| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 951 |
| Technical Name |
pt_pmp_periodo_medio |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
PT PMP/PMR
PMP/PMR average payment & receipt periods, treasury KPIs and late-payment interest (PT)
PT PMP / PMR — Prazo Medio de Pagamentos e Recebimentos
Key Features
PT PMP/PMR Alert Rule
PT PMP/PMR Alert Rule. Tracks Rule, Threshold, Message.
PT PMP/PMR Treasury Analysis
PT PMP/PMR Treasury Analysis. Tracks Reference, Company, From, Document Lines, PMP (days). One-click compute, check alerts, close, reset, export csv.
PT Late-Payment Reference Rate (Semi-annual)
PT Late-Payment Reference Rate (Semi-annual). Tracks Label, Year, ECB Reference Rate (%), Statutory Spread (p.p.), Total Rate (%).
PT Late-Payment Interest Calculator
PT Late-Payment Interest Calculator. Tracks Analysis, Compute As Of, Spread Override (p.p.), Interest Lines, Total Principal. One-click compute.
PT PMP / PMR —
PT PMP / PMR — Prazo Medio de Pagamentos e Recebimentos
Computes the Portuguese treasury indicators
Computes the Portuguese treasury indicators used in management reporting and public-sector / supplier-relationship monitoring:
PMP (Prazo Medio de Pagamentos)
PMP (Prazo Medio de Pagamentos) — average supplier payment period.
PMR (Prazo Medio de Recebimentos)
PMR (Prazo Medio de Recebimentos) — average customer receipt period.
Use Cases
Screenshots
Alert Rules
Pmppmr Analysis
All Documents
Reference Rates
Why Choose This Module
PMP (Prazo Medio de Pagamentos) — average supplier payment period. PMR (Prazo Medio de Recebimentos) — average customer receipt period. DPO / DSO style treasury KPIs, weighted by amount. Supplier / customer delay ranking, aging buckets and trend over periods. Late-payment interest computation under Decreto-Lei 62/2013 (transposition of Directive 2011/7/EU) using the semi-annual ECB reference rate + 8 p.p. spread.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: base, account
- Support: support@pokutsoft.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 951 |
| Technical Name |
pt_pmp_periodo_medio |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
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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