1.5 KiB
1.5 KiB
Gn Financial Report
This module corrects some processes for financial reports according to french legislation.
It is based on modules:
Features
FEC
- Creates a closing entry with inverse balance for expenses and incomes, grouped by partner, and year's result, using account 120 or 129 (Profit or Loss)
- In opening entry, displays previous year's unaffected earnings to 110 and 119 (report à nouveau)
Mis Reports (BS and BS simplified)
- Displays unaffected earnings (report à nouveau) and year's result
Trial Balance
- Displays unaffected earnings
General Ledger
- Displays unaffected earnings initial balance and movements
Journal Ledger
- Operations on unaffected earnings account displayed as 110 or 119
ChangeLog
- v16.0.0.0.10: computing ok in trial balance
- v16.0.0.0.9: no cumulative initial balance in general ledger
- v16.0.0.0.8: computing for init and end balance for unaffected in general ledger
- v16.0.0.0.7: unaffected earnings movements in general ledger
- v16.0.0.0.6: unaffected earnings movements in journal ledger
- v16.0.0.0.5:
- remove year's earning in trial balance
- remove year's earning in general ledger
- remove rear's earning in FEC
- v16.0.0.0.4: Add general ledger
- v16.0.0.0.3: Add Trial Balance
- v16.0.0.0.2: Add Mis Report
- v16.0.0.0.1: Add FEC
