Account Consolidation

• consolidation_account_id Many2one → account.account
  comodel_name='account.account' domain="[('company_id', '=', consolidation_company_id)]" help='Consolidation moves will be generated on this account' string='Consolidation account'
• consolidation_company_id Many2one → res.company
  comodel_name='res.company' compute='_compute_conso_company' store=True

• name_get(self)
  @api.depends('name', 'code')
  Display the account company if the user is connected to it..

• company_id Many2one → res.company
  comodel_name='res.company' default=<expr> domain=[('is_consolidation', '=', True)] readonly=True required=True string='Company'

• check_account_mapping(self)
  Check subsidiaries mapping against hodling's.
• check_companies_allowed(self)
  Check that the user has access to subsidiaries defined in profiles.
• check_interco_partner(self)
  Check that subsidiaries' partners defined in profiles are not linked to a company.
• check_subsidiary_mapping(self, conso_holding_accounts, subsidiary)
  Check the mapping between accounts of subsidiary and the accounts of holding. All the active accounts of the subsidiary must be linked to an active account in the holding. :param conso_holding_accounts: Recordset of the holding company accounts :param subsidiary: Recordset of the subsidiary company to check :return: Dictionnary of accounts not correctly mapped to an holding company account
• default_get(self, fields)
  @api.model
  Raise an error if user is not connected to consolidation company.
• run_consolidation(self)
  Consolidate. Proceed with all checks before launch any consolidation step. This is a base method intended to be inherited with the next consolidation steps.

• message Html
  readonly=True
• state Selection
  default='open' args: [('open', 'Open'), ('error', 'Error'), ('ok', 'Checks ok')]

• check_account_mapping(self)
  Convert errors message to a HTML list of errors.
• check_companies_allowed(self)
  Convert errors message to a HTML list of errors.
• check_configuration(self)
  Action launched with the button on the view. Calls the checks and display the result as HTML
• check_interco_partner(self)
  Convert errors message to a HTML list of errors.

• consolidation_profile_ids Many2many → company.consolidation.profile
  column1='consolidate_id' column2='profile_id' comodel_name='company.consolidation.profile' default=<expr> readonly=True relation='consolidate_profile_rel'
• journal_id Many2one → account.journal
  comodel_name='account.journal' default=<expr> required=True string='Journal'
• month Selection
  default=<expr> required=True args: MONTHS
• target_move Selection
  default='posted' required=True string='Target Moves' args: [('posted', 'All Posted Entries'), ('all', 'All Entries')]
• year Char
  default=<expr> required=True size=4

• consolidate_subsidiary(self, profile)
  Consolidate one subsidiary on the Holding according to its profile. Create a move per subsidiary and a move line per account. If intercompany partners were used, extra move lines will be generated per partner and account. :param profile: Recordset of the consolidation profile of the subsidiary to consolidate on the holding :return: Recordset of the created move
• get_account_balance(self, account, partner=False)
  Gets the accounting balance for the specified account according to Wizard settings. Flags every processed move line with consolidated=True, so these move lines will not be processed two times in the same consolidation. :param account: Recordset of the account :param partner: Recordset of partner to distinct :return: Balance of the account
• reverse_moves(self, subsidiary)
  Reverse all consolidation account moves of a subsidiary which have the "Auto posted" flag, and wasn't reversed before this date :param subsidiary: Recordset of the subsidiary :return: tuple with : Recordset of the reversed moves, Recordset of the reversal moves
• run_consolidation(self)
  Consolidate. Consolidate selected subsidiaries according to consolidation profiles onto the Holding accounts. :return: dict to open an Items view filtered on the created move lines

• consol_company_id Many2one → res.company
  comodel_name='res.company' readonly=True string='Consolidated from Company'

• post(self)
  Bypass move posting when reversing consolidation moves

• consol_company_id Many2one → res.company
  comodel_name='res.company' readonly=True related='move_id.consol_company_id' store=True string='Consolidated from'
• consol_partner_id Many2one → res.partner
  comodel_name='res.partner' readonly=True string='Intercompany Partner'
• consolidated Boolean
  default=False

No public methods.

• company_id Many2one → res.company
  comodel_name='res.company' default=<expr> required=True
• consolidation_percentage Float
  default=<expr> help='Define a percentage to consolidate this company (in percents)' required=True string='Consolidation percentage'
• sub_company_id Many2one → res.company
  comodel_name='res.company' required=True string='Subsidiary'

• name_get(self)

• consolidation_default_journal_id Many2one → account.journal
  comodel_name='account.journal' help='Default journal to generate consolidation entries' string='Default consolidation journal'
• consolidation_diff_account_id Many2one → account.account
  comodel_name='account.account' help='Conso. differences will be affected to this account' string='Consolidation difference account'
• consolidation_percentage Float
  compute=<expr>
• consolidation_profile_ids One2many → company.consolidation.profile
  comodel_name='company.consolidation.profile' inverse_name='company_id'
• is_consolidation Boolean
  string='Consolidation company'

No public methods.

• consolidation_default_journal_id Many2one → account.journal
  comodel_name='account.journal' help='Default journal to generate consolidation entries' readonly=False related='company_id.consolidation_default_journal_id' string='Default consolidation journal'
• consolidation_diff_account_id Many2one → account.account
  comodel_name='account.account' help='Conso. differences will be affected to this account' readonly=False related='company_id.consolidation_diff_account_id' string='Consolidation difference account'
• consolidation_profile_ids One2many → company.consolidation.profile
  comodel_name='company.consolidation.profile' readonly=False related='company_id.consolidation_profile_ids' string='Consolidation profiles'
• is_consolidation Boolean
  help='Check this box if you want to consolidate in this company.' readonly=False related='company_id.is_consolidation' string='Consolidation company'

No public methods.