Account Cut-off Start End Dates (account_cutoff_start_end_dates)

This module allows you to easily compute the prepaid revenue/expenses
and also the revenue/expense accruals by using the **Start Date** and
**End Date** fields of invoice lines/journal items.

For example, if you have an insurance contrat invoiced in April 2020
that run from April 1st 2020 to March 31st 2021, you will enter these
dates as start and end dates on the supplier invoice line. If your
fiscal year ends on December 31st 2020, 3 months of expenses are part of
the 2021 fiscal year and should not be part of the 2020 fiscal year. So,
thanks to this module, you will create a *Prepaid Expense* on December
31st 2020 and Odoo will identify this expense with the 3 months that are
after the cut-off date and propose to generate the appropriate cut-off
journal entry.

Another example: you have a UPS invoice dated January 5th 2021 that
covers the shipments of December 2020. When you encode this vendor bill,
set the start date as December 1st 2020 and the end date as December
31st 2020. Then, thanks to this module, you will create an *Expense
Accrual* dated December 31st 2020 that will generate a cut-off journal
entry that will "move" the UPS expense from 2021 to 2020.

Code Analysis ⓘ

Views touched (5)

XML ID	Name	Model	Type	Status
`account_cutoff_filter`	account.cutoff.start.end.dates.search	account.cutoff	search	Inherits account_cutoff_base.account_cutoff_filter
`account_cutoff_form`	account.cutoff.start.end.dates.form	account.cutoff	form	Inherits account_cutoff_base.account_cutoff_form
`account_cutoff_line_form`	account.cutoff.line.prepaid.form	account.cutoff.line	form	Inherits account_cutoff_base.account_cutoff_line_form
`account_cutoff_line_tree`	account.cutoff.line.prepaid.tree	account.cutoff.line	tree	Inherits account_cutoff_base.account_cutoff_line_tree
`account_cutoff_tree`	account.cutoff.start.end.dates.tree	account.cutoff	tree	Inherits account_cutoff_base.account_cutoff_tree

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (2)

New fields (5)

end_date Date
help='This field is only for the forecast mode'
include_tax_lines Boolean
help="If enabled, tax move lines (display_type = 'tax') will also be included in the cutoff computation alongside product lines. Tax lines must have start and end dates set to be included."
source_journal_ids Many2many → account.journal
check_company=True column1='cutoff_id' column2='journal_id' compute='_compute_source_journal_ids' domain="[('company_id', '=', company_id)]" precompute=True readonly=False store=True string='Source Journals' args: 'account.journal'
start_date Date
help='This field is only for the forecast mode'
state Selection
selection_add=[('forecast', 'Forecast')]

Public methods (3)

forecast_disable(self)
forecast_enable(self)
get_lines(self)

New fields (4)

cutoff_days Integer
help='In regular mode, this is the number of days after the cut-off date. In forecast mode, this is the number of days between the start date and the end date.' readonly=True
end_date Date
readonly=True
start_date Date
readonly=True
total_days Integer
readonly=True

Public methods (0)

No public methods.

Loading…

Code Analysis ⓘ

Views touched (5)

HTTP endpoints (0)

Models touched (2)

account.cutoff Extends Model 5 fields 3 methods AccountCutoff · inherits account.cutoff

account.cutoff.line Extends Model 4 fields 0 methods AccountCutoffLine · inherits account.cutoff.line