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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/README.md
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# Account Cut-off Accrual Order Base
Odoo addon: account_cutoff_accrual_order_base
## Installation
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base
```
## Dependencies
This addon depends on:
- account_cutoff_base
## Manifest Information
- **Name**: Account Cut-off Accrual Order Base
- **Version**: 16.0.1.1.0
- **Category**: Accounting & Finance
- **License**: AGPL-3
- **Installable**: True
## Source
Based on [OCA/account-closing](https://github.com/OCA/account-closing) branch 16.0, addon `account_cutoff_accrual_order_base`.
## 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 Cut-off Accrual Order Base
==================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:32932cbcf82dafa4ab85129328cb8347b3e3260836bc2495421e1c7462909d0d
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
:target: https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_base
:alt: OCA/account-closing
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_order_base
: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-closing&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module extends the functionality of account_cutoff_base
to allow the computation of expense and revenue cutoffs on orders.
The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.
You can configure to disable the generation of cutoff entries on orders.
For instance, if you know you will never receive the missing invoiced goods,
you can disable cutoff entries on a purchase order.
Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.
Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won't be
able to modify any amount. You are then supposed to re-validate the invoice.
Warning: This module is replacing account_cutoff_picking and is incompatible with it.
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure this module, you need to:
#. Go to the accounting settings to select the journals and accounts used for
the cutoff.
#. Analytic accounting needs to be enable in Accounting - Settings.
#. If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_cutoff_accrual_order_base%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
~~~~~~~
* BCIM
* Akretion
Contributors
~~~~~~~~~~~~
* Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
* Thierry Ducrest <thierry.ducrest@camptocamp.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
.. |maintainer-jbaudoux| image:: https://github.com/jbaudoux.png?size=40px
:target: https://github.com/jbaudoux
:alt: jbaudoux
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-jbaudoux|
This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_base>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/__init__.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models

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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/__manifest__.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
{
"name": "Account Cut-off Accrual Order Base",
"version": "16.0.1.1.0",
"category": "Accounting & Finance",
"license": "AGPL-3",
"summary": "Accrued Order Base",
"author": "BCIM, Akretion, Odoo Community Association (OCA)",
"maintainers": ["jbaudoux"],
"website": "https://github.com/OCA/account-closing",
"depends": ["account_cutoff_base"],
"data": [
"views/account_cutoff_view.xml",
"views/account_cutoff_line_view.xml",
],
"installable": True,
"application": False,
}

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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/i18n/account_cutoff_accrual_order_base.pot
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_base
#
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_cutoff_accrual_order_base
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_form
msgid "<span> on </span>"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff
msgid "Account Cut-off"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount that is used as base to compute the Cut-off Amount."
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount without taxes in the Company Currency."
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_order_line_cutoff_accrual_mixin
msgid "Cutoff Accrual Order Line Mixin"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_order_line_cutoff_accrual_mixin__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Error: Missing '%(label)s' on tax '%(name)s'."
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/account_cutoff.py:0
#, python-format
msgid ""
"Error: Missing {map_type} account on product '{product}' or on related "
"product category."
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoice_line_ids
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_line_form
msgid "Invoice Lines"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoiced_qty
msgid "Invoiced Quantity"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff__order_line_model
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__order_line_model
msgid "Order Line Model"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__product_id
msgid "Product"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__quantity
msgid "Quantity"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__received_qty
msgid "Received Quantity"
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Wrong cutoff type %s"
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that generates an entry in a closed cut-off (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that modifies a closed cutoff (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
" - Previous invoiced quantity: {prev_inv_qty}\n"
" - New invoiced quantity: {new_inv_qty}"
msgstr ""

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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/i18n/bs.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_base
#
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_cutoff_accrual_order_base
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_form
msgid "<span> on </span>"
msgstr "<span> na </span>"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Računovodstveno presjecanje"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Linija računovodstvenog presjecanja"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount"
msgstr "Iznos"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount that is used as base to compute the Cut-off Amount."
msgstr "Iznos koji se koristi kao osnova za izračunavanje iznosa presjecanja."
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount"
msgstr "Iznos presjecanja"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount without taxes in the Company Currency."
msgstr "Iznos presjecanja bez poreza u valuti kompanije."
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_order_line_cutoff_accrual_mixin
msgid "Cutoff Accrual Order Line Mixin"
msgstr "Miješavanje akruelne linije narudžbe presjecanja"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_order_line_cutoff_accrual_mixin__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr "Ne generiši zapise presjecanja"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Error: Missing '%(label)s' on tax '%(name)s'."
msgstr "Greška: Nedostaje '%(label)s' na porezu '%(name)s'."
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/account_cutoff.py:0
#, python-format
msgid ""
"Error: Missing {map_type} account on product '{product}' or on related "
"product category."
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoice_line_ids
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_line_form
msgid "Invoice Lines"
msgstr "Stavke fakture"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoiced_qty
msgid "Invoiced Quantity"
msgstr "Fakturisana količina"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_move
msgid "Journal Entry"
msgstr "Žurnal"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff__order_line_model
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__order_line_model
msgid "Order Line Model"
msgstr "Model linije narudžbe"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__product_id
msgid "Product"
msgstr "Artikal"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__quantity
msgid "Quantity"
msgstr "Količina"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__received_qty
msgid "Received Quantity"
msgstr "Primljena količina"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Wrong cutoff type %s"
msgstr "Pogrešan tip presjecanja %s"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that generates an entry in a closed cut-off (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
msgstr ""
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that modifies a closed cutoff (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
" - Previous invoiced quantity: {prev_inv_qty}\n"
" - New invoiced quantity: {new_inv_qty}"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_base
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-10-26 11:53+0000\n"
"PO-Revision-Date: 2023-10-26 11:53+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_cutoff_accrual_order_base
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_form
msgid "<span> on </span>"
msgstr "<span> sur </span>"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Provision"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Ligne de provision"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount"
msgstr "Montant"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount that is used as base to compute the Cut-off Amount."
msgstr ""
"Montant qui est utilisé comme base pour calculer le montant de la provision"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount"
msgstr "Montant de la provision"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount without taxes in the Company Currency."
msgstr "Montant de provision hors taxes dans la devise de la société."
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_order_line_cutoff_accrual_mixin
msgid "Cutoff Accrual Order Line Mixin"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_order_line_cutoff_accrual_mixin__is_cutoff_accrual_excluded
#, fuzzy
msgid "Do not generate cut-off entries"
msgstr "Ne pas générer d'écriture de provision pour les commande verrouillées"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Error: Missing '%(label)s' on tax '%(name)s'."
msgstr "Errur: '%(label)s' manquant sur la taxe '%(name)s'."
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/account_cutoff.py:0
#, python-format
msgid ""
"Error: Missing {map_type} account on product '{product}' or on related "
"product category."
msgstr ""
"Erreur: {map_type} compte manquant sur le produit '{product}' ou sur la "
"catégorie de product liée."
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoice_line_ids
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_line_form
msgid "Invoice Lines"
msgstr "Lignes de facture"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoiced_qty
msgid "Invoiced Quantity"
msgstr "Quantité facturée"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_move
msgid "Journal Entry"
msgstr "Pièce comptable"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff__order_line_model
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__order_line_model
msgid "Order Line Model"
msgstr ""
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__product_id
msgid "Product"
msgstr "Produit"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__quantity
msgid "Quantity"
msgstr "Quantité"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__received_qty
msgid "Received Quantity"
msgstr "Quantité reçue"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Wrong cutoff type %s"
msgstr "Mauvais type de cutoff %s"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that generates an "
"entry in a closed cut-off (i.e. for which an accounting entry has already "
"been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
msgstr ""
"Vous ne pouvez pas valider une facture à une date comptable qui génère une "
"ligne dans une provision fermée (càd pour laquelle l'écriture comptable de "
"provision a déjà été créée).\n"
" - Provision: {cutoff}\n"
" - Produit: {product}\n"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that modifies a closed "
"cutoff (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
" - Previous invoiced quantity: {prev_inv_qty}\n"
" - New invoiced quantity: {new_inv_qty}"
msgstr ""
"Vous ne pouvez pas valider une facture à une date comptable qui modifie une "
"provision fermée (càd pour laquelle l'écriture comptable de provision a déjà "
"été créée).\n"
" - Provision: {cutoff}\n"
" - Produit: {product}\n"
" - Précédente quantité facturée: {prev_inv_qty}\n"
" - Nouvelle quantité facturée: {new_inv_qty}"
#~ msgid "Companies"
#~ msgstr "Sociétés"
#~ msgid "Config Settings"
#~ msgstr "Paramètres de configuration"
#~ msgid "Cutoff Exclude Locked Orders"
#~ msgstr "Provision Exclure les commandes verrouillées"
#~ msgid "Exclude Locked Orders"
#~ msgstr "Exclure les commandes verrouillées"

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@ -1,158 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_base
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-10-21 12:06+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_cutoff_accrual_order_base
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_form
msgid "<span> on </span>"
msgstr "<span> su </span>"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Scritture di fine periodo"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Riga scritture fine periodo"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount"
msgstr "Valore"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
msgid "Amount that is used as base to compute the Cut-off Amount."
msgstr "Valore utilizzato come base per calcolare il valore di fine periodo."
