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Re: GR/IR Clearing Process

by
Elico Corp, Eric Caudal
- 18/12/2015 01:57:24
That looks smart indeed
--
Eric Caudal [Founder and CEO]
Skype: elico.corp. Phone: + 86 186 2136 1670 (Cell), + 86 21 6211 8017/27/37 (Office)
Elico Shanghai (Hong Kong/Shenzhen/Singapore) Odoo Gold Partner, best Odoo Partner 2014 for APAC
On 12/18/2015 08:53 AM, Kevin.McMenamin@solnet.co.nz wrote:
<blockquote cite="mid:20093_1450399739_567357FB_20093_15248_1_OF73A0B950.DB5791CE-ONCC257F1F.00043E2C-CC257F1F.00047BE0@solnet.co.nz" type="cite">

We have an automated process that does this in V7 and V8 (and will end up migrating to V9. Otherwise you end up with 1000's of entries in the clearing accounts and no simple way to work out what the balance is made up of. A amnual process would only work with a very small customer.

Our version of anglo-saxon add the stock move id into the account.move.line for both the stock move and invoice transactions then uses this as the basis for reconciling.


Kevin McMenamin
ERP Capability Manager

Mobile  +64 22 651 3753
Phone  +64 9 977 5805
Email   kevin.mcmenamin@solnet.co.nz

Solnet Solutions Limited
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www.solnet.co.nz  




From:        Ray Carnes <ray.carnes@bistasolutions.com>
To:        "Accounting" <accounting@odoo-community.org>,
Date:        18/12/2015 01:23 p.m.
Subject:        RE: GR/IR Clearing Process





The clearing happens when the Invoice is validated.

 

You don’t want it happening without a user being involved, because you use uncleared entries to detect unvalidated Invoices.

 

Ray.

 

From: Eric Caudal [mailto:eric.caudal@elico-corp.com]
Sent:
Thursday, December 17, 2015 3:53 PM
To:
Accounting <accounting@odoo-community.org>
Subject:
Re: GR/IR Clearing Process

 

As far as I know there is no automatic clearing.
I am wondering (I think I tested long time ago but cant remember result) whether it is an option to set the clearing account as reconciliable and launch an automatic reconciliation on it.

--
Eric Caudal
[Founder and CEO]
Skype: elico.corp. Phone: + 86 186 2136 1670 (Cell), + 86 21 6211 8017/27/37 (Office)
Elico Shanghai (Hong Kong/Shenzhen/Singapore) Odoo Gold Partner, best Odoo Partner 2014 for APAC

On 12/18/2015 12:38 AM, Jordi Ballester Alomar wrote:

<blockquote cite="mid:CALVkZEf-WZKz6S7tC9SFz24QDuRCJ6h-RJVEa3Y1JGq4Oh+-wg@mail.gmail.com" type="cite">

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,

--

Jordi Ballester Alomar

Founder | Eficent

(+34) 629530707 | jordi.ballester@eficent.comhttp://www.eficent.com

Twitter: https://twitter.com/jbeficent_erp | Linkedin: https://www.linkedin.com/in/jordiballesteralomar

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