Re: [Openerp-expert-accounting] Generate Opening Entries

INVITU Fri, 08 Jun 2012 10:08:50 -0700

Dear Laurie,

Behaviour in opening entries has to be defined in account type set up (not in account set up as you seem to think)

Hope it helps

Cordialement
--------------------------------
INVITU
Computer & Network Engineering
BP 32 - 98713 Papeete - French Polynesia
Tél: +689 46 11 99
[email protected]
www.invitu.com

P Please consider the environment before printing this e-mail!

Le 07/06/2012 09:49, Laurie Chrostowski a écrit :

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?

Opening Balance Journal =

type = opening/closing situation

centralised counterpart is checked

default debit and credit are opening balance account

Thank you in advance for your response.

--
Laurie Chrostowski
Business Analyst
NovaPoint Group, LLC
(586) 330-9170
skype: lchrostowski
_______________________________________________
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

_______________________________________________
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

Re: [Openerp-expert-accounting] Generate Opening Entries

Reply via email to