On 11. 05. 11 09:01, Davide Corio wrote: > Il 11/05/2011 08:45, Frédéric Clementi ha scritto: >> Hi Bogdan, >> >> OpenERP definitely generate an opening entry generating balances brought >> forward... and logically it has to be posted on the on the new fy 1st >> day. >> >> What is a bit confusing in the way openERP manage it, is that the >> closing entry is included in this opening entry. >> In theory we should have, one entry balancing all P&L accounts to the >> P&L account (2990 in CH - through '9xxx accounts' if you like ) AND a >> 2nd step bring the balance forward to the new fy. But with the OpenERP >> CoA and financial reports...the first entry is useless because, when you >> check previous years financials in CoA, you don't want to see the >> figures after closing otherwise you see no figures in P&L >> accounts...hope this is clear > > Did you try the Pexego's wizard? (l10n_es_fiscal_year_closing) > > It is almost ok for Switzerland too > > The original one is completely useless in a swiss context (as well as > in an italian one). > Pexego did a good job and, maybe, it can be used as-is (apart from the > link to the spanish localization of course) > thank you for the hint! i did not, as i was "blocked" by the "Spanish" thing:-) but i will definitely have a look!
regards, bogdan _______________________________________________ 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
