account.fiscalyear.form account.fiscalyear form account.fiscalyear.tree account.fiscalyear tree account.fiscalyear.search account.fiscalyear search Fiscal Years account.fiscalyear form tree,form 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. You are not obliged to follow the actual calendar year. account.period.form account.period form account.period.tree account.period tree account.period.search account.period search Periods account.period form tree,form {'search_default_draft': 1} Here you can define a financial period, an interval of time in your company's financial year. An accounting period typically is a month or a quarter. It usually corresponds to the periods of the tax declaration. Create and manage periods from here and decide whether a period should be closed or left open depending on your company's activities over a specific period. account.account.form account.account form

account.account.search account.account search account.account.list account.account tree child_id account.treasury.graph account.account graph Accounts account.account form tree,form,graph Create and manage the accounts you need to record journal entries. 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. They have to be certified by an external auditor annually. account.account.tree account.account tree child_id Chart of Accounts account.account tree [('parent_id','=',False)] Unrealized Gain or Loss account.account tree Unrealized Gain or Loss account.account form tree [('currency_id','!=',False)] 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.column.form account.journal.column form account.journal.column.tree account.journal.column tree account.journal.view.search account.journal.view search account.journal.view.tree account.journal.view tree account.journal.view.form account.journal.view form Journal Views account.journal.view form tree,form Here you can customize an existing journal view or create a new view. Journal views determine the way you can record entries in your journal. Select the fields you want to appear in a journal and determine the sequence in which they will appear. Then you can create a new journal and link your view to it. account.journal.tree account.journal tree account.journal.search account.journal search account.journal.form account.journal form

Journals account.journal form tree,form Create and manage your company's journals from this menu. A journal is used to record transactions of all accounting data related to the day-to-day business of your company using double-entry bookkeeping system. Depending on the nature of its activities and the number of daily transactions, a company may keep several types of specialized journals such as a cash journal, purchase journal, sales journal... account.cash.statement.select account.bank.statement search account.bank.statement.tree account.bank.statement tree account.bank.statement.search account.bank.statement search account.bank.statement.form account.bank.statement form

account.bank.statement.reconcile.form account.bank.statement form

Bank Statements account.bank.statement form tree,form,graph [('journal_id.type', '=', 'bank')] {'journal_type':'bank'} A bank statement is a summary of all financial transactions occurring over a given period of time on a deposit account, a credit card or any other type of financial account. The starting balance will be proposed automatically and the closing balance is to be found on your statement. When you are in the Payment column of a line, you can press F1 to open the reconciliation form. tree form Bank Statements account.bank.statement form tree,form,graph [('journal_id.type', '=', 'bank')] {'journal_type':'bank'} tree form Draft statements account.bank.statement form tree,form [('state','=','draft')] account.account.type.search account.account.type search account.account.type.tree account.account.type tree account.account.type.form account.account.type form Account Types account.account.type form tree,form An account type is used to determine how an account is used in each journal. The deferral method of an account type determines the process for the annual closing. Reports such as the Balance Sheet and the Profit and Loss report use the category (profit/loss or balance sheet). For example, the account type could be linked to an asset account, expense account or payable account. From this view, you can create and manage the account types you need for your company. account.move.tree account.move tree account.move.reconcile.form account.move.reconcile form account.tax.code.search account.tax.code search account.tax.code.tree account.tax.code tree child_ids 100 account.tax.code.form account.tax.code form Tax codes account.tax.code form tree,form The tax code definition depends on the tax declaration of your country. OpenERP allows you to define the tax structure and manage it from this menu. You can define both numeric and alphanumeric tax codes. account.tax.tree account.tax tree child_ids account.tax.search account.tax search account.tax.form account.tax form

Taxes account.tax form [('parent_id','=',False)] Chart of Taxes account.tax.code [('parent_id','=',False)] tree The chart of taxes is used to generate your periodical tax statement. You will see the taxes with codes related to your legal statement according to your country. account.move.line.tree account.move.line tree account.move.line.form account.move.line form

account.move.line.form2 account.move.line form

account.move.line.graph account.move.line graph Journal Items account.move.line search Journal Items account.move.line form tree,form {} This view can be used by accountants in order to quickly record entries in OpenERP. If you want to record a supplier invoice, start by recording the line of the expense account. OpenERP will propose to you automatically the Tax related to this account and the counterpart "Account Payable". Lines to reconcile account.move.line form tree,form [('account_id.reconcile', '=', True),('reconcile_id','=',False)] Journal Items account.move.line form tree,form {'search_default_account_id': [active_id]} tree_but_open account.account Open Journal Items account.move.graph account.move graph account.move.tree account.move tree account.move.form account.move form

account.move.select account.move search Journal Entries account.move form tree,form,graph A journal entry consists of several journal items, each of which is either a debit or a credit transaction. OpenERP automatically creates one journal entry per accounting document: invoice, refund, supplier payment, bank statements, etc. Entries ir.actions.act_window account.move form Journal Items ir.actions.act_window account.move.line form tree,form tree form account.journal.period.tree account.journal.period tree Journals account.journal.period tree You can search for individual account entries through useful information. To search for account entries, open a journal, then select a record line. account.model.line.tree account.model.line tree account.model.line.form account.model.line form account.model.form account.model form