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19.
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Company
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module: account_closure_preparation
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(no translation yet)
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Located in
field:account.closure.preparation,company_id:0
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20.
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Setting the Chart of Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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21.
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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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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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22.
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Balance Sheet Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
field:account.closure.preparation,account_ids:0
field:account.closure.preparation,bs_ids:0
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23.
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Receivable Closure Type
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module: account_closure_preparation
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(no translation yet)
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Located in
field:account.closure.preparation,rec_ut_id:0
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24.
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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
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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25.
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Fix Reconcile Acc
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module: account_closure_preparation
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(no translation yet)
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Located in
selection:account.closure.preparation,state:0
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26.
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This step was created in order to give you a Second Chance to go to the beginning and walk over your steps to review that there are not remaining issues in your Chart of Accounts, so do not be afraid and take the liberty to go to the very start and validate that there were not mistakes while you were doing your job.
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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27.
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Prep IS
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module: account_closure_preparation
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(no translation yet)
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Located in
selection:account.closure.preparation,state:0
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28.
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Payable Closure Type
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module: account_closure_preparation
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(no translation yet)
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Located in
field:account.closure.preparation,pay_ut_id:0
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