In test base for migration to 5.4 I try to close a fiscal year in French plan, and I get:
Pour clôture l'année fiscale, la balance du compte "101310 - Capital non amorti" doit être de zéro
I re-open a previously closed year and I get similar.
So I realise I probably needed to update the account plan so I did.
That seemed to get over this one, but just to check I re-opened/closed all the way back to the first begin balance where I get:
Pour clôture l'année fiscale, la balance du compte "120 - Résultat de l'exercice (bénéfice)" doit être de zéro
I guess there is perhaps a problem in account_fr.xml for the account "120"?
To upload designs, you'll need to enable LFS and have an admin enable hashed storage. More information
Child items
0
Show closed items
No child items are currently assigned. Use child items to break down this issue into smaller parts.
Linked items
0
Link issues together to show that they're related.
Learn more.
> Wrong "Le compte 12 est soldé après décision d'affectation du résultat".
? Well, yes, it is... if in the meanwhile it has not been temporarily affected to 88x
Art. 948-88
88 : Résultat en instance d'affectation
Le compte 88 "Résultat en instance d'affectation" peut être utilisé par l'entité pour l'affectation du résultat de l'exercice précédent.
But what does that have to do with the matter? We're talking about operations at end of fiscal year.
risto42added 1 deleted label and removed 1 deleted label
But 120/129 are deferral accounts, holding the fiscal year results over into the new fiscal year for affectation.
If there any problem understanding the accounting definition of these French accounts either consult a certified accountant and/or review the PCG + the many books available (notably Edition Lefebvre which has already been donated to the foundation... therein there is a very good discussion of how to close the year in the chapter "Les Résultats"... in particular 'Constatation du résultat' et 4Situation entre la clôture de l'exercice et l'approbation des comptes')
Clearly the type should *not* be income as it is part of the opening balance of the new fiscal year.
risto42added 1 deleted label and removed 1 deleted label
It was seemingly correct in 5.0 and prior as 120/129 are both marked as 'deferral'.
IMHO it is a job for the maintainer to avoid any regression in 5.2 and later.
risto42added 1 deleted label and removed 1 deleted label
was not aware that we are the only French PCG users...
In any event, seems according the choices between {'balance', 'income', 'off-balance'} for the account type Résultat de l'exercice [bénéfice ou perte] (seq=70) which is currently (in 5.4) set to 'income', the logical choice is 'balance' because it is a primary component of 'Passif->Capitaux Propres' at the end of fiscal year.