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount"
msgstr "Valore fine periodo"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
msgid "Cut-off Amount without taxes in the Company Currency."
msgstr "Valore fine periodo senza imposte nella valuta dell'azienda."
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_order_line_cutoff_accrual_mixin
msgid "Cutoff Accrual Order Line Mixin"
msgstr "Mixin riga ordine rateo di fine periodo"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_order_line_cutoff_accrual_mixin__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr "Non generare registrazioni di fine periodo"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Error: Missing '%(label)s' on tax '%(name)s'."
msgstr "Errore: manca '%(label)s' nell'imposta '%(name)s'."
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/account_cutoff.py:0
#, python-format
msgid ""
"Error: Missing {map_type} account on product '{product}' or on related "
"product category."
msgstr ""
"Errore: manca {map_type} conto nel prodotto '{product}' o nella categoria "
"prodotto relativa."
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoice_line_ids
#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_line_form
msgid "Invoice Lines"
msgstr "Righe fattura"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoiced_qty
msgid "Invoiced Quantity"
msgstr "Quantità fatturata"
#. module: account_cutoff_accrual_order_base
#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_move
msgid "Journal Entry"
msgstr "Registrazione contabile"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff__order_line_model
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__order_line_model
msgid "Order Line Model"
msgstr "Modello riga ordine"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__product_id
msgid "Product"
msgstr "Prodotto"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__quantity
msgid "Quantity"
msgstr "Quantità"
#. module: account_cutoff_accrual_order_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__received_qty
msgid "Received Quantity"
msgstr "Quantità ricevuta"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid "Wrong cutoff type %s"
msgstr "Tipo registrazione fine periodo %s errato"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that generates an entry in a closed cut-off (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
msgstr ""
"Non è possibile convalidare una fattura per una data contabile che genera "
"una registrazione in una registrazione di fine periodo chiusa (ad esempio "
"per il quale è già stata creata una registrazione contabile).\n"
"- Registrazione di fine periodo: {cutoff}\n"
"- Prodotto: {product}\n"
#. module: account_cutoff_accrual_order_base
#. odoo-python
#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
#, python-format
msgid ""
"You cannot validate an invoice for an accounting date that modifies a closed cutoff (i.e. for which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
" - Previous invoiced quantity: {prev_inv_qty}\n"
" - New invoiced quantity: {new_inv_qty}"
msgstr ""
"Non è possibile convalidare una fattura per una data contabile che modifica "
"una registrazione di fine periodo chiusa (ad esempio per il quale è già "
"stata creata una registrazione contabile).\n"
"- Registrazione di fine periodo: {cutoff}\n"
"- Prodotto: {product}\n"
"- Quantità fatturata precedente: {prev_inv_qty}\n"
"- Nuova quantità fatturata: {new_inv_qty}"

7
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@ -1,7 +0,0 @@
# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_cutoff
from . import account_cutoff_line
from . import order_line_mixin
from . import account_move

108
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
import logging
from datetime import datetime, time, timedelta
import pytz
from dateutil.relativedelta import relativedelta
from odoo import _, api, fields, models
from odoo.exceptions import UserError
from odoo.tools import split_every
_logger = logging.getLogger(__name__)
class AccountCutoff(models.Model):
_inherit = "account.cutoff"
order_line_model = fields.Selection(
selection=[],
readonly=True,
)
def _nextday_start_dt(self):
"""Convert the cutoff date into datetime as start of next day."""
next_day = self.cutoff_date + timedelta(days=1)
tz = self.env.company.partner_id.tz or "UTC"
start_next_day = datetime.combine(
next_day, time(0, 0, 0, 0, tzinfo=pytz.timezone(tz))
)
return start_next_day.replace(tzinfo=None)
def _get_product_account(self, product, fpos):
if self.cutoff_type in "accrued_revenue":
map_type = "income"
elif self.cutoff_type in "accrued_expense":
map_type = "expense"
else:
return
account = product.product_tmpl_id.get_product_accounts(fpos)[map_type]
if not account:
raise UserError(
_(
"Error: Missing {map_type} account on product '{product}' or on"
" related product category.",
).format(
map_type=map_type,
product=product.name,
)
)
return account
def get_lines(self):
self.ensure_one()
# If the computation of the cutoff is done at the cutoff date, then we
# only need to retrieve lines where there is a qty to invoice (i.e.
# delivered qty != invoiced qty).
# For any line where a move or an invoice has been done after the
# cutoff date, we need to recompute the quantities.
res = super().get_lines()
if not self.order_line_model:
return res
model = self.env[self.order_line_model]
_logger.debug("Get model lines")
line_ids = set(model.browse(model._get_cutoff_accrual_lines_query(self)).ids)
_logger.debug("Get model lines invoiced after")
line_ids |= set(model._get_cutoff_accrual_lines_invoiced_after(self).ids)
_logger.debug("Get model lines delivered after")
line_ids |= set(model._get_cutoff_accrual_lines_delivered_after(self).ids)
_logger.debug("Prepare cutoff lines per chunks")
# A good chunk size is per 1000. If bigger, it is not faster but memory
# usage increases. If too low, then it takes more cpu time.
for chunk in split_every(models.INSERT_BATCH_SIZE * 10, tuple(line_ids)):
lines = model.browse(chunk)
values = []
for line in lines:
data = line._prepare_cutoff_accrual_line(self)
if not data:
continue
values.append(data)
self.env["account.cutoff.line"].create(values)
# free memory usage
self.env.invalidate_all()
_logger.debug("Prepare cutoff lines - next chunk")
return res
@api.model
def _cron_cutoff(self, cutoff_type, model):
