Import accounts - Revision history

Unknown user: Text replacement - "{{#customtitle:" to "{{DISPLAYTITLE:"

2020-02-05T11:38:25Z

Text replacement - "{{#customtitle:" to "{{DISPLAYTITLE:"

← Older revision		Revision as of 13:38, 5 February 2020
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	{{~~#customtitle~~:Import accounts}}		{{DISPLAYTITLE:Import accounts}}

	This is a simple import. However, you should have read the page explaining [[Import\|importing in general]].		This is a simple import. However, you should have read the page explaining [[Import\|importing in general]].

Tintinux: /* BalanceSheet accounts */

2017-05-09T11:58:41Z

BalanceSheet accounts

← Older revision		Revision as of 13:58, 9 May 2017
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	It is important, '''before ending the fiscal year''', to set the accounts to be reported in the next fiscal year. This is not automated because not every country works the same way.		It is important, '''before ending the fiscal year''', to set the accounts to be reported in the next fiscal year. This is not automated because not every country works the same way.

	~~In version 1.2 there is~~ a [[Queries\|query]] valid in France, to set any account starting by 1-5 and 8 as a balance sheet account.		The installation contains a [[Queries\|query]] valid in France, to set any account starting by 1-5 and 8 as a balance sheet account.

	If you can provide information about the practices in your country, some [[Queries\|queries]] could be prepared accordingly.		If you can provide information about the practices in your country, some [[Queries\|queries]] could be prepared accordingly.

	=== Reconciliable accounts ===		=== Reconciliable accounts ===

Tintinux: /* Columns */

2015-04-13T10:01:45Z

Columns

← Older revision		Revision as of 12:01, 13 April 2015
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	** 5 : Suppliers		** 5 : Suppliers
	** 6 : taxes		** 6 : taxes

			== After importation ==

			=== BalanceSheet accounts ===

			It is important, '''before ending the fiscal year''', to set the accounts to be reported in the next fiscal year. This is not automated because not every country works the same way.

			In version 1.2 there is a [[Queries\|query]] valid in France, to set any account starting by 1-5 and 8 as a balance sheet account.

			If you can provide information about the practices in your country, some [[Queries\|queries]] could be prepared accordingly.

			=== Reconciliable accounts ===

			In the same way, it can be useful to check and update the field saying if the account is reconciliable or not, because this property is not always present in other accounting softwares.

			In version 1.2 there is a [[Queries\|query]] valid in France, to set any account starting by 4 as reconciliable.

Gastounet at 12:47, 12 March 2014

2014-03-12T12:47:06Z

← Older revision		Revision as of 14:47, 12 March 2014
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	== Example ==		== Example ==

	[[File:~~Importing accounts~~.png]]		[[File:ImportAccounts-fr.png]]

	== Lines ==		== Lines ==

Tintinux at 08:11, 29 January 2013

2013-01-29T08:11:41Z

← Older revision		Revision as of 10:11, 29 January 2013
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	[[Import accounts~~/fr\|FranÃ§ais]]~~		{{#customtitle:Import accounts}}

	This is a simple import. However, you should have read the page explaining [[Import\|importing in general]].		This is a simple import. However, you should have read the page explaining [[Import\|importing in general]].

Tintinux at 15:33, 12 December 2010

2010-12-12T15:33:51Z

New page

[[Import accounts/fr|FranÃ§ais]]

This is a simple import. However, you should have read the page explaining [[Import|importing in general]].

== Example ==

[[File:Importing accounts.png]]

== Lines ==

One line in the grid for one journal.

== Columns ==

You only need to provide the 2 first fields. The others will be generally entered manually in gestinux after the import.

* '''Account code''' : 3 numeric characters at least, and up to 7 alphanumeric characters without spaces or special characters.
* '''Name''' : Up to 50 characters to give a more detailed name.
* '''Reconcilable''' : False by default. Read [[Import|importing in general]] for logical values.
* '''Root''' : Optional and 0 by default.
** 0 : Regular account (not a root)
** 1 : Undefined root
** 2 : Don't use this account
** 3 : Banks
** 4 : Customers
** 5 : Suppliers
** 6 : taxes