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1.
Prep BS
module: account_closure_preparation
(no translation yet)
Located in selection:account.closure.preparation,state:0
2.
Bank Closure Type
module: account_closure_preparation
(no translation yet)
Located in field:account.closure.preparation,bk_ut_id:0
3.
Income Statement Accounts
module: account_closure_preparation
(no translation yet)
Located in view:account.closure.preparation:0 field:account.closure.preparation,is_ids:0
4.
Let us configure properly your Chart of Account so when closing your next Fiscal Year it will yield meaninful values in your Inicial Balance Entry
module: account_closure_preparation
(no translation yet)
Located in view:account.closure.preparation:0
5.
Fixing Chart of Accounts
module: account_closure_preparation
(no translation yet)
Located in view:account.closure.preparation:0
6.
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.
module: account_closure_preparation
(no translation yet)
Located in view:account.closure.preparation:0
7.
Select the most top level in the chart of account related to your Payable Accounts
module: account_closure_preparation
(no translation yet)
Located in help:account.closure.preparation,pay_ids:0
8.
Consolidation Account
module: account_closure_preparation
(no translation yet)
Located in field:account.closure.preparation,cons_id:0
9.
Company to which the chart of account is going to be prepared
module: account_closure_preparation
(no translation yet)
Located in help:account.closure.preparation,company_id:0
10.
And it is mandatory that you fill the field in the right with the parent accounts that hold your Bank & Cash Accounts
module: account_closure_preparation
(no translation yet)
Located in view:account.closure.preparation:0
110 of 121 results

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