openerp-expert-accounting team mailing list archive

[Lorenzo Battistini <lorenzo.battistini@xxxxxxxxxxx>]

On 06/07/2012 09:49 PM, Laurie Chrostowski wrote:
> 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?

Hello Laurie and everybody,

maybe the account_fiscal_year_closing 
<http://apps.openerp.com/addon/6859> module can solve your problems. We 
are using that module (based on l10n_es_fiscal_year_closing 
<http://apps.openerp.com/addon/6617>) for both Italian and Swiss customers.
On the Italian wiki 
<http://wiki.openerp-italia.org/doku.php/moduli/account_fiscal_year_closing> 
you can find a short guide (unfortunately in Italian :-) ).

Regards

--
Lorenzo Battistini        lorenzo.battistini@xxxxxxxxxxx
Via Pasture Genovesi, 16 - 6949 - Comano  -  Switzerland
Agile Business Group sagl         http://www.agilebg.com