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Re: accounting

Posted by Malin Nicolas on Jan 18, 2010; 12:04pm
URL: http://ofbiz.116.s1.nabble.com/accounting-tp1012974p1016573.html

Hello Heidi,

TerCompta works on neogia accounting components and not OFBiz accounting
components. Why ? When I started five years ago on OFBiz we need an
accounting europeen system and we do an error to create a new component
(inspired from baan accounting system). I hope on next years, go back on
ofbiz accounting and contribute tu main project.

But actually TerCompta is only an addon that embded easier screen to make
accounting for small businness. It's use many addon :
 naccounting-base : to manage account, period and entries
 naccounting-integ : to use integration engine (you have some event in
your system and with define rules you up in you accounting entries by
fonctionnal event)
 naccouting-french-document : contains an hierarchy account use to make
french income statement
(you can show all on addons.neogia.org/addons)

TerCompta do not have french account define, and you can create a new
addon with an other hierarchy account and income statement document for an
other state with change TerCompta.


If you have more question, I am available ;)

Nicolas

> Yes nAccounting is specific to Neogia. It *replaces* OFBiz accounting. The
> Noegia team is working (for one year now) on so called
> "addons". And if I have well understood, when the addons mechanim will be
> released you will be able to plugin nAccounting in OFBiz.
> I have always found weird their way of doing it (instead of using
> hot-deploy overrides capabilities and such), but this is how
> things are going...
>
> Jacques
>
> From: "Info Olagos" <[hidden email]>
> Hello,
>
> I have downloaded the source code.
> It is using a separate component naccounting.
>
> Need to investigate it further. (so means i need time for all these
> things....)
>
> regards,
> Heidi
>
> 2010/1/16 Jacques Le Roux <[hidden email]>
>
>> Yes sure, it's maintained by Nicolas Malin from libreenberry
>> http://librenberry.net/spip.php?article21
>>
>> I'm not quite sure about the licence, most of the time the Neogia team
>> uses
>> GPL...
>>
>>
>> Jacques
>>
>> From: "Info Olagos" <[hidden email]>
>> Jacques,
>>
>> Is there source code available from tercompta?
>>
>> regards,
>> Heidi
>>
>> 2010/1/16 Info Olagos <[hidden email]>
>>
>> thanks Jacques,
>>>
>>> very interesting info !
>>>
>>> Seems to be quite the same as the belgium system but have to
>>> investigate
>>> it
>>> further in detail.
>>>
>>> regards,
>>> Heidi
>>>
>>> 2010/1/16 Jacques Le Roux <[hidden email]>
>>>
>>> Yes, it's the same in France
>>>
>>>> http://fr.wikipedia.org/wiki/Plan_comptable_%28France%29
>>>>
>>>> Jacques
>>>>
>>>> From: "Info Olagos" <[hidden email]>
>>>>
>>>> Hello Carsten,
>>>>
>>>> In some countries like in Belgium it is obliged to maintain a minimum
>>>> definition of a chart of accounts in the accountancy.
>>>>
>>>> So i think for these countries it is not to be defined as demo data.
>>>>
>>>> Perhaps other members of this list can inform me if the chart of
>>>> accounts
>>>> is
>>>> for a minimum legally binded by the member state in their country?
>>>>
>>>> regards,
>>>> Heidi
>>>>
>>>> 2010/1/15 Carsten Schinzer <[hidden email]>
>>>>
>>>> Morning Heidi,
>>>>
>>>>>
>>>>>
>>>>> indeed I thought  that as well, but finally, it's each company's
>>>>> decision
>>>>> which GL they would like to use; hence I rather think the demo
>>>>> account
>>>>> definitions are what they are: DEMO data. Hence to be customized per
>>>>> customer.
>>>>>
>>>>> An option would be to define various "boilerplate" demo data sets
>>>>> that
>>>>> work,
>>>>> e.g. a GL that reflects typical Charts of accounts.
>>>>> Let me know your thoughts.
>>>>>
>>>>> Regards
>>>>>
>>>>>
>>>>> Carsten
>>>>>
>>>>>
>>>>> 2010/1/15 Info Olagos <[hidden email]>
>>>>>
>>>>> > Carsten,
>>>>> >
>>>>> > I think you should set also in your i18n document on wiki, the
>>>>> >  DemoGeneralChartOfAccounts.xml GlAccount demo
>>>>> > to be localised.
>>>>> >
>>>>> > Regards,
>>>>> > Heidi
>>>>> >
>>>>> > 2010/1/14 Carsten Schinzer <[hidden email]>
>>>>> >
>>>>> > > Hi Jacopo,
>>>>> > >
>>>>> > >
>>>>> > > well .... errrr .... sort of in the middle of it.
>>>>> > > I can  thus attach examples of what I did so far, but it's all
>>>>> untested
>>>>> > > yet.
>>>>> > >
>>>>> > > I am especially stuck on the part t hat connects the GL setting
>>>>> to
>>>>> OFBiz
>>>>> > > specifics such as InvoiceItems, default accounts ..
>>>>> > >
>>>>> > > I have included the reference to the WIKI doc on i18n (though it
>>>>> makes
>>>>> > sens
>>>>> > > to boild out ideas on the wiki rather than on the JIRA ticket.
>>>>> > >
>>>>> > > Regards
>>>>> > >
>>>>> > >
>>>>> > > Carsten
>>>>> > >
>>>>> > >
>>>>> > > 2010/1/14 Jacopo Cappellato <[hidden email]>
>>>>> > >
>>>>> > > > Hi Carsten,
>>>>> > > >
>>>>> > > > On Jan 14, 2010, at 12:19 PM, Carsten Schinzer wrote:
>>>>> > > >
>>>>> > > > > I do have an OFBiz config artifact containing the HGB Para
>>>>> 266
>>>>> > > structure
>>>>> > > > as
>>>>> > > > > XML Emtity Config for GlAccountingClasses.
>>>>> > > > > Question: How to share this ... I could open a JIRA ticket
>>>>> for
>>>>> > > > improvement
>>>>> > > > > and attach stuff there.
>>>>> > > >
>>>>> > > > yes, please create a Jira ticket and attach the file or patch
>>>>> to
>>>>> it;
>>>>> > > > contribution like this could go into the official project (as
>>>>> demo
>>>>> data
>>>>> > > that
>>>>> > > > is not loaded by default).
>>>>> > > > Do you have only gl account classes or a full chart of
>>>>> accounts?
>>>>> > > >
>>>>> > > > Kind regards,
>>>>> > > >
>>>>> > > > Jacopo
>>>>> > > >
>>>>> > > >
>>>>> > >
>>>>> > >
>>>>> > > --
>>>>> > >
>>>>> > > Best
>>>>> > >
>>>>> > > Carsten Schinzer
>>>>> > >
>>>>> > > Waisenhausstr. 53a
>>>>> > > 80637 München
>>>>> > > Germany
>>>>> > >
>>>>> >
>>>>>
>>>>>
>>>>>
>>>>> --
>>>>>
>>>>> Best
>>>>>
>>>>> Carsten Schinzer
>>>>>
>>>>> Waisenhausstr. 53a
>>>>> 80637 München
>>>>> Germany
>>>>>
>>>>>
>>>>>
>>>>
>>>>
>>>
>>
>>
>
>
>