Hi Eric, this report has to be flexible enought to satisfy each country need (list ou in to columns), sequence of account section (ie : liabilities, stock...) and level management (ie: maby you want to show on your B/S a view account level 2 at the level than a an view account level 4 in you chart of account.
Cordialement, *camptocamp* INNOVATIVE SOLUTIONS BY OPEN SOURCE EXPERTS *Frédéric Clementi* Project Manager Business Solutions +41 21 619 10 41 www.camptocamp.com 2014-02-17 9:13 GMT+01:00 Ferdinand Gassauer <[email protected]>: > On 2014-02-17 08:13, Eric Caudal wrote: > > Hi accounting experts, > I have the following feedback from my customer (Anglo-saxon) about the > landscape BS: > a) Balance sheet=> Liabilities and Capital should be in left hand > side and assets should be in right hand side. > > never heard this before > Frederic : I agree with Ferdinand. usually it is the other way around ( Liabilities and Capital on the right and assets on the left) > b) Balance sheet=> usual standard practice Liabilities and Capital > side showing Capital appearing as on top (in your template liabilities > appearing as first) > > this might be an interesting option for different countries > > c) missing: debit/credit sensitive printing of balance of an account or a > group of accounts (view) of a bank > > Example: the current bank account might be debit or credit especially if > your business is seasonal and must be shown either as asset or liability. > good accounting systems provide this feature. > > > Is this worldwide common practice? Is it worth trying to correct the > current module ( account_financial_report_horizontal) to be more generic > (with a sequence)? > > Looking forward to reading you > -- > > Eric Caudal*CEO* > --*Elico Corporation, Shanghai branch > OpenERP Premium Certified Training Partner * > Cell: + 86 186 2136 1670 > Office: + 86 21 6211 8017/27/37 > Skype: [email protected]http://www.elico-corp.com > > [image: Elico Corp] > > > _______________________________________________ > 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 > > > > -- > Ferdinand > > > _______________________________________________ > 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 > >
<<inline: image/jpeg>>
_______________________________________________ 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
