3
.. i18n: single: Analytic Accounts
6
single: Analytic Accounts
10
.. i18n: *****************
11
.. i18n: Analytic Accounts
12
.. i18n: *****************
20
.. i18n: *Sitting at the heart of your company's processes, analytic accounts (or cost accounts) are
21
.. i18n: indispensable tools for managing your operations well. Unlike your financial accounts they're for
22
.. i18n: more than accountants - they're for general managers and project managers, too.*
24
*Sitting at the heart of your company's processes, analytic accounts (or cost accounts) are
25
indispensable tools for managing your operations well. Unlike your financial accounts they're for
26
more than accountants - they're for general managers and project managers, too.*
28
.. i18n: You need a common way of referring to each user, service, or document to integrate all your
29
.. i18n: company's processes effectively. Such a common basis is provided by analytic accounts (or management
30
.. i18n: accounts, or cost accounts, as they're also called) in Open ERP.
32
You need a common way of referring to each user, service, or document to integrate all your
33
company's processes effectively. Such a common basis is provided by analytic accounts (or management
34
accounts, or cost accounts, as they're also called) in Open ERP.
36
.. i18n: Analytic accounts are often presented as a foundation for strategic enterprise decisions. But
37
.. i18n: because of all the information they pull together, Open ERP's analytic accounts can be a useful
38
.. i18n: management tool, at the center of most system processes
40
Analytic accounts are often presented as a foundation for strategic enterprise decisions. But
41
because of all the information they pull together, Open ERP's analytic accounts can be a useful
42
management tool, at the center of most system processes
44
.. i18n: There are several reasons for this:
46
There are several reasons for this:
48
.. i18n: * they reflect your entire management activity,
50
.. i18n: * unlike the general accounts, the structure of the analytic accounts isn't regulated by legal
51
.. i18n: obligations, so each company can adapt it to its needs.
53
* they reflect your entire management activity,
55
* unlike the general accounts, the structure of the analytic accounts isn't regulated by legal
56
obligations, so each company can adapt it to its needs.
58
.. i18n: .. note:: Independence from general accounts
60
.. i18n: In some software packages, analytic accounts are managed as an extension of general accounts –
61
.. i18n: for example, by using the two last digits of the account code to represent analytic accounts.
63
.. i18n: In Open ERP, analytic accounts are linked to general accounts but are treated totally
64
.. i18n: independently.
65
.. i18n: So you can enter various different analytic operations that have no counterpart in the general
66
.. i18n: financial accounts.
68
.. note:: Independence from general accounts
70
In some software packages, analytic accounts are managed as an extension of general accounts –
71
for example, by using the two last digits of the account code to represent analytic accounts.
73
In Open ERP, analytic accounts are linked to general accounts but are treated totally
75
So you can enter various different analytic operations that have no counterpart in the general
78
.. i18n: While the structure of the general chart of accounts is imposed by law, the analytic chart of
79
.. i18n: accounts is built to fit a company's needs closely.
81
While the structure of the general chart of accounts is imposed by law, the analytic chart of
82
accounts is built to fit a company's needs closely.
84
.. i18n: Just as in the general accounts, you'll find accounting entries in the different analytic accounts.
85
.. i18n: Each analytic entry can be linked to a general account, or not, as you wish. Conversely, an entry in
86
.. i18n: a general account can be linked to one, several, or no corresponding analytic accounts.
88
Just as in the general accounts, you'll find accounting entries in the different analytic accounts.
89
Each analytic entry can be linked to a general account, or not, as you wish. Conversely, an entry in
90
a general account can be linked to one, several, or no corresponding analytic accounts.
92
.. i18n: You'll discover many advantages of this independent representation below. For the more impatient,
93
.. i18n: here are some of those advantages:
95
You'll discover many advantages of this independent representation below. For the more impatient,
96
here are some of those advantages:
98
.. i18n: * you can manage many different analytic operations,
100
.. i18n: * you can modify an analytic plan on the fly, during the course of an activity, because of its
101
.. i18n: independence,
103
.. i18n: * you can avoid an explosion in the number of general accounts,
105
.. i18n: * even those companies that don't use Open ERP's general accounts can use the analytic accounts for
108
* you can manage many different analytic operations,
110
* you can modify an analytic plan on the fly, during the course of an activity, because of its
113
* you can avoid an explosion in the number of general accounts,
115
* even those companies that don't use Open ERP's general accounts can use the analytic accounts for
118
.. i18n: .. tip:: Who benefits from analytic accounts?
