On the Community Developer's Day we came to an agreement on the issue although 
I don't know how far did it go on the current account module.

The closing of the year would be done "the old way" (probably Luca Paccioli 
wrote this method on his Summa Arithmetica in the XV century ;) ): 
- a closing move at the end of the fiscal year that would set all the balance 
accounts to zero, and 
- an opening move transferring all the balance accounts to the new year. 
- Both moves would be reconciled so there's no need to keep track of "non 
reconciled" accounts: just create the move with the balance for each account 
and reconcile everything. 

This would allow us to close the year at any time without the actual problems.

I think Luc Maurer from Camp2camp wrote it down somewhere, and I'm sure that 
Quentin from Tiny took note of this. 

Regards,
Pedro




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http://www.openerp.com/forum/viewtopic.php?p=24671#24671

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