Initial commit: OCA Financial packages (186 packages)

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# Account Analytic Document Date
Odoo addon: account_analytic_document_date
## Installation
```bash
pip install odoo-bringout-oca-account-analytic-account_analytic_document_date
```
## Dependencies
This addon depends on:
- account
- account_reconcile_oca
## Manifest Information
- **Name**: Account Analytic Document Date
- **Version**: 16.0.1.0.1
- **Category**: N/A
- **License**: AGPL-3
- **Installable**: True
## Source
Based on [OCA/account-analytic](https://github.com/OCA/account-analytic) branch 16.0, addon `account_analytic_document_date`.
## License
This package maintains the original AGPL-3 license from the upstream Odoo project.
## Documentation
- Overview: doc/OVERVIEW.md
- Architecture: doc/ARCHITECTURE.md
- Models: doc/MODELS.md
- Controllers: doc/CONTROLLERS.md
- Wizards: doc/WIZARDS.md
- Install: doc/INSTALL.md
- Usage: doc/USAGE.md
- Configuration: doc/CONFIGURATION.md
- Dependencies: doc/DEPENDENCIES.md
- Troubleshooting: doc/TROUBLESHOOTING.md
- FAQ: doc/FAQ.md

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==============================
Account Analytic Document Date
==============================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:f7d3ed41fa11fc02c75df2609b7382f50a569a28d3fa6bfb484c8af25dbfe829
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |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--analytic-lightgray.png?logo=github
:target: https://github.com/OCA/account-analytic/tree/16.0/account_analytic_document_date
:alt: OCA/account-analytic
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-analytic-16-0/account-analytic-16-0-account_analytic_document_date
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-analytic&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
The module introduces a new field in the accounting records to specify
the "Accrual Date" for income and expenses. This field is crucial for
accurately tracking when the revenue or expense is earned or incurred,
regardless of the invoice creation date.
For instance, if an invoice is created in December but refers to sales
made in November, the Accrual Date allows us to reflect this correctly
in our accounting records. This ensures compliance with accrual-based
accounting principles and provides better insights into the financial
period to which transactions belong.
This feature is particularly valuable for businesses that need to
differentiate between the accounting period of transaction occurrence
and the timing of document issuance.
**Table of contents**
.. contents::
:local:
Usage
=====
1. **Set Document Date on Invoice:**
- Navigate to the invoice and set the analytic document date.
- If the analytic document date is not set, it will automatically be
assigned the invoice date upon confirmation.
2. **Analytic Line Generation:**
- If any line has analytic information, the generated analytic entry
will inherit the analytic document date.
3. **Setting Document Date in Reconcile View:**
- You can also set the analytic document date from the reconciliation
view, but this option is available only during manual
reconciliation.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-analytic/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-analytic/issues/new?body=module:%20account_analytic_document_date%0Aversion:%2016.0%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
-------
* APSL-Nagarro
Contributors
------------
- ``APSL - Nagarro <https://apsl.tech>``\ \_\_:
- Miquel Pascual
- Bernat Obrador
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-mpascuall| image:: https://github.com/mpascuall.png?size=40px
:target: https://github.com/mpascuall
:alt: mpascuall
.. |maintainer-BernatObrador| image:: https://github.com/BernatObrador.png?size=40px
:target: https://github.com/BernatObrador
:alt: BernatObrador
Current `maintainers <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-mpascuall| |maintainer-BernatObrador|
This module is part of the `OCA/account-analytic <https://github.com/OCA/account-analytic/tree/16.0/account_analytic_document_date>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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from . import models
from .hooks import post_init_hook

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Account Analytic Document Date",
"summary": "Account Analytic Document Date",
"version": "16.0.1.0.1",
"website": "https://github.com/OCA/account-analytic",
"author": "APSL-Nagarro, Odoo Community Association (OCA)",
"maintainers": ["mpascuall", "BernatObrador"],
"license": "AGPL-3",
"application": False,
"installable": True,
"depends": ["account", "account_reconcile_oca"],
"data": [
"views/account_analytic_line_views.xml",
"views/account_bank_statement_line_views.xml",
"views/account_move.xml",
],
"post_init_hook": "post_init_hook",
}

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
def post_init_hook(cr, registry):
cr.execute(
"""
UPDATE account_move
SET analytic_document_date = invoice_date
WHERE analytic_document_date IS NULL
"""
)

