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Accounting periods

1 minutes

📍 Where can I find this module?
Main menu > Finance > Fiscal years


Introduction #

The Accounting Periods module allows you to define your company's accounting periods. Each accounting period covers a specific timeframe (usually 12 months) during which accounting entries are recorded. It can be accessed via Finance > Fiscal Years.

The fiscal year is a fundamental element of accounting: it determines the period over which financial statements are prepared and governs the creation of journal entries.


1. Create a fiscal year #

Click on Add an exercise from the module list.

Information to provide:

  • Name: the fiscal year designation (e.g., “Fiscal Year 2025”)
  • Start date: the first day of the fiscal year
  • End date: the last day of the fiscal year
  • Status: Fiscal year status (active or closed)
  • Exchange rates for accounting: the type of exchange rate used for entries in foreign currency
  • Exchange rate for inventory valuation: the rate used to value inventory at the end of the fiscal year

Important: Only one fiscal year can be active at a time. Be sure to close the previous fiscal year before activating the next one.


2. The Life Cycle of an Exercise #

Status Description
Asset The current fiscal year. Accounting entries are recorded in this fiscal year
Closed The fiscal year has ended. No new entries can be added.

Important: If you post a document with a date that corresponds to a closed or non-existent fiscal year, Kafinea will notify you that no journal entry will be generated. You can choose to continue or cancel the posting.


3. Cash-based accounting #

Each fiscal year has an option Cash Basis Accounting that allows you to switch between two accounting modes:

  • Accrual accounting (default): entries are recorded on the date of the transaction ( invoice issuance)
  • Cash-based accounting: entries are recorded on the date the cash is actually received or disbursed

For more details, see the Cash Basis Accounting page.


4. Frequently Asked Questions #

Does my fiscal year have to correspond to the calendar year?
No, a fiscal year can begin and end on any date. Some companies have fiscal years that do not align with the calendar year (e.g., April 1 to March 31). The standard duration is 12 months, but the first fiscal year may be shorter or longer.

What happens if I forget to create a fiscal year?
Documents will be saved as usual, but no journal entries will be generated for dates not covered by an active fiscal year. Kafinea displays a warning in this case.

Can I reopen a closed fiscal year?
Technically, the status can be changed. However, reopening a closed fiscal year should be done only in exceptional circumstances and with caution, as it may affect financial statements that have already been generated.


Related references 🔗 #

  • Accounting
  • Cash accounting
  • Financial statements
Index
  • Introduction
  • 1. Create a fiscal year
  • 2. The Life Cycle of a Financial Statement
  • 3. Cash-based accounting
  • 4. Frequently Asked Questions
  • Related references 🔗

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