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2021-11-17T14:47:16Z

Created page with "Once configured, these two reports can be launched from the Balance Sheet and P&L window. It is important to remark that the ''source of..."

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Once configured, these two reports can be launched from the [[Balance_sheet_and_P%26L_structure|Balance Sheet and P&L]] window.

It is important to remark that the ''source of both reports structure'' is the organization [[Account_Tree|Account Tree]] which therefore needs to be structured in a way to get meaningful Balance Sheet and P&L reports.

Moreover and as already described an [[Account_Tree|Account Tree]] or chart of accounts can be imported or can be manually created:
* in the case of imported account trees as a csv file or as a reference data set:
** Openbravo provides the localized account tree structure required to get localized balance sheet and P&L reports for a given country, for instance the [https://code.openbravo.com/erp/mods/org.openbravo.localization.spain.referencedata.accounts/ The Spanish Chart of Accounts]
* in the case of manually created account trees:
** it is key to take into account that financial reports structure relies on the account tree structure.

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Wikiadmin: Created page with "Once configured, these two reports can be launched from the Balance Sheet and P&L window. It is important to remark that the ''source of..."