Fiscal year closing (account_fiscal_year_closing)

This module implements a generic fiscal year closing system for those
countries where closing/opening moves or other kind of closing
operations are mandatory in accounting books.

It includes a template mechanism that can be used in localizations for
providing the possible configurations to be used by the closing engine.

Code Analysis ⓘ

Views touched (8)

XML ID	Name	Model	Type	Status
`view_account_fiscalyear_closing_form`	account.fiscalyear.closing.form	account.fiscalyear.closing	form	New
`view_account_fiscalyear_closing_search`	account.fiscalyear.closing.search	account.fiscalyear.closing	search	New
`view_account_fiscalyear_closing_template_form`		account.fiscalyear.closing.template	form	New
`view_account_fiscalyear_closing_template_tree`		account.fiscalyear.closing.template	list	New
`view_account_fiscalyear_closing_tree`	account.fiscalyear.closing.list	account.fiscalyear.closing	list	New
`view_account_fiscalyear_closing_unbalanced_move_form`		account.fiscalyear.closing.unbalanced.move	form	New
`view_account_move_filter`	account.move.select	account.move		Inherits account.view_account_move_filter
`view_move_form`	account.move.form	account.move	form	Inherits account.view_move_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (15)

New fields (13)

calculation_date Datetime
readonly=True string='Calculation date'
chart_template Selection
readonly=True related='company_id.chart_template'
check_draft_moves Boolean
readonly=True
closing_template_id Many2one → account.fiscalyear.closing.template
comodel_name='account.fiscalyear.closing.template' domain="[('chart_template', '=', chart_template)]" readonly=True string='Closing template'
company_id Many2one
default=<expr> readonly=True
date_end Date
readonly=True required=True string='To date'
date_opening Date
readonly=True required=True string='Opening date'
date_start Date
readonly=True required=True string='From date'
move_config_ids One2many → account.fiscalyear.closing.config
comodel_name='account.fiscalyear.closing.config' inverse_name='fyc_id' readonly=True string='Moves configuration'
move_ids One2many → account.move
comodel_name='account.move' inverse_name='fyc_id' readonly=True string='Moves'
name Char
readonly=True
state Selection
default='draft' readonly=True selection=[('draft', 'Draft'), ('calculated', 'Processed'), ('posted', 'Posted'), ('cancelled', 'Cancelled')]
year Integer
default=<expr> help='Introduce here the year to close. If the fiscal year is between several natural years, you have to put here the last one.' readonly=True

Public methods (10)

button_calculate(self)
button_cancel(self)
button_open_move_lines(self)
button_open_moves(self)
button_post(self)
button_recalculate(self)
button_recover(self)
calculate(self)
draft_moves_check(self)
onchange_template_id(self)
@api.onchange('closing_template_id')

New fields (3)

check_draft_moves Boolean
default=True help="Checks that there are no draft moves on the fiscal year that is being closed. Non-confirmed moves won't be taken in account on the closing operations." string='Check draft moves'
company_id Many2one → res.company
comodel_name='res.company' ondelete='cascade' string='Company'
name Char
required=True string='Description'

Public methods (0)

No public methods.

New fields (7)

closing_type_ids One2many → account.fiscalyear.closing.type
comodel_name='account.fiscalyear.closing.type' inverse_name='fyc_config_id' string='Closing types'
date Date
string='Move date'
enabled Boolean
default=True
fyc_id Many2one → account.fiscalyear.closing
comodel_name='account.fiscalyear.closing' index=True ondelete='cascade' readonly=True required=True string='Fiscal Year Closing'
journal_id Many2one
required=True
mapping_ids One2many → account.fiscalyear.closing.mapping
comodel_name='account.fiscalyear.closing.mapping' inverse_name='fyc_config_id' string='Account mappings'
move_id Many2one → account.move
comodel_name='account.move' string='Move'

Public methods (5)

closing_type_get(self, account)
config_inverse_get(self)
inverse_move_prepare(self)
move_prepare(self, move_lines)
moves_create(self)

New fields (7)

closing_type_default Selection
default='balance' required=True selection=[('balance', 'Balance'), ('unreconciled', 'Un-reconciled')] string='Default closing type'
code Char
required=True string='Unique code'
inverse Char
help='Configuration code to inverse its move' string='Inverse config'
journal_id Many2one → account.journal
comodel_name='account.journal' string='Journal'
move_type Selection
default='closing' selection=[('closing', 'Closing'), ('opening', 'Opening'), ('loss_profit', 'Loss & Profit'), ('other', 'Other')] string='Move type'
name Char
required=True string='Description'
sequence Integer
default=1 index=True

Public methods (0)

No public methods.

