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Re: GR/IR Clearing Process

RE: GR/IR Clearing Process

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RE: GR/IR Clearing Process

by
Bista Solutions, Ray Carnes
- 17/12/2015 18:17:20

This has been available going back a LONG time so yes, v7, v8, v9.

 

https://www.odoo.com/apps/modules/online/account_anglo_saxon

 

This module will add this functionality by using a interim account, to store the value of shipped goods and will contra book this interim account when the invoice is created to transfer this amount to the debtor or creditor account.

 

Check https://www.odoo.com/documentation/user/9.0/accounting/overview/main_concepts/memento.html to see the Journal Entries:

 

GOODS RECEIVED:

<img border=0 width=263 height=215 id="Picture_x0020_1" src="cid:image001.jpg@01D138AB.BAE94D70">

 

INVOICE VALIDATED:

<img border=0 width=259 height=213 id="Picture_x0020_2" src="cid:image002.jpg@01D138AB.BAE94D70">

 

 

From: Jordi Ballester Alomar [mailto:jordi.ballester@eficent.com]
Sent: Thursday, December 17, 2015 8:38 AM
To: Accounting <accounting@odoo-community.org>
Subject: RE: GR/IR Clearing Process

 

Anglo Saxon option will include automatoc clearing? In v8 or v9?

El dia 17/12/2015 17:23, "Ray Carnes" <ray.carnes@bistasolutions.com> va escriure:

You mean the Anglo Saxon option already available?

Ray Carnes
Senior Odoo Consultant | 909.864.4576 | Skype: bista_ray
Time zone: US Pacific | Office: Greater Los Angeles
Bista Solutions, Inc.  | Empowering Business Success

From: Jordi Ballester Alomar
Sent: ‎12/‎17/‎2015 7:53 AM
To: Accounting
Subject: GR/IR Clearing Process

Dear accounting experts,

 

Has anyone faced the need for a GR/IR clearing process?

 

In the context of perpetual inventory management (real-time inventory), that's the process by which Goods Received / Invoice Received account (also called GRNI - Goods Received Not invoiced) debit and credit entries originating from the same purchase order are reconciled.

 

The unreconciled entries in this GL account represent the valued goods that have been received from a supplier, for which no invoice has been entered yet.

 

 

Regards,

--

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