Analytic Accounting support for WIP and Variances

account_analytic_wip · OCA/account-analytic

    Repository
    OCA/account-analytic · module folder · Try on Runboat
    Module version
    3.0.3
    Category
    Accounting/Accounting
    Folder size
    0.18 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-analytic
    Last tracking update
    2026-08-07 07:47:33
    Authors
    Odoo Community Association (OCA), Open Source Integrators
    Maintainers
    Odoo Community Association (OCA), Open Source Integrators
    Committers
    GitHub, Daniel Reis, Weblate, OCA Transbot, OCA-git-bot, oca-travis, oca-ci
    Odoo dependencies
    OCA/account-analytic:
    - analytic_activity_based_cost
    odoo/odoo:
    - stock_account
    - stock
    - product
    - base
    - mail
    - base_setup
    - web
    - bus
    - web_tour
    - uom
    - barcodes
    - digest
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - resource
    - account
    - analytic
    Python dependencies
    None
    System dependencies
    None
    Required by
    mrp_analytic_cost
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (6)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            account_analytic_tracking_form
            account.analytic.tracking.form
            account.analytic.tracking.item
            form
            
                
                New
                
            
        
    
        
        
    
            account_analytic_tracking_search
            account.analytic.tracking.search
            account.analytic.tracking.item
            search
            
                
                New
                
            
        
    
        
        
    
            account_analytic_tracking_tree
            account.analytic.tracking.tree
            account.analytic.tracking.item
            tree
            
                
                New
                
            
        
    
        
        
    
            view_account_move_form
            Account Move Form: add Tracking Item
            account.move
            form
            
                
                Inherits account.view_move_form
                
            
        
    
        
        
    
            view_analytic_line_form
            Analytic Line Form: add Tracking Item
            account.analytic.line
            form
            
                
                Inherits account.view_account_analytic_line_form_inherit_account
                
            
        
    
        
        
    
            view_product_category_form
            
            product.category
            form
            
                
                Inherits product.product_category_form_view
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    Models touched (6)
    


    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (1)
                
                
      
                    
                    
    • 
                        analytic_tracking_item_ids
                        One2many → account.analytic.tracking.item
                        
                        
      
                            
                            
                            
                            string='Tracking Items'
                            
                            args: 'account.analytic.tracking.item', 'analytic_id'
                        
      
                        
                    
      • 
                    
                
    
                
                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (1)
                
                
      
                    
                    
    • 
                        analytic_tracking_item_id
                        Many2one → account.analytic.tracking.item
                        
                        
      
                            
                            
                            
                            copy=False
                            
                            string='Tracking Item'
                            
                            args: 'account.analytic.tracking.item'
                        
      
                        
                    
      • 
                    
                
    
                
                Public methods (2)
                
                
      
                    
                    
    • 
                        create(self, vals)
                        
      @api.model
      
                        
                    
      • 
                    
                    
    • 
                        populate_tracking_items(self)
                        
                        
      When creating an Analytic Item,
link it to a Tracking Item, the may have to be created if it doesn't exist.

Use this (and used dependency methods) as a template for other models
implementing related tracking items.
      
                    
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                New fields (22)
                
                
      
                    
                    
    • 
                        account_move_ids
                        One2many → account.move
                        
                        
      
                            
                            
                            
                            help='Related journal entries with the posted WIP.'
                            
                            string='Journal Entries'
                            
                            args: 'account.move', 'analytic_tracking_item_id'
                        
      
                        
                    
      • 
                    
                    
    • 
                        accounted_amount
                        Float
                        
                        
      
                            
                            help='Amount accounted in Journal Entries. Directly set by the routine creating the Journal Entries, and not directly read from the jpunral items.'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        activity_cost_id
                        Many2one → activity.cost.rule
                        
                        
      
                            
                            
                            
                            args: 'activity.cost.rule', 'Activity Cost Rule'
                        
      
                        
                    
      • 
                    
                    
    • 
                        actual_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Total cost amount of the related Analytic Items. These Analytic Items are generated when a cost is incurred, and will later generated WIP and Variance Journal Entries.'
                            
                            store=True
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        analytic_id
                        Many2one → account.analytic.account
                        
                        
      
                            
                            
                            
                            ondelete='restrict'
                            
                            required=True
                            
                            string='Analytic Account'
                            
                            args: 'account.analytic.account'
                        
      
                        
                    
      • 
                    
                    
    • 
                        analytic_line_ids
                        One2many → account.analytic.line
                        
                        
      
                            
                            
                            
                            help='Related analytic items with the project actuals.'
                            
