On 09/06/13 11:19 +0200, Albert Cervera i Areny wrote: > A Diumenge 09 Juny 2013 01:35:39, Cédric Krier va escriure: > > On 09/06/13 00:01 +0200, Albert Cervera i Areny wrote: > > > A Dissabte 08 Juny 2013 11:17:08, Cédric Krier va escriure: > > > > 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: > > > > > > > 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. > > > > > > I'm checking with an accountant if those moves are required for legal > > > needs. > > > > Come one, there will be no answer on this. > > Believe me, I prefer not to implement this if not strictly necessary (though > I > would like to know I can implement it as a customer customization if one is > stubborn enough) but I have doubts the opening move is not necessary . The > reason is that in Spain one has to certify P&L + Balance Sheet + Trial > Balance > + General Ledger. I don't know if it is a problem if the sum of an account in > the General Ledger does not match the Balance Sheet.
General Ledger include the starting balance. If really accountants are too much nitpicking, you can still display in the report the starting balance as an initial move. -- 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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