Vietnam - Account Asset
| Technical name | l10n_vn_viin_account_asset |
| License | OPL-1 |
| Website | https://viindoo.com/apps/app/15.0/l10n_vn_viin_account_asset |
| Read description for | v 12.0 v 14.0 v 16.0 v 13.0 |
| Required Apps | Discuss (mail) Invoicing (account) |
| Included Dependencies | Assets Management Number to Vietnamese Words Viindoo Base Vietnam Chart of Accounts - Circular 200 and 133 Tax Is VAT Accounting Customization |
| Extensions | Vietnam - Account Assets Sales |
Key Features:
- Fix depreciation computation according to Vietnam Accounting Standards.
- Support assets sold/disposed in the way in compliance with VAS.
- Support printing Accounting Asset Card (S23-DN) of Financial Ministery.
- Support attach analytic tags on the journal items in order to build up the financial report as Vietnam Accounting Standards (VAS).
Example of a Full Process Demonstration (with sale/disposal activity)
Assumes the asset is purchased at the price of 1200 (in company currency).
1. Validate Vendor Bill when purchase Asset:
- D.151: 1200
- C.331: 1200
2. Payment:
- D.331: 1200
- C.111: 1200
3. Move asset into stock:
- D.211: 1200
- C.151: 1200
4. Asset Depreciation:
- D.642: 100
- C.214: 100
5. Asset Disposal/Sale:
- D.811: 1100
- C.214: 1100
6. Validate Customer Invoice (assume sold at 2000 VND):
- D.131: 2000
- C.711: 2000
7. Payment:
- D.111: 2000
- C.131: 2000
8. Asset Out from the Stock:
- D.214: 1200
- C.211: 1200
Balance:
- 811: 1100 (debit)
- 214: 0
- 211: 0
- 711: 2000 (credit)
- 151: 0
- 131: 0
- 331: 0
- 111: 800 (debit)
- 642: 100 (debit)
Editions Supported
- Community Edition
Installation
- Navigate to Apps.
- Search with keyword l10n_vn_viin_account_asset.
- Press Install.
Instruction
Instruction video: Vietnam - Account Asset
Step 1: Configure accounting accounts and depreciation method for the Asset Categories as Vietnam Accounting Standards (VAS).
Step 2: Create an asset and configure depreciation information.
Step 3: Print Account Asset Card (S23-DN).
Note:
To create an asset category, you need to go to the Invoicing app > Configuration > Settings, search and activate Analytic Accounting feature. After installing module l10n_vn_viin_account_asset, the system will automatically create some of the analytic tags. They are attached to the journal items in order to gather data on the financial statements as VAS.
- Example: Your company buys a computer with a value of 10.000.000 VND. It is allocated to an employee.
Journal entry as follows:
Debit 242: 10.000.000 (Analytic tag is Long-term prepaid expenses)
Credit 331: 10.000.000
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.