Account Shared Bank Cash Auto Entry

This module automatically creates and posts cash centralization entries between branch companies and the parent company based on the net cash movement of the previous day.

Key Features:

• Run automatically every day at 12:00 PM WIB (05:00 AM UTC).
• Calculates net cash balance of the default cash account (111103) from the previous day.
• Accounts for vendor payments (from the vendor_payment_misc_auto_entry module) and other cash movements.
• Automatically converts currencies if the parent and branch company currencies are different.
• Generates and posts the corresponding intercompany journal entries in both companies.

Configuration:

• Relies on the configuration set in the parent module "account_shared_bank_cash".
• Configure the Parent Company, Parent Journal, and Intercompany accounts on the branch company's cash journal.