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+1 account-wallet

Antonio M. Vigliotti

Mobile (+39) 342.8740910

Il 12/05/21 17:11, Bruno Joliveau ha scritto:

+1 for account-wallet

Bruno Joliveau - Président NUMIGI SOLUTIONS INC. bruno.joliveau@numigi.com (514) 317-7944 Longueuil, Québec, Canada http://www.numigi.com/

Le mer. 12 mai 2021 à 11:06, Roussel, Denis <denis.roussel@acsone.eu> a écrit :

Hi all,

I'm requesting the creation of a new repository named account-wallet.

I hope this will help to fulfill people request. I will add PR's for 14 soon.

I think we can add it to accounting-maintainers PSC.

Thanks all for the little brainstorming.

On Tue, May 11, 2021 at 2:45 PM Roussel, Denis <denis.roussel@acsone.eu> wrote:

Yes.

I think that will not conflict with future Odoo sale gift card (but they change their mind meantime).

Maybe account-wallet (for repo)? 

Le mar. 11 mai 2021 à 14:31, Stéphane Bidoul <stephane.bidoul@acsone.eu> a écrit :

wallet is an interesting name too.

I guess it's best to create a new repo, since this is a suite of modules covering several areas ?

-sbi

On Tue, May 11, 2021 at 2:16 PM Antonio M. Vigliotti (gmail) <antoniomaria.vigliotti@gmail.com> wrote:

May be intresting for other countries, if I understand the request.

The financial reserve is a sort of payment down but not specific for any order.

In Italy is called "anticipo" (like payment down but it is not the same meaning) or portafoglio (Italian term for "wallet"). The account should be a <credit account type>.
We have to develop a module with this feature, can we share the thinks ena eventually the code, if you agred.

Antonio M. Vigliotti

Mobile (+39) 342.8740910

Il 11/05/21 13:37, Roussel, Denis ha scritto:

I like it.

One thing more is the fact that that fund can be partner agnostic. As it can represent a 'gift voucher' which has a certain balance corresponding to the voucher value (if not used yet).

Apart of that consideration, is it a good idea to create a repo for those modules or to go in an existing one ?

On Tue, May 11, 2021 at 11:01 AM Stéphane Bidoul <stephane.bidoul@acsone.eu> wrote:

Hi,

Maybe a good name would be account_partner_fund ?

In a nutshell, we have the following concepts in these modules (as I understand it after a quick reminder from Cedric, errors and imprecisions are mine, but the general idea should be this):

- funds (cagnottes) are created

- a balance sheet account is used to track the funds, with all journal items in this account having a m2o to the corresponding fund + partner_id

- funds can be credited with balance sheet movements (bank to fund, no VAT impact)

- funds can be used as payment means

- when funds expire, there is a debit fund / credit revenue, and at that moment some VAT is due

Best regards,

--

Stéphane Bidoul | @SBidoul

Acsone sa/nv | http://acsone.eu/ | +32 2 888 3120

On Mon, May 10, 2021 at 6:37 PM Roussel, Denis <denis.roussel@acsone.eu> wrote:

Hi all,

We want to put some modules we did to OCA, but before we want to validate naming with some native english speakers as some translations are ambiguous.

We want to modelize a financial reserve (we named it in French 'cagnotte' - that is translated at first sight jackpot or pot(the ambiguous one :-) ) through account moves that feed a waiting account. 

These entries should allow to pay invoices later (we know the 'wallet' in development on Odoo side but this is quite different as based on accounting entries).

If we can have a little feedback from some of you on our future baby name.

Regards,

--

__________________________________________
Denis Roussel
Software Engineer
Acsone SA, Succursale de Liège (Val Benoît)
Tel    : +32 2 888 31 49
Fax   : +32 2 888 31 59
Gsm : +32 472 22 00 57

Acsone sa/nv
Boulevard de la Woluwe 56 Woluwedal | B-1200 Brussels  | Belgium

Quai Banning, 6 (Val Benoît) | B-4000 Liège | Belgium
Zone Industrielle 22 | L-8287 Kehlen | Luxembourg

www.acsone.eu

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__________________________________________
Denis Roussel
Software Engineer
Acsone SA, Succursale de Liège (Val Benoît)
Tel    : +32 2 888 31 49
Fax   : +32 2 888 31 59
Gsm : +32 472 22 00 57

Acsone sa/nv
Boulevard de la Woluwe 56 Woluwedal | B-1200 Brussels  | Belgium

Quai Banning, 6 (Val Benoît) | B-4000 Liège | Belgium
Zone Industrielle 22 | L-8287 Kehlen | Luxembourg

www.acsone.eu

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--

__________________________________________
Denis Roussel
Software Engineer
Acsone SA, Succursale de Liège (Val Benoît)
Tel    : +32 2 888 31 49
Fax   : +32 2 888 31 59
Gsm : +32 472 22 00 57

Acsone sa/nv
Boulevard de la Woluwe 56 Woluwedal | B-1200 Brussels  | Belgium

Quai Banning, 6 (Val Benoît) | B-4000 Liège | Belgium
Zone Industrielle 22 | L-8287 Kehlen | Luxembourg

www.acsone.eu

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