Key Features
Carry forward is an important accounting entry. It helps business measure business profit and calculate enterprise income tax.
Module l10n_vn_viin_account_auto_transfer, upon installation, will create account balance carry forward rules according to the Vietnam Accounting Standards.
- The carry forward rules created include:
- Revenue deductions balance carry forward to 511 (521 -> 511) - Circular 99 chart only (Circular 133 has no 521)
- Production cost residual carry forward to 632 (622, 627 -> 632), monthly - Circular 99 chart only
- Determining the financial result (511, 515, 635, 711, 811, 632, 641, 642, 821 -> 911; Circular 133 has no 641)
- Tax payables balance carry forward (33311 -> 1331)
- Undistributed after-tax profit for this year (911 -> 4212)
- The rules are created disabled. Source accounts, destination accounts and frequency can be edited on each rule.
- The Production cost residual rule starts in the month it is created, so it never posts months that are already closed. Post the period-end work-in-progress entry (Manufacturing) before running this rule for the same month. Otherwise the labour and overhead of unfinished orders, which that entry later credits to 627, are moved to 632 as well and the cost of goods sold is overstated.
Besides the pre-set rules, this module also allows users to create new rules (if needed). Thanks to these utilities, accountants can easily make accurate carry forward after just a few steps.
Editions Supported
- Community Edition
- Enterprise Edition
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