Odoo 10 yearend causes both Balance Sheet Accounts and Profit-Loss Accounts to reset to zero?

Question

Hi, I was inquiring if this is the right functionality of this or if this is a bug? If I set my end of year to January 10, I was expecting Odoo to compute all the unreconciled Receivables and Payables before January 10 even if I set a Balance Sheet report from January 11 onwards. So a January 11 Balance Sheet would not be completely zero. The only thing I expect is profit and loss accounts to be all zero. Is this how Odoo is supposed to work or is this a bug? If its not a bug, how to get an accurate Balance Sheet even after end of year has been set.

Patrick Lukusa (klp) · Answer

You are right. the desired behavior is that all accounts of the P/L are zeroed out on year end but all accounts of the Balance Sheet should have keep their (unreconciled) balance.
Please check that your account types are correctly set. The following can also help https://www.odoo.com/documentation/user/10.0/accounting/others/adviser/fiscalyear.html

المنشورات ذات الصلة	الردود	أدوات العرض
END OF YEAR PROCES > SOLD OUT OF THE PRODIT AND LOSS ACCOUNTS accounting yearend	0 يونيو 17	3362
Year End Closure accounting period yearend	0 مايو 22	2290
Transfer the "Profit (Loss) to report" from Profit and Loss report to "Reserve and Surplus" account on the Balance Sheet accounting yearend odoo11community	1 مايو 19	5293
Accounting Problem: Year End Issues With General Ledger accounting 6.0 generalledger yearend	1 أبريل 24	6376
Fiscal year lock date and period lock date removed from Odoo 11 views !!??! تم الحل accounting yearend fiscalyear fiscal_year	9 ديسمبر 23	17981

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