16 lines
912 B
Markdown
16 lines
912 B
Markdown
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.
|