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Re: Financial Reports on OCA
by Pedro M. Baeza - 11:36 - 15 Aug 2020
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Financial Reports on OCA
Dear community,Just discuss with our business analyst. And it seem that, the financial report we have so far (account-financial-reporting), doesn't live up the expectation of accountants. It also, does not provide some report like Balance Sheet, Profit & Loss or Cash Flow statement.I understand the alternatives we have, as well as mis-builder in order to close the gap. But it is not as ready to use as in EE. And we think, financial report is the only area that EE seem to out class OCA.As we strictly goes with OCA, I love to know how other OCAers are dealing with this nowadays?Thank you so much for your comments.Kitti
by Kitti Upariphutthiphong - 06:31 - 15 Aug 2020-
Re: Financial Reports on OCA
Hi Tim,On Wed, 19 Aug 2020, 08:07 Stonis, Timothy, <tim@opoet.com> wrote:We do all of our reports using MIS builder and the way I saved time on different implementations with different CoAs is to do the MIS reports based on account tags instead of account numbers. For example, “Cash”, “Accrued Expenses”, etc. Then if you just tag your accounts, you can use roughly the same report (which can be defined as XML data).TimOn Aug 18, 2020, at 8:56 PM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hi Dominique,If in our country case, each organisation has their owned CoA, we have to set MIS builder for every single organisation. So, we are on the right track :)Thanks.On Wed, 19 Aug 2020, 07:41 Dominique k, <dominique.k@elico-corp.com.sg> wrote:You can make it a module based on a specific Chart of account--On Wed, 19 Aug 2020 at 7:32 AM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hello all,We use MIS builder for FR, Statement of financial position (Balace Sheet) and Statement of Income (Profit and Loss), too but we have to set and configure it for EVERY clients after CoA imported, is this the same as you all do? Or there is a way to make it repeatable setting for all clients?Thanks.On Tue, 18 Aug 2020, 22:21 Kitti Upariphutthiphong, <kittiu@ecosoft.co.th> wrote:Thank you you all for confirmation with confidence. I will go back to proof it with my team. We always have thought we had more or special requirements. ;)On Tue, 18 Aug 2020, 01:57 Joël Grand-Guillaume, <joel.grandguillaume@camptocamp.com> wrote:I do agree with Pedro and Jordi. The existing financial reports + mid builder & related config for ypur coutrny shall be more than fine.Le sam. 15 août 2020 à 11:37, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :Kitti, you need mis_builder + specific localization module adding the MIS templates, like https://github.com/OCA/l10n-spain/tree/13.0/l10n_es_mis_report, but there's no gap.Regards._______________________________________________
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by Wipawii Jaraswarapan - 03:35 - 19 Aug 2020 -
Re: Financial Reports on OCA
We do all of our reports using MIS builder and the way I saved time on different implementations with different CoAs is to do the MIS reports based on account tags instead of account numbers. For example, “Cash”, “Accrued Expenses”, etc. Then if you just tag your accounts, you can use roughly the same report (which can be defined as XML data).TimOn Aug 18, 2020, at 8:56 PM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hi Dominique,If in our country case, each organisation has their owned CoA, we have to set MIS builder for every single organisation. So, we are on the right track :)Thanks.On Wed, 19 Aug 2020, 07:41 Dominique k, <dominique.k@elico-corp.com.sg> wrote:You can make it a module based on a specific Chart of account--On Wed, 19 Aug 2020 at 7:32 AM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hello all,We use MIS builder for FR, Statement of financial position (Balace Sheet) and Statement of Income (Profit and Loss), too but we have to set and configure it for EVERY clients after CoA imported, is this the same as you all do? Or there is a way to make it repeatable setting for all clients?Thanks.On Tue, 18 Aug 2020, 22:21 Kitti Upariphutthiphong, <kittiu@ecosoft.co.th> wrote:Thank you you all for confirmation with confidence. I will go back to proof it with my team. We always have thought we had more or special requirements. ;)On Tue, 18 Aug 2020, 01:57 Joël Grand-Guillaume, <joel.grandguillaume@camptocamp.com> wrote:I do agree with Pedro and Jordi. The existing financial reports + mid builder & related config for ypur coutrny shall be more than fine.Le sam. 15 août 2020 à 11:37, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :Kitti, you need mis_builder + specific localization module adding the MIS templates, like https://github.com/OCA/l10n-spain/tree/13.0/l10n_es_mis_report, but there's no gap.Regards._______________________________________________
