What it does
This module allows accountants to have accounting entries (a.k.a journal entries) generated automatically and periodically
to transfer or allocate part or all of the balances of one or more accounts with no effort based on user-defined transfer models.
Features at a glance
Assumption Model:
| Source Lines |
Destination Line |
| Src. Line 1 (account1, account2) |
Dest. Line 1 (account10, 10%) |
| Src. Line 2 (account3) |
Dest. Line 2 (account20, 20%) |
The account move lines that match the each account1 of the Src. Line 1 will be allocated to the account10
of the Dest. Line 1 and the account20 of the Dest line 2 by corresponding percentage defined by each dest. line:
- new journal item for the account10 to indicate 10% balance of the account1 will be transferred to account10
- new journal item for the account20 to indicate 20% balance of the account1 will be transferred to account20
- new journal item for account1 to indicate -30% transfer of account1
The account move lines that match the each account2 of the Src. Line 1 will be allocated to the account10
of the Dest. Line 1 and the account20 of the Dest line 2 by corresponding percentage defined by each dest. line:
- new journal item for the account10 to indicate 10% balance of the account2 will be transferred to account10
- new journal item for the account20 to indicate 20% balance of the account2 will be transferred to account20
- new journal item for account2 to indicate -30% transfer of account2
The account move lines that match the each account3 of the Src. Line 1 will be allocated to the account10
of the Dest. Line 1 and the account20 of the Dest line 2 by corresponding percentage defined by each dest. line:
- new journal item for the account10 to indicate 10% balance of the account3 will be transferred to account10
- new journal item for the account20 to indicate 20% balance of the account3 will be transferred to account20
- new journal item for account3 to indicate -30% transfer of account3
In summary
- 30% account1 balance -> account10 and account20 (by 10% and 20%)
- 30% account2 balance -> account10 and account20 (by 10% and 20%)
- 30% account3 balance -> account10 and account20 (by 10% and 20%)
Editions Supported
- Community Edition
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