Compare commits
1 Commits
| Author | SHA1 | Date | |
|---|---|---|---|
| 638d9bb417 |
14
README.md
14
README.md
@ -4,12 +4,12 @@ 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.
|
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:
|
Key Features:
|
||||||
* Run automatically every day at 12:00 PM WIB (05:00 AM UTC).
|
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.
|
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.
|
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.
|
Automatically converts currencies if the parent and branch company currencies are different.
|
||||||
* Generates and posts the corresponding intercompany journal entries in both companies.
|
Generates and posts the corresponding intercompany journal entries in both companies.
|
||||||
|
|
||||||
Configuration:
|
Configuration:
|
||||||
* Relies on the configuration set in the parent module "account_shared_bank_cash".
|
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.
|
Configure the Parent Company, Parent Journal, and Intercompany accounts on the branch company's cash journal.
|
||||||
|
|||||||
@ -1,7 +1,7 @@
|
|||||||
# -*- coding: utf-8 -*-
|
# -*- coding: utf-8 -*-
|
||||||
{
|
{
|
||||||
'name': 'Account Shared Bank Cash Auto Entry',
|
'name': 'Account Shared Bank Cash Auto Entry',
|
||||||
'version': '1.0',
|
'version': '17.0.1.0.0',
|
||||||
'category': 'Accounting',
|
'category': 'Accounting',
|
||||||
'summary': 'Automatically generate cash centralization journal entries next day at 12:00 PM WIB',
|
'summary': 'Automatically generate cash centralization journal entries next day at 12:00 PM WIB',
|
||||||
'author': 'Suherdy Yacob',
|
'author': 'Suherdy Yacob',
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user