On 08/06/13 10:22 +0200, Albert Cervera i Areny wrote: > A Dissabte 08 Juny 2013 03:41:16, Cédric Krier va escriure: > > On 08/06/13 00:39 +0200, Albert Cervera i Areny wrote: > > > - The closing move: which takes makes that when closing the fiscal year > > > all balance accounts will be zero. If an account has balance of +10, the > > > account will be added in a move line with a -10, and so on. > > > > This is weird. > > This is Spain ;-) > > > > The result is that when the year is closed all accounts (P&L and balance) > > > have a balance of zero. > > > > > > Then, the year is opened with the opening move, which looks like the > > > closing one but with credit and debit exchanged. > > > > This process should not be done in Tryton. > > Tryton is designed to defer automaticaly deferral accounts. > > This is important for the follow for example of the payment of invoices. > > It can be done because what we do in the closing/opening process is > automatically reconcile the closing and opening move lines.
So it is clearly a useless operation. > > > What we do in Tryton is create three special periods: opening (first day > > > of fiscal year), p&l (last day of fiscal year) and closing (last day of > > > fiscal year), so the user is able to see their reports with or without > > > the p&l period and with or without closing period. As closing and p&l > > > start and end on the same date (usually Dec 31th), there's no way the > > > correct order is used in reports. > > > > I don't see the point to see a report where all balance accounts are > > zero. > > Yes, but you may want to see the report where all P&L are zero and currently > there's no way to distinguish P&L and closing. That's why we cannot relay on > date. But as there is no closing, there is nothing to distinguish. -- Cédric Krier B2CK SPRL Rue de Rotterdam, 4 4000 Liège Belgium Tel: +32 472 54 46 59 Email/Jabber: [email protected] Website: http://www.b2ck.com/
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