Hi Gerry,

To my understanding on your method will complicate the report. 

1) If no copy of move, to trace on accrual account will be an issue. Let say: 
Company A own me $100 in 2007. Beginning of 2008, user want to know the balance 
that bring forward. my report need to run throughout the whole database then 
only can get the balance. 

if with copy of move, then i can simplify my report to capture all entries in 
date of 2008.




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http://www.openerp.com/forum/viewtopic.php?p=25106#25106

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