Account Loan management

account_loan · OCA/account-financial-tools

    Repository
    OCA/account-financial-tools · module folder · Try on Runboat
    Module version
    1.0.2
    Category
    Accounting
    Folder size
    2.85 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-financial-tools
    Last tracking update
    2026-08-07 08:42:53
    Authors
    Odoo Community Association (OCA), Creu Blanca
    Maintainers
    Odoo Community Association (OCA), Creu Blanca
    Committers
    Weblate, OCA-git-bot, oca-ci, juancarlosonate-tecnativa, Bhavesh Heliconia
    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
    numpy-financial<=1.0.0, numpy>=1.15
    System dependencies
    libatlas-base-dev
    Required by
    None
    Description
    This module extends the functionality of accounting to support loans. It
will create automatically moves or invoices for loans. Moreover, you can
check the pending amount to be paid and reduce the debt.

It currently supports two kinds of debts:

- Loans: a standard debt with banks, that only creates account moves.  
  Loan types info:
  [APR](https://en.wikipedia.org/wiki/Annual_percentage_rate),
  [EAR](https://en.wikipedia.org/wiki/Effective_interest_rate), [Real
  Rate](https://en.wikipedia.org/wiki/Real_interest_rate).

- Leases: a debt with a bank where purchase invoices are necessary

    Code Analysis ⓘ

    Views touched (14)
    XML IDNameModelTypeStatus
    account_loan_form account.loan.form account.loan form New
    account_loan_generate_wizard_form Pay amount account.loan.generate.wizard form New
    account_loan_increase_amount_form_view account.loan.increase.amount.form (in account_loan) account.loan.increase.amount form New
    account_loan_line_form account.loan.line.form account.loan.line form New
    account_loan_line_tree account.loan.line.tree account.loan.line list New
    account_loan_lines_view account.loan.lines.view account.loan.line list New
    account_loan_pay_amount_form Pay amount account.loan.pay.amount form New
    account_loan_pivot account.loan.pivot account.loan pivot New
    account_loan_post_form Post loan account.loan.post form New
    account_loan_search account.loan.tree account.loan search New
    account_loan_tree account.loan.tree account.loan list New
    res_partner_form_view res.partner.form (in account_loan) res.partner form Inherits base.view_partner_form
    view_account_loan_lines_search Loan Items account.loan.line search New
    view_move_form Add to_be_reversed and reversal_id fields account.move form Inherits account.view_move_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (8)

