Initial commit: Accounting packages

odoo-bringout-oca-ocb-account/doc/ARCHITECTURE.md

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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 Module - account
+      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.

odoo-bringout-oca-ocb-account/doc/CONFIGURATION.md

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+# Configuration
+
+## Company & Accounting
+
+- Company currency, fiscal localization (chart of accounts)
+- Payment terms, journals, taxes, cash rounding
+
+## Analytics
+
+- Analytic accounts and plans
+- Distribution models for multi‑axis analytics
+
+## Portals & Emails
+
+- Customer portal access to invoices and payments
+- Email templates for invoice sending and reminders
+
+## Reports
+
+- Invoice PDFs, statements, integrity hash
+- Analytic and financial reports via Account Reports
+

odoo-bringout-oca-ocb-account/doc/CONTROLLERS.md

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+# Controllers
+
+HTTP routes provided by this module.
+
+```mermaid
+sequenceDiagram
+    participant U as User/Client
+    participant C as Module Controllers
+    participant O as ORM/Views
+
+    U->>C: HTTP GET/POST (routes)
+    C->>O: ORM operations, render templates
+    O-->>U: HTML/JSON/PDF
+```
+
+Notes
+- See files in controllers/ for route definitions.

odoo-bringout-oca-ocb-account/doc/DEPENDENCIES.md

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+# Dependencies
+
+This addon depends on:
+
+- [base_setup](../../odoo-bringout-oca-ocb-base_setup)
+- [product](../../odoo-bringout-oca-ocb-product)
+- [analytic](../../odoo-bringout-oca-ocb-analytic)
+- [portal](../../odoo-bringout-oca-ocb-portal)
+- [digest](../../odoo-bringout-oca-ocb-digest)

odoo-bringout-oca-ocb-account/doc/FAQ.md

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+# FAQ
+
+## Which Odoo version is this?
+Odoo 16.0 (OCA/OCB) packaged as Python wheels.
+
+## Do I need to install Odoo separately?
+No. The monorepo packages include the necessary Odoo pieces; use the provided runner script to start the server.
+
+## How do I enable the module?
+Start the server with `--addon account` or install “Invoicing” from Apps in the UI.
+
+## Can I use it outside this repo?
+Yes. Install the PyPI packages you need and run Odoo with your preferred tooling, making sure addons paths include installed packages.
+
+## Is this production‑ready?
+Yes, but validate your localization, taxes, and accounting settings for your jurisdiction before going live.
+

odoo-bringout-oca-ocb-account/doc/INSTALL.md

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+# Install
+
+## Prerequisites
+
+- Python 3.11–3.12
+- Odoo base packaged addons from this repo (installed automatically as deps)
+
+## From PyPI (or local wheel)
+
+```bash
+pip install odoo-bringout-oca-ocb-account
+# or
+uv pip install odoo-bringout-oca-ocb-account
+```
+
+## From Source (editable)
+
+```bash
+git clone <this-repo>
+cd <this-repo>
+pip install -e packages/odoo-bringout-oca-ocb-account
+# or
+uv pip install -e packages/odoo-bringout-oca-ocb-account
+```
+
+This installs the `account` addon plus its Python‑packaged dependencies:
+- odoo-bringout-oca-ocb-base_setup
+- odoo-bringout-oca-ocb-product
+- odoo-bringout-oca-ocb-analytic
+- odoo-bringout-oca-ocb-portal
+- odoo-bringout-oca-ocb-digest
+

