Author: |
Tecnativa, Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
10.0 |
Repository: |
zeroincombenze/account-closing |
Dependencies: |
account,
and
account_reversal |
Languages: |
HTML (79, 2.3%),
PO File (1653, 48.1%),
Python (823, 24.0%),
SVG (256, 7.5%),
XML (361, 10.5%),
and
reStructuredText (263, 7.7%) |
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<h1 class="title"><img alt="icon" src="https://raw.githubusercontent.com/zeroincombenze/account-closing/10.0/account_fiscal_year_closing/static/description/icon.png" /> Fiscal year closing 10.0.1.0.1</h1>
<p><strong>Generic fiscal year closing wizard</strong></p>
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Alfa" src="https://img.shields.io/badge/maturity-Alfa-red.png" /></a> <a class="reference external" href="https://travis-ci.org/zeroincombenze/account-closing"><img alt="github.com" src="https://travis-ci.org/zeroincombenze/account-closing.svg?branch=10.0" /></a> <a class="reference external" href="https://codecov.io/gh/zeroincombenze/account-closing/branch/10.0"><img alt="Codecov" src="https://codecov.io/gh/zeroincombenze/account-closing/branch/10.0/graph/badge.svg">
</a> <a class="reference external" href="http://www.gnu.org/licenses/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-7379c3.svg">
</a> <a class="reference external" href="https://erp10.zeroincombenze.it"><img alt="Try Me" src="https://www.zeroincombenze.it/wp-content/uploads/ci-ct/prd/button-try-it-10.svg">
</a></p>
<div class="contents topic" id="contents">
<p class="topic-title">Contents</p>
<ul class="simple">
<li><a class="reference internal" href="#overview-panoramica" id="id2">Overview / Panoramica</a><ul>
<li><a class="reference internal" href="#usage-utilizzo" id="id3">Usage / Utilizzo</a></li>
<li><a class="reference internal" href="#oca-comparation-confronto-con-oca" id="id4">OCA comparation / Confronto con OCA</a></li>
</ul>
</li>
<li><a class="reference internal" href="#getting-started-come-iniziare" id="id5">Getting started / Come iniziare</a><ul>
<li><a class="reference internal" href="#installation-installazione" id="id6">Installation / Installazione</a></li>
<li><a class="reference internal" href="#configuration-configurazione" id="id7">Configuration / Configurazione</a></li>
<li><a class="reference internal" href="#upgrade-aggiornamento" id="id8">Upgrade / Aggiornamento</a></li>
<li><a class="reference internal" href="#support-supporto" id="id9">Support / Supporto</a></li>
</ul>
</li>
<li><a class="reference internal" href="#get-involved-ci-mettiamo-in-gioco" id="id10">Get involved / Ci mettiamo in gioco</a><ul>
<li><a class="reference internal" href="#proposals-for-enhancement" id="id11">Proposals for enhancement</a></li>
<li><a class="reference internal" href="#changelog-history-cronologia-modifiche" id="id12">ChangeLog History / Cronologia modifiche</a></li>
</ul>
</li>
<li><a class="reference internal" href="#credits-didascalie" id="id13">Credits / Didascalie</a><ul>
<li><a class="reference internal" href="#copyright" id="id14">Copyright</a></li>
<li><a class="reference internal" href="#authors-autori" id="id15">Authors / Autori</a></li>
<li><a class="reference internal" href="#contributors-collaboratori" id="id16">Contributors / Collaboratori</a></li>
<li><a class="reference internal" href="#maintainer-manutenzione" id="id17">Maintainer / Manutenzione</a></li>
</ul>
</li>
</ul>
</div>
<a name="overview-panoramica"></a>
<h2><a class="toc-backref" href="#id2">Overview / Panoramica</a></h2>
<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="en" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/en_US.png" /></a> This module implements a generic fiscal year closing system for those
countries where closing/opening moves or other kind of closing operations are
mandatory in accounting books.</p>
<p>It includes a template mechanism that can be used in localizations for
providing the possible configurations to be used by the closing engine.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="it" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/it_IT.png" /></a> Chiusura e riapertura contabile</p>
<p>Modulo di chiusura e riapertura contabile.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="usage-utilizzo"></a>
<h3><a class="toc-backref" href="#id3">Usage / Utilizzo</a></h3>
<p>For closing a fiscal year:</p>
<ol class="arabic simple">
<li>Go to <em>Accounting > Adviser > Fiscal year closings</em></li>
<li>Click on create.</li>
<li>Select the year for which you want to perform the closing. If your fiscal
year doesn't coincide with a natural year, input the last year of both of
the involved years.</li>
