Translations by Thibault Delavallée (OpenERP)

My Entries

From this view, have an analysis of your different financial accounts. The document shows your debit and credit taking in consideration some criteria you can choose by using the search tool.

Shows you the progress made today on the reconciliation process. Given by Partners Reconciled Today \ (Remaining Partners + Partners Reconciled Today)

You have a wrong expression "%(...)s" in your model !

Balance as calculated based on Starting Balance and transaction lines

Foreign Balance

Journal-Period Name

Running Subscription

This journal will be created automatically for this bank account when you save the record

Root Account

This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete

Display children flat

The related account currency if not equal to the company one.

Cannot generate an unused journal code.

Indicates if the amount of tax must be included in the base amount for the computation of the next taxes

Reconciliation: Go to Next Partner

The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important.

From this view, have an analysis of your different analytic entries following the analytic account you defined matching your business need. Use the tool search to analyse information about analytic entries generated in the system.

You cannot change the owner company of an account that already contains journal items.

Entries:

Balance Sheet (Asset account)

State is draft

Fax :

Profit & Loss (Expense account)

Preserve balance sign

If you selected to filter by date or period, this field allow you to add a row to display the amount of debit/credit/balance that precedes the filter you've set.

Journal Entries

All Entries

For taxes of type percentage, enter % ratio between 0-1.

Financial Reports Hierarchy

Opening Entries Expense Account

Posted entries

Root Tax Code

Opening Entries Income Account

This field shows you the next partner that will be automatically chosen by the system to go through the reconciliation process, based on the latest day it have been reconciled.

OPEJ

PRO-FORMA

Unbalanced

This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times).

Account move line reconcile

Select Fiscal Year which you want to remove entries for its End of year entries journal

Proforma

Current Accounts

Total amount (in Company currency) for transactions held in secondary currency for this account.

Account Analytic Inverted Balance

Move bank reconcile

This button only appears when the state of the invoice is 'paid' (showing that it has been fully reconciled) and auto-computed boolean 'reconciled' is False (depicting that it's not the case anymore). In other words, the invoice has been dereconciled and it does not fit anymore the 'paid' state. You should press this button to re-open it and let it continue its normal process after having resolved the eventual exceptions it may have created.

In order to close a period, you must first post related journal entries.

Purchase Journal

Gives the sequence order when displaying a list of bank statement lines.