On 06 Apr 10:31, [email protected] wrote: > > > On Saturday, April 4, 2015 at 6:50:04 PM UTC+2, Cédric Krier wrote: > > > > On 04 Apr 09:17, [email protected] <javascript:> wrote: > > > Thanks Cédric, > > > > > > But do we have a procedural description of how setting up a module works > > - > > > for account type templates. > > > > No, it is just data that must be encoded in XML like any other records. > > > > > I am trying to create the XML upload for the Dutch COA based on the > recently developed normalized chart. > For that I am looking at the belgian one but I do not completely understand > the difference between the account.account.type.template and the > account.account.template ?
The type allow to compute the balance sheet and the income statement. So you have to define type's according to those two reports. The account are where the move line (debit/credit) are performed, they are linked to a type according to where they goes in those reports. > I notice that Droits et engagements hors bilan is put in the > account.account.template. > While the Actif is put in the account.account.type.template. > > Is there a specific reason for doing so ? It is the way Belgium chart of account is published. -- Cédric Krier - B2CK SPRL Email/Jabber: [email protected] Tel: +32 472 54 46 59 Website: http://www.b2ck.com/
