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Openerp 7 Opening balance

op
By
Ashish Singh
on 5/31/14, 4:42 AM 651 views

I had define two fiscal year (01/04/2014-31/03/2015) & (01/04/2015-31/03/2016)

Now i had created one opeing entring in Opeing Balance Journal

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Name    Account        DR  CR

Cash     101001 Cash 5000 0.0

Bank    101002 Bank  4000  0.0

Capital  CA Capital    0.0   9000

I had pass this entry in day-1 on april 2014

 

now i sale some product rs 400 cash

now when i close  fiscal year 2014-2015 & generate opening entries for 2015-2016

its look like

 

 

 Name   Partner  Account    Debit   Credit

Credit Centralisation OBA Opeinging Balance Account  9000.000  000.0

Debit Centralisation   OBA Opeinging Balance Account  0.00   9400

End of Fiscal Year Entry CA Capital Account  0.00   9000

End of Fiscal Year Entry101002 Bank  4000.000   000.000.00

End of Fiscal Year Entry  101001 Cash   5400.000 000.000

I had define default debit & credit account OBA Opening Balance Account for Opening Entries Journal

The configuration for OBA Opening Balance Account is below

Account name:OBA Opening Balance Account

Parent:0 Your Company

Internal Type: Regular

Acount Type: Equity

i want to know my cash is now 5400 & bank is now 4000 in debit part but its dispaly 18400.00(total)

i am not able to understand  next year opening balance is 18400(total) why this display i expect 9400

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Asked: 5/31/14, 4:42 AM
Seen: 651 times
Last updated: 3/16/15, 8:10 AM