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OCA / l10n-netherlands

Odoo Dutch Localization
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XAF export no starting balance #225

Closed krijn1981 closed 2 years ago

krijn1981 commented 5 years ago

We runned a XAF file (the V9 version) through a XAF analyser. But it look like there is not starting balance data. I am not a technical guy but what I can see in the code we only talking about start- and end-date of the fiscal year.

But as properly every knows Odoo has left since V8 the concept of fixed periods. So since V8 there is not opening period (0). Therefore it will not appear anymore in the Audit-file.

Can somebody confirm that my findings are match with the code. I see call of start- and end date in the V9/10/11 versions. but not a the "creation" of a period 0/opening/starting balance.

As my understandings the XAF module is only fetching the mutations of the exported year.

Binformed commented 5 years ago

Hi OCA, can the previous comment be confirmed?

If yes, will it be fixed as more and more clients are reporting the same issue.

I would be nice to at least receive a confirmation about the code.

Thanks in advance.

astirpe commented 5 years ago

Here is the code you are mentioning https://github.com/OCA/l10n-netherlands/blob/9.0/l10n_nl_xaf_auditfile_export/views/templates.xml#L104-L106 and that is the confirmation that the starting balance is not yet implemented.

krijn1981 commented 5 years ago

Hi, yes i see @astirpe is there a planning to create this? Currently with XAF file the account can not fully his checkup by his XAF/controlling software.

astirpe commented 5 years ago

@krijn1981 I'm not aware about any plan to add the starting balance. You may ask the authors of the module to know whether someone developed this. If you want you could also try to contact the company I'm working for and arrange an agreement for the developments.

github-actions[bot] commented 3 years ago

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