Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0018910Openbravo ERP09. Financial managementpublic2011-10-27 16:582011-11-07 01:43
Reporterpjuvara 
Assigned Tojonalegriaesarte 
PrioritynormalSeveritymajorReproducibilityhave not tried
StatusnewResolutionopen 
PlatformOS5OS Version
Product Version3.0MP4 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0018910: Opening / closing entries must be optional
DescriptionWhen you close a fiscal year, Openbravo generates two classes of accounting entries:

1) It takes the profit and moves them to stockholder's equity (retained earnings)
2) It takes the asset and liabilities accounts to zero on the last day of the year and back to their original value on the first day of the next year.

The second class of accounting entries is a very specific Spanish accounting practice and makes the product unacceptable in other countries.

The generation of those entries should be optional.
Steps To ReproduceN/A
Proposed SolutionThe generation of those entries could be controlled by a parameter on the accounting schema.

Even better, it should be moved to the Spanish Localization Pack.
Additional Information
TagsAccountingDemo
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Issue History
Date ModifiedUsernameFieldChange
2011-10-27 16:58pjuvaraNew Issue
2011-10-27 16:58pjuvaraAssigned To => jonalegriaesarte
2011-10-27 16:58pjuvaraModules => Core
2011-11-07 01:43pjuvaraTag Attached: AccountingDemo

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