Balance non-deferral wizard

Skip to first unread message

Artem Braga

Oct 18, 2018, 8:56:04 AM10/18/18
to tryton

The Balance non-deferral wizard helps to create the period-closing entries in accordance to the rules, specified in this wizard.

I've noticed the following behaviour:
- there are accounting moves in non-deferral accounts in Period 1 and Period 2.
- the task is to create the closing moves for the Period 1.
- launch the Balance non-deferral wizard and select the period of type="Adjustment"
- the ending date of this Adjustment Period is the same as in the Period 1.

Expected result: wizard creates the closing moves, taking into account all moves up to the ending date of the Adjustment Period selected in wizard.

Actual result: wizard creates the closing moves, which take into account the amounts, posted in Period 2, e.g. amounts which are posted beyond the ending date of Adjustment Period.

Is it an expected behaviour of wizard?
Thank you

Cédric Krier

Oct 18, 2018, 9:24:07 AM10/18/18
to tryton
Yes the wizard works on fiscal year not period.

Cédric Krier - B2CK SPRL
Tel: +32 472 54 46 59
Reply all
Reply to author
0 new messages