On 05/03/11 07:52 -0800, Bram wrote: > > > 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!
I understand and it seems logical.
But before removing this "functionality" I would like to know if there is any
country where this could be needed.
Any way, you can test it by just removing/commenting the lines between:
http://hg.tryton.org/modules/account/file/a9109b3c6bac/account.py#l776
and
http://hg.tryton.org/modules/account/file/a9109b3c6bac/account.py#l812
--
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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