odoo-bringout-oca-ocb-account/doc/MODELS.md

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+# Models
+
+Detected core models and extensions in account.
+
+```mermaid
+classDiagram
+    class account_account
+    class account_account_tag
+    class account_account_template
+    class account_bank_statement
+    class account_bank_statement_line
+    class account_cash_rounding
+    class account_chart_template
+    class account_fiscal_position
+    class account_fiscal_position_account
+    class account_fiscal_position_account_template
+    class account_fiscal_position_tax
+    class account_fiscal_position_tax_template
+    class account_fiscal_position_template
+    class account_full_reconcile
+    class account_group
+    class account_group_template
+    class account_incoterms
+    class account_journal
+    class account_journal_group
+    class account_move
+    class account_move_line
+    class account_partial_reconcile
+    class account_payment
+    class account_payment_method
+    class account_payment_method_line
+    class account_payment_term
+    class account_payment_term_line
+    class account_reconcile_model
+    class account_reconcile_model_line
+    class account_reconcile_model_line_template
+    class account_reconcile_model_partner_mapping
+    class account_reconcile_model_template
+    class account_report
+    class account_report_column
+    class account_report_expression
+    class account_report_external_value
+    class account_report_line
+    class account_root
+    class account_tax
+    class account_tax_group
+    class account_tax_repartition_line
+    class account_tax_repartition_line_template
+    class account_tax_template
+    class res_company
+    class res_partner
+    class res_partner_bank
+    class sequence_mixin
+    class account_analytic_account
+    class account_analytic_applicability
+    class account_analytic_distribution_model
+    class account_analytic_line
+    class account_journal
+    class account_move_line
+    class analytic_mixin
+    class decimal_precision
+    class digest_digest
+    class ir_actions_report
+    class ir_attachment
+    class mail_thread
+    class product_category
+    class product_product
+    class product_template
+    class res_config_settings
+    class res_currency
+    class res_groups
+    class res_partner
+    class res_users
+    class account_journal
+    res_partner_bank --> account_journal : journal_id (One2many)
+    class account_group_template
+    account_group_template --> account_group_template : parent_id (Many2one)
+    class account_chart_template
+    account_group_template --> account_chart_template : chart_template_id (Many2one)
+    class res_currency
+    account_account_template --> res_currency : currency_id (Many2one)
+    class account_tax_template
+    account_account_template --> account_tax_template : tax_ids (Many2many)
+    class account_chart_template
+    account_account_template --> account_chart_template : chart_template_id (Many2one)
+    class account_account_tag
+    account_account_template --> account_account_tag : tag_ids (Many2many)
+    class account_chart_template
+    account_chart_template --> account_chart_template : parent_id (Many2one)
+    class res_currency
+    account_chart_template --> res_currency : currency_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_ids (One2many)
+    class account_tax_template
+    account_chart_template --> account_tax_template : tax_template_ids (One2many)
+    class account_account_template
+    account_chart_template --> account_account_template : income_currency_exchange_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : expense_currency_exchange_account_id (Many2one)
+    class res_country
+    account_chart_template --> res_country : country_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_journal_suspense_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_journal_payment_debit_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_journal_payment_credit_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : default_cash_difference_income_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : default_cash_difference_expense_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : default_pos_receivable_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_journal_early_pay_discount_loss_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : account_journal_early_pay_discount_gain_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_receivable_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_payable_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_expense_categ_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_income_categ_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_expense_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_account_income_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_stock_account_input_categ_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_stock_account_output_categ_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_stock_valuation_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_tax_payable_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_tax_receivable_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_advance_tax_payment_account_id (Many2one)
+    class account_account_template
+    account_chart_template --> account_account_template : property_cash_basis_base_account_id (Many2one)
+    class account_chart_template
+    account_tax_template --> account_chart_template : chart_template_id (Many2one)
+    class account_tax_template
+    account_tax_template --> account_tax_template : children_tax_ids (Many2many)
+    class account_tax_repartition_line_template
+    account_tax_template --> account_tax_repartition_line_template : invoice_repartition_line_ids (One2many)
+    class account_tax_repartition_line_template
+    account_tax_template --> account_tax_repartition_line_template : refund_repartition_line_ids (One2many)
+    class account_tax_group
+    account_tax_template --> account_tax_group : tax_group_id (Many2one)
