关于Odoo 11.0 close fiscal year的问题

connie2025

请问有正在使用Odoo 11.0系统的足友吗？Odoo 新手想请教个关于close fiscal year的问题。

我们已经设了year end date是30 June, P&L是没什么问题，但是Balance Sheet上，上一financial year的earnings并没有并入retained earnings，而是listed separately as “unallocated earnings”。我有研究过 Odoo 自己的documentation，上面是这样说的：

Closing the fiscal year
In Odoo there is no need to do a specific year end closing entry in order to close out income statement accounts. The reports are created in real-time, meaning that the Income statement corresponds directly with the year-end date you specify in Odoo. Therefore, any time you generate the Income Statement, the beginning date will correspond with the beginning of the Fiscal Year and the account balances will all be 0.

Once the accountant/bookkeeper has created the journal entry to allocate the Current Year Earnings, you should set the Lock Date to the last day of the fiscal year. Making sure that before doing so, you confirm whether or not the current year earnings in the Balance Sheet is correctly reporting a 0 balance.


看他的意思是要做一个entry allocate的，但是current year earnings和unallocated earnings都是系统自动生成的，没有在chart of accounts上面，所以也做不了entry啊。

有哪位足友知道要怎么解决吗？

connie2025

没人知道吗

connie2025

难道Odoo那么冷门吗？！！！虽然在用之前，我也从来没听过。。。

pz2011

有在用，但是你说的太会记专业化了，做it的表示看不懂