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by Timothy Stonis - 03:06 - 19 Aug 2020 -
Re: Financial Reports on OCA
Hi Dominique,If in our country case, each organisation has their owned CoA, we have to set MIS builder for every single organisation. So, we are on the right track :)Thanks.On Wed, 19 Aug 2020, 07:41 Dominique k, <dominique.k@elico-corp.com.sg> wrote:You can make it a module based on a specific Chart of account--On Wed, 19 Aug 2020 at 7:32 AM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hello all,We use MIS builder for FR, Statement of financial position (Balace Sheet) and Statement of Income (Profit and Loss), too but we have to set and configure it for EVERY clients after CoA imported, is this the same as you all do? Or there is a way to make it repeatable setting for all clients?Thanks.On Tue, 18 Aug 2020, 22:21 Kitti Upariphutthiphong, <kittiu@ecosoft.co.th> wrote:Thank you you all for confirmation with confidence. I will go back to proof it with my team. We always have thought we had more or special requirements. ;)On Tue, 18 Aug 2020, 01:57 Joël Grand-Guillaume, <joel.grandguillaume@camptocamp.com> wrote:I do agree with Pedro and Jordi. The existing financial reports + mid builder & related config for ypur coutrny shall be more than fine.Le sam. 15 août 2020 à 11:37, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :Kitti, you need mis_builder + specific localization module adding the MIS templates, like https://github.com/OCA/l10n-spain/tree/13.0/l10n_es_mis_report, but there's no gap.Regards.
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by Wipawii Jaraswarapan - 02:56 - 19 Aug 2020 -
Re: Financial Reports on OCA
You can make it a module based on a specific Chart of account--On Wed, 19 Aug 2020 at 7:32 AM, Lek Ecosoft <wipawiij@ecosoft.co.th> wrote:Hello all,We use MIS builder for FR, Statement of financial position (Balace Sheet) and Statement of Income (Profit and Loss), too but we have to set and configure it for EVERY clients after CoA imported, is this the same as you all do? Or there is a way to make it repeatable setting for all clients?Thanks.On Tue, 18 Aug 2020, 22:21 Kitti Upariphutthiphong, <kittiu@ecosoft.co.th> wrote:Thank you you all for confirmation with confidence. I will go back to proof it with my team. We always have thought we had more or special requirements. ;)On Tue, 18 Aug 2020, 01:57 Joël Grand-Guillaume, <joel.grandguillaume@camptocamp.com> wrote:I do agree with Pedro and Jordi. The existing financial reports + mid builder & related config for ypur coutrny shall be more than fine.Le sam. 15 août 2020 à 11:37, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :Kitti, you need mis_builder + specific localization module adding the MIS templates, like https://github.com/OCA/l10n-spain/tree/13.0/l10n_es_mis_report, but there's no gap.Regards._______________________________________________
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by dominique.k - 02:40 - 19 Aug 2020 -
Re: Financial Reports on OCA
Hello all,We use MIS builder for FR, Statement of financial position (Balace Sheet) and Statement of Income (Profit and Loss), too but we have to set and configure it for EVERY clients after CoA imported, is this the same as you all do? Or there is a way to make it repeatable setting for all clients?Thanks.On Tue, 18 Aug 2020, 22:21 Kitti Upariphutthiphong, <kittiu@ecosoft.co.th> wrote:Thank you you all for confirmation with confidence. I will go back to proof it with my team. We always have thought we had more or special requirements. ;)On Tue, 18 Aug 2020, 01:57 Joël Grand-Guillaume, <joel.grandguillaume@camptocamp.com> wrote:I do agree with Pedro and Jordi. The existing financial reports + mid builder & related config for ypur coutrny shall be more than fine.Le sam. 15 août 2020 à 11:37, Pedro M. Baeza (Tecnativa) <pedro.baeza@tecnativa.com> a écrit :Kitti, you need mis_builder + specific localization module adding the MIS templates, like https://github.com/OCA/l10n-spain/tree/13.0/l10n_es_mis_report, but there's no gap.Regards.
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by Wipawii Jaraswarapan - 01:31 - 19 Aug 2020
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