<li>Select the closing template you want to use.</li>
<li>Click on "Calculate".</li>
<li>Check the result clicking on the "Show Moves" or "Show Move Lines" buttons.</li>
<li>If everything is OK, then click on "Confirm and post moves" for finishing
the closing, posting and reconciling the journal entries.</li>
<li>You can cancel the closing in any moment pressing "Cancel" button, which
unreconciles and removes closing journal entries.</li>
<li>If one of the created journal entries is unbalanced, as Odoo doesn't allow
to create unbalanced entries, a new screen will be shown for checking the
problem on the created entry.</li>
</ol>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="oca-comparation-confronto-con-oca"></a>
<h3><a class="toc-backref" href="#id4">OCA comparation / Confronto con OCA</a></h3>
<table class="docutils">
<colgroup>
<col width="49%" />
<col width="14%" />
<col width="12%" />
<col width="24%" />
</colgroup>
<tbody valign="top">
<tr><td>Description / Descrizione</td>
<td>Zeroincombenze</td>
<td>OCA</td>
<td>Notes / Note</td>
</tr>
<tr><td>Coverage / Copertura test</td>
<td><a class="reference external" href="https://codecov.io/gh/zeroincombenze/account-closing/branch/10.0"><img alt="Codecov" src="https://codecov.io/gh/zeroincombenze/account-closing/branch/10.0/graph/badge.svg">
</a></td>
<td><a class="reference external" href="https://codecov.io/gh/OCA/account-closing/branch/10.0"><img alt="Codecov" src="https://codecov.io/gh/OCA/account-closing/branch/10.0/graph/badge.svg">
</a></td>
<td> </td>
</tr>
</tbody>
</table>
<div class="line-block">
<div class="line"><br /></div>
<div class="line"><br /></div>
</div>
<a name="getting-started-come-iniziare"></a>
<h2><a class="toc-backref" href="#id5">Getting started / Come iniziare</a></h2>
<p><a class="reference external" href="https://erp10.zeroincombenze.it"><img alt="Try Me" src="https://www.zeroincombenze.it/wp-content/uploads/ci-ct/prd/button-try-it-10.svg">
</a></p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="installation-installazione"></a>
<h3><a class="toc-backref" href="#id6">Installation / Installazione</a></h3>
<table class="docutils">
<colgroup>
<col width="44%" />
<col width="56%" />
</colgroup>
<tbody valign="top">
<tr><td><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="en" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/en_US.png" /></a></td>
<td><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="it" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/it_IT.png" /></a></td>
</tr>
<tr><td><p class="first">These instructions are just an
example; use on Linux CentOS 7+
Ubuntu 14+ and Debian 8+</p>
<p class="last">Installation is built with:</p>
</td>
<td><p class="first">Istruzioni di esempio valide solo per
distribuzioni Linux CentOS 7+,
Ubuntu 14+ e Debian 8+</p>
<p class="last">L'installazione è costruita con:</p>
</td>
</tr>
<tr><td colspan="2"><a class="reference external" href="https://zeroincombenze-tools.readthedocs.io/">Zeroincombenze Tools</a></td>
</tr>
<tr><td>Suggested deployment is:</td>
<td>Posizione suggerita per l'installazione:</td>
</tr>
<tr><td colspan="2">$HOME/10.0</td>
</tr>
</tbody>
</table>
<pre>
<code>cd $HOME
# *** Tools installation & activation ***
# Case 1: you have not installed zeroincombenze tools
git clone https://github.com/zeroincombenze/tools.git
cd $HOME/tools
./install_tools.sh -p
source $HOME/devel/activate_tools
# Case 2: you have already installed zeroincombenze tools
cd $HOME/tools
./install_tools.sh -U
source $HOME/devel/activate_tools
# *** End of tools installation or upgrade ***
# Odoo repository installation; OCB repository must be installed
odoo_install_repository account-closing -b 10.0 -O zero -o $HOME/10.0
vem create $HOME/10.0/venv_odoo -O 10.0 -a "*" -DI -o $HOME/10.0</code>
</pre>
<p>From UI: go to:</p>
<ul class="simple">
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Setting > Activate Developer mode</li>
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Apps > Update Apps List</li>
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Setting > Apps <img alt="right_do" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/right_do.png" /> Select <strong>account_fiscal_year_closing</strong> > Install</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="configuration-configurazione"></a>
<h3><a class="toc-backref" href="#id7">Configuration / Configurazione</a></h3>
<p>If you want to add a closing template or check existing ones:</p>
<ol class="arabic simple">
<li>Go to <em>Accounting > Configuration > Fiscal year closing > Closing templates</em>.</li>
<li>Click on Create.</li>
