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ID
0018910
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajorhave not tried2011-10-27 16:582011-11-07 01:43
ReporterpjuvaraView Statuspublic 
Assigned Tojonalegriaesarte 
PrioritynormalResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version3.0MP4SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0018910: 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.
TagsAccountingDemo
Attached Files

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-  Notes
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- Issue History
Date Modified Username Field Change
2011-10-27 16:58 pjuvara New Issue
2011-10-27 16:58 pjuvara Assigned To => jonalegriaesarte
2011-10-27 16:58 pjuvara Modules => Core
2011-11-07 01:43 pjuvara Tag Attached: AccountingDemo


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