Careful with that...this wizard works very well and I strongly advise not to deviate to this one.
3 things to keep in mind 1 - in the opening paeriod / opening journal you must have only 1 entry : the one generated by the wizard. 2 - The opening entry is specificaly reconciled by itself in order to get correct financial reports. 3 - when a previous 2011 invoice is paid in 2012, the payment will be reconcile with the original move line (this is why point 2 is so important) hope this helps a bit Frédéric CLEMENTI Business Solutions Camptocamp SA Tel : + 41 (0)21 619 1041 http://www.camptocamp.com <[email protected]> 2012/6/8 Lorenzo Battistini <[email protected]> > On 06/07/2012 09:49 PM, Laurie Chrostowski wrote: > > Hello Accounting Experts, > > I have a question regarding the wizard which generates opening entries > during a fiscal year close process. > > This is specifically related to customer receivable balances. > > The Receivable account is set to reconcile (so the entries will be moved > into the next fiscal year). > > For an example, we have a customer record with a balance of $2,522.78 at > the end of 2011. After using the generate opening entries wizard the same > partner has January entries for the outstanding items however this entries > are "reconciled" and not being considered in the customer partner record's > receiveable field. > > Have you experienced this issue? What have you done to resolve it if > anything? > > > Hello Laurie and everybody, > > maybe the account_fiscal_year_closing > <http://apps.openerp.com/addon/6859>module can solve your problems. We are > using that module (based on > l10n_es_fiscal_year_closing <http://apps.openerp.com/addon/6617>) for > both Italian and Swiss customers. > On the Italian > wiki<http://wiki.openerp-italia.org/doku.php/moduli/account_fiscal_year_closing>you > can find a short guide (unfortunately > in Italian :-) ). > > Regards > > -- > Lorenzo Battistini [email protected] > Via Pasture Genovesi, 16 - 6949 - Comano - Switzerland > Agile Business Group sagl http://www.agilebg.com > > > _______________________________________________ > 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 > >
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