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_analytic_document_date
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_bank_statement_line__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_move__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_payment__analytic_document_date
msgid "Analytic Document Date"
msgstr ""
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_analytic_line
msgid "Analytic Line"
msgstr ""
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_analytic_line__document_date
msgid "Document Date"
msgstr ""
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move_line
msgid "Journal Item"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_analytic_document_date
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_bank_statement_line__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_move__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_payment__analytic_document_date
msgid "Analytic Document Date"
msgstr "Analitički datum dokumenta"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_analytic_line
msgid "Analytic Line"
msgstr "Analitička stavka"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Stavka izvoda banke"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_analytic_line__document_date
msgid "Document Date"
msgstr "Datum dokumenta"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move
msgid "Journal Entry"
msgstr "Žurnal"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move_line
msgid "Journal Item"
msgstr "Stavka žurnala"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_analytic_document_date
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-12-27 08:52+0000\n"
"PO-Revision-Date: 2024-12-27 08:52+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_bank_statement_line__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_move__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_payment__analytic_document_date
msgid "Analytic Document Date"
msgstr "Data del Document Analític"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_analytic_line
msgid "Analytic Line"
msgstr "Línia analítica"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Línea d'extracte bancari"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_analytic_line__document_date
msgid "Document Date"
msgstr "Data del Document"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move
msgid "Journal Entry"
msgstr "Assentament comptable"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move_line
msgid "Journal Item"
msgstr "Element del diari"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_analytic_document_date
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-12-27 08:53+0000\n"
"PO-Revision-Date: 2024-12-27 08:53+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_bank_statement_line__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_move__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_payment__analytic_document_date
msgid "Analytic Document Date"
msgstr "Fecha del Documento Analítico"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_analytic_line
msgid "Analytic Line"
msgstr "Línea analítica"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Línea de extracto bancario"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_analytic_line__document_date
msgid "Document Date"
msgstr "Fecha del Documento"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move
msgid "Journal Entry"
msgstr "Asiento contable"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move_line
msgid "Journal Item"
msgstr "Apunte contable"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_analytic_document_date
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-12-31 16:06+0000\n"
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
"Language-Team: none\n"
"Language: it\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 5.6.2\n"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_bank_statement_line__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_move__analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_payment__analytic_document_date
msgid "Analytic Document Date"
msgstr "Data documento analitico"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_analytic_line
msgid "Analytic Line"
msgstr "Riga analitica"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Riga estratto conto"
#. module: account_analytic_document_date
#: model:ir.model.fields,field_description:account_analytic_document_date.field_account_analytic_line__document_date
msgid "Document Date"
msgstr "Data documento"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move
msgid "Journal Entry"
msgstr "Registrazione contabile"
#. module: account_analytic_document_date
#: model:ir.model,name:account_analytic_document_date.model_account_move_line
msgid "Journal Item"
msgstr "Movimento contabile"

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from . import account_move_line
from . import account_analytic_line
from . import account_move
from . import account_bank_statement_line

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields, models
class AccountAnalyticLine(models.Model):
_inherit = "account.analytic.line"
document_date = fields.Date()

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields, models
class AccountBankStatementLine(models.Model):
_inherit = "account.bank.statement.line"
analytic_document_date = fields.Date(
"Analytic Document Date",
related="move_id.analytic_document_date",
readonly=False,
)
def reconcile_bank_line(self):
self.ensure_one()
res = super().reconcile_bank_line()
self.move_id.analytic_document_date = self.analytic_document_date
return res

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
class AccountMove(models.Model):
_inherit = "account.move"
analytic_document_date = fields.Date()
@api.onchange("invoice_date", "date")
def _onchange_invoice_date(self):
for record in self:
if not record.analytic_document_date:
record.analytic_document_date = record.invoice_date or record.date
@api.model_create_multi
def create(self, vals_list):
for vals in vals_list:
analytic_document_date = (
vals.get("analytic_document_date")
or vals.get("invoice_date")
or vals.get("date")
)
vals["analytic_document_date"] = analytic_document_date
return super().create(vals_list)
def action_post(self):
res = super().action_post()
for record in self:
if not record.analytic_document_date:
record.analytic_document_date = record.invoice_date
return res