# Cron is expected to run at begin of new period. We need the last day
# of previous month. Support some time difference and compute last day
# of previous period.
last_day = datetime.today()
if last_day.day > 20:
last_day += relativedelta(months=1)
last_day = last_day.replace(day=1)
last_day -= relativedelta(days=1)
cutoff = self.with_context(default_cutoff_type=cutoff_type).create(
{
"cutoff_date": last_day,
"cutoff_type": cutoff_type,
"order_line_model": model,
"auto_reverse": True,
}
)
cutoff.get_lines()

69
odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/models/account_cutoff_line.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# Copyright 2013 Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
from odoo import api, fields, models
class AccountCutoffLine(models.Model):
_inherit = "account.cutoff.line"
order_line_model = fields.Selection(related="parent_id.order_line_model")
product_id = fields.Many2one(
comodel_name="product.product", string="Product", readonly=True
)
received_qty = fields.Float("Received Quantity", readonly=True)
invoiced_qty = fields.Float("Invoiced Quantity", readonly=True)
invoice_line_ids = fields.One2many(
"account.move.line",
compute="_compute_invoice_lines",
string="Invoice Lines",
)
quantity = fields.Float(compute="_compute_quantity", store=True)
amount = fields.Monetary(compute="_compute_amount", store=True)
cutoff_amount = fields.Monetary(compute="_compute_cutoff_amount", store=True)
def _get_order_line(self):
self.ensure_one()
return
def _compute_invoice_lines(self):
return
@api.depends("invoiced_qty", "received_qty")
def _compute_quantity(self):
for rec in self:
if not rec.parent_id.order_line_model:
continue
rec.quantity = rec.received_qty - rec.invoiced_qty
@api.depends("price_unit", "quantity")
def _compute_amount(self):
for rec in self:
if not rec.parent_id.order_line_model:
continue
if rec.parent_id.cutoff_type == "accrued_revenue":
amount = rec.quantity * rec.price_unit
elif rec.parent_id.cutoff_type == "accrued_expense":
amount = -rec.quantity * rec.price_unit
else:
continue
rec.amount = rec.company_currency_id.round(amount)
@api.depends("amount")
def _compute_cutoff_amount(self):
for rec in self:
if not rec.parent_id.order_line_model:
continue
if rec.parent_id.state == "done":
continue
if rec.company_currency_id != rec.currency_id:
currency_at_date = rec.currency_id.with_context(
date=rec.parent_id.cutoff_date
)
rec.cutoff_amount = currency_at_date.compute(
rec.amount, rec.company_currency_id
)
else:
rec.cutoff_amount = rec.amount

37
odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base/account_cutoff_accrual_order_base/models/account_move.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import models
class AccountMove(models.Model):
_inherit = "account.move"
def _post(self, soft=True):
res = super()._post(soft=soft)
self._update_cutoff_accrual_order()
return res
def unlink(self):
# In case the invoice was posted, we need to check any affected cutoff
self._update_cutoff_accrual_order()
return super().unlink()
def _get_cutoff_accrual_order_lines(self):
"""Return a list of order lines to process"""
self.ensure_one()
return []
def _update_cutoff_accrual_order(self):
for move in self:
if not move.is_invoice():
continue
for model_order_lines in move.sudo()._get_cutoff_accrual_order_lines():
for order_line in model_order_lines:
# In case invoice lines have been created and posted in one
# transaction, we need to clear the cache of invoice lines
# on the cutoff lines
order_line.account_cutoff_line_ids.invalidate_recordset(
["invoice_line_ids"]
)
order_line._update_cutoff_accrual(move.date)

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# Copyright 2013 Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
import logging
from odoo import Command, _, api, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
class OrderLineCutoffAccrualMixin(models.AbstractModel):
_name = "order.line.cutoff.accrual.mixin"
_description = "Cutoff Accrual Order Line Mixin"
is_cutoff_accrual_excluded = fields.Boolean(
string="Do not generate cut-off entries",
readonly=True,
inverse=lambda r: r._inverse_is_cutoff_accrual_excluded(),
)
def _inverse_is_cutoff_accrual_excluded(self):
for rec in self:
rec.sudo()._update_cutoff_accrual()
def _get_cutoff_accrual_partner(self):
self.ensure_one()
return self.order_id.partner_id
def _get_cutoff_accrual_fiscal_position(self):
self.ensure_one()
return self.order_id.fiscal_position_id
def _get_cutoff_accrual_product(self):
self.ensure_one()
return self.product_id
def _get_cutoff_accrual_product_qty(self):
return self.product_qty
def _get_cutoff_accrual_price_unit(self):
self.ensure_one()
product_qty = self._get_cutoff_accrual_product_qty()
if product_qty:
return self.price_subtotal / product_qty
return 0
def _get_cutoff_accrual_invoice_lines(self):
self.ensure_one()
return self.invoice_lines
def _get_cutoff_accrual_invoiced_quantity(self, cutoff):
self.ensure_one()
cutoff_nextday = cutoff._nextday_start_dt()
invoiced_qty = sum(
line.quantity
* (-1 if line.move_id.move_type in ("in_refund", "out_refund") else 1)
for line in self._get_cutoff_accrual_invoice_lines()
if (
line.move_id.state == "posted"
and line.move_id.date <= cutoff.cutoff_date
)
or (
line.move_id.state == "draft"
and line.move_id.move_type == "in_refund"
and line.move_id.create_date < cutoff_nextday
)
)
return invoiced_qty
def _get_cutoff_accrual_lines_invoiced_after(self, cutoff):
"""Return order lines"""
return NotImplemented()
def _get_cutoff_accrual_line_delivered_after(self, cutoff):
"""Return order lines"""
return self.browse()
def _get_cutoff_accrual_delivered_service_quantity(self, cutoff):
return NotImplemented()
def _get_cutoff_accrual_delivered_stock_quantity(self, cutoff):
return NotImplemented()
def _get_cutoff_accrual_delivered_quantity(self, cutoff):
self.ensure_one()
if self.product_id.detailed_type == "service":
return self._get_cutoff_accrual_delivered_service_quantity(cutoff)
return self._get_cutoff_accrual_delivered_stock_quantity(cutoff)
def _get_cutoff_accrual_lines_delivered_after(self, cutoff):
return self.browse()
def _get_cutoff_accrual_delivered_min_date(self):
"""Return first delivery date"""
return False
def _get_cutoff_accrual_taxes(self, cutoff, quantity):
self.ensure_one()
if cutoff.cutoff_type == "accrued_revenue":
tax_account_field_name = "account_accrued_revenue_id"
tax_account_field_label = "Accrued Revenue Tax Account"
sign = 1
elif cutoff.cutoff_type == "accrued_expense":
tax_account_field_name = "account_accrued_expense_id"
tax_account_field_label = "Accrued Expense Tax Account"
sign = -1
else:
return
tax_line_ids = [Command.clear()]
base_line = self._convert_to_tax_base_line_dict()
base_line["quantity"] = quantity
tax_info = self.env["account.tax"]._compute_taxes([base_line])
for tax_line in tax_info["tax_lines_to_add"]:
amount = tax_line["tax_amount"] * sign
if cutoff.company_currency_id != self.currency_id:
currency_at_date = self.currency_id.with_context(
date=self.parent_id.cutoff_date
)
tax_cutoff_amount = currency_at_date.compute(
amount, cutoff.company_currency_id
)
else:
tax_cutoff_amount = amount
tax = self.env["account.tax"].browse(tax_line["tax_id"])
tax_cutoff_account_id = tax[tax_account_field_name]
if not tax_cutoff_account_id:
raise UserError(
_(
"Error: Missing '%(label)s' on tax '%(name)s'.",
label=tax_account_field_label,
name=tax.display_name,
)
)
tax_line_ids.append(
Command.create(
{
"tax_id": tax_line["tax_id"],
"base": tax_line["base_amount"],
"amount": amount,
"cutoff_account_id": tax_cutoff_account_id.id,
"cutoff_amount": tax_cutoff_amount,
},
)
)
return tax_line_ids
@api.model
def _get_cutoff_accrual_lines_domain(self, cutoff):
domain = []
domain.append(("is_cutoff_accrual_excluded", "!=", True))
return domain
@api.model
def _get_cutoff_accrual_lines_query(self, cutoff):
domain = self._get_cutoff_accrual_lines_domain(cutoff)
self._flush_search(domain)
query = self._where_calc(domain)
self._apply_ir_rules(query, "read")
return query
def _prepare_cutoff_accrual_line(self, cutoff):
"""
Calculate accrual using order line
"""
self.ensure_one()
if cutoff.cutoff_type not in ("accrued_expense", "accrued_revenue"):
return UserError(_("Wrong cutoff type %s") % cutoff.cutoff_type)
price_unit = self._get_cutoff_accrual_price_unit()
if not price_unit:
return {}
fpos = self._get_cutoff_accrual_fiscal_position()
account = cutoff._get_product_account(self.product_id, fpos)
cutoff_account_id = cutoff._get_mapping_dict().get(account.id, account.id)
res = {
"parent_id": cutoff.id,
"partner_id": self._get_cutoff_accrual_partner().id,
"name": self.name,
"account_id": account.id,
"cutoff_account_id": cutoff_account_id,
"analytic_distribution": self.analytic_distribution,
"currency_id": self.currency_id.id,
"product_id": self._get_cutoff_accrual_product().id,
"price_unit": price_unit,
}
delivered_qty = self._get_cutoff_accrual_delivered_quantity(cutoff)
invoiced_qty = self._get_cutoff_accrual_invoiced_quantity(cutoff)
if delivered_qty == invoiced_qty:
return {}
res["received_qty"] = delivered_qty
res["invoiced_qty"] = invoiced_qty
quantity = delivered_qty - invoiced_qty
if self.env.company.accrual_taxes:
res["tax_line_ids"] = self._get_cutoff_accrual_taxes(cutoff, quantity)
return res
def _update_cutoff_accrual(self, date=False):
self.ensure_one()
if self.is_cutoff_accrual_excluded:
self.account_cutoff_line_ids.filtered(
lambda line: line.parent_id.state != "done"
).unlink()
return
for cutoff_line in self.account_cutoff_line_ids:
cutoff = cutoff_line.parent_id
invoiced_qty = (
cutoff_line._get_order_line()._get_cutoff_accrual_invoiced_quantity(
cutoff
)
)
if cutoff.state == "done" and invoiced_qty != cutoff_line.invoiced_qty:
raise UserError(
_(
"You cannot validate an invoice for an accounting date "
"that modifies a closed cutoff (i.e. for which an "
"accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
" - Previous invoiced quantity: {prev_inv_qty}\n"
" - New invoiced quantity: {new_inv_qty}"
).format(
cutoff=cutoff.display_name,
product=cutoff_line.product_id.display_name,
prev_inv_qty=cutoff_line.invoiced_qty,
new_inv_qty=invoiced_qty,
)
)
cutoff_line.invoiced_qty = invoiced_qty
# search missing cutoff entries - start at first reception
domain = [
(
"id",
"not in",
self.account_cutoff_line_ids.parent_id.ids,
),
("cutoff_type", "in", ("accrued_expense", "accrued_revenue")),
("order_line_model", "=", self._name),
("company_id", "=", self.company_id.id),
]
if date:
# When invoice is updated
delivery_min_date = self._get_cutoff_accrual_delivered_min_date()
if delivery_min_date:
date = min(delivery_min_date, date)
else:
date = date
domain.append(("cutoff_date", ">=", date))
else:
# When is_cutoff_accrual_excluded is removed
domain.append(("state", "!=", "done"))
cutoffs = self.env["account.cutoff"].sudo().search(domain)
values = []
for cutoff in cutoffs:
data = self._prepare_cutoff_accrual_line(cutoff)
if not data:
continue
if cutoff.state == "done":
raise UserError(
_(
"You cannot validate an invoice for an accounting date "
"that generates an entry in a closed cut-off (i.e. for "
"which an accounting entry has already been created).\n"
" - Cut-off: {cutoff}\n"
" - Product: {product}\n"
).format(
cutoff=cutoff.display_name,
product=self.product_id.display_name,
)
)
values.append(data)
if values:
self.env["account.cutoff.line"].sudo().create(values)

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To configure this module, you need to:
#. Go to the accounting settings to select the journals and accounts used for
the cutoff.
