Account Cut-off Base

account_cutoff_base · OCA/account-closing

    Repository
    OCA/account-closing · module folder · Try on Runboat
    Module version
    1.0.1
    Category
    Accounting & Finance
    Folder size
    2.14 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-closing
    Last tracking update
    2026-08-07 08:42:59
    Authors
    Akretion, Odoo Community Association (OCA)
    Maintainers
    Akretion, Odoo Community Association (OCA)
    Committers
    Alexis de Lattre, Weblate, OCA-git-bot, oca-ci, vbnext
    Odoo dependencies
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    Python dependencies
    None
    System dependencies
    None
    Required by
    account_cutoff_picking, account_cutoff_start_end_dates
    Description
    This module contains the technical basis for other cut-off modules ; it
doesn't provide useful features by itself. You need to install other
cut-off modules to get the useful features:

- the module *account_cutoff_start_end_dates* will manage cut-offs based
  on start date and end date of invoice/move lines,
- the module *account_cutoff_picking* will manage cut-offs based on the
  pickings.
- the module *account_cutoff_accrual_subscription* will manage cut-offs
  based on subscriptions.

    Code Analysis ⓘ

    Views touched (12)
    XML IDNameModelTypeStatus
    account_cutoff_filter account.cutoff.filter account.cutoff search New
    account_cutoff_form account.cutoff.form account.cutoff form New
    account_cutoff_line_form account.cutoff.line.form account.cutoff.line form New
    account_cutoff_line_search account.cutoff.line.search account.cutoff.line search New
    account_cutoff_line_tree account.cutoff.line.list account.cutoff.line list New
    account_cutoff_mapping_form account.cutoff.mapping.form account.cutoff.mapping form New
    account_cutoff_mapping_tree account.cutoff.mapping.list account.cutoff.mapping list New
    account_cutoff_tax_line_form account.cutoff.tax.line.form account.cutoff.tax.line form New
    account_cutoff_tax_line_tree account.cutoff.tax.line.list account.cutoff.tax.line list New
    account_cutoff_tree account.cutoff.list account.cutoff list New
    res_config_settings_view_form cutoff.res.config.settings.form res.config.settings form Inherits account.res_config_settings_view_form
    view_tax_form account.cutoff.accrual.view_tax_form account.tax form Inherits account.view_tax_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (7)

    New fields (15)
    • auto_reverse Boolean
      help='Automatically reverse created move on following day. Use this if you accrue a value end of period that you want to reverse begin of next period'
    • company_currency_id Many2one
      related='company_id.currency_id' string='Company Currency'
    • company_id Many2one → res.company
      default=<expr> required=True string='Company' args: 'res.company'
    • cutoff_account_id Many2one → account.account
      check_company=True comodel_name='account.account' compute='_compute_cutoff_account_id' domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" precompute=True readonly=False store=True string='Cut-off Account' tracking=True
    • cutoff_date Date
      compute='_compute_cutoff_date' copy=False precompute=True readonly=False store=True string='Cut-off Date' tracking=True
    • cutoff_journal_id Many2one → account.journal
      check_company=True comodel_name='account.journal' compute='_compute_cutoff_journal_id' domain="[('company_id', '=', company_id), ('type', '=', 'general')]" precompute=True readonly=False store=True string='Cut-off Account Journal' tracking=True
    • cutoff_type Selection
      required=True selection='_selection_cutoff_type' string='Type'
    • line_ids One2many → account.cutoff.line
      comodel_name='account.cutoff.line' inverse_name='parent_id' string='Cut-off Lines'
    • move_id Many2one → account.move
      check_company=True copy=False readonly=True string='Cut-off Journal Entry' args: 'account.move'
    • move_partner Boolean
      compute='_compute_move_partner' precompute=True readonly=False store=True string='Partner on Journal Items' tracking=True
    • move_ref Char
      compute='_compute_move_ref' precompute=True readonly=False store=True string='Reference of the Cut-off Journal Entry'
    • move_reversal_id Many2one → account.move
      compute='_compute_move_reversal_id' string='Cut-off Journal Entry Reversal' args: 'account.move'
    • source_move_state Selection
      default='posted' required=True string='Source Entries' tracking=True args: [('posted', 'Posted Entries'), ('draft_posted', 'Draft and Posted Entries')]
    • state Selection
      copy=False default='draft' help="State of the cutoff. When the Journal Entry is created, the state is set to 'Done' and the fields become read-only." index=True readonly=True selection=[('draft', 'Draft'), ('done', 'Done')] tracking=True
    • total_cutoff_amount Monetary
      compute='_compute_total_cutoff' currency_field='company_currency_id' string='Total Cut-off Amount' tracking=True
    Public methods (6)
    • back2draft(self)
    • button_line_list(self)
    • create_move(self)
    • cutoff_type_label_map(self)
      @property
    • get_lines(self)
      This method is designed to be inherited in other modules
    • unlink(self)

