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I am trying to implement the Czech Accounting standards into OpenERP V7. I have got to a point, where I am setting the Chart of Accounts.
In the Czech Republic we are actually having the following types of accounts: Balance (asset / liability) - these are of Deferral Method Balance Profit & Loss (receivable / payable) - these are of Deferral Method None
So far this is OK. Now, I need to set up the accounts. And here I got to an issue. I have an account 311000 Trade Receivables / Trade Debtors. This account should be setup as Balance Asset type of account. Now, if I set it up this way, then I cannot assign the 311000 account to be Balance Asset and type of Receivable (error: You cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".). I do not mind so, I would set it as Regular, which I am OK with but then the Invoice Balance (residual) is not calculated / populated as it is only populated for receivable / payable types of accounts.
Any idea on how to fix this? I do not want to set up separate account types.
Thanks in advance ... tom.+
While creating Receivable/Payable accounts in OpenERP, the internal type defined on that account must have deferral method = Unreconciled otherwise it will not allow you to create Type Receivable/Payable account.
Note: Selecting "Unreconciled" as deferral method means when you close your fiscal year all accounting entries belongs to Receivable/Payable accounts which has not been reconciled in last year (Unpaid) it will be carry forward to new fiscal/financial year.
Hope this help.
Regards, Mustufa Rangwala
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|Asked: 3/26/13, 3:22 PM|
|Seen: 5382 times|
|Last updated: 3/16/15, 8:10 AM|