Browsing Spanish translation

12.

Select the most top you will regard as Reconcilable. Remember this Accounts are different than your Receivable & Payable Accounts

13.

Set the Account User Type, IS Closure Type, that will be used to Fix those accounts which are found to be set with deferral method different than 'None'. It could be advisable to create an Account User Type named 'IS Accounts' of generic use and deferral method equal to 'None'

14.

Proceed

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.

16.

Fix Bank Acc

17.

Prep Chart

18.

Fixing Detail Accounts

19.

Company

20.

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.