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README.md
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README.md
@ -4,12 +4,12 @@ Account Shared Bank Cash Auto Entry
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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.
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Key Features:
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* Run automatically every day at 12:00 PM WIB (05:00 AM UTC).
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* Calculates net cash balance of the default cash account (111103) from the previous day.
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* Accounts for vendor payments (from the vendor_payment_misc_auto_entry module) and other cash movements.
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* Automatically converts currencies if the parent and branch company currencies are different.
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* Generates and posts the corresponding intercompany journal entries in both companies.
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Run automatically every day at 12:00 PM WIB (05:00 AM UTC).
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Calculates net cash balance of the default cash account (111103) from the previous day.
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Accounts for vendor payments (from the vendor_payment_misc_auto_entry module) and other cash movements.
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Automatically converts currencies if the parent and branch company currencies are different.
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Generates and posts the corresponding intercompany journal entries in both companies.
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Configuration:
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* Relies on the configuration set in the parent module "account_shared_bank_cash".
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* Configure the Parent Company, Parent Journal, and Intercompany accounts on the branch company's cash journal.
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Relies on the configuration set in the parent module "account_shared_bank_cash".
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Configure the Parent Company, Parent Journal, and Intercompany accounts on the branch company's cash journal.
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@ -1,7 +1,7 @@
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# -*- coding: utf-8 -*-
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{
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'name': 'Account Shared Bank Cash Auto Entry',
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'version': '1.0',
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'version': '17.0.1.0.0',
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'category': 'Accounting',
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'summary': 'Automatically generate cash centralization journal entries next day at 12:00 PM WIB',
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'author': 'Suherdy Yacob',
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