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==============================
Account Analytic Document Date
==============================
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:alt: Beta
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:alt: License: AGPL-3
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:target: https://github.com/OCA/account-analytic/tree/16.0/account_analytic_document_date
:alt: OCA/account-analytic
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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.
**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.