chart of accounts in multi-company setup

Question

Hi all,
We have a multi-company setup with a parent company (Parent Company is a parent company just for info consolidation) and 3 child companies, Each company has its own accounting chart .
Is there any way to make the chart of account of the parent company to be a combination of its child company chart of account?

vim24 · Accepted Answer

From the docs:

You have to set Internal Type as Consolidation and set Consolidated Children accounts to make accounts consolidate.

So you will want to create a consolidated chart of accounts for the parent, changing the Internal Type for each account to 'Consolidation' and setting the Consolidated Children field to the relevant accounts from your 3 child companies. See here [1] for more on consolidation.

Hope that helps :)

[1] https://doc.openerp.com/7.0/book/3/3_9/chart_of_accounts/#virtua

raviteja · Answer

i need to setup parent comapany chat of accounts as child comapant chart of accounts how do i?

Peter Alabaster · Answer

@ Ganeshanand sankar [1] I have been encountering a similar issue, the 'parent company' doesn't see any numbers.

I believe this may be a bug - so will post a bug report to odoo support, but I found that going to user preferences (in the top right hand corner) and clicking apply - the left pane shows blank, but the numbers now show up correctly.

Quite a strange one.

EDIT: It is not a bug - It has something to do with the company specific fiscal year/periods which are automatically being select

Ganeshanand sankar · Answer

I have made all the set up as per opernERP doc (//doc.openerp.com/7.0/book/3/3_9/chart_of_accounts/#virtual-charts-of-accounts). Then i created few financial transaction across the company. It is not updated while taking the consolidated Chart of Accounts.But when i login using the child comapny user . it shows the amount correctly .please help me in this regards

Torvald Baade Bringsvor · Answer

Same issue here, when I do the reports only postings for one of the companies are showing.

相关帖文	回复	查看
When we create the product as component to be used for assembly in manufacturing, is it ok to not add income and expense account? And We only add income and expense account to final products. account	0 5月 24	1657
Why are two payments generated when paying several Invoices with the Register Payment Wizard? account	2 3月 24	3006
help: late payment surcharge field account	0 8月 23	3066
How to balance customer and supplier invoices from the same customer ? 已解决 account	2 6月 23	9718
Erreur de création de base de données : accès refusé account	0 5月 23	90

此问题已终结

喜欢讨论吗？不要只阅读，加入进来！