openerp-expert-accounting team mailing list archive

[Frédéric Clementi <frederic.clementi@xxxxxxxxxxxxxx>]

Careful with that...this wizard works very well and I strongly advise not
to deviate to this one.

3 things to keep in mind
1 - in the opening paeriod / opening journal you must have only 1 entry :
the one generated by the wizard.
2 - The opening entry is specificaly reconciled by itself in order to get
correct financial reports.
3 - when a previous 2011 invoice is paid in 2012, the payment will be
reconcile with the original move line (this is why point 2 is so important)

hope this helps a bit

Frédéric CLEMENTI

Business Solutions

Camptocamp SA
Tel : + 41 (0)21 619 1041
http://www.camptocamp.com

 <frederic.clementi@xxxxxxxxxxxxxx>




2012/6/8 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
>
>
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