Browsing Spanish translation

15.

It is likely wrongly set Accounts got attribute 'Liquidity' Type, Be warned that you should address this issue before proceding With 'Fix not Bank Acc' step. Check that those Accounts being presented to you are really not 'Liquidity' Type or if that was a mistake and those Accounts should be part of your Bank & Cash Accounts then back-pedal and include their parents in the 'Prep Bank Acc' step. In the event that you proceed ahead with 'Fix not Bank Acc' step then those Accounts will get the 'Regular' Type attribute.

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Fix Bank Acc

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Prep Chart

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Fixing Detail Accounts

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Company

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Setting the Chart of Accounts

21.

You are done with Receivable Accounts, Payable account is not different than that. In OpenERP, the Accounts regarding to your Suppliers must be treated in a special way when their Values are transferred from a Ending Fiscal Year to Opening Fiscal Year. It is to be noticed that each Payable Entry Line is part of a cycle, when an Supplier Invoice opens it creates Payable Entry Lines, opening the cycle, when the Supplier Invoice is paid the cycle is closed. Closing cycles is called 'Reconciling Entries' and doing it properly is very important due to the fact that only Open Cycles, or Non-Reconciled or Partially Reconciled Entry Lines are transferred to the next Fiscal Year to be opened.

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Balance Sheet Accounts

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Receivable Closure Type

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All those accounts that you have regarded as Reconcilable Accounts will be set with attribute 'Reconcile', 'Regular' type and the Account User Type 'Reconcilable Closure Type' other Balance Sheet Accounts that have not previously configured will be set as not 'Reconcile', 'Regular' type and 'BS Closure Type' as an Balance Sheet Account