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RE: Year End Process

by
Rooms For (Hong Kong) Limited, Yoshi Tashiro
- 04/27/2015 08:43:49

Hi Emad,

 

I think you can set Retained Earnings account to 'Default Debit Account' and 'Default Credit Account' of the Opening Entries Journal, then process 'Generate Opening Entries' (Accounting > Periodic Processing > End of Period > Generate Opening Entries).

 

----------------------------
Yoshi Tashiro

 

From: Emad Gamal Naguib [mailto:emad.gamal@egic.com.eg]
Sent: Monday, April 27, 2015 7:38 PM
To: Community
Subject: Year End Process

 

Hi Experts ,

Could you advise what can I do to implement the below scenario at odoo  

at the end of the year my P&L should be carried over the next year in one of my balance sheet account. Is it present in the current set up of OpenERP? I try the 'consolidation' function but this only make my P&L child of my balance sheet account.

then in one of my account in balance sheet named "Retained Earnings" I want the value of my P&L to be passed in this account once the year end.

 

Regards,

Emad Gamal

Application Counsaltant

EGYPTIAN GERMAN INDUSTRIAL CORPORATE SAE.

53 Manial st. 3rd floor,

Cairo, Egypt

T              +20(22)361-11168 Ext: 314

M             +20(010) 15156630

F              +20(22)361-11169

 

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