    New fields (20)
    • account_id Many2one → account.account
      check_company=True readonly=True required=True args: 'account.account', 'Account'
    • amount Monetary
      currency_field='currency_id' help='Amount that is used as base to compute the Cut-off Amount.' readonly=True
    • company_currency_id Many2one
      related='parent_id.company_currency_id' string='Company Currency'
    • company_id Many2one → res.company
      related='parent_id.company_id' store=True args: 'res.company'
    • currency_id Many2one → res.currency
      readonly=True string='Currency' args: 'res.currency'
    • cutoff_account_code Char
      related='cutoff_account_id.code' string='Cut-off Account Code'
    • cutoff_account_id Many2one → account.account
      check_company=True readonly=True required=True string='Cut-off Account' args: 'account.account'
    • cutoff_amount Monetary
      currency_field='company_currency_id' help='Cut-off Amount without taxes in the Company Currency.' readonly=True string='Cut-off Amount'
    • cutoff_type Selection
      related='parent_id.cutoff_type'
    • name Char
      args: 'Description'
    • notes Html
    • origin_move_date Date
      related='origin_move_line_id.move_id.date' string='Origin Journal Entry Date'
    • origin_move_id Many2one
      related='origin_move_line_id.move_id' string='Origin Journal Entry'
    • origin_move_line_id Many2one → account.move.line
      readonly=True string='Origin Journal Item' args: 'account.move.line'
    • parent_id Many2one → account.cutoff
      ondelete='cascade' string='Cut-off' args: 'account.cutoff'
    • partner_id Many2one → res.partner
      readonly=True string='Partner' args: 'res.partner'
    • price_origin Char
      readonly=True
    • price_unit Float
      digits='Product Price' help="Price per unit (discount included) without taxes in the default unit of measure of the product in the currency of the 'Currency' field." readonly=True string='Unit Price w/o Tax'
    • quantity Float
      digits='Product Unit of Measure' readonly=True
    • tax_line_ids One2many → account.cutoff.tax.line
      readonly=True string='Cut-off Tax Lines' args: 'account.cutoff.tax.line', 'parent_id'
    Public methods (0)

    No public methods.

    New fields (4)
    • account_id Many2one → account.account
      check_company=True domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" required=True string='Regular Account' args: 'account.account'
    • company_id Many2one → res.company
      default=<expr> required=True string='Company' args: 'res.company'
    • cutoff_account_id Many2one → account.account
      check_company=True domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" required=True string='Cut-off Account' args: 'account.account'
    • cutoff_type Selection
      default='all' required=True string='Cut-off Type' args: [('all', 'All Cut-off Types'), ('accrued_revenue', 'Accrued Revenue'), ('accrued_expense', 'Accrued Expense'), ('prepaid_revenue', 'Prepaid Revenue'), ('prepaid_expense', 'Prepaid Expense')]
    Public methods (0)

    No public methods.

