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Discount on a separate account move line for odoo v14+
by Cyril VINH-TUNG - 05:51 - 18 Nov 2021
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Re: Discount on a separate account move line for odoo v14+
Hi everyoneSome news from paradise, I confirm that this thread is to trash away...The expert accountant of our customer here was wrong...Sorry for the noise and thank you for your answers...--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!
Le jeu. 18 nov. 2021 à 11:52, Alexis de Lattre <alexis.delattre@akretion.com> a écrit :Dear Cyril,My understanding is that, in the French chart of account, account 709 is only for a very specific scenario, when you generate a customer refund after the initial customer invoice to compensate for a defect of the product for exemple.This page explains it very well:A regular "discount" on a customer invoice line will go to the 707 account (no separation of the discount and the regular price).Regards,AlexisLe jeu. 18 nov. 2021 à 19:26, Cyril VINH-TUNG <cyril@invitu.com> a écrit :Thank you Daniel, yes discount might be in separate lines with specific products... but in case of percentage discount, we need to calculate each line and add a new line for every line in the invoiceIt might result into a twice big general ledger.The same behavior as taxes would be the best solution but with dynamic percentage... and specific account according to the main accountI am sure that French Guys like Akretion, C2C or Acsone already had that question because it's France specific to french account chart--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!Le jeu. 18 nov. 2021 à 07:52, Daniel Reis <dreis@opensourceintegrators.com> a écrit :Hello Cyrill, If it is viable to have the discount in a separate line, that would be a configuration only solution. Thanks Daniel On 18/11/21 16:52, Cyril VINH-TUNG wrote: > Dear all > The accountant experts here in French Polynesia ask to split the > discount to a separate account. For example, 707 account is used for > the product sale and 709 account is used for discount. > Use case : > Product is sold 1000 EUR with 10% discount and 20% VAT. > Product sale (707) : 1000 credit > Discount (709) : 100 debit > VAT (4457) : 180 credit > Customer (411) : 1080 debit > Does anybody has a solution for this ? > Thank you and Best Regards > Cyril > > _______________________________________________ > Mailing-List: https://odoo-community.org/groups/contributors-15 > Post to: mailto:contributors@odoo-community.org > Unsubscribe: https://odoo-community.org/groups?unsubscribe >
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by Cyril VINH-TUNG - 05:36 - 19 Nov 2021 -
Re: Discount on a separate account move line for odoo v14+
Dear Alexis, thank you for your link.In our case, it's a discount that is for a reseller that does a markup. It's a very common business and finally, I wonder if the accounting expert who asks that is right or wrong...I will ask to others accounting experts that I know...--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!
Le jeu. 18 nov. 2021 à 11:52, Alexis de Lattre <alexis.delattre@akretion.com> a écrit :Dear Cyril,My understanding is that, in the French chart of account, account 709 is only for a very specific scenario, when you generate a customer refund after the initial customer invoice to compensate for a defect of the product for exemple.This page explains it very well:A regular "discount" on a customer invoice line will go to the 707 account (no separation of the discount and the regular price).Regards,AlexisLe jeu. 18 nov. 2021 à 19:26, Cyril VINH-TUNG <cyril@invitu.com> a écrit :Thank you Daniel, yes discount might be in separate lines with specific products... but in case of percentage discount, we need to calculate each line and add a new line for every line in the invoiceIt might result into a twice big general ledger.The same behavior as taxes would be the best solution but with dynamic percentage... and specific account according to the main accountI am sure that French Guys like Akretion, C2C or Acsone already had that question because it's France specific to french account chart--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!Le jeu. 18 nov. 2021 à 07:52, Daniel Reis <dreis@opensourceintegrators.com> a écrit :Hello Cyrill, If it is viable to have the discount in a separate line, that would be a configuration only solution. Thanks Daniel On 18/11/21 16:52, Cyril VINH-TUNG wrote: > Dear all > The accountant experts here in French Polynesia ask to split the > discount to a separate account. For example, 707 account is used for > the product sale and 709 account is used for discount. > Use case : > Product is sold 1000 EUR with 10% discount and 20% VAT. > Product sale (707) : 1000 credit > Discount (709) : 100 debit > VAT (4457) : 180 credit > Customer (411) : 1080 debit > Does anybody has a solution for this ? > Thank you and Best Regards > Cyril > > _______________________________________________ > Mailing-List: https://odoo-community.org/groups/contributors-15 > Post to: mailto:contributors@odoo-community.org > Unsubscribe: https://odoo-community.org/groups?unsubscribe >