<li>Put a name for the template.</li>
<li>Mark if you want to check if there's any draft move in the date range
before making the closing operations.</li>
<li>Select the chart templates for which companies that have this chart you want
this template to be available for.</li>
<li>Add one line for each of the journal entries you want to create on the
closing operation.</li>
<li>This line has a name, a code, an optional journal (selectable per company),
a sequence for ordering this line with the others, and the type we want to
assign on the resulting journal entry created.</li>
<li>Then you can configure accounts for being mapped on the section
"Accounts mapping".</li>
<li>If you put a destination account on each mapping line, then the balance of
the source account will be transferred to that account.</li>
<li>If there's no destination account, then the balance of the account will be
nullified through one or several journal items with the opposite balance.</li>
<li>The way these opposite journal items will be created is determined by the
closing type in the section "Account closing types":<ul>
<li>Balance: There will be only one journal item with the opposite balance.</li>
<li>Un-reconciled: The opposite balance will be grouped by the partner field
in the period journal entries.</li>
</ul>
</li>
<li>There's a default closing type to use, and you can specify others by
account type.</li>
<li>You can configure a closing operation for being the reverse move of another
previous move generated by a closing operation (typically, the opening
move after the closing one). For making that, fill the "Inverse config"
field with the code of the closing operation you want to reverse, and
place this operation after that one (not necessarily immediately after).</li>
<li>If you also want to reconcile the balances of the inverted journal items and
the initial ones, click on the check "Reconcile".</li>
</ol>
<p>You can check l10n_es_account_fiscal_year_closing in OCA/l10n-spain for several
examples of closing templates.</p>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="upgrade-aggiornamento"></a>
<h3><a class="toc-backref" href="#id8">Upgrade / Aggiornamento</a></h3>
<pre>
<code>cd $HOME
# *** Tools installation & activation ***
# Case 1: you have not installed zeroincombenze tools
git clone https://github.com/zeroincombenze/tools.git
cd $HOME/tools
./install_tools.sh -p
source $HOME/devel/activate_tools
# Case 2: you have already installed zeroincombenze tools
cd $HOME/tools
./install_tools.sh -U
source $HOME/devel/activate_tools
# *** End of tools installation or upgrade ***
# Odoo repository upgrade
odoo_install_repository account-closing -b 10.0 -o $HOME/10.0 -U
vem amend $HOME/10.0/venv_odoo -o $HOME/10.0
# Adjust following statements as per your system
sudo systemctl restart odoo</code>
</pre>
<p>From UI: go to:</p>
<ul class="simple">
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Setting > Activate Developer mode</li>
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Apps > Update Apps List</li>
<li><img alt="menu" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/menu.png" /> Setting > Apps <img alt="right_do" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/awesome/right_do.png" /> Select <strong>account_fiscal_year_closing</strong> > Update</li>
</ul>
<div class="line-block">
<div class="line"><br /></div>
</div>
<a name="support-supporto"></a>
<h3><a class="toc-backref" href="#id9">Support / Supporto</a></h3>
<p><a class="reference external" href="https://www.zeroincombenze.it/"><img alt="Zeroincombenze" src="https://avatars0.githubusercontent.com/u/6972555?s=460&v=4" /></a> This module is maintained by the <a class="reference external" href="https://www.zeroincombenze.it/">SHS-AV s.r.l.</a></p>
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<h2><a class="toc-backref" href="#id10">Get involved / Ci mettiamo in gioco</a></h2>
<p>Bug reports are welcome! You can use the issue tracker to report bugs,
and/or submit pull requests on <a class="reference external" href="https://github.com/zeroincombenze/account-closing/issues">GitHub Issues</a>.</p>
<p>In case of trouble, please check there if your issue has already been reported.</p>
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<h3><a class="toc-backref" href="#id11">Proposals for enhancement</a></h3>
<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="en" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/en_US.png" /></a> If you have a proposal to change this module, you may want to send an email to <<a class="reference external" href="mailto:cc@shs-av.com">cc@shs-av.com</a>> for initial feedback.
