Odoo Help

Welcome!

This community is for beginners and experts willing to share their Odoo knowledge. It's not a forum to discuss ideas, but a knowledge base of questions and their answers.

1

How OpenERP handle off balance sheet account?

By
bakulnet
on 2/23/13, 8:31 PM 1,573 views

As far as I know; basiccally, It seems OpenERP only handle 'on balance sheet' accounts in accounting, How OpenERP handle 'off balance sheet' accounts?

Specific accounts need to be created in the chart of accounts

AD LIBITOM, michel Guénard
on 2/24/13, 6:37 AM
0

michel Guénard

--michel Guénard--
1033
| 5 5 8
VIROFLAY, France
--michel Guénard--

VP operations & finance Social entrepreneur Certified Public Accountant Past Chief internal auditor

michel Guénard
On 2/24/13, 7:00 AM

As a starting answer to your question which encompasses a large issue. An additional set of accounts need to be setup in the chart of accounts; they may be numbered starting with 8. You will need to define a specific journal (based on the OD template) to book the commitments given or received.

See the simplified French chart of account below:

***• Engagements donnés par l’entité : (dettes) 
• Engagements reçus par l’entité : (créances)*** 
801 Engagements donnés par l’entité 
8011. Avals, cautions, garanties 
8014. Effets circulants sous l’endos de l’entité 
8016. Redevances de crédit-bail restant à courir 
80161 Crédit-bail mobilier 
80165 Crédit-bail immobilier 
8018. Autres engagements donnés 
**Engagements reçus (créances).** 
802 Engagements reçus par l’entité 
8021. Avals, cautions, garanties 
8024. Créances escomptées non échues 
8026. Engagements reçus pour utilisation en crédit-bail 
80261 Crédit-bail mobilier 
80265 Crédit-bail immobilier 
8028. autres engagements reçus.
**Contrepartie des engagements.** 
809 Contrepartie des engagements
8091 Contrepartie de 801 
8092 Contrepartie de 802

thanks :).

bakulnet
on 5/17/13, 10:43 AM

Your Answer

Please try to give a substantial answer. If you wanted to comment on the question or answer, just use the commenting tool. Please remember that you can always revise your answers - no need to answer the same question twice. Also, please don't forget to vote - it really helps to select the best questions and answers!

About This Community

This community is for professionals and enthusiasts of our products and services. Read Guidelines

Question tools

0 follower(s)

Stats

Asked: 2/23/13, 8:31 PM
Seen: 1573 times
Last updated: 3/16/15, 8:10 AM