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

Powiązane posty	Odpowiedzi	Widoki
Odoo 17 - Job Costing (Contracting) & Job Cost Sheet for Construction accounting	1 wrz 25	213
Analytic Account field disabled in saved Sales Order Rozwiązane accounting	2 wrz 25	281
Importacion de factura de provedores (localizacion Argentina) accounting	0 wrz 25	123
Shareholders Equity (common stock) missing from default chart of accounts (United Kingdom) accounting	4 wrz 25	1231
Access rights management on Odoo 15 Community accounting	3 wrz 25	364

To pytanie dostało ostrzeżenie

Podoba Ci się ta dyskusja? Dołącz do niej!