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Hi, this is very generic problem for new oepnerp user.
i am transfering my accoutns from a customized accounting software. i have taken all the opening balance of accounts / leadgers and i want to enter these balances in the openerp accounts.
but i want to know how can i enter opening balances in openerp.
For enter opening balance you have to know a basic in accounting(according to debit and credit concept).
- You will create and journal whose type will Opening/Closing Situation (or you can use directly the existing journal named "Opening Journal"
- Go to Invoicing -> Journal Entries -> Journal Entries -> Create -> Select the "Opening Journal" and record the authers fields.
- In journal entry lines you will set your opening balance. (For exemple 4111-----> 6000€). The system will do automatically the counterparty
- Save and validate your journal entry. All opening balance will transfert to your account system
Go to Accounting - Configuration - Journals - Journal and create a new journal and in type select opening balance and then on the same tab select the Centralize journal checkbox. Now save this journal
Go to Accounting - Journal - journal entries and then select the journals and now in lines select the account and post the debit entries for all account (trial balance)
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|Asked: 5/14/14, 4:19 AM|
|Seen: 3154 times|
|Last updated: 3/16/15, 8:10 AM|