Can use negative sign in debit of journal item?

Odoo is the world's easiest all-in-one management software.
It includes hundreds of business apps:

CRM
e-Commerce
Бухгалтерия
Склад
PoS
Project
MRP

All apps

All Posts Люди Значки

Теги (View all)

odoo accounting v14 pos v15

Об этом форуме

Помощь

Can use negative sign in debit of journal item?

debit journal_item

2 Ответы

11300 Представления

Hasan

Dear all,

I m a newbie in odoo (accounting). In my case, there are negative sign (for example -1000) in my initial balance. How can i entry that negative initial balance?

Thanks.

Hasan

Автор

i mean negative value for debit. I m using odoo 11

Ray Carnes (ray)

Лучший ответ

All Journal Items need to be positive.

A negative initial balance may be a credit or debit, it depends on the type of account and the normal balance that account type has.

Normal balance of common accounts:

    Asset: Debit
    Bank and Cash: Debit
    Expense: Debit
    Income: Credit
    Liability: Credit
    Owner's Equity: Credit
    Payable: Debit
    Prepayments: Debit
    Receivable: Debit
    Retained Earnings: Credit

If an INCOME account has a negative initial balance, you would enter that as a positive DEBIT.

If an INCOME account has a positive initial balance, you would enter that as a positive CREDIT.

Hasan

Автор

Thanks Mr. Ray Carnes.

In our initial balance data, the depreciation assets have a negatif sign that placed in DEBIT. It's mean we have to move to CREDIT with positive value?

Ray Carnes (ray)

You should ask the person who made the spreadsheet. A negative DEBIT might be a credit, or it could just be the spreadsheet was exported from a report. On a Report - Accumulated Depreciation negatively affects the DEBIT balance of Assets being depreciated, so might be shown as negative. The meaning of a negative should always be confirmed with someone who knows that the data means.

James White

Thanks Ray! I was stuck with those negative earnings at year-end! (sigh, maybe next year I can buy that Porsche)

Enjoying the discussion? Don't just read, join in!

Create an account today to enjoy exclusive features and engage with our awesome community!

Регистрация

Related Posts	Ответы	Просмотры
Updating Journal Items Debit and Credit Решено update write debit journal_entry journal_item	1 дек. 19	6204
How to make export analytic_distribution using display name instead in journal items? journal_item analyticdistribution	2 мар. 25	1098
Odoo 17 - Update Journal Items journal_item odoo17	2 июл. 24	86
Required Fields For Journal Entry journal_entry journal_item	0 нояб. 23	1566
Inline editable treeview Решено treeview journal_item	1 окт. 23	44650

Этот вопрос был отмечен

Enjoying the discussion? Don't just read, join in!