    New fields (35)
    • company_id Many2one → res.company
      default=_default_company required=True args: 'res.company'
    • currency_id Many2one → res.currency
      compute='_compute_currency' readonly=True args: 'res.currency'
    • fixed_amount Monetary
      compute='_compute_fixed_amount' currency_field='currency_id'
    • fixed_loan_amount Monetary
      copy=False currency_field='currency_id' default=0 readonly=True
    • fixed_periods Integer
      copy=False default=0 readonly=True
    • interest_expenses_account_id Many2one → account.account
      domain="[('company_ids', '=', company_id)]" help='Account where the interests will be assigned to' required=True string='Interests account' args: 'account.account'
    • interests_amount Monetary
      compute='_compute_total_amounts' currency_field='currency_id' string='Total interests payed'
    • interests_product_id Many2one → product.product
      help='Product where the amount of interests will be assigned when the invoice is created' string='Interest product' args: 'product.product'
    • is_leasing Boolean
    • journal_id Many2one → account.journal
      domain="[('company_id', '=', company_id),('type', '=', journal_type)]" required=True args: 'account.journal'
    • journal_type Char
      compute='_compute_journal_type'
    • leased_asset_account_id Many2one → account.account
      domain="[('company_ids', '=', company_id)]" args: 'account.account'
    • line_ids One2many → account.loan.line
      copy=False inverse_name='loan_id' readonly=True args: 'account.loan.line'
    • loan_amount Monetary
      currency_field='currency_id' required=True
    • loan_type Selection
      default='fixed-annuity' help='Method of computation of the period annuity' required=True args: [('fixed-annuity', 'Fixed Annuity'), ('fixed-annuity-begin', 'Fixed Annuity Begin'), ('fixed-principal', 'Fixed Principal'), ('interest', 'Only interest')]
    • long_term_loan_account_id Many2one → account.account
      domain="[('company_ids', '=', company_id)]" help='Account that will contain the pending amount on Long term' string='Long term account' args: 'account.account'
    • method_period Integer
      default=1 help='State here the time between 2 depreciations, in months' required=True string='Period Length'
    • move_count Integer
      compute='_compute_move_count'
    • move_ids One2many → account.move
      copy=False inverse_name='loan_id' args: 'account.move'
    • name Char
      copy=False default='/' required=True
    • partner_id Many2one → res.partner
      help='Company or individual that lends the money at an interest rate.' required=True string='Lender' args: 'res.partner'
    • payment_amount Monetary
      compute='_compute_total_amounts' currency_field='currency_id' string='Total payed amount'
    • payment_on_first_period Boolean
      help='When checked, the first payment will be on start date'
    • pending_principal_amount Monetary
      compute='_compute_total_amounts' currency_field='currency_id'
    • periods Integer
      help='Number of periods that the loan will last' required=True
    • post_invoice Boolean
      default=True help='Invoices will be posted automatically'
    • product_id Many2one → product.product
      help='Product where the amount of the loan will be assigned when the invoice is created' string='Loan product' args: 'product.product'
    • rate Float
      default=0.0 digits=(8, 6) help='Currently applied rate' required=True tracking=True
    • rate_period Float
      compute='_compute_rate_period' digits=(8, 6) help='Real rate that will be applied on each period'
    • rate_type Selection
      default='napr' help='Method of computation of the applied rate' required=True args: [('napr', 'Nominal APR'), ('ear', 'EAR'), ('real', 'Real rate')]
    • residual_amount Monetary
      currency_field='currency_id' default=0.0 help='Residual amount of the lease that must be payed on the end in order to acquire the asset' required=True
    • round_on_end Boolean
      help='When checked, the differences will be applied on the last period, if it is unchecked, the annuity will be recalculated on each period.'
    • short_term_loan_account_id Many2one → account.account
      domain="[('company_ids', '=', company_id)]" help='Account that will contain the pending amount on short term' required=True string='Short term account' args: 'account.account'
    • start_date Date
      copy=False help='Start of the moves'
    • state Selection
      copy=False default='draft' required=True args: [('draft', 'Draft'), ('posted', 'Posted'), ('cancelled', 'Cancelled'), ('closed', 'Closed')]
    Public methods (7)
    • button_draft(self)
    • close(self)
    • compute_lines(self)
    • create(self, vals_list)
      @api.model_create_multi
    • post(self)
    • view_account_invoices(self)
    • view_account_moves(self)

    New fields (2)
    • date Date
      default=fields.Date.context_today help='Choose the period for which you want to automatically post the depreciation lines of running assets' required=True args: 'Account Date'
    • loan_type Selection
      default='loan' required=True args: [('leasing', 'Leasings'), ('loan', 'Loans')]
    Public methods (1)
    • run(self)

    New fields (6)
    • account_id Many2one → account.account
      default=<expr> required=True args: 'account.account'
    • amount Monetary
      currency_field='currency_id' string='Amount to reduce from Principal'
    • currency_id Many2one → res.currency
      readonly=True related='loan_id.currency_id' args: 'res.currency'
    • date Date
      default=fields.Date.today() required=True
    • journal_id Many2one → account.journal
      default=<expr> required=True args: 'account.journal'
    • loan_id Many2one → account.loan
      readonly=True required=True args: 'account.loan'
    Public methods (2)
    • new_line_vals(self, sequence)
    • run(self)

