Equity accounts with childs not storing deferral credit/debit amount
If a equity account (A) have sub-accounts/childs (A.1) on closing the fiscal year it doesn't store the debit/credit of A, causing wrong computation of the balance. I don't know if maybe it's normal that A is not saved instead balance of A should return the childs sum. The steps could be reproduced by the attached scenario. I'm starting to check where the problem could be. Any help is appreciated as account module and accounting in general could be complex.
Files
Download | Creator | Timestamp | Type |
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scenario_close_fiscalyear.rst | @acaubet | 2021-12-15 11:22:35.160000 UTC | text/x-rst |