account.fiscalyear.form account.fiscalyear
account.fiscalyear.tree account.fiscalyear account.fiscalyear.search account.fiscalyear Fiscal Years account.fiscalyear form tree,form

Click to start a new fiscal year.

Define your company's financial year according to your needs. A financial year is a period at the end of which a company's accounts are made up (usually 12 months). The financial year is usually referred to by the date in which it ends. For example, if a company's financial year ends November 30, 2011, then everything between December 1, 2010 and November 30, 2011 would be referred to as FY 2011.

account.period.form account.period
account.period.tree account.period account.period.search account.period Periods account.period form tree,form {'search_default_draft': 1}

Click to add a fiscal period.

An accounting period typically is a month or a quarter. It usually corresponds to the periods of the tax declaration.

account.account.form account.account
account.account.list account.account child_id account.account.search account.account Accounts account.account form tree,form,graph

Click to add an account.

An account is part of a ledger allowing your company to register all kinds of debit and credit transactions. Companies present their annual accounts in two main parts: the balance sheet and the income statement (profit and loss account). The annual accounts of a company are required by law to disclose a certain amount of information.

account.account.tree account.account child_id Chart of Accounts account.account tree [('parent_id','=',False)] Unrealized Gain or Loss account.account Unrealized Gain or Loss account.account form tree [('currency_id','!=',False)]

Click to add an account.

When doing multi-currency transactions, you may loose or gain some amount due to changes of exchange rate. This menu gives you a forecast of the Gain or Loss you'd realized if those transactions were ended today. Only for accounts having a secondary currency set.

account.journal.tree account.journal account.journal.search account.journal account.journal.form account.journal
Journals account.journal form tree,form

Click to add a journal.

A journal is used to record transactions of all accounting data related to the day-to-day business.

A typical company may use one journal per payment method (cash, bank accounts, checks), one purchase journal, one sale journal and one for miscellaneous information.

Reconciliation on Bank Statements bank_statement_reconciliation_view {'statement_ids': [active_id]} account.cash.statement.select account.bank.statement account.bank.statement.tree account.bank.statement account.bank.statement.search account.bank.statement account.bank.statement.form account.bank.statement 1