#. Analytic accounting needs to be enable in Accounting - Settings.
#. If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.

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@ -1,3 +0,0 @@
* Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
* Thierry Ducrest <thierry.ducrest@camptocamp.com>

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This module extends the functionality of account_cutoff_base
to allow the computation of expense and revenue cutoffs on orders.
The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.
You can configure to disable the generation of cutoff entries on orders.
For instance, if you know you will never receive the missing invoiced goods,
you can disable cutoff entries on a purchase order.
Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.
Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won't be
able to modify any amount. You are then supposed to re-validate the invoice.
Warning: This module is replacing account_cutoff_picking and is incompatible with it.

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<div class="document" id="account-cut-off-accrual-order-base">
<h1 class="title">Account Cut-off Accrual Order Base</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
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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-closing/tree/16.0/account_cutoff_accrual_order_base"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_order_base"><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-closing&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>This module extends the functionality of account_cutoff_base
to allow the computation of expense and revenue cutoffs on orders.</p>
<p>The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.</p>
<p>You can configure to disable the generation of cutoff entries on orders.
For instance, if you know you will never receive the missing invoiced goods,
you can disable cutoff entries on a purchase order.</p>
<p>Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.</p>
<p>Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won’t be
able to modify any amount. You are then supposed to re-validate the invoice.</p>
<p>Warning: This module is replacing account_cutoff_picking and is incompatible with it.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</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="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To configure this module, you need to:</p>
<ol class="arabic simple">
<li>Go to the accounting settings to select the journals and accounts used for
the cutoff.</li>
<li>Analytic accounting needs to be enable in Accounting - Settings.</li>
<li>If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.</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-closing/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-closing/issues/new?body=module:%20account_cutoff_accrual_order_base%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>BCIM</li>
<li>Akretion</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
<ul class="simple">
<li>Alexis de Lattre (Akretion) &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Jacques-Etienne Baudoux (BCIM) &lt;<a class="reference external" href="mailto:je&#64;bcim.be">je&#64;bcim.be</a>&gt;</li>
<li>Thierry Ducrest &lt;<a class="reference external" href="mailto:thierry.ducrest&#64;camptocamp.com">thierry.ducrest&#64;camptocamp.com</a>&gt;</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">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/jbaudoux"><img alt="jbaudoux" src="https://github.com/jbaudoux.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_base">OCA/account-closing</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 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.tests.common import TransactionCase
class TestAccountCutoffAccrualOrderCommon(TransactionCase):
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
cls.company = cls.env.ref("base.main_company")
cls.cutoff_journal = cls.env["account.journal"].create(
{
"code": "cop0",
"company_id": cls.company.id,
"name": "Cutoff Journal Picking",
"type": "general",
}
)
cls.cutoff_account = cls.env["account.account"].create(
{
"name": "Cutoff account",
"code": "ACC480000",
"company_id": cls.company.id,
"account_type": "liability_current",
}
)
cls.company.write(
{
"default_accrued_revenue_account_id": cls.cutoff_account.id,
"default_accrued_expense_account_id": cls.cutoff_account.id,
"default_cutoff_journal_id": cls.cutoff_journal.id,
}
)
cls.partner = cls.env.ref("base.res_partner_1")
cls.products = cls.env.ref("product.product_delivery_01") | cls.env.ref(
"product.product_delivery_02"
)
cls.products |= cls.env.ref("product.expense_product")
# analytic account
cls.default_plan = cls.env["account.analytic.plan"].create(
{"name": "Default", "company_id": False}
)
cls.analytic_account = cls.env["account.analytic.account"].create(
{
"name": "analytic_account",
"plan_id": cls.default_plan.id,
"company_id": False,
}
)
def _refund_invoice(self, invoice, post=True):
credit_note_wizard = (
self.env["account.move.reversal"]
.with_context(
**{
"active_ids": invoice.ids,
"active_id": invoice.id,
"active_model": "account.move",
"tz": self.env.company.partner_id.tz or "UTC",
}
)
.create(
{
"refund_method": "refund",
"reason": "refund",
"journal_id": invoice.journal_id.id,
}
)
)
invoice_refund = self.env["account.move"].browse(
credit_note_wizard.reverse_moves()["res_id"]
)
invoice_refund.ref = invoice_refund.id
if post:
invoice_refund.action_post()
return invoice_refund

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2013 Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<!-- Form view for lines -->
<record id="account_cutoff_line_form" model="ir.ui.view">
<field name="model">account.cutoff.line</field>
<field name="inherit_id" ref="account_cutoff_base.account_cutoff_line_form" />
<field name="arch" type="xml">
<field name="name" position="before">
<field name="order_line_model" invisible="1" />
<field
name="product_id"
attrs="{'invisible': [('order_line_model', '=', False)]}"
/>
</field>
<field name="quantity" position="before">
<field
name="received_qty"
attrs="{'invisible': [('order_line_model', '=', False)]}"
/>
<field
name="invoiced_qty"
attrs="{'invisible': [('order_line_model', '=', False)]}"
/>
</field>
<group name="tax" position="before">
<group
name="invoicelines"
string="Invoice Lines"
attrs="{'invisible': [('order_line_model', '=', False)]}"
>
<field name="invoice_line_ids" nolabel="1" colspan="2">
<tree>
<field name="move_id" />
<field name="quantity" />
<field name="date" />
<field name="parent_state" />
</tree>
</field>
</group>
</group>
</field>
</record>
<!-- Tree view for lines -->
<record id="account_cutoff_line_tree" model="ir.ui.view">
<field name="model">account.cutoff.line</field>
<field name="inherit_id" ref="account_cutoff_base.account_cutoff_line_tree" />
<field name="arch" type="xml">
<field name="parent_id" position="after">
<!--field
name="order_id"
attrs="{'invisible': [('order_line_model', '=', False)]}" />
/-->
</field>
<field name="quantity" position="after">
<field name="order_line_model" invisible="1" />
<field
name="received_qty"
attrs="{'invisible': [('order_line_model', '=', False)]}"
/>
<field
name="invoiced_qty"
attrs="{'invisible': [('order_line_model', '=', False)]}"
/>
</field>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_cutoff_form" model="ir.ui.view">
<field name="model">account.cutoff</field>
<field name="inherit_id" ref="account_cutoff_base.account_cutoff_form" />
<field name="arch" type="xml">
<field name="cutoff_type" position="after">
<span> on </span><field name="order_line_model" />
</field>
<field name="source_move_state" position="attributes">
<attribute
name="attrs"
>{'invisible': [('order_line_model', '!=', False)]}</attribute>
</field>
</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_cutoff_accrual_order_base Module - account_cutoff_accrual_order_base
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_cutoff_accrual_order_base. 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_cutoff_base](https://github.com/bringout/oca-technical)

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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_cutoff_accrual_order_base or install in UI.

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# Install
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base"
# or
uv pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base"
```

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# Models
Detected core models and extensions in account_cutoff_accrual_order_base.
```mermaid
classDiagram
class order_line_cutoff_accrual_mixin
class account_cutoff
class account_cutoff_line
class account_move
```
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_cutoff_accrual_order_base. Provides features documented in upstream Odoo 16 under this addon.
