How to import my Opening Balance if i'm using cash basis on invoices (tva à l'encaissement)?

Question

What is cash basis (Belgium) in accounting? [1]
How it works in Odoo? [2]
Accounting opening balances import process [3]

[1] /forum/help-1/what-is-cash-basis-belgium-in-accounting-194219
[2] /forum/help-1/tva-a-l-encaissement-france-189412
[3] /forum/help-1/accounting-opening-balances-import-process-186499

Christelle Vanhofstadt (ctv) · Accepted Answer

If you are using cash basis on invoices, you will have to import all OPEN customer invoices and vendor bills (on which you have "tva à l'encaissement") in purchase / sales journal
- Supplier - Expense account - taxes
- Customer - Revenue account - taxes

Otherwise Odoo will not be able to create the CABA booking when you will reconcile the payment with the bill/invoice.

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