+    class account_account_template
+    account_tax_template --> account_account_template : cash_basis_transition_account_id (Many2one)
+    class account_account_template
+    account_tax_repartition_line_template --> account_account_template : account_id (Many2one)
+    class account_tax_template
+    account_tax_repartition_line_template --> account_tax_template : invoice_tax_id (Many2one)
+    class account_tax_template
+    account_tax_repartition_line_template --> account_tax_template : refund_tax_id (Many2one)
+    class account_account_tag
+    account_tax_repartition_line_template --> account_account_tag : tag_ids (Many2many)
+    class account_report_expression
+    account_tax_repartition_line_template --> account_report_expression : plus_report_expression_ids (Many2many)
+    class account_report_expression
+    account_tax_repartition_line_template --> account_report_expression : minus_report_expression_ids (Many2many)
+    class account_chart_template
+    account_fiscal_position_template --> account_chart_template : chart_template_id (Many2one)
+    class account_fiscal_position_account_template
+    account_fiscal_position_template --> account_fiscal_position_account_template : account_ids (One2many)
+    class account_fiscal_position_tax_template
+    account_fiscal_position_template --> account_fiscal_position_tax_template : tax_ids (One2many)
+    class res_country
+    account_fiscal_position_template --> res_country : country_id (Many2one)
+    class res_country_group
+    account_fiscal_position_template --> res_country_group : country_group_id (Many2one)
+    class res_country_state
+    account_fiscal_position_template --> res_country_state : state_ids (Many2many)
+    class account_fiscal_position_template
+    account_fiscal_position_tax_template --> account_fiscal_position_template : position_id (Many2one)
+    class account_tax_template
+    account_fiscal_position_tax_template --> account_tax_template : tax_src_id (Many2one)
+    class account_tax_template
+    account_fiscal_position_tax_template --> account_tax_template : tax_dest_id (Many2one)
+    class account_fiscal_position_template
+    account_fiscal_position_account_template --> account_fiscal_position_template : position_id (Many2one)
+    class account_account_template
+    account_fiscal_position_account_template --> account_account_template : account_src_id (Many2one)
+    class account_account_template
+    account_fiscal_position_account_template --> account_account_template : account_dest_id (Many2one)
+    class account_chart_template
+    account_reconcile_model_template --> account_chart_template : chart_template_id (Many2one)
+    class account_journal
+    account_reconcile_model_template --> account_journal : match_journal_ids (Many2many)
+    class res_partner
+    account_reconcile_model_template --> res_partner : match_partner_ids (Many2many)
+    class res_partner_category
+    account_reconcile_model_template --> res_partner_category : match_partner_category_ids (Many2many)
+    class account_reconcile_model_line_template
+    account_reconcile_model_template --> account_reconcile_model_line_template : line_ids (One2many)
+    class account_reconcile_model_template
+    account_reconcile_model_line_template --> account_reconcile_model_template : model_id (Many2one)
+    class account_account_template
+    account_reconcile_model_line_template --> account_account_template : account_id (Many2one)
+    class account_tax_template
+    account_reconcile_model_line_template --> account_tax_template : tax_ids (Many2many)
+    class account_reconcile_model
+    account_reconcile_model_partner_mapping --> account_reconcile_model : model_id (Many2one)
+    class res_partner
+    account_reconcile_model_partner_mapping --> res_partner : partner_id (Many2one)
+    class account_reconcile_model
+    account_reconcile_model_line --> account_reconcile_model : model_id (Many2one)
+    class account_account
+    account_reconcile_model_line --> account_account : account_id (Many2one)
+    class account_journal
+    account_reconcile_model_line --> account_journal : journal_id (Many2one)
+    class account_tax
+    account_reconcile_model_line --> account_tax : tax_ids (Many2many)
+    class res_company
+    account_reconcile_model --> res_company : company_id (Many2one)
+    class account_journal
+    account_reconcile_model --> account_journal : match_journal_ids (Many2many)
+    class res_partner
+    account_reconcile_model --> res_partner : match_partner_ids (Many2many)
+    class res_partner_category
+    account_reconcile_model --> res_partner_category : match_partner_category_ids (Many2many)
+    class account_reconcile_model_line
+    account_reconcile_model --> account_reconcile_model_line : line_ids (One2many)
+    class account_reconcile_model_partner_mapping
+    account_reconcile_model --> account_reconcile_model_partner_mapping : partner_mapping_line_ids (One2many)
+    class account_move
+    account_payment --> account_move : move_id (Many2one)
+    class res_partner_bank
+    account_payment --> res_partner_bank : available_partner_bank_ids (Many2many)
+    class res_partner_bank
+    account_payment --> res_partner_bank : partner_bank_id (Many2one)
+    class account_payment
+    account_payment --> account_payment : paired_internal_transfer_payment_id (Many2one)
+    class account_payment_method_line
+    account_payment --> account_payment_method_line : payment_method_line_id (Many2one)
+    class account_payment_method_line
+    account_payment --> account_payment_method_line : available_payment_method_line_ids (Many2many)
+    class account_journal
+    account_payment --> account_journal : available_journal_ids (Many2many)
+    class res_currency
+    account_payment --> res_currency : currency_id (Many2one)
+    class res_partner
+    account_payment --> res_partner : partner_id (Many2one)
+    class account_account
+    account_payment --> account_account : outstanding_account_id (Many2one)
+    class account_account