- Source: OCA/OCB 16.0, addon account_cutoff_accrual_order_base
- 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_cutoff_accrual_order_base
```

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# Wizards
This module does not include UI wizards.

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[project]
name = "odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base"
version = "16.0.0"
description = "Account Cut-off Accrual Order Base - Accrued Order Base"
authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
]
dependencies = [
"odoo-bringout-oca-account-closing-account_cutoff_base>=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_cutoff_accrual_order_base"]
[tool.rye]
managed = true
dev-dependencies = [
"pytest>=8.4.1",
]

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# Account Cut-off Accrual Order Stock Base
Odoo addon: account_cutoff_accrual_order_stock_base
## Installation
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base
```
## Dependencies
This addon depends on:
- account_cutoff_base
- stock
## Manifest Information
- **Name**: Account Cut-off Accrual Order Stock Base
- **Version**: 16.0.1.0.0
- **Category**: Accounting & Finance
- **License**: AGPL-3
- **Installable**: True
## Source
Based on [OCA/account-closing](https://github.com/OCA/account-closing) branch 16.0, addon `account_cutoff_accrual_order_stock_base`.
## 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 Cut-off Accrual Order Stock Base
========================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:791c43ae54bd1847ebd5e0f75ad43368499c624e2ec8f67b58ac0e33b1a4a60c
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
:target: https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_stock_base
:alt: OCA/account-closing
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_order_stock_base
: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-closing&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module extends the functionality of account_cutoff_base
to define prepaid accounts for prepaid goods in the scope of accrued revenue
and expense.
**Table of contents**
.. contents::
:local:
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_cutoff_accrual_order_stock_base%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
~~~~~~~
* BCIM
Contributors
~~~~~~~~~~~~
* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
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-jbaudoux| image:: https://github.com/jbaudoux.png?size=40px
:target: https://github.com/jbaudoux
:alt: jbaudoux
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-jbaudoux|
This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_stock_base>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
{
"name": "Account Cut-off Accrual Order Stock Base",
"version": "16.0.1.0.0",
"category": "Accounting & Finance",
"license": "AGPL-3",
"summary": "Accrued Order Stock Base",
"author": "BCIM, Odoo Community Association (OCA)",
"maintainers": ["jbaudoux"],
"website": "https://github.com/OCA/account-closing",
"depends": ["account_cutoff_base", "stock"],
"data": [
"views/account_cutoff_view.xml",
],
"installable": True,
"application": False,
}

31
odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base/account_cutoff_accrual_order_stock_base/i18n/account_cutoff_accrual_order_stock_base.pot
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@ -1,31 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_stock_base
#
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_cutoff_accrual_order_stock_base
#: model:ir.model,name:account_cutoff_accrual_order_stock_base.model_account_cutoff
msgid "Account Cut-off"
msgstr ""
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid ""
"Account for accrual of prepaid stock expenses. For instance, goods invoiced "
"and not yet received."
msgstr ""
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid "Cut-off Prepaid Stock Account"
msgstr ""

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@ -1,31 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_stock_base
#
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_cutoff_accrual_order_stock_base
#: model:ir.model,name:account_cutoff_accrual_order_stock_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Računovodstveno presjecanje"
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid ""
"Account for accrual of prepaid stock expenses. For instance, goods invoiced "
"and not yet received."
msgstr ""
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid "Cut-off Prepaid Stock Account"
msgstr "Račun za prepaid zalihe presjecanja"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_stock_base
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-10-26 12:01+0000\n"
"PO-Revision-Date: 2023-10-26 12:01+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_cutoff_accrual_order_stock_base
#: model:ir.model,name:account_cutoff_accrual_order_stock_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Provision"
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid ""
"Account for accrual of prepaid stock expenses. For instance, goods invoiced "
"and not yet received."
msgstr ""
"Compte pour les provisions sur charges de type marchandise constatées "
"d'avance. Par exemple, les marchandises facturées et pas encore reçues."
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid "Cut-off Prepaid Stock Account"
msgstr "Compte de provision pour marchandise prépayée"

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@ -1,36 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_order_stock_base
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-10-21 12:06+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_cutoff_accrual_order_stock_base
#: model:ir.model,name:account_cutoff_accrual_order_stock_base.model_account_cutoff
msgid "Account Cut-off"
msgstr "Scritture di fine periodo"
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,help:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid ""
"Account for accrual of prepaid stock expenses. For instance, goods invoiced "
"and not yet received."
msgstr ""
"Conto ratei costi giacenze prepagati. Esempio, merce fatturata non ancora "
"ricevuta."
#. module: account_cutoff_accrual_order_stock_base
#: model:ir.model.fields,field_description:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
msgid "Cut-off Prepaid Stock Account"
msgstr "Conto scritture di chiusura giacenze prepagate"

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_cutoff

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
from odoo import Command, api, fields, models
from odoo.tools import float_is_zero
class AccountCutoff(models.Model):
_inherit = "account.cutoff"
cutoff_account_prepaid_stock_id = fields.Many2one(
comodel_name="account.account",
string="Cut-off Prepaid Stock Account",
domain="[('deprecated', '=', False)]",
states={"done": [("readonly", True)]},
check_company=True,
tracking=True,
default=lambda self: self._default_cutoff_account_prepaid_stock_id(),
help="Account for accrual of prepaid stock expenses. "
"For instance, goods invoiced and not yet received.",
)
@api.model
def _default_cutoff_account_prepaid_stock_id(self):
cutoff_type = self.env.context.get("default_cutoff_type")
company = self.env.company
if cutoff_type == "accrued_expense":
account_id = company.default_prepaid_expense_account_id.id or False
elif cutoff_type == "accrued_revenue":
account_id = company.default_prepaid_revenue_account_id.id or False
else:
account_id = False
return account_id
def _prepare_counterpart_moves(
self, to_provision, amount_total_pos, amount_total_neg
):
if not self.cutoff_account_prepaid_stock_id:
return super()._prepare_counterpart_moves(
to_provision, amount_total_pos, amount_total_neg
)
if self.cutoff_type == "accrued_revenue":
prepaid_amount = amount_total_neg
amount = amount_total_pos
elif self.cutoff_type == "accrued_expense":
prepaid_amount = amount_total_pos
amount = amount_total_neg
else:
prepaid_amount = 0
amount = 0
company_currency = self.company_id.currency_id
cur_rprec = company_currency.rounding
movelines_to_create = super()._prepare_counterpart_moves(
to_provision, 0, amount
)
if not float_is_zero(prepaid_amount, precision_rounding=cur_rprec):
movelines_to_create.append(
Command.create(
{
"account_id": self.cutoff_account_prepaid_stock_id.id,
"debit": prepaid_amount,
"credit": 0,
},
)
)
return movelines_to_create

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* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>

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This module extends the functionality of account_cutoff_base
to define prepaid accounts for prepaid goods in the scope of accrued revenue
and expense.

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<div class="document" id="account-cut-off-accrual-order-stock-base">
<h1 class="title">Account Cut-off Accrual Order Stock Base</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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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-closing/tree/16.0/account_cutoff_accrual_order_stock_base"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_order_stock_base"><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-closing&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>This module extends the functionality of account_cutoff_base
to define prepaid accounts for prepaid goods in the scope of accrued revenue
and expense.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-1">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-2">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-3">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-4">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-5">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-1">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-closing/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-closing/issues/new?body=module:%20account_cutoff_accrual_order_stock_base%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-2">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-3">Authors</a></h2>
<ul class="simple">
<li>BCIM</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-4">Contributors</a></h2>
<ul class="simple">
<li>Jacques-Etienne Baudoux (BCIM) &lt;<a class="reference external" href="mailto:je&#64;bcim.be">je&#64;bcim.be</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-5">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">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/jbaudoux"><img alt="jbaudoux" src="https://github.com/jbaudoux.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_stock_base">OCA/account-closing</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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odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base/account_cutoff_accrual_order_stock_base/views/account_cutoff_view.xml
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_cutoff_form" model="ir.ui.view">
<field name="model">account.cutoff</field>
<field name="inherit_id" ref="account_cutoff_base.account_cutoff_form" />
<field name="arch" type="xml">
<field name="cutoff_account_id" position="after">
<field
name="cutoff_account_prepaid_stock_id"
required="1"
options="{'no_create': True}"
/>
</field>
</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_cutoff_accrual_order_stock_base Module - account_cutoff_accrual_order_stock_base
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_cutoff_accrual_order_stock_base. 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_cutoff_base](https://github.com/bringout/oca-technical)
- [stock](https://github.com/bringout/oca-ocb-warehouse/tree/0ee5ffef60413a71dceb350918ad3fb572ec1875/odoo-bringout-oca-ocb-stock)

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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_cutoff_accrual_order_stock_base or install in UI.

