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.. i18n: .. module:: c2c_fiscal_year_close
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.. i18n: :synopsis: c2c close fiscal year
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.. module:: c2c_fiscal_year_close
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:synopsis: c2c close fiscal year
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.. i18n: .. raw:: html
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.. i18n: <link rel="stylesheet" href="../_static/hide_objects_in_sidebar.css" type="text/css" />
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<link rel="stylesheet" href="../_static/hide_objects_in_sidebar.css" type="text/css" />
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.. i18n: c2c close fiscal year (*c2c_fiscal_year_close*)
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.. i18n: ===============================================
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.. i18n: :Module: c2c_fiscal_year_close
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.. i18n: :Name: c2c close fiscal year
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.. i18n: :Version: 0.6
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.. i18n: :Author: Camptocamp SA
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.. i18n: :Directory: c2c_fiscal_year_close
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.. i18n: :Official module: no
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.. i18n: :Quality certified: no
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c2c close fiscal year (*c2c_fiscal_year_close*)
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===============================================
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:Module: c2c_fiscal_year_close
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:Name: c2c close fiscal year
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:Author: Camptocamp SA
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:Directory: c2c_fiscal_year_close
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:Quality certified: no
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.. i18n: This module addresses the wizard "close fiscal year" of the 4.2 version
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.. i18n: of OpenERP => it allows:
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.. i18n: - Closing at any time
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.. i18n: - Correctly report non-reconciled entries (positions open)
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.. i18n: - Automatic transfer actual year result to the balance sheet
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.. i18n: - Automatic closing of periods fiscal year
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.. i18n: - News data checking
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.. i18n: - Checking of the "closing type" of the accounts (compared to the
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.. i18n: "closing type" of the "type of account")
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.. i18n: The module work is :
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.. i18n: 1. tests (opening and closing journal, dates, previous fiscal years
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.. i18n: status, etc. ..)
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.. i18n: 2. transfer the actual year result to the balance sheet
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.. i18n: 3. transfer the account balance of "balance" type to the new fiscal year
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.. i18n: 4. transfer of 31.12 non reconciles entries to the new fiscal year
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.. i18n: (based on the dates of reconciled entries)
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.. i18n: 5. Reconciliation of the "new entries" entry to remove the conflict with
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.. i18n: the initial invoice entry
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.. i18n: 6. closing periods and fiscal year
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.. i18n: The module does not:
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.. i18n: - Be able to re-open closed fiscal year (but we're available if you want
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.. i18n: us to develop it :-) )
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.. i18n: - Separate the step of transferring account balance and the step of
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.. i18n: closing (=> we can develop that feature if necessary)
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.. i18n: Here are the steps to allow the closing of fiscal year :
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.. i18n: => The following screencast will explain in detail how to do: http://www.screencast.com/t/lXLRJoQca
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.. i18n: 0. !!!!!!!!!!! MAKE A BACKUP OF THE DATABASE !!!!!!!!!!!
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.. i18n: 1. verify that the "types of closing" specified on the "type of
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.. i18n: accounts" are correct
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.. i18n: 2. launch the "Finance -> Charts -> Charts of Account -> trouble accounts" list which give you the list of all the
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.. i18n: accounts which the type of closing is different than that specified the
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.. i18n: type of account
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.. i18n: 3. start the wizard closing "Finance -> End of Year Treatments -> close a fiscal year" specifying the asking fields
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.. i18n: Camptocamp is open to support you in the process of closing on site or
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This module addresses the wizard "close fiscal year" of the 4.2 version
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of OpenERP => it allows:
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- Closing at any time
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- Correctly report non-reconciled entries (positions open)
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- Automatic transfer actual year result to the balance sheet
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- Automatic closing of periods fiscal year
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- Checking of the "closing type" of the accounts (compared to the
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"closing type" of the "type of account")
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1. tests (opening and closing journal, dates, previous fiscal years
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2. transfer the actual year result to the balance sheet
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3. transfer the account balance of "balance" type to the new fiscal year
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4. transfer of 31.12 non reconciles entries to the new fiscal year
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(based on the dates of reconciled entries)
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5. Reconciliation of the "new entries" entry to remove the conflict with
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the initial invoice entry
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6. closing periods and fiscal year
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- Be able to re-open closed fiscal year (but we're available if you want
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us to develop it :-) )
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- Separate the step of transferring account balance and the step of
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closing (=> we can develop that feature if necessary)
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Here are the steps to allow the closing of fiscal year :
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=> The following screencast will explain in detail how to do: http://www.screencast.com/t/lXLRJoQca
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0. !!!!!!!!!!! MAKE A BACKUP OF THE DATABASE !!!!!!!!!!!
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1. verify that the "types of closing" specified on the "type of
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accounts" are correct
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2. launch the "Finance -> Charts -> Charts of Account -> trouble accounts" list which give you the list of all the
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accounts which the type of closing is different than that specified the
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3. start the wizard closing "Finance -> End of Year Treatments -> close a fiscal year" specifying the asking fields
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Camptocamp is open to support you in the process of closing on site or
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.. i18n: Download links
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.. i18n: --------------
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.. i18n: You can download this module as a zip file in the following version:
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You can download this module as a zip file in the following version:
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.. i18n: * `4.2 <http://www.openerp.com/download/modules/4.2/c2c_fiscal_year_close.zip>`_
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* `4.2 <http://www.openerp.com/download/modules/4.2/c2c_fiscal_year_close.zip>`_
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.. i18n: Dependencies
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.. i18n: ------------
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.. i18n: * :mod:`base`
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.. i18n: * :mod:`account`