odoo-addon-account-netting 17.0.1.0.0.3

Compensate AR/AP accounts from the same partner

This module allows to compensate the balance of a receivable account with the balance of a payable account for the same partner, creating a journal item that reflects this operation.

WARNING: This operation can be forbidden in your country by the accounting regulations, so you should check current laws before using it. For example, in Spain, this is not allowed at first instance, unless you document well the operation from both parties.

Table of contents

• Usage

• Bug Tracker

• Credits

  • Authors

  • Contributors

  • Maintainers

Usage

From any account journal entries view:

• Accounting/Journal Entries/Journal Items

select all the lines that corresponds to both AR/AP operations from the same partner. Click on Action > Compensate. If the items don’t correspond to the same partner or they aren’t AR/AP accounts, you will get an error.

On contrary, a dialog box will be presented with the result of the operation and a selection of the journal to register the operation. When you click on the Compensate button, a journal entry is created with the corresponding counterparts of the AR/AP operations.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

• Tecnativa

Contributors

• Tecnativa:

  • Pedro M. Baeza

  • Vicent Cubells

  • Víctor Martínez

  • Marwan Behillil

Maintainers

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-financial-tools project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.