Transactions "stucked" in retained earnings

Question

Hi,

Odoo newbie.
I started using Odoo accounting and I am trying to import journal entries from prior years.
Lots of transactions ended up in the retained earnings account.
I think it might be because some of the accounts were not allowed for reconciliation in the chart of account.
Now they are but still the retained earnings amount would not go down.
Any idea how to fix this?
Thanks!

Jaideep · Answer

Not sure if it is due to prior years' closing entries.
https://www.odoo.com/slides/slide/closing-the-fiscal-year-2711?fullscreen=1 [1]

[1] https://www.odoo.com/slides/slide/closing-the-fiscal-year-2711?fullscreen=1

GRENET Thomas · Answer

Thanks Brian for your message.

Not sure I understand though. Can you elaborate?

When I looked at the journal entries, the transaction is allocated to the correct account (account 78 in this case).
But when lookibg via the balance sheet, the entry is still inside the retained earnings amount.

Thanks !

Tom

Brian Day · Answer

Tap the record button.

Powiązane posty	Odpowiedzi	Widoki
Unable to complete account reconciliations reconciliation Accounting	1 kwi 22	3851
Bank Reconciliation Models not working models reconciliation Accounting	0 lut 23	69
POS and Accounting Reconciliation reconciliation POS Accounting	0 wrz 19	6382
Accounting managing company tax paid on income Accounting IncomeTax RetainedEarnings Profit&Loss	0 kwi 23	1849
Odoo 18 – Invoice Marked as Fully Paid After Partial payment on an invoice and Bank Reconciliation Rozwiązane invoice reconciliation receivable payable Accounting	2 kwi 25	1334

To pytanie dostało ostrzeżenie

Podoba Ci się ta dyskusja? Dołącz do niej!