openerp-expert-accounting team mailing list archive

["Borja López Soilán (Pexego)" <borjals@xxxxxxxxx>]

Chris Halls escribió:
> Here's another idea: allow creation of draft opening/closing year entries 
> without being forced to actually close the year. And on doing the final close, 
> replace the draft entries with a final version.
>   
This is just what we are doing on the Spanish localization. We created a 
new "fiscal year closing" wizard (l10n_ES_cierre_ejercicio) that creates 
P&L and closing entries (that set the accounts balance to 0), and then 
opening entries which 'restore' the balance [so you only have to look at 
the current year to know the current balance]. The entries are created 
on draft state until the user confirms the closing of the year.

The wizard also lets the user recompute the entries anytime: it takes 
care of deleting the old entries (also unreconciles them), reopening 
(unlocking) the fiscal year and periods, creating the new entries and 
locking again the periods and year.

--
Borja López Soilán
borjals@xxxxxxxxx

Pexego Sistemas Informáticos S.L.
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Tel./Fax 982801517
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