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models
class AccountMoveLine(models.Model):
_inherit = "account.move.line"
def _prepare_analytic_lines(self):
vals = super()._prepare_analytic_lines()
for val in vals:
if self.move_id.analytic_document_date:
val.update({"document_date": self.move_id.analytic_document_date})
elif self.move_id.invoice_date:
val.update({"document_date": self.move_id.invoice_date})
else:
val.update({"document_date": self.move_id.date})
return vals

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- `APSL - Nagarro <https://apsl.tech>`__:
- Miquel Pascual
- Bernat Obrador

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The module introduces a new field in the accounting records to specify the "Accrual Date" for income and expenses. This field is crucial for accurately tracking when the revenue or expense is earned or incurred, regardless of the invoice creation date.
For instance, if an invoice is created in December but refers to sales made in November, the Accrual Date allows us to reflect this correctly in our accounting records. This ensures compliance with accrual-based accounting principles and provides better insights into the financial period to which transactions belong.
This feature is particularly valuable for businesses that need to differentiate between the accounting period of transaction occurrence and the timing of document issuance.

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1. **Set Document Date on Invoice:**
- Navigate to the invoice and set the analytic document date.
- If the analytic document date is not set, it will automatically be assigned the invoice date upon confirmation.
2. **Analytic Line Generation:**
- If any line has analytic information, the generated analytic entry will inherit the analytic document date.
3. **Setting Document Date in Reconcile View:**
- You can also set the analytic document date from the reconciliation view, but this option is available only during manual reconciliation.

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<body>
<div class="document" id="account-analytic-document-date">
<h1 class="title">Account Analytic Document Date</h1>
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<p><a class="reference external image-reference" 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 image-reference" 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 image-reference" href="https://github.com/OCA/account-analytic/tree/16.0/account_analytic_document_date"><img alt="OCA/account-analytic" src="https://img.shields.io/badge/github-OCA%2Faccount--analytic-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-analytic-16-0/account-analytic-16-0-account_analytic_document_date"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-analytic&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>The module introduces a new field in the accounting records to specify
the “Accrual Date” for income and expenses. This field is crucial for
accurately tracking when the revenue or expense is earned or incurred,
regardless of the invoice creation date.</p>
<p>For instance, if an invoice is created in December but refers to sales
made in November, the Accrual Date allows us to reflect this correctly
in our accounting records. This ensures compliance with accrual-based
accounting principles and provides better insights into the financial
period to which transactions belong.</p>
<p>This feature is particularly valuable for businesses that need to
differentiate between the accounting period of transaction occurrence
and the timing of document issuance.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#usage" id="toc-entry-1">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
<ol class="arabic simple">
<li><strong>Set Document Date on Invoice:</strong><ul>
<li>Navigate to the invoice and set the analytic document date.</li>
<li>If the analytic document date is not set, it will automatically be
assigned the invoice date upon confirmation.</li>
</ul>
</li>
<li><strong>Analytic Line Generation:</strong><ul>
<li>If any line has analytic information, the generated analytic entry
will inherit the analytic document date.</li>
</ul>
</li>
<li><strong>Setting Document Date in Reconcile View:</strong><ul>
<li>You can also set the analytic document date from the reconciliation
view, but this option is available only during manual
reconciliation.</li>
</ul>
</li>
</ol>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-analytic/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 to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-analytic/issues/new?body=module:%20account_analytic_document_date%0Aversion:%2016.0%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>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#toc-entry-3">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
<ul class="simple">
<li>APSL-Nagarro</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
<ul class="simple">
<li><tt class="docutils literal">APSL - Nagarro <span class="pre">&lt;https://apsl.tech&gt;</span></tt>__:<ul>
<li>Miquel Pascual</li>
<li>Bernat Obrador</li>
</ul>
</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-6">Maintainers</a></h2>
<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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainers</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/mpascuall"><img alt="mpascuall" src="https://github.com/mpascuall.png?size=40px" /></a> <a class="reference external image-reference" href="https://github.com/BernatObrador"><img alt="BernatObrador" src="https://github.com/BernatObrador.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-analytic/tree/16.0/account_analytic_document_date">OCA/account-analytic</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>
</div>
</div>
</div>
</body>
</html>

