mirror of
https://gitlab.com/flectra-community/account-closing.git
synced 2024-11-25 07:02:04 +00:00
100 lines
4.4 KiB
ReStructuredText
100 lines
4.4 KiB
ReStructuredText
===============================
|
|
Account Cut-off Accrual Picking
|
|
===============================
|
|
|
|
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
!! This file is generated by oca-gen-addon-readme !!
|
|
!! changes will be overwritten. !!
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
|
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
|
:target: https://odoo-community.org/page/development-status
|
|
:alt: Beta
|
|
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
|
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
|
:alt: License: AGPL-3
|
|
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
|
|
:target: https://github.com/OCA/account-closing/tree/14.0/account_cutoff_accrual_picking
|
|
:alt: OCA/account-closing
|
|
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
|
:target: https://translation.odoo-community.org/projects/account-closing-14-0/account-closing-14-0-account_cutoff_accrual_picking
|
|
:alt: Translate me on Weblate
|
|
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
|
:target: https://runbot.odoo-community.org/runbot/89/14.0
|
|
:alt: Try me on Runbot
|
|
|
|
|badge1| |badge2| |badge3| |badge4| |badge5|
|
|
|
|
This module generates expense and revenue accruals based on the status of
|
|
orders, pickings and invoices.
|
|
|
|
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*:
|
|
|
|
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.
|
|
2. Once this analysis is completed, Odoo has a list of purchase order lines to analyse for potential expense accrual.
|
|
3. For each of these purchase order lines, Odoo will:
|
|
|
|
- scan the related stock moves in *done* state and check their transfer date,
|
|
- scan the related invoices lines and check their invoice date.
|
|
|
|
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.
|
|
|
|
This module should work well with multiple units of measure (including products purchased and invoiced in different units of measure) and in multi-currency.
|
|
|
|
**Table of contents**
|
|
|
|
.. contents::
|
|
:local:
|
|
|
|
Configuration
|
|
=============
|
|
|
|
For configuration instructions, refer to the README of the module *account_cutoff_base*.
|
|
|
|
Bug Tracker
|
|
===========
|
|
|
|
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
|
|
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
|
|
`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**>`_.
|
|
|
|
Do not contact contributors directly about support or help with technical issues.
|
|
|
|
Credits
|
|
=======
|
|
|
|
Authors
|
|
~~~~~~~
|
|
|
|
* Akretion
|
|
|
|
Contributors
|
|
~~~~~~~~~~~~
|
|
|
|
* Alexis de Lattre <alexis.delattre@akretion.com>
|
|
|
|
Maintainers
|
|
~~~~~~~~~~~
|
|
|
|
This module is maintained by the OCA.
|
|
|
|
.. image:: https://odoo-community.org/logo.png
|
|
:alt: Odoo Community Association
|
|
:target: https://odoo-community.org
|
|
|
|
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.
|
|
|
|
.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
|
|
:target: https://github.com/alexis-via
|
|
:alt: alexis-via
|
|
|
|
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
|
|
|
|maintainer-alexis-via|
|
|
|
|
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.
|
|
|
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |