Hi Luc, Yes, you cannot set the balance accounts to zero because you could never regenerate any financial statements. The account status at the end of the year needs to be such that the accounts are frozen for the totals for the year and all new activity in the account reflects in the new year after the year-end closing.
Take a minute and read through my closing processes. I think everything will work by copying the accounts totals into the new year and you allow no activity for the old year once you close the adjustment period and year. The only thing I found missing was the transfer of the period transactions totals for income and expense into a summary income account so that now the income and expense accounts would just be reflecting transactions in the new period. Otherwise if you let this accumulate you don't have a good handle as to what is happening in your current period. Regards, Gerry -------------------- m2f -------------------- -- http://www.openerp.com/forum/viewtopic.php?p=24723#24723 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman/listinfo/tinyerp-users
