On 5 mrt, 12:37, Cédric Krier <[email protected]> wrote: > On 05/03/11 01:47 -0800, Bram wrote: > > > Hello, > > > Am I right when I say a (balance sheet) account needs tot be deferral > > in order to close a fiscal year with a non zero balance? I don't need > > the historic information but other wise the wizard won't close the > > fiscal year. > > Yes, no deferral account must have a zero balance to allow closing fiscal > year. > > > More confusing are the debit and credit amounts on the > > Chart o Accounts in the new fiscal year. I expected one of them to > > evaluate to zero with the balance amount on the other side. If it > > keeps the debit and credit amounts year after year the amounts will be > > enormous and with no meaning. Was this intended to work like this? > > For now, the deferral process defers debit and credit. But if needed we could > think about adding a new kind of deferral behavior that will only apply on > balance amount. > It will be good to have different country examples/needs about this.
I can't think of anyone who would like to see, after several years of accounting, a debit 1.302.168,91 of and a credit 1.302.158,70 of with a balance of 10,21 I do like to see the balance values over the years, but I like a clean Chart of Accounts when I start a new fiscal year even more! Kind regards Bram van der Sar -- [email protected] mailing list
