openerp-expert-accounting team mailing list archive

[Frédéric Clementi <frederic.clementi@xxxxxxxxxxxxxx>]

Hi Eric, this report has to be flexible enought to satisfy each country
need (list ou in to columns), sequence of account section (ie :
liabilities, stock...) and level management (ie: maby you want to show on
your B/S a view account level 2 at the level than a an view account level 4
in you chart of account.

Cordialement,

*camptocamp*

INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS

*Frédéric Clementi*
Project Manager
Business Solutions

+41 21 619 10 41

www.camptocamp.com



2014-02-17 9:13 GMT+01:00 Ferdinand Gassauer <office@xxxxxxxxxx>:

>  On 2014-02-17 08:13, Eric Caudal wrote:
>
> Hi accounting experts,
> I have the following feedback from my customer (Anglo-saxon) about the
> landscape BS:
> a)      Balance sheet=> Liabilities and Capital should be in left hand
> side and assets should be in right hand side.
>
> never heard this before
>
Frederic : I agree with Ferdinand. usually it is the other way around
( Liabilities and Capital on the right and assets on the left)


>  b)      Balance sheet=> usual standard practice Liabilities and Capital
> side showing Capital appearing as on top (in your template liabilities
> appearing as first)
>
> this might be an interesting option for different countries
>

> c) missing: debit/credit sensitive printing of balance of an account or a
> group of accounts (view) of a bank
>
> Example: the current bank account might be debit or credit especially if
> your business is seasonal and must be shown either as asset or liability.
> good accounting systems provide this feature.
>
>
> Is this worldwide common practice? Is it worth trying to correct the
> current module ( account_financial_report_horizontal) to be more generic
> (with a sequence)?
>
> Looking forward to reading you
> --
>
> Eric Caudal*CEO*
> --*Elico Corporation, Shanghai branch
> OpenERP Premium Certified Training Partner *
> Cell: + 86 186 2136 1670
> Office: + 86 21 6211 8017/27/37
> Skype: elico.corperic.caudal@elico-corp.comhttp://www.elico-corp.com
>
> [image: Elico Corp]
>
>
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>
> --
> Ferdinand
>
>
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