Help with Importing a Trial Balance in the Accounting Module

Question

Hi everyone,
I’m trying to import a trial balance via a journal entry in the accounting module. Has anyone already done this successfully?
Is there an Excel template available that can be used for this import? Any help or guidance would be greatly appreciated!

Cybrosys Techno Solutions Pvt.Ltd · Answer

Hi,

Importing a trial balance in Odoo via a
journal entry is possible, and it’s a common step when setting up a new
company or migrating from another accounting system.
Refer to the following.
*  https://www.youtube.com/watch?app=desktop&v=VEmb4DrI_Pw [1]
*  https://www.cybrosys.com/blog/how-to-add-opening-balance-in-odoo-17-accounting [2]
*  https://www.odoo.com/id_ID/forum/help-1/importing-open-ar-open-ap-items-245846 [3]
*  https://www.odoo.com/id_ID/forum/help-1/accounting-opening-balances-

Andry Ang · Answer

Hi Zoe,
I suggest you to follow this official tutorial: https://www.odoo.com/id_ID/slides/slide/import-an-opening-balance-7312

Or if you insisted with journal entry you can use mine
https://docs.google.com/spreadsheets/d/1Sj6NFYYvgucHPiBq1M4msEEoWdQBX4Hzm_xHGekz6yo/edit?usp=sharing [1]

Hope this helps.

[1] https://docs.google.com/spreadsheets/d/1Sj6NFYYvgucHPiBq1M4msEEoWdQBX4Hzm_xHGekz6yo/edit?usp=sharing

Zoé Gruloos · Answer

Hello Andry,
It's an opening balance for a new company,

Thank you for your help

関連投稿	返信	ビュー
(👉frontier airlines teléfono)¬_¬¿Cómo llamar a Frontier desde México? accounting	0 9月 25	4
Access rights management on Odoo 15 Community accounting	3 9月 25	266
Analytic Account field disabled in saved Sales Order accounting	1 8月 25	210
PEPPOL compliant with BNPP rules for invoicing? accounting	1 8月 25	282
Odoo 17 - Job Costing (Contracting) & Job Cost Sheet for Construction accounting	0 8月 25	172

この質問にフラグが付けられました

ディスカッションを楽しんでいますか？読むだけでなく、参加しましょう！