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6 Answers
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Cliff Kujala
20/6/17 19:55

Do you have the GL Account Type set to "Credit Card" in the chart of accounts?  For me, credit cards are grouped together with all the other Current Liabilities on the balance sheet.  I have Current Liabilities(including credit cards) + Payables = TCL on my balance sheet.  They are not shown in a separate sub-category like you have shown on your mockup.

4 Comments
Phillip Stack, Phillip
21/6/17 9:09

Thank you, I will take a look. But that would make sense to me that this would cause the issue.

Phillip Stack, Phillip
21/6/17 13:47

So after review it appears the accounts were configured as "Credit Card Liabilities". If anyone can let me know what the difference is I would appreciate that. I have not tested switching the account however I am pretty sure your post has led me to the right solution. I will mark correct.

I did not configure this clients accounting. Can you tell me whether you even have the account type "Credit Card Liabilities"? Thanks again!

Cliff Kujala
21/6/17 14:08

No I do not have "Credit Card Liabilites" as an option for Chart of Account Type. I have the following (and I checked in a new demo Odoo instance as well and they match there)

Receivable

Payable

Bank and Cash

Current Assets

Non-current Assets

Prepayments

Fixed Assets

Current Liabilities

Non-current Liabilities

Equity

Current Year Earnings

Other Income

Income

Depreciation

Expenses

Cost of Revenue

Credit Card

Phillip Stack, Phillip
21/6/17 14:17

Thanks, I spoke to my client. They believe that they created the Account Type at some point because in version 7 the credit card was being grouped with assets. Obviously this was a while ago and so I am going to experiment with switching to plain old "Credit Card". Thanks for your input on this.

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1netcloud Ltd
30/1/18 15:03

Credit Card entry is a Receivable Account Type. It is also a current Asset item. It must not be configured as a liability account. It should be treated as other form of cash or check payment.

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