Author: |
Akretion,Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
12.0 |
Repository: |
aurestic/account-closing |
Dependencies: |
account_cutoff_accrual_base,
purchase,
and
sale_stock |
Languages: |
HTML (347, 50.6%),
PO File (46, 6.7%),
Python (240, 35.0%),
and
reStructuredText (53, 7.7%) |
Other branches: |
10.0,
13.0,
14.0,
15.0,
7.0,
8.0,
and
9.0 |
Other repositories: |
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TRESCLOUD/account-closing,
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<h1 class="title">Account Cut-off Accrual Picking</h1>
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-closing/tree/12.0/account_cutoff_accrual_picking"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-closing-12-0/account-closing-12-0-account_cutoff_accrual_picking"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/89/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module generates expense and revenue accruals based on the status of
orders, pickings and invoices.</p>
<p>To understand the behavior of this module, let's take the example of an expense accrual. When you click on the button <em>Re-Generate Lines</em> of an <em>Expense Accrual</em>:</p>
<ol class="arabic simple">
<li>Odoo will look for all incoming picking in Done state with a <em>Transfer Date</em> <= <em>Cut-off Date</em> (for performance reasons, by default, the incoming picking dated before <em>Cut-off Date</em> minus 3 months will not be taken into account (this limit can be easily changed via a method inheritance). It will go to the stock moves of this picking and see if they are linked to a purchase order line.</li>
<li>Once this analysis is completed, Odoo has a list of purchase order lines to analyse for potential expense accrual.</li>
<li>For each of these purchase order lines, Odoo will:<ul>
<li>scan the related stock moves in <em>done</em> state and check their transfer date,</li>
<li>scan the related invoices lines in <em>open</em> or <em>paid</em> state and check their invoice date.</li>
</ul>
</li>
<li>If, for a particular purchase order line, the quantity of products shipped before the cutoff-date (or on the same day) minus the quantity of products invoiced before the cut-off date (or on the same day) is positive, Odoo will generate a cut-off line.</li>
</ol>
<p>This module should work well with multiple units of measure (including products purchased and invoiced in different units of measure) and in multi-currency.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<a name="configuration"></a>
<h2><a class="toc-backref" href="#id1">Configuration</a></h2>
<p>For configuration instructions, refer to the README of the modules <em>account_cutoff_base</em> and <em>account_cutoff_accrual_base</em>.</p>
<a name="bug-tracker"></a>
<h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-closing/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-closing/issues/new?body=module:%20account_cutoff_accrual_picking%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
<a name="credits"></a>
<h2><a class="toc-backref" href="#id3">Credits</a></h2>
<a name="authors"></a>
<h3><a class="toc-backref" href="#id4">Authors</a></h3>
<ul class="simple">
<li>Akretion</li>
</ul>
<a name="contributors"></a>
<h3><a class="toc-backref" href="#id5">Contributors</a></h3>
<ul class="simple">
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
</ul>
<a name="maintainers"></a>
<h3><a class="toc-backref" href="#id6">Maintainers</a></h3>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/12.0/account_cutoff_accrual_picking">OCA/account-closing</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>