| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Sales Management (sale)
• Online Billing (account_voucher) • Social Network (mail) • Warehouse Management (stock) |
| Community Apps Dependencies | Show |
| Technical Name |
account_sale_purchase_accruals |
| License | AGPL-3 |
| Website | http://www.noviat.com |
Account Sale Purchase Accruals
This module generates traceable Journal Entries for the complete Sale/Purchase/Stock process with automatic reconciliation of entries on accrued expense accounts.
Installation
This module is NOT compatible with the 'account_anglo_saxon' module from the standard addons.
This module requires that your Odoo instance runs a version that includes the following Pull Request:
https://github.com/odoo/odoo/pull/10551
You should install the patch distributed with this module if this is not the case, cf. doc/account_invoice.diff
Configuration
Product parameters
Procurement Action = Buy
Define the Accrued Expense In/Out accounts on Product or Product Category.
Procurement Action = Move
Set 'Inventory Valuation' to Real Time on the Product record. Define the Stock Input/Output accounts on Product or Product Category.
Financial Journals
Set the 'Group Invoice Lines' flag on your Sales and Purchase Journals.
Company parameters
- Accrual Journal
Define the Financial Journal used for the product related Accrual Entries generated when validating the Sales Invoice. Also the product related accrual entries generated when purchasing those goods are created in this Journal.
These Sales and Purchase accruals will be automatically reconciled with each other. As a consequence, the non-reconciled accruals give the list of sold products with pending procurements.
Known issues / Roadmap
At this point in time the module does not support accruals for
- bougth-in services (unless if you configure such a service as a 'dropship consumable')
- manufacturing
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