An Enhancement Proposal may be submitted if your idea gains ground.</p>
<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="it" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/it_IT.png" /></a> Se hai proposte per migliorare questo modulo, puoi inviare una mail a <<a class="reference external" href="mailto:cc@shs-av.com">cc@shs-av.com</a>> per un iniziale contatto.</p>
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<h3 class="with-subtitle"><a class="toc-backref" href="#id12">ChangeLog History / Cronologia modifiche</a></h3>
<h3 class="section-subtitle" id="id1"><span class="section-subtitle">10.0.1.0.1 (2021-01-04)</span></h3>
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<li>[FIX] Opening move with revert sign / Movimento di apertura con segno invertito rispetto a chiusura</li>
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<h2><a class="toc-backref" href="#id13">Credits / Didascalie</a></h2>
<a name="copyright"></a>
<h3><a class="toc-backref" href="#id14">Copyright</a></h3>
<p>Odoo is a trademark of <a class="reference external" href="https://www.odoo.com/">Odoo S.A.</a> (formerly OpenERP)</p>
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<h3><a class="toc-backref" href="#id15">Authors / Autori</a></h3>
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<li><a class="reference external" href="https://www.tecnativa.com/">Tecnativa S. L.</a></li>
<li><a class="reference external" href="https://www.zeroincombenze.it/">SHS-AV s.r.l.</a></li>
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<h3><a class="toc-backref" href="#id16">Contributors / Collaboratori</a></h3>
<ul class="simple">
<li>Antonio Espinosa <<a class="reference external" href="mailto:antonio.espinosa@tecnativa.com">antonio.espinosa@tecnativa.com</a>></li>
<li>Pedro M. Baeza <<a class="reference external" href="mailto:pedro.baeza@tecnativa.com">pedro.baeza@tecnativa.com</a>></li>
<li>Antonio Maria Vigliotti <<a class="reference external" href="mailto:antoniomaria.vigliotti@gmail.com">antoniomaria.vigliotti@gmail.com</a>></li>
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<h3><a class="toc-backref" href="#id17">Maintainer / Manutenzione</a></h3>
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<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="en" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/en_US.png" /></a> <strong>zeroincombenze®</strong> is a trademark of <a class="reference external" href="https://www.shs-av.com/">SHS-AV s.r.l.</a>
which distributes and promotes ready-to-use <strong>Odoo</strong> on own cloud infrastructure.
<a class="reference external" href="https://wiki.zeroincombenze.org/en/Odoo">Zeroincombenze® distribution of Odoo</a>
is mainly designed to cover Italian law and markeplace.</p>
<p><a class="reference external" href="https://www.facebook.com/Zeroincombenze-Software-gestionale-online-249494305219415/"><img alt="it" src="https://raw.githubusercontent.com/zeroincombenze/grymb/master/flags/it_IT.png" /></a> <strong>zeroincombenze®</strong> è un marchio registrato da <a class="reference external" href="https://www.shs-av.com/">SHS-AV s.r.l.</a>
che distribuisce e promuove <strong>Odoo</strong> pronto all'uso sulla propria infrastuttura.
La distribuzione <a class="reference external" href="https://wiki.zeroincombenze.org/en/Odoo">Zeroincombenze®</a> è progettata per le esigenze del mercato italiano.</p>
<p><a class="reference external" href="https://t.me/axitec_helpdesk"><img alt="chat_with_us" src="https://www.shs-av.com/wp-content/chat_with_us.gif" /></a></p>
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<p>This module is part of account-closing project.</p>
<p>Last Update / Ultimo aggiornamento: 2021-01-04</p>