Closing Period
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Hi I have one period FY2017 [2017-01-01 TO 2017-12-31], so we need to close this period, when I closed it ,the system generate one GL transaction with two lines:
But what our accountant needs to this GL transactions should be as :
That to be all expense starts zeros in the bigning 2018, is it right ?, and how we can configure in ofbiz if there is suitable solution ?
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Hi Anybody can describe and help ??
From: Moatasim Al Masri Hi I have one period FY2017 [2017-01-01 TO 2017-12-31], so we need to close this period, when I closed it ,the system generate one GL transaction with two lines:
But what our accountant needs to this GL transactions should be as :
That to be all expense starts zeros in the bigning 2018, is it right ?, and how we can configure in ofbiz if there is suitable solution ?
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Hi Moatasim
Were there any changes or transactions showing in the GLAccountHistory for those expense accounts? This is supposed to record the opening and closing balances. Thanks Sharan On 2018/04/22 06:54:31, Moatasim Al Masri <[hidden email]> wrote: > Hi > Anybody can describe and help ?? > > Best Regards, > > Moatasim L. Al-Masri > Program Manager > > > [Description: Logo for Office-4] > > > > [Description: bi email-3-02] > > > > P.O.Box 3516 Amman, 11821 > The Hashemite Kingdom of Jordan > > Tel. +962 (6) 556 2620 > Mob (Jordan). +962 79 5426384 > > [Description: bi email-3-04] > [Description: bi email-3-05] > > /biict > @biict > > Kingdom of Saudi Arabia > > Mob (KSA). +966 55 7885607 > > > > > > > > > From: Moatasim Al Masri > Sent: Sunday, April 8, 2018 2:08 PM > To: '[hidden email]' <[hidden email]> > Subject: Closing Period > > Hi > > I have one period FY2017 [2017-01-01 TO 2017-12-31], so we need to close this period, when I closed it ,the system generate one GL transaction with two lines: > > 1. Gl Account Type = Retained Earnings DR > 2. Gl Account Type = Profit Loss CR > But what our accountant needs to this GL transactions should be as : > > 1. Gl Account Type = Retained Earnings DR > 2. Gl Account Type = Expense CR > 3. Gl Account Type = Expense CR > 4. Gl Account Type = Expense CR > 5. Gl Account Type = Expense CR > 6. Gl Account Type = Expense CR > 7. Gl Account Type = Expense CR > 8. Gl Account Type = Expense CR > 9. Gl Account Type = Expense CR > 10. .... > > That to be all expense starts zeros in the bigning 2018, is it right ?, and how we can configure in ofbiz if there is suitable solution ? > > Best Regards, > > Moatasim L. Al-Masri > Program Manager > > > [Description: Logo for Office-4] > > > > [Description: bi email-3-02] > > > > P.O.Box 3516 Amman, 11821 > The Hashemite Kingdom of Jordan > > Tel. +962 (6) 556 2620 > Mob (Jordan). +962 79 5426384 > > [Description: bi email-3-04] > [Description: bi email-3-05] > > /biict > @biict > > Kingdom of Saudi Arabia > > Mob (KSA). +966 55 7885607 > > > > > > > > > |
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