16 lines
912 B
Markdown
16 lines
912 B
Markdown
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 10:00 AM WIB (03:00 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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