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5.
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Fixing 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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6.
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The Account shown here are accounts that were previously set as of 'Liquidity' Type, please carefully review them, because after this step is completed their Type are going to be set to 'Regular'. If you think these account should be Bank Accounts then one of two things have happen: you have forgotten to set a Bank Account or your chart of Accounts should be Fixed to consolidate your Accounts in one or severtal Account Holders.
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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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7.
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Select the most top level in the chart of account related to your Payable Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
help:account.closure.preparation,pay_ids:0
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8.
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Consolidation Account
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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,cons_id:0
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9.
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Company to which the chart of account is going to be prepared
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module: account_closure_preparation
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(no translation yet)
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Located in
help:account.closure.preparation,company_id:0
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10.
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And it is mandatory that you fill the field in the right with the parent accounts that hold your Bank & Cash 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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11.
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Final Step
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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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12.
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Select the most top you will regard as Reconcilable. Remember this Accounts are different than your Receivable & Payable Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
help:account.closure.preparation,recon_ids:0
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13.
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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'
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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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14.
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Proceed
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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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