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# Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from datetime import datetime, timedelta
from odoo.tests import TransactionCase
class TestAccountMoveDocumentDate(TransactionCase):
@classmethod
def setUpClass(cls):
super(TestAccountMoveDocumentDate, cls).setUpClass()
cls.account_move_model = cls.env["account.move"]
cls.partner = cls.env["res.partner"].create(
{
"name": "Test Partner",
"email": "test@partner.com",
"phone": "123456789",
}
)
cls.analytic_plan_1 = cls.env["account.analytic.plan"].create(
{
"name": "Plan 1",
"default_applicability": "unavailable",
"company_id": False,
}
)
cls.analytic_account_1 = cls.env["account.analytic.account"].create(
{"name": "Account 1", "plan_id": cls.analytic_plan_1.id}
)
def test_create_invoice_without_document_date(self):
invoice = self.account_move_model.create(
{
"move_type": "out_invoice",
"partner_id": self.partner.id,
"invoice_line_ids": [
(
0,
0,
{
"name": "Test Product",
"quantity": 1,
"price_unit": 100.0,
"tax_ids": [
(6, 0, [self.env["account.tax"].search([], limit=1).id])
],
"analytic_distribution": {self.analytic_account_1.id: 100},
},
)
],
}
)
invoice.action_post()
self.assertEqual(invoice.analytic_document_date, invoice.invoice_date)
# Confirms that the analytic line has the same document_date as the account.move
analytic_line = self.env["account.analytic.line"].search(
[("move_line_id", "in", invoice.line_ids.ids)], limit=1
)
self.assertEqual(invoice.analytic_document_date, analytic_line.document_date)
def test_create_invoice_with_document_date(self):
document_date = datetime.now().date() + timedelta(days=1)
invoice = self.account_move_model.create(
{
"move_type": "out_invoice",
"partner_id": self.partner.id,
"invoice_line_ids": [
(
0,
0,
{
"name": "Test Product",
"quantity": 1,
"price_unit": 100.0,
"tax_ids": [
(6, 0, [self.env["account.tax"].search([], limit=1).id])
],
"analytic_distribution": {self.analytic_account_1.id: 100},
},
)
],
"analytic_document_date": document_date,
}
)
invoice.action_post()
self.assertEqual(invoice.analytic_document_date, document_date)
self.assertNotEqual(invoice.invoice_date, invoice.analytic_document_date)
# Confirms that the analytic line has the same document_date as the account.move
analytic_line = self.env["account.analytic.line"].search(
[("move_line_id", "in", invoice.line_ids.ids)], limit=1
)
self.assertEqual(invoice.analytic_document_date, analytic_line.document_date)

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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="view_account_analytic_line_tree" model="ir.ui.view">
<field name="name">account.analytic.line.tree</field>
<field name="model">account.analytic.line</field>
<field name="inherit_id" ref="analytic.view_account_analytic_line_tree" />
<field name="arch" type="xml">
<field name="date" position="after">
<field name="document_date" />
</field>
</field>
</record>
<record id="view_account_analytic_line_form" model="ir.ui.view">
<field name="name">account.analytic.line.form</field>
<field name="model">account.analytic.line</field>
<field name="inherit_id" ref="analytic.view_account_analytic_line_form" />
<field name="arch" type="xml">
<field name="account_id" position="after">
<field name="document_date" />
</field>
</field>
</record>
<record
id="view_account_analytic_line_filter_inherit_document_date"
model="ir.ui.view"
>
<field name="name">Analytic Document Date Search</field>
<field name="model">account.analytic.line</field>
<field name="inherit_id" ref="analytic.view_account_analytic_line_filter" />
<field name="arch" type="xml">
<xpath expr="//field[@name='date']" position="after">
<field name="document_date" />
</xpath>
<xpath expr="//filter[@name='date']" position="after">
<filter name="document_date" date="document_date" />
</xpath>
<xpath expr="//group//filter[@name='group_date']" position="after">
<filter
name="group_document_date"
context="{'group_by': 'document_date'}"
/>
</xpath>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="bank_statement_line_form_reconcile_view_inherit" model="ir.ui.view">
<field name="name">bank_statement_line_form_reconcile_view.inherit</field>
<field name="model">account.bank.statement.line</field>
<field
name="inherit_id"
ref="account_reconcile_oca.bank_statement_line_form_reconcile_view"
/>
<field name="arch" type="xml">
<xpath expr="//field[@name='manual_partner_id']" position="after">
<field
name="analytic_document_date"
widget="date"
attrs="{'invisible': [('analytic_distribution', '=', False)], 'readonly': [('is_reconciled', '=', True)]}"
groups="analytic.group_analytic_accounting"
/>
</xpath>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2024 (APSL - Nagarro) Miquel Pascual, Bernat Obrador
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="account_move_view_form_inherit" model="ir.ui.view">
<field name="name">account_move_view_form_inherit</field>
<field name="model">account.move</field>
<field name="inherit_id" ref="account.view_move_form" />
<field name="arch" type="xml">
<xpath expr="//field[@name='invoice_date']" position="after">
<field
name="analytic_document_date"
attrs="{'readonly': [('state', 'not in', ['draft'])]}"
groups="analytic.group_analytic_accounting"
/>
</xpath>
</field>
</record>
</odoo>

