Login  Register

Re: accounting

Posted by Heidi Dehaes - Olagos on Jan 16, 2010; 9:03pm
URL: http://ofbiz.116.s1.nabble.com/accounting-tp1012974p1015794.html

thanks Jacques,

very interesting info !

Seems to be quite the same as the belgium system but have to investigate it
further in detail.

regards,
Heidi

2010/1/16 Jacques Le Roux <[hidden email]>

> Yes, it's the same in France
> http://fr.wikipedia.org/wiki/Plan_comptable_%28France%29
>
> Jacques
>
> From: "Info Olagos" <[hidden email]>
>
> Hello Carsten,
>
> In some countries like in Belgium it is obliged to maintain a minimum
> definition of a chart of accounts in the accountancy.
>
> So i think for these countries it is not to be defined as demo data.
>
> Perhaps other members of this list can inform me if the chart of accounts
> is
> for a minimum legally binded by the member state in their country?
>
> regards,
> Heidi
>
> 2010/1/15 Carsten Schinzer <[hidden email]>
>
> Morning Heidi,
>>
>>
>> indeed I thought  that as well, but finally, it's each company's decision
>> which GL they would like to use; hence I rather think the demo account
>> definitions are what they are: DEMO data. Hence to be customized per
>> customer.
>>
>> An option would be to define various "boilerplate" demo data sets that
>> work,
>> e.g. a GL that reflects typical Charts of accounts.
>> Let me know your thoughts.
>>
>> Regards
>>
>>
>> Carsten
>>
>>
>> 2010/1/15 Info Olagos <[hidden email]>
>>
>> > Carsten,
>> >
>> > I think you should set also in your i18n document on wiki, the
>> >  DemoGeneralChartOfAccounts.xml GlAccount demo
>> > to be localised.
>> >
>> > Regards,
>> > Heidi
>> >
>> > 2010/1/14 Carsten Schinzer <[hidden email]>
>> >
>> > > Hi Jacopo,
>> > >
>> > >
>> > > well .... errrr .... sort of in the middle of it.
>> > > I can  thus attach examples of what I did so far, but it's all
>> untested
>> > > yet.
>> > >
>> > > I am especially stuck on the part t hat connects the GL setting to
>> OFBiz
>> > > specifics such as InvoiceItems, default accounts ..
>> > >
>> > > I have included the reference to the WIKI doc on i18n (though it makes
>> > sens
>> > > to boild out ideas on the wiki rather than on the JIRA ticket.
>> > >
>> > > Regards
>> > >
>> > >
>> > > Carsten
>> > >
>> > >
>> > > 2010/1/14 Jacopo Cappellato <[hidden email]>
>> > >
>> > > > Hi Carsten,
>> > > >
>> > > > On Jan 14, 2010, at 12:19 PM, Carsten Schinzer wrote:
>> > > >
>> > > > > I do have an OFBiz config artifact containing the HGB Para 266
>> > > structure
>> > > > as
>> > > > > XML Emtity Config for GlAccountingClasses.
>> > > > > Question: How to share this ... I could open a JIRA ticket for
>> > > > improvement
>> > > > > and attach stuff there.
>> > > >
>> > > > yes, please create a Jira ticket and attach the file or patch to it;
>> > > > contribution like this could go into the official project (as demo
>> data
>> > > that
>> > > > is not loaded by default).
>> > > > Do you have only gl account classes or a full chart of accounts?
>> > > >
>> > > > Kind regards,
>> > > >
>> > > > Jacopo
>> > > >
>> > > >
>> > >
>> > >
>> > > --
>> > >
>> > > Best
>> > >
>> > > Carsten Schinzer
>> > >
>> > > Waisenhausstr. 53a
>> > > 80637 München
>> > > Germany
>> > >
>> >
>>
>>
>>
>> --
>>
>> Best
>>
>> Carsten Schinzer
>>
>> Waisenhausstr. 53a
>> 80637 München
>> Germany
>>
>>
>
>