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[localization] What is the meaning of types in the chart of accounts ?
I need to know the meaning of the different types in the chart accounts, so I can related to the Moroccan chart of accounts.
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 |
Direct Costs |
Thanks a lot |
Hi Everybody
I got an answer, maybe it will help some of you.
1/ In the chart of accounts ( account.account ) we find a type of account where you should choose one of the list mentioned above. |
2/ This type is used for 3 reasons: * To show accounting reports in a good format (grouped by type ...etc). * For Restrictions (Exemple : When you want to choose an account for customer, it will show you only accounts with type "Receivable" ). * In Financial year closure. |
Good Luck
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Asked: 10/19/16, 12:21 PM |
Seen: 706 times |
Last updated: 10/25/16, 10:00 AM |
These terms are common accounting terms. Please ask an accountant or consult arbitrary accounting sources.
I need to know their meaning from Odoo point view (their impact on other modules, fields ...etc. Example customer account display only receivable/payable account ).
so that I can choose them properly especially for my country Moroccan accounting which is a little bit different from this (it's the case of each country)