<h1 class="title">Account Consolidation</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-consolidation/tree/12.0/account_consolidation"><img alt="OCA/account-consolidation" src="https://img.shields.io/badge/github-OCA%2Faccount--consolidation-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-consolidation-12-0/account-consolidation-12-0-account_consolidation"><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/90/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This module extends the functionality of accounting to allow you to consolidate journal items in a consolidation company.</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="#known-issues" id="id2">Known issues</a></li> <li><a class="reference internal" href="#usage" id="id3">Usage</a></li> <li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li> <li><a class="reference internal" href="#bug-tracker" id="id5">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id6">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id7">Authors</a></li> <li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li> </ul> </li> </ul> </div> <a name="configuration"></a> <h2><a class="toc-backref" href="#id1">Configuration</a></h2> <p>To install this module, you need the modules <cite>currency_monthly_rate</cite> to be available in your system.</p> <p>To configure this module, you need to flag a company as Consolidation in the Accounting settings.</p> <p>Then, you should define a consolidation difference account and a consolidation journal on the consolidation company, and create consolidation profiles for each subsidiary you want to consolidate.</p> <p>For each subsidiary to consolidate, make sure the related partner of the company has no company_id defined.</p> <p>Afterwards, you should define a consolidation account from your consolidation company, on every active account of the subsidiaries.</p> <p>You can then use the 'Consolidation : Checks' wizard in Accounting &gt; Adviser to ensure every active account of your subsidiaries are set, and company partners have no company defined.</p> <p>Make sure you also defined currency rates and monthly currency rates on the consolidation company for the currencies of your subsidiaries, as P&amp;L accounts are consolidated using monthly rates and B.S accounts using standard 'spot' rates.</p> <a name="known-issues"></a> <h2><a class="toc-backref" href="#id2">Known issues</a></h2> <ul class="simple"> <li>Consolidation manager has access to all the settings, or he wouldn't be able to configure the module.</li> <li>Functional mapping of accounts is not tested. If no consolidation entries are generated, it's probably because the balance of mapped accounts is 0</li> <li>Correctness of companies hierarchy in profile rest on user</li> </ul> <a name="usage"></a> <h2><a class="toc-backref" href="#id3">Usage</a></h2> <p>To consolidate subsidiaries in your consolidation company, you should use 'Consolidation : consolidate' wizard in Accounting &gt; Adviser.</p> <p>You have to select the month until which every account move will be processed, and select if you want to consolidate all the moves or only posted ones.</p> <p>This will generate a journal entry in YTD (Year-To-Date) mode on your consolidation company for each subsidiary. Those entries are flagged as 'auto_reverse', so they will actually be reversed when you run the consolidation the next time.</p> <p>The generated journal entries are unposted, allowing you to modify or delete it to run the consolidation again.</p> <a name="known-issues-roadmap"></a> <h2><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h2> <ul class="simple"> <li>Implement a distinction on analytic accounts</li> </ul> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id5">Bug Tracker</a></h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-consolidation/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-consolidation/issues/new?body=module:%20account_consolidation%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="#id6">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id7">Authors</a></h3> <ul class="simple"> <li>Camptocamp</li> </ul> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id8">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-consolidation/tree/12.0/account_consolidation">OCA/account-consolidation</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>