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Re: accounting

Posted by Heidi Dehaes - Olagos on Jan 18, 2010; 12:28pm
URL: http://ofbiz.116.s1.nabble.com/accounting-tp1012974p1016584.html

Thanks Nicolas,

Interesting to know this information.

C'est bien de savoir cette information.

Merci, thanks,

Heidi

2010/1/18 <[hidden email]>

> 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
> >>>>>
> >>>>>
> >>>>>
> >>>>
> >>>>
> >>>
> >>
> >>
> >
> >
> >
>
>
>