120
.. i18n: Unlike general accounts, analytic accounts in Open ERP aren't so much an accounting tool for Accounts as a
121
.. i18n: management tool for everyone in the company. (That's why they're also called management accounts.)
123
.. i18n: The main users of analytic accounts should be the directors, general managers and project managers.
125
.. tip:: Who benefits from analytic accounts?
127
Unlike general accounts, analytic accounts in Open ERP aren't so much an accounting tool for Accounts as a
128
management tool for everyone in the company. (That's why they're also called management accounts.)
130
The main users of analytic accounts should be the directors, general managers and project managers.
132
.. i18n: Analytic accounts make up a powerful tool that can be used in different ways. The trick is to create
133
.. i18n: your own analytic structure for a chart of accounts that closely matches your company's needs.
135
Analytic accounts make up a powerful tool that can be used in different ways. The trick is to create
136
your own analytic structure for a chart of accounts that closely matches your company's needs.
138
.. i18n: For this chapter you should start with a fresh database that includes demo data,
139
.. i18n: with :mod:`sale` and its dependencies installed and no particular chart of accounts configured.
141
For this chapter you should start with a fresh database that includes demo data,
142
with :mod:`sale` and its dependencies installed and no particular chart of accounts configured.
144
.. i18n: .. raw:: html
146
.. i18n: <div class="all-toctree">
150
<div class="all-toctree">
152
.. i18n: .. toctree::
154
.. i18n: 4_10_Accounts_analytic_chart
155
.. i18n: 4_10_Accounts_place
156
.. i18n: 4_10_Accounts_record
157
.. i18n: 4_10_Accounts_fin_ana
161
4_10_Accounts_analytic_chart
164
4_10_Accounts_fin_ana
166
.. i18n: .. raw:: html
174
.. i18n: .. Copyright © Open Object Press. All rights reserved.
176
.. Copyright © Open Object Press. All rights reserved.
178
.. i18n: .. You may take electronic copy of this publication and distribute it if you don't
179
.. i18n: .. change the content. You can also print a copy to be read by yourself only.
181
.. You may take electronic copy of this publication and distribute it if you don't
182
.. change the content. You can also print a copy to be read by yourself only.
184
.. i18n: .. We have contracts with different publishers in different countries to sell and
185
.. i18n: .. distribute paper or electronic based versions of this book (translated or not)
186
.. i18n: .. in bookstores. This helps to distribute and promote the Open ERP product. It
187
.. i18n: .. also helps us to create incentives to pay contributors and authors using author
188
.. i18n: .. rights of these sales.
190
.. We have contracts with different publishers in different countries to sell and
191
.. distribute paper or electronic based versions of this book (translated or not)
192
.. in bookstores. This helps to distribute and promote the Open ERP product. It
193
.. also helps us to create incentives to pay contributors and authors using author
194
.. rights of these sales.
196
.. i18n: .. Due to this, grants to translate, modify or sell this book are strictly
197
.. i18n: .. forbidden, unless Tiny SPRL (representing Open Object Press) gives you a
198
.. i18n: .. written authorisation for this.
200
.. Due to this, grants to translate, modify or sell this book are strictly
201
.. forbidden, unless Tiny SPRL (representing Open Object Press) gives you a
202
.. written authorisation for this.
204
.. i18n: .. Many of the designations used by manufacturers and suppliers to distinguish their
205
.. i18n: .. products are claimed as trademarks. Where those designations appear in this book,
206
.. i18n: .. and Open Object Press was aware of a trademark claim, the designations have been
207
.. i18n: .. printed in initial capitals.
209
.. Many of the designations used by manufacturers and suppliers to distinguish their
210
.. products are claimed as trademarks. Where those designations appear in this book,
211
.. and Open Object Press was aware of a trademark claim, the designations have been
212
.. printed in initial capitals.
214
.. i18n: .. While every precaution has been taken in the preparation of this book, the publisher
215
.. i18n: .. and the authors assume no responsibility for errors or omissions, or for damages
216
.. i18n: .. resulting from the use of the information contained herein.
218
.. While every precaution has been taken in the preparation of this book, the publisher
219
.. and the authors assume no responsibility for errors or omissions, or for damages
220
.. resulting from the use of the information contained herein.
222
.. i18n: .. Published by Open Object Press, Grand Rosière, Belgium
224
.. Published by Open Object Press, Grand Rosière, Belgium