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# Architecture
```mermaid
flowchart TD
U[Users] -->|HTTP| V[Views and QWeb Templates]
V --> C[Controllers]
V --> W[Wizards Transient Models]
C --> M[Models and ORM]
W --> M
M --> R[Reports]
DX[Data XML] --> M
S[Security ACLs and Groups] -. enforces .-> M
subgraph Account_analytic_document_date Module - account_analytic_document_date
direction LR
M:::layer
W:::layer
C:::layer
V:::layer
R:::layer
S:::layer
DX:::layer
end
classDef layer fill:#eef8ff,stroke:#6ea8fe,stroke-width:1px
```
Notes
- Views include tree/form/kanban templates and report templates.
- Controllers provide website/portal routes when present.
- Wizards are UI flows implemented with `models.TransientModel`.
- Data XML loads data/demo records; Security defines groups and access.

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# Configuration
Refer to Odoo settings for account_analytic_document_date. Configure related models, access rights, and options as needed.

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# Controllers
This module does not define custom HTTP controllers.

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# Dependencies
This addon depends on:
- [account](../../odoo-bringout-oca-ocb-account)
- account_reconcile_oca

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# FAQ
- Q: Which Odoo version? A: 16.0 (OCA/OCB packaged).
- Q: How to enable? A: Start server with --addon account_analytic_document_date or install in UI.

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# Install
```bash
pip install odoo-bringout-oca-account-analytic-account_analytic_document_date"
# or
uv pip install odoo-bringout-oca-account-analytic-account_analytic_document_date"
```

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# Models
Detected core models and extensions in account_analytic_document_date.
```mermaid
classDiagram
class account_analytic_line
class account_bank_statement_line
class account_move
class account_move_line
```
Notes
- Classes show model technical names; fields omitted for brevity.
- Items listed under _inherit are extensions of existing models.

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# Overview
Packaged Odoo addon: account_analytic_document_date. Provides features documented in upstream Odoo 16 under this addon.
- Source: OCA/OCB 16.0, addon account_analytic_document_date
- License: LGPL-3

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# Reports
This module does not define custom reports.

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# Security
This module does not define custom security rules or access controls beyond Odoo defaults.
Default Odoo security applies:
- Base user access through standard groups
- Model access inherited from dependencies
- No custom row-level security rules

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# Troubleshooting
- Ensure Python and Odoo environment matches repo guidance.
- Check database connectivity and logs if startup fails.
- Validate that dependent addons listed in DEPENDENCIES.md are installed.

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# Usage
Start Odoo including this addon (from repo root):
```bash
python3 scripts/nix_odoo_web_server.py --db-name mydb --addon account_analytic_document_date
```

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# Wizards
This module does not include UI wizards.

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[project]
name = "odoo-bringout-oca-account-analytic-account_analytic_document_date"
version = "16.0.0"
description = "Account Analytic Document Date - Account Analytic Document Date"
authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
]
dependencies = [
"odoo-bringout-oca-ocb-account>=16.0.0",
"odoo-bringout-oca-account-analytic-account_reconcile_oca>=16.0.0",
"requests>=2.25.1"
]
readme = "README.md"
requires-python = ">= 3.11"
classifiers = [
"Development Status :: 5 - Production/Stable",
"Intended Audience :: Developers",
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
"Programming Language :: Python :: 3",
"Programming Language :: Python :: 3.11",
"Programming Language :: Python :: 3.12",
"Topic :: Office/Business",
]
[project.urls]
homepage = "https://github.com/bringout/0"
repository = "https://github.com/bringout/0"
[build-system]
requires = ["hatchling"]
build-backend = "hatchling.build"
[tool.hatch.metadata]
allow-direct-references = true
[tool.hatch.build.targets.wheel]
packages = ["account_analytic_document_date"]
[tool.rye]
managed = true
dev-dependencies = [
"pytest>=8.4.1",
]