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Community banking modules in OpenERP. Stefan Rijnhart, Therp

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Open Source ERP implementations Introduction to the Banking Addons for OpenERP Stefan Rijnhart <stefan@therp.nl> Twitter: @therp_stefan https://launchpad.net/banking-addons
Project history Other contributors: Canonical, Credativ, Endian e.a.
Modules ● Import and reconciliation of bank statements account_banking ● Export of payment orders account_banking_payment ● Export of direct debit orders account_direct_debit ClieOp3 ClieOp3
Bells and whistles ● Online IBAN lookup (NL only) ● Store combined IBAN/domestic bank account like in OpenERP 6.0 account_iban_preserve_domestic ● Create a sales or purchase voucher for adhoc transactions bank_statement_instant_voucher ● Pay a batch of invoices to a central entity (purchasing consortium) account_banking_aggregate_payment
Demonstration Let's do a payment order / bank statement round trip!
Questions?

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Community banking modules in OpenERP. Stefan Rijnhart, Therp

  • 1. Open Source ERP implementations Introduction to the Banking Addons for OpenERP Stefan Rijnhart <stefan@therp.nl> Twitter: @therp_stefan https://launchpad.net/banking-addons
  • 2. Project history Other contributors: Canonical, Credativ, Endian e.a.
  • 3. Modules ● Import and reconciliation of bank statements account_banking ● Export of payment orders account_banking_payment ● Export of direct debit orders account_direct_debit ClieOp3 ClieOp3
  • 4. Bells and whistles ● Online IBAN lookup (NL only) ● Store combined IBAN/domestic bank account like in OpenERP 6.0 account_iban_preserve_domestic ● Create a sales or purchase voucher for adhoc transactions bank_statement_instant_voucher ● Pay a batch of invoices to a central entity (purchasing consortium) account_banking_aggregate_payment
  • 5. Demonstration Let's do a payment order / bank statement round trip!