+    account_payment --> account_account : destination_account_id (Many2one)
+    class account_journal
+    account_payment --> account_journal : destination_journal_id (Many2one)
+    class account_move
+    account_payment --> account_move : reconciled_invoice_ids (Many2many)
+    class account_move
+    account_payment --> account_move : reconciled_bill_ids (Many2many)
+    class account_bank_statement_line
+    account_payment --> account_bank_statement_line : reconciled_statement_line_ids (Many2many)
+    class account_payment
+    account_move --> account_payment : payment_ids (One2many)
+    class res_country
+    account_account_tag --> res_country : country_id (Many2one)
+    class product_category
+    account_analytic_applicability --> product_category : product_categ_id (Many2one)
+    class product_product
+    account_analytic_line --> product_product : product_id (Many2one)
+    class account_account
+    account_analytic_line --> account_account : general_account_id (Many2one)
+    class account_journal
+    account_analytic_line --> account_journal : journal_id (Many2one)
+    class account_move_line
+    account_analytic_line --> account_move_line : move_line_id (Many2one)
+    class account_move
+    account_bank_statement_line --> account_move : move_id (Many2one)
+    class account_bank_statement
+    account_bank_statement_line --> account_bank_statement : statement_id (Many2one)
+    class account_payment
+    account_bank_statement_line --> account_payment : payment_ids (Many2many)
+    class res_partner
+    account_bank_statement_line --> res_partner : partner_id (Many2one)
+    class res_currency
+    account_bank_statement_line --> res_currency : currency_id (Many2one)
+    class res_currency
+    account_bank_statement_line --> res_currency : foreign_currency_id (Many2one)
+    class account_bank_statement_line
+    account_move --> account_bank_statement_line : statement_line_ids (One2many)
+    class res_currency
+    account_account --> res_currency : currency_id (Many2one)
+    class account_tax
+    account_account --> account_tax : tax_ids (Many2many)
+    class res_company
+    account_account --> res_company : company_id (Many2one)
+    class account_account_tag
+    account_account --> account_account_tag : tag_ids (Many2many)
+    class account_group
+    account_account --> account_group : group_id (Many2one)
+    class account_root
+    account_account --> account_root : root_id (Many2one)
+    class account_journal
+    account_account --> account_journal : allowed_journal_ids (Many2many)
+    class account_group
+    account_group --> account_group : parent_id (Many2one)
+    class res_company
+    account_group --> res_company : company_id (Many2one)
+    class account_root
+    account_root --> account_root : parent_id (Many2one)
+    class res_company
+    account_root --> res_company : company_id (Many2one)
+    class res_company
+    account_fiscal_position --> res_company : company_id (Many2one)
+    class account_fiscal_position_account
+    account_fiscal_position --> account_fiscal_position_account : account_ids (One2many)
+    class account_fiscal_position_tax
+    account_fiscal_position --> account_fiscal_position_tax : tax_ids (One2many)
+    class res_country
+    account_fiscal_position --> res_country : country_id (Many2one)
+    class res_country_group
+    account_fiscal_position --> res_country_group : country_group_id (Many2one)
+    class res_country_state
+    account_fiscal_position --> res_country_state : state_ids (Many2many)
+    class account_fiscal_position
+    account_fiscal_position_tax --> account_fiscal_position : position_id (Many2one)
+    class res_company
+    account_fiscal_position_tax --> res_company : company_id (Many2one)
+    class account_tax
+    account_fiscal_position_tax --> account_tax : tax_src_id (Many2one)
+    class account_tax
+    account_fiscal_position_tax --> account_tax : tax_dest_id (Many2one)
+    class account_fiscal_position
+    account_fiscal_position_account --> account_fiscal_position : position_id (Many2one)
+    class res_company
+    account_fiscal_position_account --> res_company : company_id (Many2one)
+    class account_account
+    account_fiscal_position_account --> account_account : account_src_id (Many2one)
+    class account_account
+    account_fiscal_position_account --> account_account : account_dest_id (Many2one)
+    class res_currency
+    res_partner --> res_currency : currency_id (Many2one)
+    class account_account
+    res_partner --> account_account : property_account_payable_id (Many2one)
+    class account_account
+    res_partner --> account_account : property_account_receivable_id (Many2one)
+    class account_fiscal_position
+    res_partner --> account_fiscal_position : property_account_position_id (Many2one)
+    class account_payment_term
+    res_partner --> account_payment_term : property_payment_term_id (Many2one)
+    class account_payment_term
+    res_partner --> account_payment_term : property_supplier_payment_term_id (Many2one)
+    class res_company
+    res_partner --> res_company : ref_company_ids (One2many)
+    class account_move
+    res_partner --> account_move : invoice_ids (One2many)
+    class account_analytic_account
+    res_partner --> account_analytic_account : contract_ids (One2many)
+    class res_company
+    account_bank_statement --> res_company : company_id (Many2one)
+    class res_currency
+    account_bank_statement --> res_currency : currency_id (Many2one)
+    class account_journal
+    account_bank_statement --> account_journal : journal_id (Many2one)
+    class account_bank_statement_line
+    account_bank_statement --> account_bank_statement_line : line_ids (One2many)
+    class ir_attachment
+    account_bank_statement --> ir_attachment : attachment_ids (Many2many)
+    class product_product
+    account_analytic_distribution_model --> product_product : product_id (Many2one)
+    class product_category
+    account_analytic_distribution_model --> product_category : product_categ_id (Many2one)
