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 14.0 v 16.0 v 12.0 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
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