Accounting Opening Balance

by
Odoo

27.11

v 15.0 Third Party 2
Live Preview
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 454
Technical Name account_manual_opening_balance_app
LicenseOPL-1
Versions 13.0 15.0 17.0 14.0 11.0 16.0 12.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 454
Technical Name account_manual_opening_balance_app
LicenseOPL-1
Versions 13.0 15.0 17.0 14.0 11.0 16.0 12.0

Odoo Accounting Manual Opening Balance App


Odoo Accounting Opening Balance App user to enter opening balance for each account manually. Using this app user can first get details of all accounts which helps user to enter opening balance of each account after that user can generate accounting journal entries for opening balance.


Account Opening Balance

User can create opening balance between 2 date.

Details

Between 2 date data was generated with account wise

Journal Entry

Journal entry create to post button account like bank and cash, receivable and payable.


Description


Opening Account Balance Form View

Select journal, start date and end date then save.


Get Details

When we click on get details button then account-wise details is generated in line.


Post Entry

User click on post button then draft journal create with account like bank and cash, payable and receivable and state is post.


Done Entry

User click on done button then all journal done and state is post.


Reverse Move

User click on reverse move button then all journal entry reset to draft and state is post.


Cancel Entry

User click on cancel button then all journal entry is remove and state is cancel.



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