+    class account_account
+    product_category --> account_account : property_account_income_categ_id (Many2one)
+    class account_account
+    product_category --> account_account : property_account_expense_categ_id (Many2one)
+    class account_tax
+    product_template --> account_tax : taxes_id (Many2many)
+    class account_tax
+    product_template --> account_tax : supplier_taxes_id (Many2many)
+    class account_account
+    product_template --> account_account : property_account_income_id (Many2one)
+    class account_account
+    product_template --> account_account : property_account_expense_id (Many2one)
+    class account_account_tag
+    product_template --> account_account_tag : account_tag_ids (Many2many)
+    class account_payment_method
+    account_payment_method_line --> account_payment_method : payment_method_id (Many2one)
+    class account_account
+    account_payment_method_line --> account_account : payment_account_id (Many2one)
+    class account_journal
+    account_payment_method_line --> account_journal : journal_id (Many2one)
+    class account_report_line
+    account_report --> account_report_line : line_ids (One2many)
+    class account_report_column
+    account_report --> account_report_column : column_ids (One2many)
+    class account_report
+    account_report --> account_report : root_report_id (Many2one)
+    class account_report
+    account_report --> account_report : variant_report_ids (One2many)
+    class account_chart_template
+    account_report --> account_chart_template : chart_template_id (Many2one)
+    class res_country
+    account_report --> res_country : country_id (Many2one)
+    class account_report_expression
+    account_report_line --> account_report_expression : expression_ids (One2many)
+    class account_report
+    account_report_line --> account_report : report_id (Many2one)
+    class account_report_line
+    account_report_line --> account_report_line : parent_id (Many2one)
+    class account_report_line
+    account_report_line --> account_report_line : children_ids (One2many)
+    class ir_actions_actions
+    account_report_line --> ir_actions_actions : action_id (Many2one)
+    class account_report_line
+    account_report_expression --> account_report_line : report_line_id (Many2one)
+    class account_report
+    account_report_column --> account_report : report_id (Many2one)
+    class ir_actions_act_window
+    account_report_column --> ir_actions_act_window : custom_audit_action_id (Many2one)
+    class account_report_expression
+    account_report_external_value --> account_report_expression : target_report_expression_id (Many2one)
+    class res_company
+    account_report_external_value --> res_company : company_id (Many2one)
+    class account_fiscal_position
+    account_report_external_value --> account_fiscal_position : foreign_vat_fiscal_position_id (Many2one)
+    class account_report_line
+    account_report_external_value --> account_report_line : carryover_origin_report_line_id (Many2one)
+    class account_payment_term_line
+    account_payment_term --> account_payment_term_line : line_ids (One2many)
+    class res_company
+    account_payment_term --> res_company : company_id (Many2one)
+    class account_payment_term
+    account_payment_term_line --> account_payment_term : payment_id (Many2one)
+    class account_account
+    account_cash_rounding --> account_account : profit_account_id (Many2one)
+    class account_account
+    account_cash_rounding --> account_account : loss_account_id (Many2one)
+    class res_company
+    account_cash_rounding --> res_company : company_id (Many2one)
+    class account_move
+    account_move_line --> account_move : move_id (Many2one)
+    class account_account
+    account_move_line --> account_account : account_id (Many2one)
+    class res_currency
+    account_move_line --> res_currency : currency_id (Many2one)
+    class res_partner
+    account_move_line --> res_partner : partner_id (Many2one)
+    class account_reconcile_model
+    account_move_line --> account_reconcile_model : reconcile_model_id (Many2one)
+    class account_payment
+    account_move_line --> account_payment : payment_id (Many2one)
+    class account_bank_statement_line
+    account_move_line --> account_bank_statement_line : statement_line_id (Many2one)
+    class account_tax
+    account_move_line --> account_tax : tax_ids (Many2many)
+    class account_tax
+    account_move_line --> account_tax : group_tax_id (Many2one)
+    class account_tax
+    account_move_line --> account_tax : tax_line_id (Many2one)
+    class account_tax_repartition_line
+    account_move_line --> account_tax_repartition_line : tax_repartition_line_id (Many2one)
+    class account_account_tag
+    account_move_line --> account_account_tag : tax_tag_ids (Many2many)
+    class account_full_reconcile
+    account_move_line --> account_full_reconcile : full_reconcile_id (Many2one)
+    class account_partial_reconcile
+    account_move_line --> account_partial_reconcile : matched_debit_ids (One2many)
+    class account_partial_reconcile
+    account_move_line --> account_partial_reconcile : matched_credit_ids (One2many)
+    class product_product
+    account_move_line --> product_product : product_id (Many2one)
+    class uom_uom
+    account_move_line --> uom_uom : product_uom_id (Many2one)
+    class uom_category
+    account_move_line --> uom_category : product_uom_category_id (Many2one)
+    class account_analytic_line
+    account_move_line --> account_analytic_line : analytic_line_ids (One2many)
+    class account_account
+    account_tax_group --> account_account : property_tax_payable_account_id (Many2one)
+    class account_account
+    account_tax_group --> account_account : property_tax_receivable_account_id (Many2one)
+    class account_account
+    account_tax_group --> account_account : property_advance_tax_payment_account_id (Many2one)
+    class res_country
+    account_tax_group --> res_country : country_id (Many2one)
+    class res_company
+    account_tax --> res_company : company_id (Many2one)
