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