openerp-expert-accounting team mailing list archive

[Bogdan Stanciu <bogdanovidiu.stanciu@xxxxxxxxx>]

On 11. 05. 11 09:01, Davide Corio wrote:
> Il 11/05/2011 08:45, Frédéric Clementi ha scritto:
>> Hi Bogdan,
>>
>> OpenERP definitely generate an opening entry generating balances brought
>> forward... and logically it has to be posted on the on the new fy 1st
>> day.
>>
>> What is a bit confusing in the way openERP manage it, is that the
>> closing entry is included in this opening entry.
>> In theory we should have, one entry balancing all P&L accounts to the
>> P&L account (2990 in CH - through '9xxx accounts' if you like ) AND a
>> 2nd step bring the balance forward to the new fy. But with the OpenERP
>> CoA and financial reports...the first entry is useless because, when you
>> check previous years financials in CoA, you don't want to see the
>> figures after closing otherwise you see no figures in P&L
>> accounts...hope this is clear
>
> Did you try the Pexego's wizard? (l10n_es_fiscal_year_closing)
>
> It is almost ok for Switzerland too
>
> The original one is completely useless in a swiss context (as well as
> in an italian one).
> Pexego did a good job and, maybe, it can be used as-is (apart from the
> link to the spanish localization of course)
>
thank you for the hint!
i did not, as i was "blocked" by the "Spanish" thing:-) but i will
definitely have a look!

regards,
bogdan