gn_odoo/gn_cash

GN-CASH

This modules revivals cash statements from Odoo 15.

It adds a wizard for cashbox counting after balance_start an balance_end_real fields of bank.statement form view.

It is based on modules:

• account_statement_base from OCA
• account_statement_import_sheet_file
• account_cash_deposit

How do we work with it:

1. Each day, users create operations like receive donation, pay expenses, etc. The counterpart is their own property_account_payable_id (467 or 425)
2. When the accountant gives/receive money to/from user, the accountant registers the cash-out/deposit to/from user (i.e. user's property_account_payable_id vs cash_account_id)
3. The accountant can then:
   1. Generates a cash statement
   2. Verify cashbox and generate loss/profit move

Whats Needs to Be Done:

• add validate cashbox and entry lines creation
• loss/profit validation
• use predefined cash units
• sequencing on statement gen
• add button on payment to access statement if is_matched
• add orphan statement lines in the next gen statement
• [] add cash deposits / cash outs to statement
• [] check all reconciled before closing loss/profit
• [] What to do when statement line generated has no label
• [] report cashbox to next statement
• [] compute cashbox from cash entries

Security ToDo

• checks if all existing statements are valid before create one