openerp-expert-accounting team mailing list archive

[Roxly Rivero <rcrivero@xxxxxxxxxx>]

Hello,

You can create a special account type with P&L / BS Category set to "*/*".
Go to Accounting/Configuration/Accounts/Account Types and add a new Account
Type that best describes your accounts.

Thanks.

On Wed, Jun 13, 2012 at 4:40 PM, TeMPO Consulting
<info@xxxxxxxxxxxxxxxxxxx>wrote:

>  Dear  Eric
>
> many thanks for your reply but it does not solve by issue
> Of course I can put "/" in the P&L configuration of the account type but
> then ALL accounts will not appear in the P&L report
> while I would like to have some accounts to appear and some other not ,
> all those account havin the same account_type
>
> This is why I thought I could do it by filtering on Journals
>
> Regards
>
> Maurice
>
> P&L / BS Category field in accounting type should be the one to tweak in
> principle. This is only for reporting purpose.
> Set it to "/" instead of "expenses" and it will not be taken into account
> in your P&L
> journals are not selectable in P&L and BS: those reports are supposed to
> take into account all journal.
> We tweak the wizard for some users who need it.
>
>   [image: openerp]
>
> *Eric CAUDAL*, Elico Corp, Shanghai.eric.caudal@xxxxxxxxxxxxxx
> Cell: + 86 186 2136 1670. Skype: elico.corp*Premium Certified Training Partner - OpenERP Ready Partner.*
>
>
> [image: Premium CTP]
> http://www.openerp.net.cn
>
> On 06/13/2012 03:33 PM, TeMPO Consulting wrote:
>
> Dear all
>
> for specific reason I have defined some accounts in class 8 and 9 with
> account_type=expense
> By defaut all accounts with account_type=expense go to the P&L report but
> I would like to exclude the
> ones of class 8 and 9.
> I realized that there is filter tab in the P&L report and a journal tab;
> the second one seems to be inoperant
> since I cannot input anything in there.
>
> My idea was to filter the entries in the P&L report based on the journal
> where they are appearing rather that defining
> a new account_type for my "specials" account.
>
> Any input is welcome
>
>
>
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>
>
> --
> Très cordialement
>
> Maurice MORETTI
>
> _________________________________________________________________________
> TeMPO CONSULTING Valparc 9, rue du Parc  67205 Oberhausbergen FRANCE
> 			
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-- 
Cheers!!

--------------------------------------------------------------------------------

 *Roxly C. Rivero
*

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