    New fields (25)
    • company_id Many2one → res.company
      related='loan_id.company_id' store=True args: 'res.company'
    • currency_id Many2one → res.currency
      related='loan_id.currency_id' args: 'res.currency'
    • date Date
      help='Date when the payment will be accounted' readonly=True required=True
    • final_pending_principal_amount Monetary
      compute='_compute_amounts' currency_field='currency_id' help='Pending amount of the loan after the payment' store=True
    • has_invoices Boolean
      compute='_compute_has_invoices'
    • has_moves Boolean
      compute='_compute_has_moves'
    • interest_expenses_account_id Many2one → account.account
      related='loan_id.interest_expenses_account_id' args: 'account.account'
    • interests_amount Monetary
      compute='_compute_interests_amount' currency_field='currency_id' help='Amount of the payment that will be assigned to interests' readonly=False store=True
    • is_leasing Boolean
      related='loan_id.is_leasing'
    • journal_id Many2one → account.journal
      related='loan_id.journal_id' args: 'account.journal'
    • loan_id Many2one → account.loan
      ondelete='cascade' readonly=True required=True args: 'account.loan'
    • loan_state Selection
      readonly=True related='loan_id.state' store=True
    • loan_type Selection
      related='loan_id.loan_type'
    • long_term_loan_account_id Many2one → account.account
      related='loan_id.long_term_loan_account_id' args: 'account.account'
    • long_term_pending_principal_amount Monetary
      currency_field='currency_id' help='Pending amount of the loan before the payment that will not be payed in, at least, 12 months' readonly=True
    • long_term_principal_amount Monetary
      currency_field='currency_id' help='Amount that will reduce the pending loan amount on long term' readonly=True
    • move_ids One2many → account.move
      inverse_name='loan_line_id' args: 'account.move'
    • name Char
      compute='_compute_name'
    • partner_id Many2one → res.partner
      related='loan_id.partner_id' args: 'res.partner'
    • payment_amount Monetary
      compute='_compute_payment_amount' currency_field='currency_id' help='Total amount that will be payed (Annuity)' readonly=False store=True
    • pending_principal_amount Monetary
      currency_field='currency_id' help='Pending amount of the loan before the payment' readonly=False
    • principal_amount Monetary
      compute='_compute_principal_amount' currency_field='currency_id' help='Amount of the payment that will reduce the pending loan amount' store=True
    • rate Float
      compute='_compute_rate' digits=(8, 6) readonly=False required=True store=True
    • sequence Integer
      readonly=True required=True
    • short_term_loan_account_id Many2one → account.account
      related='loan_id.short_term_loan_account_id' args: 'account.account'
    Public methods (4)
    • view_account_invoices(self)
    • view_account_moves(self)
    • view_account_values(self)
      Shows the invoice if it is a leasing or the move if it is a loan
    • view_process_values(self)
      Computes the annuity and returns the result

    New fields (6)
    • amount Monetary
      currency_field='currency_id' string='Amount to reduce from Principal'
    • cancel_loan Boolean
      default=False
    • currency_id Many2one → res.currency
      readonly=True related='loan_id.currency_id' args: 'res.currency'
    • date Date
      default=fields.Date.today() required=True
    • fees Monetary
      currency_field='currency_id' string='Bank fees'
    • loan_id Many2one → account.loan
      readonly=True required=True args: 'account.loan'
    Public methods (2)
    • new_line_vals(self, sequence)
    • run(self)

    New fields (3)
    • account_id Many2one → account.account
      default=<expr> required=True args: 'account.account'
    • journal_id Many2one → account.journal
      default=<expr> required=True args: 'account.journal'
    • loan_id Many2one → account.loan
      readonly=True required=True args: 'account.loan'
    Public methods (3)
    • move_line_vals(self)
    • move_vals(self)
    • run(self)

    New fields (2)
    • loan_id Many2one → account.loan
      ondelete='restrict' readonly=True store=True args: 'account.loan'
    • loan_line_id Many2one → account.loan.line
      ondelete='restrict' readonly=True args: 'account.loan.line'
    Public methods (1)
    • action_post(self)

    New fields (2)
    • lended_loan_count Integer
      compute='_compute_lended_loan_count' help='How many Loans this partner lended to us ?'
    • lended_loan_ids One2many → account.loan
      inverse_name='partner_id' args: 'account.loan'
    Public methods (1)
    • action_view_partner_lended_loans(self)

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