                            string='Analytic Items'
                            
                            args: 'account.analytic.line', 'analytic_tracking_item_id'
                        
      
                        
                    
      • 
                    
                    
    • 
                        child_ids
                        One2many → account.analytic.tracking.item
                        
                        
      
                            
                            
                            
                            string='Child Tracking Items'
                            
                            args: 'account.analytic.tracking.item', 'parent_id'
                        
      
                        
                    
      • 
                    
                    
    • 
                        company_id
                        Many2one → res.company
                        
                        
      
                            
                            
                            
                            related='analytic_id.company_id'
                            
                            store=True
                            
                            args: 'res.company'
                        
      
                        
                    
      • 
                    
                    
    • 
                        date
                        Date
                        
                        
      
                            
                            default=fields.Date.today()
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        difference_actual_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Difference between actual and planned amounts.'
                            
                            store=True
                            
                            
                        
      
                        
                    
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    • 
                        name
                        Char
                        
                        
      
                            
                            compute='_compute_name'
                            
                            store=True
                            
                            
                        
      
                        
                    
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    • 
                        parent_id
                        Many2one → account.analytic.tracking.item
                        
                        
      
                            
                            
                            
                            ondelete='cascade'
                            
                            args: 'account.analytic.tracking.item', 'Parent Tracking Item'
                        
      
                        
                    
      • 
                    
                    
    • 
                        pending_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Amount not yet posted to journal entries.'
                            
                            store=True
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        planned_amount
                        Float
                        
                    
      • 
                    
                    
    • 
                        planned_qty
                        Float
                        
                    
      • 
                    
                    
    • 
                        product_categ_id
                        Many2one → product.category
                        
                        
      
                            
                            
                            
                            related='product_id.categ_id'
                            
                            store=True
                            
                            args: 'product.category'
                        
      
                        
                    
      • 
                    
                    
    • 
                        product_id
                        Many2one → product.product
                        
                        
      
                            
                            
                            
                            ondelete='restrict'
                            
                            string='Cost Product'
                            
                            args: 'product.product'
                        
      
                        
                    
      • 
                    
                    
    • 
                        remaining_actual_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Actual amount planned and not yet consumed.'
                            
                            store=True
                            
                            
                        
      
                        
                    
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    • 
                        state
                        Selection
                        
                        
      
                            
                            
                            
                            default='draft'
                            
                            help='Open operations are in progress, no negative variances are computed. Done operations are completed, negative variances are computed. Locked operations are done and posted, no more actions to do.'
                            
                            args: [('draft', 'Open'), ('done', 'Done'), ('cancel', 'Cancelled')]
                        
      
                        
                    
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    • 
                        to_calculate
                        Boolean
                        
                        
      
                            
                            compute='_compute_to_calculate'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        variance_actual_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Actual amount incurred above the planned amount limit.'
                            
                            store=True
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        wip_actual_amount
                        Float
                        
                        
      
                            
                            compute='_compute_actual_amounts'
                            
                            help='Actual amount incurred below the planned amount limit.'
                            
                            store=True
                            
                            
                        
      
                        
                    
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                Public methods (5)
                
                
      
                    
                    
    • 
                        action_cancel(self)
                        
                        
                    
      • 
                    
                    
    • 
                        clear_wip_journal_entries(self)
                        
                        
      Clear the WIP accounts so that their balance is zero
and Debit the final Output account.
      
                    
      • 
                    
                    
    • 
                        create(self, vals)
                        
      @api.model
      
                        
                    
      • 
                    
                    
    • 
                        process_wip_and_variance(self, close=False)
                        
                        
      For each Analytic Tracking Item with a Pending Amount different from zero,
generate Journal Entries for WIP and excess Variances
      
                    
      • 
                    
                    
    • 
                        write(self, vals)
                        
                        
                    
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                New fields (1)
                
                
      
                    
                    
    • 
                        analytic_tracking_item_id
                        Many2one → account.analytic.tracking.item
                        
                        
      
                            
                            
                            
                            help='Tracking item generating this journal entry'
                            
                            ondelete='set null'
                            
                            string='Tracking Item'
                            
                            args: 'account.analytic.tracking.item'
                        
      
                        
                    
      • 
                    
                
    
                
                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (1)
                
                
      
                    
                    
    • 
                        is_wip
                        Boolean
                        
                        
      
                            
                            compute='_compute_is_wip_account'
                            
                            
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (2)
                
                
      
                    
                    
    • 
                        property_variance_account_id
                        Many2one → account.account
                        
                        
      
                            
                            
                            
                            check_company=True
                            
                            company_dependent=True
                            
                            domain="[('company_id', '=', allowed_company_ids[0]), ('deprecated', '=', False)]"
                            
                            args: 'account.account', 'Variance Account'
                        
      
                        
                    
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    • 
                        property_wip_account_id
                        Many2one → account.account
                        
                        
      
                            
                            
                            
                            check_company=True
                            
                            company_dependent=True
                            
                            domain="[('company_id', '=', allowed_company_ids[0]), ('deprecated', '=', False)]"
                            
                            args: 'account.account', 'WIP Account'
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.