Community: Accounting and Finance mailing list archives

expert-finance@mail.odoo.com

Re: Opening period not included in the partner ledger report

by
Acsone, Stéphane Bidoul
- 08/14/2015 12:21:24
Hi Maxime,

I think reports are correct.

The approach which works well for us goes as follow:
  • import closing balance and open invoices in the last period before official accounting starts in Odoo (possibly adjusting for existing account moves in past periods)
  • let odoo do the opening entry (using 'balance' and 'none' deferral methods only)
  • use account_financial_report_webkit
In other words, the opening (aka special) periods contain only opening entries generated by Odoo and nothing else.

'hope this helps.

-sbi

On Wed, Aug 12, 2015 at 7:12 PM, Maxime Chambreuil <maxime.chambreuil@savoirfairelinux.com> wrote:
Hello,

When we migrated from our previous accounting system to Odoo v7, we created a journal entry with the information of all open invoices in the opening period.

Now when we print the partner ledger, we don't get the entries in the opening period.

So my question is:
  • Report is correct and I should have imported the open invoices in the first period or
  • Report is wrong and should include the opening period ?
Thanks for your answers.
--
Maxime Chambreuil
+1 (514) 276-5468 #126

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