used as an analytic for the bank and cash account (type "Bank and cash").
After the user clicks the "Validate" button, an accounting record is created in the system.
If there was a cash receipt, this record will have a "+" sign, if there was a write-off, it will have a "-" sign.
In order to analyze cash flows by item, the user needs to go to:
Accounting / Accounting / Analytic items
and apply the "Cash flow" filter
To generate a Cash Flow Statement with analytics by cash flow items, go to:
Accounting / Reporting / Cash Flow Analytic
For more detailed information on using this functionality, please refer to the Manual available for download at the following link.
https://www.self-erp.com/self_erp_website/static/documents/selferp_cashflow_analytic.pdf
https://www.self-erp.com/self_erp_website/static/documents/selferp_cashflow_analytic.pdf
https://www.self-erp.com/self_erp_website/static/documents/selferp_cashflow_analytic.pdf
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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