+    class account_tax
+    account_tax --> account_tax : children_tax_ids (Many2many)
+    class account_tax_group
+    account_tax --> account_tax_group : tax_group_id (Many2one)
+    class account_account
+    account_tax --> account_account : cash_basis_transition_account_id (Many2one)
+    class account_tax_repartition_line
+    account_tax --> account_tax_repartition_line : invoice_repartition_line_ids (One2many)
+    class account_tax_repartition_line
+    account_tax --> account_tax_repartition_line : refund_repartition_line_ids (One2many)
+    class res_country
+    account_tax --> res_country : country_id (Many2one)
+    class account_account
+    account_tax_repartition_line --> account_account : account_id (Many2one)
+    class account_account_tag
+    account_tax_repartition_line --> account_account_tag : tag_ids (Many2many)
+    class account_tax
+    account_tax_repartition_line --> account_tax : invoice_tax_id (Many2one)
+    class account_tax
+    account_tax_repartition_line --> account_tax : refund_tax_id (Many2one)
+    class account_tax
+    account_tax_repartition_line --> account_tax : tax_id (Many2one)
+    class res_company
+    account_tax_repartition_line --> res_company : company_id (Many2one)
+    class account_account
+    res_company --> account_account : transfer_account_id (Many2one)
+    class account_chart_template
+    res_company --> account_chart_template : chart_template_id (Many2one)
+    class account_account
+    res_company --> account_account : default_cash_difference_income_account_id (Many2one)
+    class account_account
+    res_company --> account_account : default_cash_difference_expense_account_id (Many2one)
+    class account_account
+    res_company --> account_account : account_journal_suspense_account_id (Many2one)
+    class account_account
+    res_company --> account_account : account_journal_payment_debit_account_id (Many2one)
+    class account_account
+    res_company --> account_account : account_journal_payment_credit_account_id (Many2one)
+    class account_account
+    res_company --> account_account : account_journal_early_pay_discount_gain_account_id (Many2one)
+    class account_account
+    res_company --> account_account : account_journal_early_pay_discount_loss_account_id (Many2one)
+    class account_tax
+    res_company --> account_tax : account_sale_tax_id (Many2one)
+    class account_tax
+    res_company --> account_tax : account_purchase_tax_id (Many2one)
+    class account_journal
+    res_company --> account_journal : currency_exchange_journal_id (Many2one)
+    class account_account
+    res_company --> account_account : income_currency_exchange_account_id (Many2one)
+    class account_account
+    res_company --> account_account : expense_currency_exchange_account_id (Many2one)
+    class account_account
+    res_company --> account_account : property_stock_account_input_categ_id (Many2one)
+    class account_account
+    res_company --> account_account : property_stock_account_output_categ_id (Many2one)
+    class account_account
+    res_company --> account_account : property_stock_valuation_account_id (Many2one)
+    class account_journal
+    res_company --> account_journal : bank_journal_ids (One2many)
+    class account_incoterms
+    res_company --> account_incoterms : incoterm_id (Many2one)
+    class account_move
+    res_company --> account_move : account_opening_move_id (Many2one)
+    class account_journal
+    res_company --> account_journal : account_opening_journal_id (Many2one)
+    class account_account
+    res_company --> account_account : account_default_pos_receivable_account_id (Many2one)
+    class account_account
+    res_company --> account_account : expense_accrual_account_id (Many2one)
+    class account_account
+    res_company --> account_account : revenue_accrual_account_id (Many2one)
+    class account_journal
+    res_company --> account_journal : automatic_entry_default_journal_id (Many2one)
+    class res_country
+    res_company --> res_country : account_fiscal_country_id (Many2one)
+    class res_country
+    res_company --> res_country : account_enabled_tax_country_ids (Many2many)
+    class account_journal
+    res_company --> account_journal : tax_cash_basis_journal_id (Many2one)
+    class account_account
+    res_company --> account_account : account_cash_basis_base_account_id (Many2one)
+    class account_fiscal_position
+    res_company --> account_fiscal_position : fiscal_position_ids (One2many)
+    class res_country
+    res_company --> res_country : multi_vat_foreign_country_ids (Many2many)
+    class res_company
+    account_journal_group --> res_company : company_id (Many2one)
+    class account_journal
+    account_journal_group --> account_journal : excluded_journal_ids (Many2many)
+    class account_account
+    account_journal --> account_account : account_control_ids (Many2many)
+    class account_account
+    account_journal --> account_account : default_account_id (Many2one)
+    class account_account
+    account_journal --> account_account : suspense_account_id (Many2one)
+    class res_currency
+    account_journal --> res_currency : currency_id (Many2one)
+    class res_company
+    account_journal --> res_company : company_id (Many2one)
+    class account_payment_method_line
+    account_journal --> account_payment_method_line : inbound_payment_method_line_ids (One2many)
+    class account_payment_method_line
+    account_journal --> account_payment_method_line : outbound_payment_method_line_ids (One2many)
+    class account_account
+    account_journal --> account_account : profit_account_id (Many2one)
+    class account_account
+    account_journal --> account_account : loss_account_id (Many2one)
+    class res_partner
+    account_journal --> res_partner : company_partner_id (Many2one)
+    class res_partner_bank
+    account_journal --> res_partner_bank : bank_account_id (Many2one)
+    class res_bank
+    account_journal --> res_bank : bank_id (Many2one)
+    class mail_activity_type
