Donald, We achieve this by doing an opening balance entry.
I have not completed such an entry in 6.1 as we are currently using 6.0.3 but followng is how we accomplish it in that version: - In the account configuration set up a default debit account and set up a default credit account (These are set up so they are not within the range of the chart of account - regular, view and reconcile unchecked) - In journal configuration create an opening balance journal (Type = Opening/closing situation, debit and credit amounts set as the defaults just created, centralized = checked) - Create a csv file of the opening balances to be imported including the following fields: following data fields: name, partner_id, journal_id, account_id, debit, credit, date, period_id (6.1 field requirements may be different) Another note, we leave out the AP and AR balances because we often bring them in as open items via an open items import. I hope this information helps. Thank you, Laurie On Fri, Jun 8, 2012 at 4:48 AM, Donald Gjika <[email protected]> wrote: > Hi, > I'm working with Openerp v6.1 and i want to create accounts with an > initial amount. The only way i reached to do that was from the database, > but i want to do it from the Accounts configuration in the Openerp > interface. Can anybody help me? > Thanks in advance! > > > > > * Donald Gjika > > * > > > > > * **Programues Software > > * > > Rr. e Durrësit, Pall. M.C. Inerte, kati 1, Laprakë, Tiranë, Shqipëri > > > > *tel/fax*: +355 4 2413901 • *mob*: +355 69 30 98445 > *mail*: [email protected] <[email protected]> • *web*: > www.commprog.com > > > > > *Communication Progress është shoqëri e çertifikuar ISO 9001:2008* > Disclaimer: This e-mail is intended solely for the addressee(s) and > contains confidential information. Unauthorized distribution, modification > or disclosure of its contents is unlawful. If you are not the intended > recipient, or a person responsible for delivering it to the intended > recipient, delete the e-mail from your system and notify the sender > immediately by return e-mail. The information in this e-mail and in any > attachments may be subject to legal professional or otherwise be protected > by company work policies or other legal rules. > _______________________________________________ > Mailing list: https://launchpad.net/~openerp-expert-accounting > Post to : [email protected] > Unsubscribe : https://launchpad.net/~openerp-expert-accounting > More help : https://help.launchpad.net/ListHelp > > > -- Laurie Chrostowski Business Analyst NovaPoint Group, LLC (586) 330-9170 skype: lchrostowski
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