> Hello Ferdinand.. Only for concept... > > I need to move all my account_move_lines to the close/open period to see > the correct result is this right? > > ""UPDATE FROM account_move_line SET period_id = conceptual_period WHERE > CRITERIA filter "" > > If I have a customers who has normal moves at 31/12 and 01/01 How did i > need to configure this. > > I remember to all accounting experts the coments about allow or not allow > moves with dates out the periods, can you please explain something with > this?. > > Sorry but I'm very worried about this improve because the concept about > check the close and open period without closing can be done only with > special journals and IMHO this is the correct solution for 3 reasons. > > 1.- Is very generical way to do it. > 2.- You can open a new installation without pay atention to the opening > process, only the journal, in this way you can begin more quikly on > production enviroments, and make the opening move with a little more time. > > 3.- In concepts put a *conceptual* period IMHO is not a clean way to do > that, even This is one of the thing about we decide try with openerp, > because you dont need to put nothing conceptual, all moves are real. In > other words I make _normal_accounting moves, in the right journal, and > ready i have my opening balance.... I think we have problems is with > reports an manuals because they don't say this explicitly!. > > Thanks in advance for your apinions.... > > ;-) @Nhomar Sorry for not answering earlier, but gmail accounts often do not pass our spam filter.
To answer your question: the patches currently will give correct numbers (bugs not excluded yet) if * no "formal" closing is done (in Austria no one asked for closing during the last 20 years or so.) * if formal closing is done and special periods are used where special_open period must have set date start and date stop to the first day of fiscal year and special_close must have set date start and date stop to the last day of fiscal year - so yes you must update your move_lines to benefit of this. * As I said in another post it shouldn't be difficult to add include/exclude option for various journals - which I find useful and interesting - yet dangerous - option, if not well documented on printed reports. What I probably will still do is to allow to select multiple periods which will allow to generate numbers for quarterly and half year reports - actually very important for many companies !!! Nevertheless (at least) one question remains: if one or more periods are selected what should be reported for fiscal years * the complete fiscal year (that's what happens now - I didn't alter the current implementation for fiscal year selection) * the fiscal year including from beginning to the last period selected ( what I would expect) probably I will add 3 additional fields so everyone is more or less happy ;-) -- Best Regards ChriCar Beteiligungs- und Beratungs- GmbH http://www.chricar.at/ChriCar/index.html Dr. Ferdinand Gassauer Official Tiny Partner _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help : https://help.launchpad.net/ListHelp
