Skip to Content
This question has been flagged
accounting6.0generalledgeryearend
1 Odpoveď
6636 Zobrazenia
Avatar
Alex Malone

Hi folks,

One of our customers is currently stuck attempting to close the financial year 2012 within their OpenERP system. They are just using the basic accounting module in OpenERP version 6.0.

When happens when they try to close the financial year is that all of the balances are carried forwards correctly, but the opening balances for some bank accounts are not appearing in the general ledger or trial balances. The bank accounts in question have a type of "Liquidity" and they have had their opening balances applied correctly, they just aren't showing up elsewhere.

We have looked at updating a journal entry to correct this, but this then means they are correct in the GL and TB but not in the actual accounts.

Has anyone had this particular issue before and do they know how to fix this?

Many thanks,

-Alex

Avatar
Zrušiť
Avatar
Zaid Kilani
Best Answer

Hey Alex,

Good day mate, Have you solved the issue?

I would love to connect with you regrading this issue , because it's still exist at Odoo 15 community accounting.

Thank you mate.


BR

Avatar
Zrušiť
Related Posts Replies Zobrazenia Aktivita
Can't download the general ledger or trial ledger with all the accounts V16
accounting generalledger
Avatar
0
jan 24
1902
END OF YEAR PROCES > SOLD OUT OF THE PRODIT AND LOSS ACCOUNTS
accounting yearend
Avatar
0
jún 17
3786
Initial Balance in General Ledger
accounting generalledger
Avatar
Avatar
5
máj 16
10126
How to modify the date in the General Ledger ? Solved
accounting date generalledger
Avatar
Avatar
3
jan 24
5346
Year End Closure
accounting period yearend
Avatar
0
máj 22
2624