+    account_journal --> mail_activity_type : sale_activity_type_id (Many2one)
+    class res_users
+    account_journal --> res_users : sale_activity_user_id (Many2one)
+    class mail_alias
+    account_journal --> mail_alias : alias_id (Many2one)
+    class account_journal_group
+    account_journal --> account_journal_group : journal_group_ids (Many2many)
+    class ir_sequence
+    account_journal --> ir_sequence : secure_sequence_id (Many2one)
+    class account_payment_method
+    account_journal --> account_payment_method : available_payment_method_ids (Many2many)
+    class res_currency
+    res_config_settings --> res_currency : currency_id (Many2one)
+    class account_journal
+    res_config_settings --> account_journal : currency_exchange_journal_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : income_currency_exchange_account_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : expense_currency_exchange_account_id (Many2one)
+    class account_chart_template
+    res_config_settings --> account_chart_template : chart_template_id (Many2one)
+    class account_tax
+    res_config_settings --> account_tax : sale_tax_id (Many2one)
+    class account_tax
+    res_config_settings --> account_tax : purchase_tax_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_journal_suspense_account_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_journal_payment_debit_account_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_journal_payment_credit_account_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : transfer_account_id (Many2one)
+    class account_journal
+    res_config_settings --> account_journal : tax_cash_basis_journal_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_cash_basis_base_account_id (Many2one)
+    class account_incoterms
+    res_config_settings --> account_incoterms : incoterm_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_journal_early_pay_discount_loss_account_id (Many2one)
+    class account_account
+    res_config_settings --> account_account : account_journal_early_pay_discount_gain_account_id (Many2one)
+    class account_partial_reconcile
+    account_full_reconcile --> account_partial_reconcile : partial_reconcile_ids (One2many)
+    class account_move_line
+    account_full_reconcile --> account_move_line : reconciled_line_ids (One2many)
+    class account_move
+    account_full_reconcile --> account_move : exchange_move_id (Many2one)
+    class account_move_line
+    account_partial_reconcile --> account_move_line : debit_move_id (Many2one)
+    class account_move_line
+    account_partial_reconcile --> account_move_line : credit_move_id (Many2one)
+    class account_full_reconcile
+    account_partial_reconcile --> account_full_reconcile : full_reconcile_id (Many2one)
+    class account_move
+    account_partial_reconcile --> account_move : exchange_move_id (Many2one)
+    class res_currency
+    account_partial_reconcile --> res_currency : company_currency_id (Many2one)
+    class res_currency
+    account_partial_reconcile --> res_currency : debit_currency_id (Many2one)
+    class res_currency
+    account_partial_reconcile --> res_currency : credit_currency_id (Many2one)
+    class res_company
+    account_partial_reconcile --> res_company : company_id (Many2one)
+    class account_journal
+    account_move --> account_journal : journal_id (Many2one)
+    class res_company
+    account_move --> res_company : company_id (Many2one)
+    class account_move_line
+    account_move --> account_move_line : line_ids (One2many)
+    class account_payment
+    account_move --> account_payment : payment_id (Many2one)
+    class account_bank_statement_line
+    account_move --> account_bank_statement_line : statement_line_id (Many2one)
+    class account_partial_reconcile
+    account_move --> account_partial_reconcile : tax_cash_basis_rec_id (Many2one)
+    class account_move
+    account_move --> account_move : tax_cash_basis_origin_move_id (Many2one)
+    class account_move
+    account_move --> account_move : tax_cash_basis_created_move_ids (One2many)
+    class account_move
+    account_move --> account_move : auto_post_origin_id (Many2one)
+    class account_journal
+    account_move --> account_journal : suitable_journal_ids (Many2many)
+    class ir_attachment
+    account_move --> ir_attachment : attachment_ids (One2many)
+    class account_move_line
+    account_move --> account_move_line : invoice_line_ids (One2many)
+    class account_payment_term
+    account_move --> account_payment_term : invoice_payment_term_id (Many2one)
+    class res_partner
+    account_move --> res_partner : partner_id (Many2one)
+    class res_partner
+    account_move --> res_partner : commercial_partner_id (Many2one)
+    class res_partner
+    account_move --> res_partner : partner_shipping_id (Many2one)
+    class res_partner_bank
+    account_move --> res_partner_bank : partner_bank_id (Many2one)
+    class account_fiscal_position
+    account_move --> account_fiscal_position : fiscal_position_id (Many2one)
+    class res_currency
+    account_move --> res_currency : currency_id (Many2one)
+    class account_move
+    account_move --> account_move : reversed_entry_id (Many2one)
+    class account_move
+    account_move --> account_move : reversal_move_id (One2many)
+    class account_move
+    account_move --> account_move : invoice_vendor_bill_id (Many2one)
+    class res_users
+    account_move --> res_users : invoice_user_id (Many2one)
+    class account_incoterms
+    account_move --> account_incoterms : invoice_incoterm_id (Many2one)
+    class account_cash_rounding
+    account_move --> account_cash_rounding : invoice_cash_rounding_id (Many2one)
+    class res_partner
+    account_move --> res_partner : bank_partner_id (Many2one)
+    class res_country
+    account_move --> res_country : tax_country_id (Many2one)
+    class account_move
+    account_move --> account_move : duplicated_ref_ids (Many2many)
+```
+
+Notes
+- Classes show model technical names; fields omitted for brevity.
+- Items listed under _inherit are extensions of existing models.

