Availability |
Odoo Online
Odoo.sh
On Premise
|
Technical Name |
l10n_es_fiscal_year_closing |
License | AGPL-3 |
Website | http://www.pexego.es / http://www.serviciosbaeza.com |
Repository | lp:openerp-spain/6.1 |
Versions | 7.0 6.0 6.1 |
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.
Please log in to comment on this module