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# Install
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base"
# or
uv pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base"
```

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# Models
Detected core models and extensions in account_cutoff_accrual_order_stock_base.
```mermaid
classDiagram
class account_cutoff
```
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_cutoff_accrual_order_stock_base. Provides features documented in upstream Odoo 16 under this addon.
- Source: OCA/OCB 16.0, addon account_cutoff_accrual_order_stock_base
- 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_cutoff_accrual_order_stock_base
```

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# Wizards
This module does not include UI wizards.

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[project]
name = "odoo-bringout-oca-account-closing-account_cutoff_accrual_order_stock_base"
version = "16.0.0"
description = "Account Cut-off Accrual Order Stock Base - Accrued Order Stock Base"
authors = [
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
]
dependencies = [
"odoo-bringout-oca-account-closing-account_cutoff_base>=16.0.0",
"odoo-bringout-oca-ocb-stock>=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_cutoff_accrual_order_stock_base"]
[tool.rye]
managed = true
dev-dependencies = [
"pytest>=8.4.1",
]

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/README.md
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# Account Cut-off Accrual Purchase
Odoo addon: account_cutoff_accrual_purchase
## Installation
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase
```
## Dependencies
This addon depends on:
- account_cutoff_accrual_order_base
- purchase
- purchase_force_invoiced
## Manifest Information
- **Name**: Account Cut-off Accrual Purchase
- **Version**: 16.0.1.0.0
- **Category**: Accounting & Finance
- **License**: AGPL-3
- **Installable**: True
## Source
Based on [OCA/account-closing](https://github.com/OCA/account-closing) branch 16.0, addon `account_cutoff_accrual_purchase`.
## 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 Cut-off Accrual Purchase
================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:a0536b91a6e1c6035a5c0a21557f7bf3d7c392b59c460a6ab9ed1e40d9f6180c
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
:target: https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_purchase
:alt: OCA/account-closing
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_purchase
: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-closing&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module extends the functionality of account_cutoff_accrual_order_base
to allow the computation of expense cutoffs on purchase orders.
The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.
For PO, you can make the difference between:
* invoice to receive (received qty > invoiced qty)
* goods to receive (prepayment) (received qty < invoiced qty)
If you expect a refund, you can make it in draft. In standard, this update
the PO and the quantity will not be accrued as goods to receive. You can accrue
the draft credit note as "credit notes to receive".
Orders forced in status invoiced won't have cutoff entries.
For instance, if you know you will never receive the missing invoiced goods,
you can force it as invoiced.
Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.
Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won't be
able to modify any amount. You are then supposed to re-validate the invoice.
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure this module, you need to:
#. Go to the accounting settings to select the journals and accounts used for
the cutoff.
#. Analytic accounting needs to be enable in Accounting - Settings.
#. If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.
Usage
=====
To use this module, you need to:
#. Go to Accounting - Cut-offs to configure and generate the cutoffs
Examples
========
* Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry
* Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10
* Purchase Order with quantity received: 0, quantity invoiced: 10
This will make an cutoff entry with goods to receive: 10
* Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10
Invoice is encoded after the cut-off date but dated before the cut-off date
The cutoff entry is updated in the existing cut-off
* Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry
Invoice is encoded after the cut-off date but dated before the cut-off date
An cutoff entry is added in the existing cut-off
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_cutoff_accrual_purchase%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
~~~~~~~
* BCIM
Contributors
~~~~~~~~~~~~
* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
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-jbaudoux| image:: https://github.com/jbaudoux.png?size=40px
:target: https://github.com/jbaudoux
:alt: jbaudoux
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-jbaudoux|
This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_purchase>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/__init__.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models
from .hooks import post_init_hook

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/__manifest__.py
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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
{
"name": "Account Cut-off Accrual Purchase",
"version": "16.0.1.0.0",
"category": "Accounting & Finance",
"license": "AGPL-3",
"summary": "Accrued Expense on Purchase Order",
"author": "BCIM, Odoo Community Association (OCA)",
"maintainers": ["jbaudoux"],
"website": "https://github.com/OCA/account-closing",
"depends": [
"account_cutoff_accrual_order_base",
"purchase",
"purchase_force_invoiced",
],
"data": [
"views/account_cutoff.xml",
"views/account_cutoff_line.xml",
"data/ir_cron.xml",
],
"post_init_hook": "post_init_hook",
"installable": True,
"application": True,
}

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/data/ir_cron.xml
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<?xml version="1.0" encoding="UTF-8" ?>
<odoo noupdate="1">
<record forcecreate="True" id="ir_cron_cutoff" model="ir.cron">
<field name="name">Make cutoff at end of period - purchase order lines</field>
<field eval="True" name="active" />
<field name="model_id" ref="account_cutoff_base.model_account_cutoff" />
<field name="state">code</field>
<field
name="code"
>model._cron_cutoff("accrued_expense", "purchase.order.line")</field>
<field name="user_id" ref="base.user_root" />
<field name="interval_number">1</field>
<field name="interval_type">months</field>
<field name="numbercall">-1</field>
<field eval="False" name="doall" />
<field name="nextcall" eval="(DateTime.now()).strftime('%Y-%m-01 00:00:00')" />
</record>
</odoo>

13
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/hooks.py
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# Copyright 2023 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
def post_init_hook(cr, registry):
cr.execute(
"""
UPDATE purchase_order_line
SET is_cutoff_accrual_excluded = TRUE
WHERE order_id IN
( SELECT id FROM purchase_order WHERE force_invoiced )
"""
)

90
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/i18n/account_cutoff_accrual_purchase.pot
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_purchase
#
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_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff
msgid "Account Cut-off"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__account_cutoff_line_ids
msgid "Account Cutoff Lines"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.act_window,name:account_cutoff_accrual_purchase.account_accrual_action
#: model:ir.ui.menu,name:account_cutoff_accrual_purchase.account_accrual_menu
msgid "Accrued Expense on Purchase Orders"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid "Click to start preparing a new expense accrual."
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.server,name:account_cutoff_accrual_purchase.ir_cron_cutoff_ir_actions_server
#: model:ir.cron,cron_name:account_cutoff_accrual_purchase.ir_cron_cutoff
msgid "Make cutoff at end of period - purchase order lines"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff__order_line_model
msgid "Order Line Model"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_order_id
msgid "Order Reference"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order
msgid "Purchase Order"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order_line
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_line_id
msgid "Purchase Order Line"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields.selection,name:account_cutoff_accrual_purchase.selection__account_cutoff__order_line_model__purchase_order_line
msgid "Purchase Orders"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid ""
"This view can be used by accountants in order to collect information about "
"accrued expenses. It then allows to generate the corresponding cut-off "
"journal entry in one click."
msgstr ""

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/i18n/bs.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_purchase
#
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_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff
msgid "Account Cut-off"
msgstr "Računovodstveno presjecanje"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Linija računovodstvenog presjecanja"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__account_cutoff_line_ids
msgid "Account Cutoff Lines"
msgstr "Linije računovodstvenog presjecanja"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.act_window,name:account_cutoff_accrual_purchase.account_accrual_action
#: model:ir.ui.menu,name:account_cutoff_accrual_purchase.account_accrual_menu
msgid "Accrued Expense on Purchase Orders"
msgstr "Akruelni trošak na narudžbama nabavke"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid "Click to start preparing a new expense accrual."
msgstr "Kliknite da počnete pripremu novog akruala troška."
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr "Ne generiši zapise presjecanja"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_move
msgid "Journal Entry"
msgstr "Žurnal"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.server,name:account_cutoff_accrual_purchase.ir_cron_cutoff_ir_actions_server
#: model:ir.cron,cron_name:account_cutoff_accrual_purchase.ir_cron_cutoff
msgid "Make cutoff at end of period - purchase order lines"
msgstr "Napravi presjecanje na kraju perioda - linije narudžbi nabavke"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff__order_line_model
msgid "Order Line Model"
msgstr "Model linije narudžbe"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_order_id
msgid "Order Reference"
msgstr "Referenca narudžbe"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order
msgid "Purchase Order"
msgstr "Nalog za nabavu"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order_line
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_line_id
msgid "Purchase Order Line"
msgstr "Stavka naloga za nabavu"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields.selection,name:account_cutoff_accrual_purchase.selection__account_cutoff__order_line_model__purchase_order_line
msgid "Purchase Orders"
msgstr "Nalozi u nabavi"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid ""
"This view can be used by accountants in order to collect information about "
"accrued expenses. It then allows to generate the corresponding cut-off "
"journal entry in one click."
msgstr ""

94
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/i18n/fr.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_purchase
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-10-26 11:44+0000\n"
"PO-Revision-Date: 2023-10-26 11:44+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_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff
msgid "Account Cut-off"
msgstr "Provision"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Ligne de provision"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__account_cutoff_line_ids
msgid "Account Cutoff Lines"
msgstr "Lignes de provision"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.act_window,name:account_cutoff_accrual_purchase.account_accrual_action
#: model:ir.ui.menu,name:account_cutoff_accrual_purchase.account_accrual_menu
msgid "Accrued Expense on Purchase Orders"
msgstr "Provisions sur Achats"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid "Click to start preparing a new expense accrual."
