I am doing a bit of investigation around how GL account balances are stored in Ofbiz.
>From what I can gather the GlAccountHistory entity stores the opening & closing balances along with a total of debits and credits. This I presume is created by the computeGlAccountBalanceForTimePeriod service at the point the period is closed? I can see that this is working when closing fiscal monthly periods, but I am unsure how closing the fiscal year effects the GL account balances. This is more difficult to view due to the dates involved. My question really is around how to roll over the balance sheet GL account balances into the following fiscal year? Is there logic built into the service that will roll over the balance sheet balances? How does it recognise a gl account is balance sheet and not P&L, and to bring the balance forward? -- View this message in context: http://ofbiz.135035.n4.nabble.com/GlAccountHistory-computeGlAccountBalanceForTimePeriod-tp4650938.html Sent from the OFBiz - User mailing list archive at Nabble.com.
