openerp-expert-accounting team mailing list archive

[Laurie Chrostowski <lchrostowski@xxxxxxxxxxxxxxxxxx>]

Hello Accounting Experts,

I have a question regarding the wizard which generates opening entries
during a fiscal year close process.

This is specifically related to customer receivable balances.

The Receivable account is set to reconcile (so the entries will be moved
into the next fiscal year).

For an example, we have a customer record with a balance of $2,522.78 at
the end of 2011.  After using the generate opening entries wizard the same
partner has January entries for the outstanding items however this entries
are "reconciled" and not being considered in the customer partner record's
receiveable field.

Have you experienced this issue?  What have you done to resolve it if
anything?

Opening Balance Journal =
type = opening/closing situation
centralised counterpart is checked
default debit and credit are opening balance account

Thank you in advance for your response.

-- 
Laurie Chrostowski
Business Analyst
NovaPoint Group, LLC
(586) 330-9170
skype: lchrostowski