New fields (6)

closing_type_ids One2many → account.fiscalyear.closing.type.template
comodel_name='account.fiscalyear.closing.type.template' inverse_name='template_config_id' string='Closing types'
journal_id Many2one
company_dependent=True
mapping_ids One2many → account.fiscalyear.closing.mapping.template
comodel_name='account.fiscalyear.closing.mapping.template' inverse_name='template_config_id' string='Account mappings'
move_date Selection
default='last_ending' required=True selection=[('last_ending', 'Last date of the ending period'), ('first_opening', 'First date of the opening period')] string='Move date'
name Char
translate=True
template_id Many2one → account.fiscalyear.closing.template
comodel_name='account.fiscalyear.closing.template' index=True ondelete='cascade' readonly=True required=True string='Fiscal Year Closing Template'

Public methods (0)

No public methods.

New fields (3)

dest_account_id Many2one → account.account
comodel_name='account.account' string='Destination account'
fyc_config_id Many2one → account.fiscalyear.closing.config
comodel_name='account.fiscalyear.closing.config' index=True ondelete='cascade' readonly=True required=True string='Fiscal year closing config'
src_accounts Char
required=True string='Source accounts'

Public methods (7)

account_lines_get(self, account)
account_partners_get(self, account)
create(self, vals_list)
@api.model_create_multi
dest_move_line_prepare(self, dest, balance, partner_id=False)
move_line_partner_prepare(self, account, partner)
move_line_prepare(self, account, account_lines, partner_id=False)
write(self, vals)

New fields (1)

name Char
string='Description'

Public methods (0)

No public methods.

New fields (4)

dest_account Char
help='Account code pattern for the mapping destination account. Only the first match will be considered. If this field is not filled, the performed operation will be to remove any existing balance on the source accounts with an equivalent counterpart in the same account.' string='Destination account'
name Char
translate=True
src_accounts Char
help='Account code pattern for the mapping source accounts' required=True string='Source accounts'
template_config_id Many2one → account.fiscalyear.closing.config.template
comodel_name='account.fiscalyear.closing.config.template' index=True ondelete='cascade' readonly=True required=True string='Fiscal year closing config template'

Public methods (0)

No public methods.

New fields (3)

chart_template Selection
required=True selection=<expr> string='Available for'
move_config_ids One2many → account.fiscalyear.closing.config.template
comodel_name='account.fiscalyear.closing.config.template' inverse_name='template_id' string='Moves configuration'
name Char
translate=True

Public methods (0)

No public methods.

New fields (1)

fyc_config_id Many2one → account.fiscalyear.closing.config
comodel_name='account.fiscalyear.closing.config' index=True ondelete='cascade' readonly=True required=True string='Fiscal year closing config'

Public methods (0)

No public methods.

New fields (2)

account_type Selection
required=True selection=[('asset_receivable', 'Receivable'), ('asset_cash', 'Bank and Cash'), ('asset_current', 'Current Assets'), ('asset_non_current', 'Non-current Assets'), ('asset_prepayments', 'Prepayments'), ('asset_fixed', 'Fixed Assets'), ('liability_payable', 'Payable'), ('liability_credit_card', 'Credit Card'), ('liability_current', 'Current Liabilities'), ('liability_non_current', 'Non-current Liabilities'), ('equity', 'Equity'), ('equity_unaffected', 'Current Year Earnings'), ('income', 'Income'), ('income_other', 'Other Income'), ('expense', 'Expenses'), ('expense_depreciation', 'Depreciation'), ('expense_direct_cost', 'Cost of Revenue'), ('off_balance', 'Off-Balance Sheet')] string='Type'
closing_type Selection
default='unreconciled' required=True selection=[('balance', 'Balance'), ('unreconciled', 'Un-reconciled')] string='Default closing type'

Public methods (0)

No public methods.

