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20.
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You have to set the 'End of Year Entries Journal' for this Fiscal Year which is set after generating opening entries from 'Generate Opening Entries'.
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module: account
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(no translation yet)
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Located in
code:addons/account/wizard/account_open_closed_fiscalyear.py:39
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36.
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This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc. 
This installs the module account_voucher. |
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module: account
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represents a line break.
Start a new line in the equivalent position in the translation.
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represents a space character.
Enter a space in the equivalent position in the translation.
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(no translation yet)
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Located in
help:account.config.settings,module_account_voucher:0
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61.
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This allows you to manage the assets owned by a company or a person.
It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
but not accounting (Journal Items, Chart of Accounts, ...) |
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module: account
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represents a line break.
Start a new line in the equivalent position in the translation.
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represents a space character.
Enter a space in the equivalent position in the translation.
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(no translation yet)
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Located in
help:account.config.settings,module_account_asset:0
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96.
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Date on which the partner accounting entries were fully reconciled last time. It differs from the last date where a reconciliation has been made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 different ways: either the last unreconciled debit/credit entry of this partner was reconciled, either the user pressed the button "Nothing more to reconcile" during the manual reconciliation process.
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module: account
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(no translation yet)
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Located in
help:res.partner,last_reconciliation_date:0
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105.
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The amount expressed in the secondary currency must be positive when the journal item is a debit and negative when if it is a credit.
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module: account
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(no translation yet)
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Located in
constraint:account.move.line:0
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268.
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<p class="oe_view_nocontent_create">
Click to define a new account type.
</p><p>
An account type is used to determine how an account is used in
each journal. The deferral method of an account type determines
the process for the annual closing. Reports such as the Balance
Sheet and the Profit and Loss report use the category
(profit/loss or balance sheet).
</p>
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module: account
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represents a line break.
Start a new line in the equivalent position in the translation.
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represents a space character.
Enter a space in the equivalent position in the translation.
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(no translation yet)
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Located in
model:ir.actions.act_window,help:account.action_account_type_form
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304.
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This menu prints a tax declaration based on invoices or payments. Select one or several periods of the fiscal year. The information required for a tax declaration is automatically generated by OpenERP from invoices (or payments, in some countries). This data is updated in real time. That’s very useful because it enables you to preview at any time the tax that you owe at the start and end of the month or quarter.
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module: account
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(no translation yet)
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Located in
view:account.vat.declaration:0
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342.
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Italic Text (smaller)
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module: account
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(no translation yet)
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Located in
selection:account.financial.report,style_overwrite:0
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434.
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<p class="oe_view_nocontent_create">
Click to start a new fiscal year.
</p><p>
Define your company's financial year according to your needs. A
financial year is a period at the end of which a company's
accounts are made up (usually 12 months). The financial year is
usually referred to by the date in which it ends. For example,
if a company's financial year ends November 30, 2011, then
everything between December 1, 2010 and November 30, 2011
would be referred to as FY 2011.
</p>
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module: account
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represents a line break.
Start a new line in the equivalent position in the translation.
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represents a space character.
Enter a space in the equivalent position in the translation.
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(no translation yet)
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Located in
model:ir.actions.act_window,help:account.action_account_fiscalyear
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502.
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BNK
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module: account
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(no translation yet)
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Located in
code:addons/account/account.py:3380
code:addons/account/account_bank.py:90
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