| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 894 |
| Technical Name |
oblik_ma_cashflow_analytic |
| License | OPL-1 |
| Website | https://www.oblik-erp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 894 |
| Technical Name |
oblik_ma_cashflow_analytic |
| License | OPL-1 |
| Website | https://www.oblik-erp.com |
Short Description
Manage cash flow classification directly in Odoo using analytic plans and analytic accounts to generate a consolidated Cash Flow report across bank and cash accounts.
Solution Overview
This module extends Odoo analytic plans and journal items to structure cash flow classification, enabling the reliable generation of Cash Flow reports based on bank and cash transactions.
Key Features
- Adds a "Cash Flow Article" indicator to analytic plans
- Enables Cash Flow Article selection on journal items
- Allows selecting only analytic accounts belonging to analytic plans with an active Cash Flow Article indicator
- Restricts Cash Flow Article usage to Bank and Cash account types only
- Adds the ability to specify a Cash Flow Article during bank statement reconciliation
- Automatically propagates the selected Cash Flow Article to journal items created from bank statements
- Generates a Cash Flow Report based on all accounting entries linked to Cash Flow Articles
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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