New fields (1)

template_config_id Many2one → account.fiscalyear.closing.config.template
comodel_name='account.fiscalyear.closing.config.template' index=True ondelete='cascade' readonly=True required=True string='Fiscal year closing config template'

Public methods (0)

No public methods.

New fields (4)

date Date
readonly=True
journal_id Many2one → account.journal
comodel_name='account.journal' readonly=True string='Journal'
line_ids One2many → account.fiscalyear.closing.unbalanced.move.line
comodel_name='account.fiscalyear.closing.unbalanced.move.line' inverse_name='move_id' readonly=True string='Unbalanced move lines'
ref Char
readonly=True string='Reference'

Public methods (0)

No public methods.

New fields (7)

account_id Many2one → account.account
comodel_name='account.account' string='Account'
credit Float
date Date
debit Float
move_id Many2one → account.fiscalyear.closing.unbalanced.move
comodel_name='account.fiscalyear.closing.unbalanced.move' string='Unbalanced move'
name Char
partner_id Many2one → res.partner
comodel_name='res.partner' string='Partner'

Public methods (0)

No public methods.

New fields (2)

closing_type Selection
default='none' selection=_selection_closing_type
fyc_id Many2one → account.fiscalyear.closing
comodel_name='account.fiscalyear.closing' ondelete='cascade' readonly=True string='Fiscal year closing'

Public methods (0)

No public methods.

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Code Analysis ⓘ

Views touched (8)

HTTP endpoints (0)

Models touched (15)

account.fiscalyear.closing New model Model 13 fields 10 methods AccountFiscalyearClosing · inherits account.fiscalyear.closing.abstract · Fiscal year closing

account.fiscalyear.closing.abstract New model AbstractModel 3 fields 0 methods AccountFiscalyearClosingAbstract · Account fiscalyear closing abstract

account.fiscalyear.closing.config New model Model 7 fields 5 methods AccountFiscalyearClosingConfig · inherits account.fiscalyear.closing.config.abstract · Fiscal year closing configuration

account.fiscalyear.closing.config.abstract New model AbstractModel 7 fields 0 methods AccountFiscalyearClosingConfigAbstract · Account fiscalyear closing config abstract

account.fiscalyear.closing.config.template New model Model 6 fields 0 methods AccountFiscalyearClosingConfigTemplate · inherits account.fiscalyear.closing.config.abstract · Fiscal year closing configuration template

account.fiscalyear.closing.mapping New model Model 3 fields 7 methods AccountFiscalyearClosingMapping · inherits account.fiscalyear.closing.mapping.abstract · Fiscal year closing mapping

account.fiscalyear.closing.mapping.abstract New model AbstractModel 1 field 0 methods AccountFiscalyearClosingMappingAbstract · Account fiscalyear closing mapping abstract

account.fiscalyear.closing.mapping.template New model Model 4 fields 0 methods AccountFiscalyearClosingMappingTemplate · inherits account.fiscalyear.closing.mapping.abstract · Fiscal year closing mapping template

account.fiscalyear.closing.template New model Model 3 fields 0 methods AccountFiscalyearClosingTemplate · inherits account.fiscalyear.closing.abstract · Fiscal year closing template

account.fiscalyear.closing.type New model Model 1 field 0 methods AccountFiscalyearClosingType · inherits account.fiscalyear.closing.type.abstract · Fiscal year closing type

account.fiscalyear.closing.type.abstract New model AbstractModel 2 fields 0 methods AccountFiscalyearClosingTypeAbstract · Account fiscalyear closing type abstract

account.fiscalyear.closing.type.template New model Model 1 field 0 methods AccountFiscalyearClosingTypeTemplate · inherits account.fiscalyear.closing.type.abstract · Fiscal year closing type template

account.fiscalyear.closing.unbalanced.move New model TransientModel 4 fields 0 methods AccountFiscalYearClosingUnbalancedMove · Account fiscalyear closing unbalanced move

account.fiscalyear.closing.unbalanced.move.line New model TransientModel 7 fields 0 methods AccountFiscalYearClosingUnbalancedMoveLine · Account fiscalyear closing unbalanced move line

account.move Extends Model 2 fields 0 methods AccountMove · inherits account.move