Spanish fiscal year closing

by
Odoo
v 6.0 v 6.1 v 7.0 Third Party 822
Download for v 6.1
Availability
Odoo Online
Odoo.sh
On Premise
Technical Name l10n_es_fiscal_year_closing
LicenseAGPL-3
Websitehttp://www.pexego.es / http://www.serviciosbaeza.com
Repositorylp:openerp-spain/6.1
Versions 7.0 6.0 6.1
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Spanish fiscal year closing wizard

Replaces the default OpenERP end of year wizards (from account module) with a more advanced all-in-one wizard that will let the users:

  • Check for unbalanced moves, moves with invalid dates or period or draft moves on the fiscal year to be closed.
  • Create the Loss and Profit entry.
  • Create the Net Loss and Profit entry.
  • Create the Closing entry.
  • Create the Opening entry.

It's highly configurable, and comes preconfigured for the current Spanish chart of accounts.

It takes in account deferral method set in account types:
  • None: Nothing is done for this account.
  • Balance: Create account move line with the balance of the year for the account.
  • Detail: Create one account move line for each partner with balance for the account.
  • Unreconciled: Not supported.

Also is stateful, saving all the info about the fiscal year closing, so the user can cancel and undo the operations easily.

##Serv. Tecnol. Baeza##: Modified for ignoring account moves in 'Other' journey.

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