The Account Rule Module allows rules which substitute default accounts with other accounts.

The Account Statement AEB43 module implements the import of the Norm 43 of the Spanish banks association file as statement.

The Account Statement Coda module implements the import of the CODA file as statement.

The Account Statement MT940 Module implements the import of MT940 files as statements.

Account Stock Continental Module The account_stock_continental module adds continental accounting model for stock valuation.A new configuration field for accounting is added:- Journal Stock: The journal used for stock move.Three new fields are added to Accounting categories:- Account Stock: The account which is used to record stock value. - Account Stock IN: The counter part account for...

Account Stock Landed Cost Module The account_stock_landed_cost module allows to allocate landed cost on *Supplier Shipments* after their reception.A new field is added to *Product*:- *Landed Cost*: Only available for service, it allows such invoiced product to be used as a landed cost.A new document *Landed Cost* defines how posted supplier invoice lines are allocated to many shipments.The...

The Account SYSCOHADA Module provides templates for the chart of account of OHADA countries.

The account_tax_cash module allows to make tax report on cash basis. The tax groups reported on cash basis are defined on the Fiscal Year and Period. They can also be defined on the supplier invoices which get the default values from the Party. When a payment lines is added to an invoice, the tax lines for the proportional amount are set on the corresponding tax code for the current period. If a payment line is removed from an invoice, the reverse operation is applied. When closing a Period, a warning is raised if there are still receivable/payable lines not reconciled or linked to an invoice. Warning The invoice template may need to be adapated to include a legal notice when tax on cash basis is used. It can be tested with the on_cash_basis property of the Invoice Tax.

Analytic Invoice Module The analytic invoice modules allows to set analytic accounts on invoice line.

Bank Module The bank module defines the concept of bank and account.Bank A bank links a party with a BIC_... _BIC: Account ************A bank account is defined by a *Bank* and at least one number.- The *Bank* is the bank where the account is set. - The *Owners* are the parties who own the account. - The *Currency* is the default currency of the account. - The *Numbers* are the different...