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_move
msgid "Journal Entry"
msgstr "Pièce comptable"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.server,name:account_cutoff_accrual_purchase.ir_cron_cutoff_ir_actions_server
#: model:ir.cron,cron_name:account_cutoff_accrual_purchase.ir_cron_cutoff
msgid "Make cutoff at end of period - purchase order lines"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff__order_line_model
msgid "Order Line Model"
msgstr ""
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_order_id
msgid "Order Reference"
msgstr "Commande"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order
#, fuzzy
msgid "Purchase Order"
msgstr "Achats"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order_line
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_line_id
msgid "Purchase Order Line"
msgstr "Ligne de commande d'achat"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields.selection,name:account_cutoff_accrual_purchase.selection__account_cutoff__order_line_model__purchase_order_line
msgid "Purchase Orders"
msgstr "Achats"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid ""
"This view can be used by accountants in order to collect information about "
"accrued expenses. It then allows to generate the corresponding cut-off "
"journal entry in one click."
msgstr ""

96
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/i18n/it.po
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@ -1,96 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_cutoff_accrual_purchase
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-10-21 12:06+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_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff
msgid "Account Cut-off"
msgstr "Scritture di fine periodo"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_cutoff_line
msgid "Account Cut-off Line"
msgstr "Riga scritture fine periodo"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__account_cutoff_line_ids
msgid "Account Cutoff Lines"
msgstr "Righe scritture fine periodo"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.act_window,name:account_cutoff_accrual_purchase.account_accrual_action
#: model:ir.ui.menu,name:account_cutoff_accrual_purchase.account_accrual_menu
msgid "Accrued Expense on Purchase Orders"
msgstr "Rateo passivo degli ordini di acquisto"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid "Click to start preparing a new expense accrual."
msgstr "Fare clic per iniziare a preparare un nuovo rateo passivo."
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_purchase_order_line__is_cutoff_accrual_excluded
msgid "Do not generate cut-off entries"
msgstr "Non generare registrazioni di fine periodo"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_account_move
msgid "Journal Entry"
msgstr "Registrazione contabile"
#. module: account_cutoff_accrual_purchase
#: model:ir.actions.server,name:account_cutoff_accrual_purchase.ir_cron_cutoff_ir_actions_server
#: model:ir.cron,cron_name:account_cutoff_accrual_purchase.ir_cron_cutoff
msgid "Make cutoff at end of period - purchase order lines"
msgstr "Crea registrazioni alla fine del periodo - righe ordine di acquisto"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff__order_line_model
msgid "Order Line Model"
msgstr "Modello riga ordine"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_order_id
msgid "Order Reference"
msgstr "Riferimento ordine"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order
msgid "Purchase Order"
msgstr "Ordine di acquisto"
#. module: account_cutoff_accrual_purchase
#: model:ir.model,name:account_cutoff_accrual_purchase.model_purchase_order_line
#: model:ir.model.fields,field_description:account_cutoff_accrual_purchase.field_account_cutoff_line__purchase_line_id
msgid "Purchase Order Line"
msgstr "Riga ordine di acquisto"
#. module: account_cutoff_accrual_purchase
#: model:ir.model.fields.selection,name:account_cutoff_accrual_purchase.selection__account_cutoff__order_line_model__purchase_order_line
msgid "Purchase Orders"
msgstr "Ordini di acquisto"
#. module: account_cutoff_accrual_purchase
#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_purchase.account_accrual_action
msgid ""
"This view can be used by accountants in order to collect information about "
"accrued expenses. It then allows to generate the corresponding cut-off "
"journal entry in one click."
msgstr ""
"Questa vista può essere usata dai contabili per raccogliere informazioni sui "
"ratei passivi. Permette di generare la relativa registrazione di "
"ripartizione con un clic."

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import account_cutoff
from . import account_cutoff_line
from . import purchase_order
from . import purchase_order_line
from . import account_move

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
from odoo import fields, models
class AccountCutoff(models.Model):
_inherit = "account.cutoff"
order_line_model = fields.Selection(
selection_add=[("purchase.order.line", "Purchase Orders")]
)

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
from odoo import api, fields, models
class AccountCutoffLine(models.Model):
_inherit = "account.cutoff.line"
purchase_line_id = fields.Many2one(
comodel_name="purchase.order.line", string="Purchase Order Line", readonly=True
)
purchase_order_id = fields.Many2one(related="purchase_line_id.order_id")
def _get_order_line(self):
if self.purchase_line_id:
return self.purchase_line_id
return super()._get_order_line()
@api.depends("purchase_line_id")
def _compute_invoice_lines(self):
for rec in self:
if rec.purchase_line_id:
rec.invoice_line_ids = rec.purchase_line_id.invoice_lines
super()._compute_invoice_lines()
return

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import models
class AccountMove(models.Model):
_inherit = "account.move"
def _get_cutoff_accrual_order_lines(self):
"""Return a list of order lines to process"""
res = super()._get_cutoff_accrual_order_lines()
if self.move_type in ("in_invoice", "in_refund"):
res.append(self.invoice_line_ids.purchase_line_id)
return res

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# Copyright 2023 Jacques-Etienne Baudoux (BCIM sprl) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import models
class PurchaseOrder(models.Model):
_inherit = "purchase.order"
def write(self, vals):
res = super().write(vals)
if "force_invoiced" in vals:
self.order_line.is_cutoff_accrual_excluded = vals["force_invoiced"]
return res

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# Copyright 2018 Jacques-Etienne Baudoux (BCIM sprl) <je@bcim.be>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from odoo import api, fields, models
_logger = logging.getLogger(__name__)
class PurchaseOrderLine(models.Model):
_name = "purchase.order.line"
_inherit = ["purchase.order.line", "order.line.cutoff.accrual.mixin"]
account_cutoff_line_ids = fields.One2many(
"account.cutoff.line",
"purchase_line_id",
string="Account Cutoff Lines",
readonly=True,
)
is_cutoff_accrual_excluded = fields.Boolean(
compute="_compute_is_cutoff_accrual_excluded",
store=True,
)
@api.depends("order_id.force_invoiced")
def _compute_is_cutoff_accrual_excluded(self):
for rec in self:
rec.is_cutoff_accrual_excluded = rec.order_id.force_invoiced
def _get_cutoff_accrual_lines_domain(self, cutoff):
domain = super()._get_cutoff_accrual_lines_domain(cutoff)
domain.append(("order_id.state", "in", ("purchase", "done")))
domain.append(("order_id.invoice_status", "!=", "invoiced"))
return domain
@api.model
def _get_cutoff_accrual_lines_query(self, cutoff):
query = super()._get_cutoff_accrual_lines_query(cutoff)
self.flush_model(["display_type", "qty_received", "qty_invoiced"])
query.add_where(
f'"{self._table}".display_type IS NULL AND '
f'"{self._table}".qty_received != "{self._table}".qty_invoiced'
)
return query
def _prepare_cutoff_accrual_line(self, cutoff):
res = super()._prepare_cutoff_accrual_line(cutoff)
if not res:
return
res["purchase_line_id"] = self.id
return res
def _get_cutoff_accrual_lines_invoiced_after(self, cutoff):
cutoff_nextday = cutoff._nextday_start_dt()
# Take all invoices impacting the cutoff
# FIXME: what about ("move_id.payment_state", "=", "invoicing_legacy")
domain = [
("purchase_line_id.is_cutoff_accrual_excluded", "!=", True),
("move_id.move_type", "in", ("in_invoice", "in_refund")),
("purchase_line_id", "!=", False),
"|",
("move_id.state", "=", "draft"),
"&",
("move_id.state", "=", "posted"),
("move_id.date", ">=", cutoff_nextday),
]
invoice_line_after = self.env["account.move.line"].search(domain, order="id")
_logger.debug(
"Purchase Invoice Lines done after cutoff: %s" % len(invoice_line_after)
)
if not invoice_line_after:
return self.env["purchase.order.line"]
# In SQL to reduce memory usage as we could process large dataset
self.env.cr.execute(
"""
SELECT order_id
FROM purchase_order_line
WHERE id in (
SELECT purchase_line_id
FROM account_move_line
WHERE id in %s
)
""",
(tuple(invoice_line_after.ids),),
)
purchase_ids = [x[0] for x in self.env.cr.fetchall()]
lines = self.env["purchase.order.line"].search(
[("order_id", "in", purchase_ids)], order="id"
)
return lines
def _get_cutoff_accrual_delivered_service_quantity(self, cutoff):
# By default, no cutoff on purchase. Set received as invoiced.
self.ensure_one()
return self._get_cutoff_accrual_invoiced_quantity(cutoff)
def _get_cutoff_accrual_delivered_stock_quantity(self, cutoff):
# By default, no cutoff on purchase. Set received as invoiced.
self.ensure_one()
return self._get_cutoff_accrual_invoiced_quantity(cutoff)

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To configure this module, you need to:
#. Go to the accounting settings to select the journals and accounts used for
the cutoff.
