Initial commit: OCA Technical packages (595 packages)

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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/README.rst

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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.

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

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,
+}

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>

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 )
+    """
+    )

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 ""

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 ""

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 ""

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/i18n/it.po

@@ -0,0 +1,96 @@
+# 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."

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/__init__.py

@@ -0,0 +1,8 @@
+# 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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/account_cutoff.py

@@ -0,0 +1,12 @@
+# 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")]
+    )

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/account_cutoff_line.py

@@ -0,0 +1,26 @@
+# 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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/account_move.py

@@ -0,0 +1,15 @@
+# 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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/purchase_order.py

@@ -0,0 +1,14 @@
+# 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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/models/purchase_order_line.py

@@ -0,0 +1,102 @@
+# 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)

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/readme/CONFIGURE.rst

@@ -0,0 +1,7 @@
+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.

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/readme/CONTRIBUTORS.rst

@@ -0,0 +1 @@
+* Jacques-Etienne Baudoux (BCIM) <je@bcim.be>

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/readme/DESCRIPTION.rst

@@ -0,0 +1,30 @@
+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.

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/readme/USAGE.rst

@@ -0,0 +1,25 @@
+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

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/static/description/index.html

@@ -0,0 +1,486 @@
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+  margin: 2em 4em }
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+  border-left: solid 1px black;
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+
+table.docutils td, table.docutils th,
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+  padding-left: 0.5em ;
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+
+table.docutils th.field-name, table.docinfo th.docinfo-name {
+  font-weight: bold ;
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+h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
+h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
+  font-size: 100% }
+
+ul.auto-toc {
+  list-style-type: none }
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+</style>
+</head>
+<body>
+<div class="document" id="account-cut-off-accrual-purchase">
+<h1 class="title">Account Cut-off Accrual Purchase</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! source digest: sha256:a0536b91a6e1c6035a5c0a21557f7bf3d7c392b59c460a6ab9ed1e40d9f6180c
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<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>

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/views/account_cutoff.xml

@@ -0,0 +1,31 @@
+<?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>

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/account_cutoff_accrual_purchase/views/account_cutoff_line.xml

@@ -0,0 +1,22 @@
+<?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>

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

@@ -0,0 +1,32 @@
+# 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.

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

@@ -0,0 +1,3 @@
+# Configuration
+
+Refer to Odoo settings for account_cutoff_accrual_purchase. Configure related models, access rights, and options as needed.

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

@@ -0,0 +1,3 @@
+# Controllers
+
+This module does not define custom HTTP controllers.

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

@@ -0,0 +1,7 @@
+# Dependencies
+
+This addon depends on:
+
+- [account_cutoff_accrual_order_base](../../odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base)
+- [purchase](../../odoo-bringout-oca-ocb-purchase)
+- [purchase_force_invoiced](../../odoo-bringout-oca-purchase-workflow-purchase_force_invoiced)

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

@@ -0,0 +1,4 @@
+# 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.

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

@@ -0,0 +1,7 @@
+# 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"
+```

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

@@ -0,0 +1,16 @@
+# 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.

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

@@ -0,0 +1,6 @@
+# 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

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

@@ -0,0 +1,3 @@
+# Reports
+
+This module does not define custom reports.

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

@@ -0,0 +1,8 @@
+# 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

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

@@ -0,0 +1,5 @@
+# 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.

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

@@ -0,0 +1,7 @@
+# Usage
+
+Start Odoo including this addon (from repo root):
+
+```bash
+python3 scripts/nix_odoo_web_server.py --db-name mydb --addon account_cutoff_accrual_purchase
+```

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

@@ -0,0 +1,3 @@
+# Wizards
+
+This module does not include UI wizards.

odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase/pyproject.toml

@@ -0,0 +1,44 @@
+[project]
+name = "odoo-bringout-oca-account-closing-account_cutoff_accrual_purchase"
+version = "16.0.0"
+description = "Account Cut-off Accrual Purchase - Accrued Expense on Purchase Order"
+authors = [
+    { name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
+]
+dependencies = [
+    "odoo-bringout-oca-account-closing-account_cutoff_accrual_order_base>=16.0.0",
+    "odoo-bringout-oca-ocb-purchase>=16.0.0",
+    "odoo-bringout-oca-account-closing-purchase_force_invoiced>=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_purchase"]
+
+[tool.rye]
+managed = true
+dev-dependencies = [
+    "pytest>=8.4.1",
+]