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by Cyril VINH-TUNG - 12:41 - 19 Nov 2021 -
Re: Discount on a separate account move line for odoo v14+
Dear Cyril,My understanding is that, in the French chart of account, account 709 is only for a very specific scenario, when you generate a customer refund after the initial customer invoice to compensate for a defect of the product for exemple.This page explains it very well:A regular "discount" on a customer invoice line will go to the 707 account (no separation of the discount and the regular price).Regards,AlexisLe jeu. 18 nov. 2021 à 19:26, Cyril VINH-TUNG <cyril@invitu.com> a écrit :Thank you Daniel, yes discount might be in separate lines with specific products... but in case of percentage discount, we need to calculate each line and add a new line for every line in the invoiceIt might result into a twice big general ledger.The same behavior as taxes would be the best solution but with dynamic percentage... and specific account according to the main accountI am sure that French Guys like Akretion, C2C or Acsone already had that question because it's France specific to french account chart--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!Le jeu. 18 nov. 2021 à 07:52, Daniel Reis <dreis@opensourceintegrators.com> a écrit :Hello Cyrill, If it is viable to have the discount in a separate line, that would be a configuration only solution. Thanks Daniel On 18/11/21 16:52, Cyril VINH-TUNG wrote: > Dear all > The accountant experts here in French Polynesia ask to split the > discount to a separate account. For example, 707 account is used for > the product sale and 709 account is used for discount. > Use case : > Product is sold 1000 EUR with 10% discount and 20% VAT. > Product sale (707) : 1000 credit > Discount (709) : 100 debit > VAT (4457) : 180 credit > Customer (411) : 1080 debit > Does anybody has a solution for this ? > Thank you and Best Regards > Cyril > > _______________________________________________ > Mailing-List: https://odoo-community.org/groups/contributors-15 > Post to: mailto:contributors@odoo-community.org > Unsubscribe: https://odoo-community.org/groups?unsubscribe >
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by Alexis de Lattre - 10:51 - 18 Nov 2021 -
Re: Discount on a separate account move line for odoo v14+
Thank you Daniel, yes discount might be in separate lines with specific products... but in case of percentage discount, we need to calculate each line and add a new line for every line in the invoiceIt might result into a twice big general ledger.The same behavior as taxes would be the best solution but with dynamic percentage... and specific account according to the main accountI am sure that French Guys like Akretion, C2C or Acsone already had that question because it's France specific to french account chart--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!Le jeu. 18 nov. 2021 à 07:52, Daniel Reis <dreis@opensourceintegrators.com> a écrit :Hello Cyrill, If it is viable to have the discount in a separate line, that would be a configuration only solution. Thanks Daniel On 18/11/21 16:52, Cyril VINH-TUNG wrote: > Dear all > The accountant experts here in French Polynesia ask to split the > discount to a separate account. For example, 707 account is used for > the product sale and 709 account is used for discount. > Use case : > Product is sold 1000 EUR with 10% discount and 20% VAT. > Product sale (707) : 1000 credit > Discount (709) : 100 debit > VAT (4457) : 180 credit > Customer (411) : 1080 debit > Does anybody has a solution for this ? > Thank you and Best Regards > Cyril > > _______________________________________________ > Mailing-List: https://odoo-community.org/groups/contributors-15 > Post to: mailto:contributors@odoo-community.org > Unsubscribe: https://odoo-community.org/groups?unsubscribe >
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by Cyril VINH-TUNG - 07:25 - 18 Nov 2021 -
Re: Discount on a separate account move line for odoo v14+
Thank you Pedro it might be a good starting pointIn french account chart, it's more complicated as we have correspondance between sale and discount accounts...Examples :707 sale account has 7097 discount accout701-->7091702--7092703--7093...etceteraBTW we have the same for purchase :601--6091602--6092...607--6097I think we will go to a l10n specific module... has anybody already did it in France ?...Le jeu. 18 nov. 2021 à 07:56, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :You can check https://github.com/OCA/account-invoicing/tree/13.0/account_global_discount as the base for a similar behavior, but this one is done on the whole invoice.Regards.
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--
Best Regards/Cordialement
--------------------------------
Cyril VINH-TUNG
INVITU Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 40 46 11 99 contact@invitu.com www.invitu.com
P Please consider the environment before printing this e-mail!
by Cyril VINH-TUNG - 07:16 - 18 Nov 2021