#. Analytic accounting needs to be enable in Accounting - Settings.
#. If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.

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* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>

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This module extends the functionality of account_cutoff_accrual_order_base
to allow the computation of expense cutoffs on purchase orders.
The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.
For PO, you can make the difference between:
* invoice to receive (received qty > invoiced qty)
* goods to receive (prepayment) (received qty < invoiced qty)
If you expect a refund, you can make it in draft. In standard, this update
the PO and the quantity will not be accrued as goods to receive. You can accrue
the draft credit note as "credit notes to receive".
Orders forced in status invoiced won't have cutoff entries.
For instance, if you know you will never receive the missing invoiced goods,
you can force it as invoiced.
Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.
Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won't be
able to modify any amount. You are then supposed to re-validate the invoice.

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To use this module, you need to:
#. Go to Accounting - Cut-offs to configure and generate the cutoffs
Examples
========
* Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry
* Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10
* Purchase Order with quantity received: 0, quantity invoiced: 10
This will make an cutoff entry with goods to receive: 10
* Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10
Invoice is encoded after the cut-off date but dated before the cut-off date
The cutoff entry is updated in the existing cut-off
* Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry
Invoice is encoded after the cut-off date but dated before the cut-off date
An cutoff entry is added in the existing cut-off

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<div class="document" id="account-cut-off-accrual-purchase">
<h1 class="title">Account Cut-off Accrual Purchase</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-closing/tree/16.0/account_cutoff_accrual_purchase"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_purchase"><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-closing&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>This module extends the functionality of account_cutoff_accrual_order_base
to allow the computation of expense cutoffs on purchase orders.</p>
<p>The accrual is computed by comparing on the order, the quantity
delivered/received and the quantity invoiced. In case, some deliveries or
invoices have occurred after the cutoff date, those quantities can be affected
and are recomputed. This allows to quickly generate a cutoff snapshot by
processing few lines.</p>
<p>For PO, you can make the difference between:
* invoice to receive (received qty &gt; invoiced qty)
* goods to receive (prepayment) (received qty &lt; invoiced qty)</p>
<p>If you expect a refund, you can make it in draft. In standard, this update
the PO and the quantity will not be accrued as goods to receive. You can accrue
the draft credit note as “credit notes to receive”.</p>
<p>Orders forced in status invoiced won’t have cutoff entries.
For instance, if you know you will never receive the missing invoiced goods,
you can force it as invoiced.</p>
<p>Once the cutoff lines have been generated but the accounting entries are not yet
created, you are still able to create or modify invoices before the accounting
butoff date. The cutoff lines will be adapted automatically to reflect the new
situation.</p>
<p>Once the cutoff accounting entries are generated you cannot create or modify
invoices before the accounting cutoff date.
Nevertheless, you can still reset to draft a supplier invoice but you won’t be
able to modify any amount. You are then supposed to re-validate the invoice.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
<li><a class="reference internal" href="#examples" id="toc-entry-3">Examples</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To configure this module, you need to:</p>
<ol class="arabic simple">
<li>Go to the accounting settings to select the journals and accounts used for
the cutoff.</li>
<li>Analytic accounting needs to be enable in Accounting - Settings.</li>
<li>If you want to also accrue the taxes, you need in Accounting - Taxes, for
each type of taxes an accrued tax account.</li>
</ol>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Go to Accounting - Cut-offs to configure and generate the cutoffs</li>
</ol>
</div>
<div class="section" id="examples">
<h1><a class="toc-backref" href="#toc-entry-3">Examples</a></h1>
<ul class="simple">
<li>Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry</li>
<li>Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10</li>
<li>Purchase Order with quantity received: 0, quantity invoiced: 10
This will make an cutoff entry with goods to receive: 10</li>
<li>Purchase Order with quantity received: 10, quantity invoiced: 0
This will make an cutoff entry with invoice to receive: 10
Invoice is encoded after the cut-off date but dated before the cut-off date
The cutoff entry is updated in the existing cut-off</li>
<li>Purchase Order with quantity received: 0, quantity invoiced: 0
This will not make an cutoff entry
Invoice is encoded after the cut-off date but dated before the cut-off date
An cutoff entry is added in the existing cut-off</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-4">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-closing/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-closing/issues/new?body=module:%20account_cutoff_accrual_purchase%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-5">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-6">Authors</a></h2>
<ul class="simple">
<li>BCIM</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-7">Contributors</a></h2>
<ul class="simple">
<li>Jacques-Etienne Baudoux (BCIM) &lt;<a class="reference external" href="mailto:je&#64;bcim.be">je&#64;bcim.be</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-8">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">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/jbaudoux"><img alt="jbaudoux" src="https://github.com/jbaudoux.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_purchase">OCA/account-closing</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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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/views/account_cutoff.xml
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_accrual_action" model="ir.actions.act_window">
<field name="name">Accrued Expense on Purchase Orders</field>
<field name="res_model">account.cutoff</field>
<field name="view_mode">tree,form</field>
<field name="domain">[('order_line_model', '=', 'purchase.order.line')]</field>
<field
name="context"
>{'default_order_line_model': 'purchase.order.line', 'default_cutoff_type': 'accrued_expense'}</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to start preparing a new expense accrual.
</p><p>
This view can be used by accountants in order to collect information about accrued expenses. It then allows to generate the corresponding cut-off journal entry in one click.
</p>
</field>
</record>
<menuitem
id="account_accrual_menu"
parent="account_cutoff_base.cutoff_menu"
action="account_accrual_action"
sequence="5"
/>
</odoo>

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2018 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_cutoff_line_form" model="ir.ui.view">
<field name="model">account.cutoff.line</field>
<field name="inherit_id" ref="account_cutoff_base.account_cutoff_line_form" />
<field name="arch" type="xml">
<field name="parent_id" position="after">
<field name="purchase_line_id" invisible="1" />
<field
name="purchase_order_id"
attrs="{'invisible': [('purchase_line_id', '=', False)]}"
/>
</field>
</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_cutoff_accrual_purchase Module - account_cutoff_accrual_purchase
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_cutoff_accrual_purchase. Configure related models, access rights, and options as needed.

3
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# Controllers
This module does not define custom HTTP controllers.

7
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# Dependencies
This addon depends on:
- [account_cutoff_accrual_order_base](https://github.com/bringout/oca-technical)
- [purchase](https://github.com/bringout/oca-ocb-core/tree/b3e6fb998e53b9eb1bc9669d992017616c2bd7b3/odoo-bringout-oca-ocb-purchase)
- [purchase_force_invoiced](https://github.com/bringout/oca-workflow-process)

4
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/doc/FAQ.md
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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_cutoff_accrual_purchase or install in UI.

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/doc/INSTALL.md
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# Install
```bash
pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase"
# or
uv pip install odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase"
```

16
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/doc/MODELS.md
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# Models
Detected core models and extensions in account_cutoff_accrual_purchase.
```mermaid
classDiagram
class purchase_order_line
class account_cutoff
class account_cutoff_line
class account_move
class purchase_order
```
Notes
- Classes show model technical names; fields omitted for brevity.
- Items listed under _inherit are extensions of existing models.

6
odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/doc/OVERVIEW.md
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# Overview
Packaged Odoo addon: account_cutoff_accrual_purchase. Provides features documented in upstream Odoo 16 under this addon.
- Source: OCA/OCB 16.0, addon account_cutoff_accrual_purchase
- License: LGPL-3

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odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/doc/REPORTS.md
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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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