odoo-bringout-oca-ocb-account/doc/OVERVIEW.md

@@ -0,0 +1,23 @@
+# Invoicing (Account) — Overview
+
+This package delivers the Odoo 16 Invoicing module (`account`) as a standard Python package, suitable for modern tooling (pip/uv, wheels) and reproducible environments (Docker/Nix).
+
+## What You Get
+
+- Customer/vendor invoices, credit notes, payment registration
+- Journal entries, bank statements, reconciliation models
+- Taxes, cash rounding, payment terms, fiscal positions
+- Analytic accounts, distributions, and reports
+- Portal views, mail templates, PDF/HTML reports
+
+## Why This Package
+
+- Python packaging: install with `pip` or `uv` like any library
+- Easy composition: combine with other packaged Odoo addons
+- Reproducible setups: works in this repo’s Docker and Nix shells
+
+## Upstream
+
+- Source: OCA/OCB 16.0, addon `account`
+- License: LGPL‑3 (preserved)
+

odoo-bringout-oca-ocb-account/doc/REPORTS.md

@@ -0,0 +1,35 @@
+# Reports
+
+Report definitions and templates in account.
+
+```mermaid
+classDiagram
+    class ReportAccountHashIntegrity
+    AbstractModel <|-- ReportAccountHashIntegrity
+    class AccountInvoiceReport
+    Model <|-- AccountInvoiceReport
+    class ReportInvoiceWithoutPayment
+    AbstractModel <|-- ReportInvoiceWithoutPayment
+    class ReportInvoiceWithPayment
+    AbstractModel <|-- ReportInvoiceWithPayment
+```
+
+## Available Reports
+
+### Analytical/Dashboard Reports
+- **Invoices Analysis** (Analysis/Dashboard)
+
+
+## Report Files
+
+- **account_hash_integrity_templates.py** (Python logic)
+- **account_hash_integrity_templates.xml** (XML template/definition)
+- **account_invoice_report.py** (Python logic)
+- **account_invoice_report_view.xml** (XML template/definition)
+- **__init__.py** (Python logic)
+
+## Notes
+- Named reports above are accessible through Odoo's reporting menu
+- Python files define report logic and data processing
+- XML files contain report templates, definitions, and formatting
+- Reports are integrated with Odoo's printing and email systems

odoo-bringout-oca-ocb-account/doc/SECURITY.md

@@ -0,0 +1,42 @@
+# Security
+
+Access control and security definitions in account.
+
+## Access Control Lists (ACLs)
+
+Model access permissions defined in:
+- **[ir.model.access.csv](../account/security/ir.model.access.csv)**
+  - 148 model access rules
+
+## Record Rules
+
+Row-level security rules defined in:
+
+## Security Groups & Configuration
+
+Security groups and permissions defined in:
+- **[account_security.xml](../account/security/account_security.xml)**
+  - 14 security groups defined
+
+```mermaid
+graph TB
+    subgraph "Security Layers"
+        A[Users] --> B[Groups]
+        B --> C[Access Control Lists]
+        C --> D[Models]
+        B --> E[Record Rules]
+        E --> F[Individual Records]
+    end
+```
+
+Security files overview:
+- **[account_security.xml](../account/security/account_security.xml)**
+  - Security groups, categories, and XML-based rules
+- **[ir.model.access.csv](../account/security/ir.model.access.csv)**
+  - Model access permissions (CRUD rights)
+
+Notes
+- Access Control Lists define which groups can access which models
+- Record Rules provide row-level security (filter records by user/group)
+- Security groups organize users and define permission sets
+- All security is enforced at the ORM level by Odoo

odoo-bringout-oca-ocb-account/doc/TROUBLESHOOTING.md

@@ -0,0 +1,36 @@
+# Troubleshooting
+
+## Payment Provider FileNotFoundError
+
+Symptom:
+
+```
+FileNotFoundError: File not found: payment_*/static/description/icon.png
+```
+
+Cause: payment provider records referencing modules not included locally.
+
+Fix: see `packages/odoo-bringout-oca-ocb-payment/doc/PATCH_REMOVE_PAYMENT_PROVIDERS.md` for the applied patch and rationale.
+
+## Ports & Services
+
+- Web: 8069 (default)
+- Docker Postgres: 5432, Nix Postgres: 54320
+
+Check DB status:
+
+```bash
+pg-status               # Nix
+docker ps && docker logs <postgres-container>  # Docker
+```
+
+## Missing Dependencies
+
+Re‑install within the intended environment:
+
+```bash
+nix develop                 # Nix shell
+docker-compose build        # Docker image refresh
+pip/uv install -e packages/odoo-bringout-oca-ocb-account
+```
+

odoo-bringout-oca-ocb-account/doc/USAGE.md

@@ -0,0 +1,29 @@
+# Usage
+
+You can use the helper in this repository to start Odoo with the `account` addon.
+
+## Quick Start (Repo Helper)
+
+From repo root:
+
+```bash
+python3 scripts/odoo_web_server.py \
+  --db-name mydb \
+  --addon account
+```
+
+Open `http://localhost:8069` and log in as `admin` with password `developer101`.
+
+## Initial Setup in UI
+
+1. Go to Apps → activate developer mode (optional but useful)
+2. Install “Invoicing” (Account) if not auto‑installed
+3. Set company currency and chart of accounts as needed
+4. Configure payment terms, taxes, and journals
+
+## Typical Flows
+
+- Create a customer invoice → Post → Register Payment
+- Import a bank statement → Reconcile entries
+- Configure analytic accounts → Assign to lines → Review analytic reports
+

odoo-bringout-oca-ocb-account/doc/WIZARDS.md

@@ -0,0 +1,21 @@
+# Wizards
+
+Transient models exposed as UI wizards in account.
+
+```mermaid
+classDiagram
+    class AccountInvoiceSend
+    class AccountMoveReversal
+    class AccountPaymentRegister
+    class AccountTourUploadBill
+    class AccountTourUploadBillEmailConfirm
+    class AccountUnreconcile
+    class AccruedExpenseRevenue
+    class AutomaticEntryWizard
+    class BaseDocumentLayout
+    class FinancialYearOpeningWizard
+    class MergePartnerAutomatic
+    class ReSequenceWizard
+    class SetupBarBankConfigWizard
+    class ValidateAccountMove
+```