Passa al contenuto
È necessario essere registrati per interagire con la community.
Tutti gli articoli Persone Badge
Etichette (Mostra tutto)
odoo accounting v14 pos v15
Sul forum
La domanda è stata contrassegnata
accountingyearendodoo11community
1 Rispondi
5409 Visualizzazioni
Avatar
Evans Bernier

Hello,

I am under Odoo 11 Community, This is my fiscal year end and I would like to transfer my "Profit (Loss) to report" containing my NET PROFIT/NET LOSS from the Profit and Loss report to the Reserve and Surplus account on my Balance sheet. How can I do that?

Thanks

Avatar
Abbandona
Avatar
Dhivya N
Risposta migliore

Hi Evans, go to the Invoicing --> Configuration --> Financial reports --> Account Reports and create a new record as "Reserve and Surplus "  with parent liability and type should be view. 

Then edit "Profit (Loss) to report" parent should be "Reserves and Surplus" and type "Report Value". Hope this help you.

Thanks and regards,

Dhivya.N

Avatar
Abbandona
Evans Bernier
Autore

Thanks Dhivya, but it's not exactly what I want. Maybe is my comprehension of Odoo that is wrong. I would like to know if it is possible to reset to 0 the "Profit (Loss) to report" when I generate a balance sheet after the last day of my fiscal year. Normally, in other accounting appllications, we generate a balance sheet only by specifying a date (we don't have to specify a date range including a start date). With Odoo, I think I need to specify a start date from my new fiscal year to generate my balance sheet with 0 as "Profit (Loss) to report". Does I'm right? If I have to specify a start date when I generate my balance sheet, I will have to create a journal entry at the first day of my new fiscal year with all account balances coming from last year. Does I'm right?

Post correlati Risposte Visualizzazioni Attività
How do I close my fiscal year (Dec 31st) in Odoo? v11. I am having trouble understanding what to do. I have profit from 2018 carrying over.
accounting fiscal yearend odoo11community
Avatar
Avatar
3
mag 19
3823
Field include_initial_balance working in Odoo 11 CE?
accounting odoo11community
Avatar
0
mag 19
2701
END OF YEAR PROCES > SOLD OUT OF THE PRODIT AND LOSS ACCOUNTS
accounting yearend
Avatar
0
giu 17
3498
Is it possible in Odoo to define an alternative account receivable, separate from the default one, based on the type of product sold rather than the type of customer?
accounting odoo11community receivable.account
Avatar
0
mag 24
1508
Year End Closure
accounting period yearend
Avatar
0
mag 22
2393