Accrual/deferral engine

Registered by gmarcon on 2013-01-15

OpenERP does not have an accruals/deferrals engine (accruals are sometimes referred to as prepayments and deferred incomes).

The implementation should:
- define accruals/deferrals rules
- For deferrals:
-- when registering an invoice, allow to select deferral rules for the invoice lines (for instance, supplier invoice registered in january, but cost relevant for january-february-march)
-- deferrals should be created automatically at the end of a period (menu entry in periodical processing), if needed also with the corresponding reversals for the following period
- For accruals:
-- allow to create accrual models for generating accrual entries
-- generate accrual entries from models automatically at the end of a period (menu entry in periodical processing), if needed also with the corresponding reversals for the following period
-- allow to create manually accrual entries, if needed generating automatically the reversals for the following period
-- when registering an invoice, allow to select accruals related to the invoice

Blueprint information

Status:
Not started
Approver:
None
Priority:
Undefined
Drafter:
None
Direction:
Needs approval
Assignee:
None
Definition:
New
Series goal:
None
Implementation:
Unknown
Milestone target:
None

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(?)

Work Items

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