openerp-expert-accounting team mailing list archive

[Ferdinand Gassauer <office@xxxxxxxxxx>]

Am Dienstag 30 März 2010 19:10:07 schrieb Ana Juaristi:
> Hi Ferdinand:
> 
> I only wanted to advise you about some improvements made Borja López from
> Pexego, on closing year wizard. Maybe you could find it interesting.
> https://bugs.launchpad.net/openobject-addons/+bug/531507
> 
> Borja, I send you Ferdinand email. We meet him last week on Belgium and he
> is really making good improvements on accountancy for Austria country.
> 
> I strongly recomend to keep in touch each other, because both you are doing
> real good work on accountancy and maybe you could profite your sinergies.
> This is only a suggestion.
> 
> :)
> 
> Thank you both for your work.
> 
Hello !

I just would like to ask if Spain and other countries really  require account 
move lines for closing a fiscal year  

For some (also very big) companies here in Austria we do not create closing 
moves for each account but on a permanent  basis we calculate period sums
* for the fiscal year of the move 
** P&L account for all P&L moves - showing the result of the fy 
** Balance account - for all P&L moves - showing the result of the fy 

* for all following fiscal years (!) : balance carried forward - which is hold 
in a special period '00'

the big performance advantage is that for all period orientated reports and 
views no detail moves have to be accessed.

We calculate these sums when a move state is set to 'done'

I have created a proof of concept but working module for the balance carried 
forward (with PSQL triggers) which I can provide or can be seen here
Demo 
look at 
Finance / Charts / Accounts with postings
look at 2010 - period 201000 holds the balance carried forward

Please your opinion 
-- 
Best Regards

ChriCar Beteiligungs- und Beratungs- GmbH
http://www.chricar.at/ChriCar/index.html
Dr. Ferdinand Gassauer
Official Tiny Partner