-
python3-trytond-account-product-7.4.0-1.lbn36.noarch
Account Product Module The *Account Product Module* allows products to be
associated with accounting properties such as taxes and expense or revenue
accounts. It allows these properties to be easily managed using accounting
categories.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-receivable-rule-7.4.1-2.lbn36.noarch
The Account Receivable Rule Module defines rules to reconcile receivable
between accounts.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-rule-7.4.0-2.lbn36.noarch
The Account Rule Module allows rules which substitute default accounts with
other accounts.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-7.4.0-1.lbn36.noarch
Account Statement Module The account_statement module allows to book
statements. Statement can be used for bank statement, cash daybook
etc.Statement *********A statement groups many lines under a journal for a
date. It is mainly defined- Journal. The statement can be in one of this
states:* Draft The statement is waiting for validation* Validated The statement
is validated and is waiting to...
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-aeb43-7.4.0-2.lbn36.noarch
The Account Statement AEB43 module implements the import of the Norm 43 of the Spanish banks
association file as statement.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-coda-7.4.0-2.lbn36.noarch
The Account Statement Coda module implements the import of the CODA
file as statement.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-mt940-7.4.0-2.lbn36.noarch
The Account Statement MT940 Module implements the import of MT940 files as statements.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-ofx-7.4.0-2.lbn36.noarch
The Account statement OFX module implement the import of the OFX file as statement.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-rule-7.4.0-2.lbn36.noarch
The account_statement_rule module allows rules to be defined to complete
statement lines from imported files.
When the “Apply Rule” button is clicked on a statement, each rule is tested in
order against each origin that does not have any lines until one is found that
matches. Then the rule found is used to create the statement lines linked to
the origin.
Rule
A rule is composed of two parts: matching criteria and lines.
Criteria
The criteria are matched with each origin of the statement:
Company
Journal
Amount: Check if the amount is between two values
Description: A regular expression to
search for a match in the origin description.
Information rules:
Key: the statement information key on which the rule applies
The matching value depending of the type of the key:
Boolean
Numeric: A range of value.
Char: A regular expression.
Selection
The regular expression can register the group names party, bank_account
and invoice which are later used to search for a party and an in
Located in
LBN
/
…
/
Business
/
BastionLinux 36
-
python3-trytond-account-statement-sepa-7.4.0-2.lbn36.noarch
The Account Statement SEPA Module implements the import of the CAMT.052,
CAMT.053 and CAMT.054 SEPA files as statement.
Located in
LBN
/
…
/
Business
/
BastionLinux 36