    New fields (10)
    • amount Monetary
      currency_field='currency_id' readonly=True string='Tax Amount'
    • base Monetary
      currency_field='currency_id' readonly=True
    • company_currency_id Many2one
      related='parent_id.company_currency_id' string='Company Currency'
    • company_id Many2one → res.company
      related='parent_id.company_id' store=True args: 'res.company'
    • currency_id Many2one
      related='parent_id.currency_id' string='Currency'
    • cutoff_account_id Many2one → account.account
      check_company=True readonly=True required=True string='Cut-off Account' args: 'account.account'
    • cutoff_amount Monetary
      currency_field='company_currency_id' help='Tax Cut-off Amount in the company currency.' readonly=True string='Cut-off Tax Amount'
    • parent_id Many2one → account.cutoff.line
      ondelete='cascade' required=True string='Account Cut-off Line' args: 'account.cutoff.line'
    • sequence Integer
      readonly=True
    • tax_id Many2one → account.tax
      check_company=True required=True string='Tax' args: 'account.tax'
    Public methods (0)

    No public methods.

    New fields (2)
    • account_accrued_expense_id Many2one → account.account
      check_company=True comodel_name='account.account' domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" string='Accrued Expense Tax Account'
    • account_accrued_revenue_id Many2one → account.account
      check_company=True comodel_name='account.account' domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" string='Accrued Revenue Tax Account'
    Public methods (0)

    No public methods.

    New fields (10)
    • accrual_taxes Boolean
      default=True string='Accrual On Taxes'
    • default_accrued_expense_account_id Many2one → account.account
      check_company=True comodel_name='account.account' string='Default Account for Accrued Expenses'
    • default_accrued_expense_tax_account_id Many2one → account.account
      check_company=True comodel_name='account.account' string='Default Tax Account for Accrued Expense'
    • default_accrued_revenue_account_id Many2one → account.account
      check_company=True comodel_name='account.account' string='Default Account for Accrued Revenues'
    • default_accrued_revenue_tax_account_id Many2one → account.account
      check_company=True comodel_name='account.account' string='Default Tax Account for Accrued Revenue'
    • default_cutoff_journal_id Many2one → account.journal
      check_company=True string='Default Cut-off Journal' args: 'account.journal'
    • default_cutoff_move_partner Boolean
      string='Partner on Journal Items by Default'
    • default_prepaid_expense_account_id Many2one → account.account
      check_company=True string='Default Account for Prepaid Expense' args: 'account.account'
    • default_prepaid_revenue_account_id Many2one → account.account
      check_company=True string='Default Account for Prepaid Revenue' args: 'account.account'
    • post_cutoff_move Boolean
      string='Post Cut-off Journal Entry'
    Public methods (0)

    No public methods.

    New fields (10)
    • accrual_taxes Boolean
      readonly=False related='company_id.accrual_taxes'
    • dft_accrued_expense_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_accrued_expense_account_id'
    • dft_accrued_expense_tax_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_accrued_expense_tax_account_id'
    • dft_accrued_revenue_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_accrued_revenue_account_id'
    • dft_accrued_revenue_tax_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_accrued_revenue_tax_account_id'
    • dft_cutoff_journal_id Many2one
      domain="[('type', '=', 'general'), ('company_id', '=', company_id)]" readonly=False related='company_id.default_cutoff_journal_id'
    • dft_cutoff_move_partner Boolean
      readonly=False related='company_id.default_cutoff_move_partner'
    • dft_prepaid_expense_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_prepaid_expense_account_id'
    • dft_prepaid_revenue_account_id Many2one
      domain="[('deprecated', '=', False), ('company_ids', 'in', company_id)]" readonly=False related='company_id.default_prepaid_revenue_account_id'
    • post_cutoff_move Boolean
      readonly=False related='company_id.post_cutoff_move'
    Public methods (0)

    No public methods.

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