Fabien Pinckaers wrote:
Like any other accounting software I know:
When you encode bank statement A:
Bank A 100 Debit
Internal Transfers 100 Credit
(...)
Claude, it's exactly the same in France. Why do you think you have an
account "58 - Virements internes" in your France chart of accounts ?
The problem is just that we don't have an "Internal Transfers" account
in the Spanish Chart of Accounts.
After talking with an accountant, it seems that the "555 - Partidas
pendientes de aplicación" account can be used (it is used as a kind-of
wild-card account), though the original purpose of that account was to
store unidentified bank/cash movements until they are matched against an
invoice/expense.
--
Borja López Soilán
[email protected]
Pexego Sistemas Informáticos S.L.
Avenida de Magoi 66 - 27002 Lugo (España)
Tel./Fax 982801517
http://www.pexego.es
AVISO LEGAL - CLÁUSULA DE PRIVACIDAD
Este mensaje se dirige exclusivamente a su destinatario y puede contener información privilegiada o confidencial. Si no es usted el destinatario indicado, queda informado de que la utilización, divulgación y/o copia sin autorización está prohibida en virtud de la legislación vigente. Si ha recibido este mensaje por error, le rogamos que nos lo comunique inmediatamente por esta misma vía y proceda a su destrucción.
_______________________________________________
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
