A Diumenge, 4 de desembre de 2011 23:57:49, Cédric Krier va escriure:
> On 04/12/11 20:51 +0100, Mathias Behrle wrote:
> > * Betr.: " [tryton-dev] Number of digits in chart of accounts creation"
> > (Sun, 4
> > 
> >   Dec 2011 19:16:23 +0100):
> > > In Spain, the number of digits of account numbers is fixed for all
> > > accounts (or better said, for non-view accounts). The thing is that
> > > the number of fixed digits is choosen by the company so we have
> > > customers that use 6 digits, others 8, others 9 and one even uses 11
> > > digits.
> > > 
> > > This means that we do not know the exact account code until the chart
> > > of accounts is created and we need to know that number in the
> > > "account.account.create_chart_account" wizard.
> > > 
> > > Let me put an example. There's the following account structure:
> > > 
> > > 4 - (view) Acreedores y deudores => Customers and Suppliers
> > > 43 - (view) Clientes => Customers
> > > 430 - (view) Clientes => Customers
> > > 4300 - (view) Clientes (euros) => Customers (euro)
> > > 4300000 - (receivable) Clientes
> > > 
> > > The number of zeros in the last account should depend on the number of
> > > digits the company decides to work with.
> > > 
> > > So basically what we'd need:
> > > - Add a new field to "account.account.create_chart_account.account"
> > > that allowed the user to select the number of digits.
> > > - To be able to do is to use a special sign in the account code that
> > > allowed us define codes such as "4300%" or "472%18", which would be
> > > replaced by the necessary number of "0" so that the final code has the
> > > required number of digits.
> > > 
> > > Do other countries need that? Should we put that into core or better in
> > > a new module?
> > 
> > To my knowledge this (digitos subcuentas) is really a pecularity of Spain
> > (Spanish language area?), at least it is not needed in the German
> > language area (D-A-CH), neither Belgium nor France... For me it should
> > go into a separate module.
> 
> Agree, it is a very strange rule. (I did no see even why such rule)
> By the way, are you sure it is a requirement because it sounds like a
> accoutant obsession?

In fact, AFAIK it's accountant obsession, but that doesn't mean it's not a 
requirement :) I haven't seen a Spanish accountant that doesn't want that, so 
better provide it given that it's a de facto standard here.

-- 
Albert Cervera i Areny
http://www.NaN-tic.com
Tel: +34 93 553 18 03

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