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Accounting roadmap for v8.0

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Direction

• Usability• Consolidation of existing features• Very few new features

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• Better split between 'Invoice' and 'Full accounting' apps

– Accounts no more required on partner– No accounting chart for CRM and Sales– An account will be required the time of invoice

validation only

• → install the chart of account only if you use the full OpenERP accounting application

Better modularity (1/2)

Status: Development

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• Payment management in 'Invoice' app– Follow-Ups– Payment Terms– Partner Balance

• Simple tax management in 'Invoice' app

Better modularity (2/2)

Status: Development

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Kanban view of Journals (1/3)

• Same as projects, sale teams• Allows to work in a context• Gives shortcuts to main features• Based on journal types• Better usability

Status: Development

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Kanban view of Journals (2/3)

• Get an overview on sales and purchases– Manage Followups– Pay Invoices

Status: Development

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Kanban view of Journals (3/3)

• Manage your bank accounts– Import statements– Check cash moves – Reconcile entries

Status: Development

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• Currently, through a voucher• In v8: through a voucher embedded in the

statement– Same possibilities– Better user experience– Open the voucher for more options available

(advance reconcile button)

Reconciliation on statements (1/2)

Status: Specification

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Reconciliation on statements (2/2)

Status: Specification

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Statements reconciliation

Status: Specification

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• Aim? ease the creation of new taxes for end-users• How?

– let them encode directly the account moves it should create for a sale/refund of 100€

– remove complexity about children taxes

Taxes: new design (1/3)

Status: Development

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Taxes: new design (2/3)

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Taxes: new design (3/3)

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Cash flow statement (1/2)

• New account.financial.report (same as BS & PL)– Default report– Easy customization by localization modules– (May imply new account types)

Status: Development

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Cash flow statement (2/2)

New PDF financial report

Status: Development

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Bank statements import

● Wizard launched from the kanban of bank journals● Currently: CODA, .OFX and .QIF ● Clean API to ease the plug-in of other formats

Status: Specification

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Paypal Integration: Paypal Fees (1/2)

• Settings

Status: Code Review

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• SO as it appears in Paypal

• More info: 14h40 – 15h10 Functional Track (advance) with Fabrice Henrion

Paypal Integration: Paypal Fees (2/2)

Status: Code Review

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• Manage payment terms in Paypal• In payment terms setup →

• The customer face to Paypal

Paypal Integration: Installment Plan

Status: Development

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• Export data in a spreadsheet– analyze the budget– report data in a graph– ...

• → take advantage of spreadsheet features (full analysis, graphs, ...)

Spreadsheet Integration

Status: Merged

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Q&A

• Meet me at the workshop on Friday

• Thanks!