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100 lines
4.4 KiB
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100 lines
4.4 KiB
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===============================
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Account Cut-off Accrual Picking
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===============================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
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:target: https://github.com/OCA/account-closing/tree/14.0/account_cutoff_accrual_picking
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:alt: OCA/account-closing
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-closing-14-0/account-closing-14-0-account_cutoff_accrual_picking
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/89/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module generates expense and revenue accruals based on the status of
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orders, pickings and invoices.
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To understand the behavior of this module, let's take the example of an expense accrual. When you click on the button *Re-Generate Lines* of an *Expense Accrual*:
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1. Odoo will look for all incoming picking in Done state with a *Transfer Date* <= *Cut-off Date* (for performance reasons, by default, the incoming picking dated before *Cut-off Date* minus 90 days will not be taken into account (this limit is configurable via the field *Picking Analysis*). It will go to the stock moves of this picking and see if they are linked to a purchase order line.
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2. Once this analysis is completed, Odoo has a list of purchase order lines to analyse for potential expense accrual.
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3. For each of these purchase order lines, Odoo will:
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- scan the related stock moves in *done* state and check their transfer date,
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- scan the related invoices lines and check their invoice date.
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4. 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.
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This module should work well with multiple units of measure (including products purchased and invoiced in different units of measure) and in multi-currency.
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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For configuration instructions, refer to the README of the module *account_cutoff_base*.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_cutoff_accrual_picking%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Akretion
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Contributors
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~~~~~~~~~~~~
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* Alexis de Lattre <alexis.delattre@akretion.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
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:target: https://github.com/alexis-via
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:alt: alexis-via
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-alexis-via|
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This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/14.0/account_cutoff_accrual_picking>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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