Just to give a theoretical answer to Frédéric the main problem lies not in the opening entries but in the closing procedure; my question was if there is a used closing procedure other from the one written by the italian-spanish communities.
In Italy and in other coutries (e.g. Germany) accountants usually - close all the income/expense accounts into a net income account, with an entry recorded FY-0 - close the net income account into an equity account, with an entry recorded FY-0 - close all the assets/liabilities account, with an entry recorded FY-0 - open all the assets/liabilities account, with an entry recorded FY-1 In Italy, for reason connected with the accounting tradition the first of the entries I described above is particularly important. So to use Openerp in Italy it's mandatory to have a closing procedure, although we can be flexible in the practical application, for example we could merge the 1 and 2 entries in one and so on... Ciao Marco 2012/6/9 Lorenzo Battistini <[email protected]>: > On 06/08/2012 01:28 PM, Frédéric Clementi wrote: > > > For my personal culture, what does this italian module do precisely? > > > The main difference from the standard procedure is that it creates 4 journal > entries: > > Profit & Loss > Net profit & loss > Closing balance sheet > Opening balance sheet > > Substantially, it generates more detailed entries. We chosen it because > Italian accountants are often wont to see these entries, but we will advise > to use the default one, when possible. > > Returning to Laurie's question, I think that the close method of receivable > accounts should be unreconciled, as loaded by default in the account module > too. > > Regards > > > Lorenzo Battistini > > > _______________________________________________ > 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
