Help with Importing a Trial Balance in the Accounting Module

Question

Hi everyone,
I’m trying to import a trial balance via a journal entry in the accounting module. Has anyone already done this successfully?
Is there an Excel template available that can be used for this import? Any help or guidance would be greatly appreciated!

Cybrosys Techno Solutions Pvt.Ltd · Answer

Hi,

Importing a trial balance in Odoo via a
journal entry is possible, and it’s a common step when setting up a new
company or migrating from another accounting system.
Refer to the following.
*  https://www.youtube.com/watch?app=desktop&v=VEmb4DrI_Pw [1]
*  https://www.cybrosys.com/blog/how-to-add-opening-balance-in-odoo-17-accounting [2]
*  https://www.odoo.com/id_ID/forum/help-1/importing-open-ar-open-ap-items-245846 [3]
*  https://www.odoo.com/id_ID/forum/help-1/accounting-opening-balances-

Andry Ang · Answer

Hi Zoe,
I suggest you to follow this official tutorial: https://www.odoo.com/id_ID/slides/slide/import-an-opening-balance-7312

Or if you insisted with journal entry you can use mine
https://docs.google.com/spreadsheets/d/1Sj6NFYYvgucHPiBq1M4msEEoWdQBX4Hzm_xHGekz6yo/edit?usp=sharing [1]

Hope this helps.

[1] https://docs.google.com/spreadsheets/d/1Sj6NFYYvgucHPiBq1M4msEEoWdQBX4Hzm_xHGekz6yo/edit?usp=sharing

Zoé Gruloos · Answer

Hello Andry,
It's an opening balance for a new company,

Thank you for your help

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