Account Move Cut-off

account_move_cutoff · OCA/account-closing

    Repository
    OCA/account-closing · module folder · Try on Runboat
    Module version
    0.1.0
    Category
    Accounting & Finance
    Folder size
    0.21 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-closing
    Last tracking update
    2026-08-07 08:23:04
    Authors
    Odoo Community Association (OCA), Pierre Verkest <pierreverkest84@gmail.com>
    Maintainers
    Odoo Community Association (OCA), Pierre Verkest <pierreverkest84@gmail.com>
    Committers
    Pierre Verkest, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/account-closing:
    - account_invoice_start_end_dates
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    This module allows to generate cu-toff entries automatically when
posting former entries.

This module is based on account_invoice_start_end_dates which allows to
define start end end dates on invoice line (account.move.line).

Following assumption have been made before developing this module:

    - New method to compute cutoff amounts can be add by business modules

> [!NOTE]
> This module as been developed with some opinionated design do not
> depends on account_cutoff_base. Because:
>
>     - we don't want rely on user nor async task at the end of
>       each month (period)
>     - link entries to understand the history without merging amounts
>       in order to be able to keep details on deferred account
>       move line (analytics, partners, accounts and so on)

    Code Analysis ⓘ

    Views touched (6)
    XML IDNameModelTypeStatus
    res_config_settings_view_form cutoff.res.config.settings.form res.config.settings form Inherits account.res_config_settings_view_form
    view_account_form account.account.form account.account form Inherits account.view_account_form
    view_account_list account.account.list account.account list Inherits account.view_account_list
    view_move_form account.move.form account.move form Inherits account.view_move_form
    view_move_line_form account.move.line.form account.move.line form Inherits account.view_move_line_form
    view_move_line_tree account.move.line.tree account.move.line tree Inherits account.view_move_line_tree
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (6)

    New fields (1)
    • deferred_accrual_account_id Many2one → account.account
      comodel_name='account.account' domain="[('company_id', '=', company_id),('account_type', 'in', ('asset_current', 'liability_current')),]" help="Account used to deferred Revenues/Expenses in next periods. If not set revenue won't be deferred" string='Revenue/Expense accrual account'
    Public methods (0)

    No public methods.

    New fields (3)
    • cutoff_entry_ids One2many → account.move
      comodel_name='account.move' help='Field use to make easy to user to follow entries generated from this specific entry to deferred revenues or expenses.' inverse_name='cutoff_from_id' readonly=True string='Cut-off entries'
    • cutoff_from_id Many2one → account.move
      comodel_name='account.move' help='Source entry that generate the current deferred revenue/expense entry' string='Cut-off source entry'
    • cutoff_move_count Integer
      compute='_compute_cutoff_move_count'
    Public methods (2)
    • action_view_deferred_entries(self)
    • button_draft(self)

    New fields (6)
    • cutoff_ids One2many → account.move.line
      comodel_name='account.move.line' help='Field use to make easy to user to follow items generated from this specific entry to deferred revenues or expenses.' inverse_name='cutoff_source_id' readonly=True string='Cut-off items'
    • cutoff_method Selection
      default='monthly_prorata_temporis' help='Determine how to split amounts over periods:\n * Equal: same amount is splitted over periods of the service (using start and end date on the invoice line).\n * Prorata temporis by month %: amount is splitted over the rate of service days in the month.\n' required=True string='Cut-off method' args: [('equal', 'Equal'), ('monthly_prorata_temporis', 'Prorata temporis (by month %)')]
    • cutoff_source_id Many2one → account.move.line
      comodel_name='account.move.line' help='Source journal item that generate the current deferred revenue/expense item' readonly=True string='Cut-off source item'
    • cutoff_source_move_id Many2one → account.move
      comodel_name='account.move' readonly=True related='cutoff_source_id.move_id' store=True string='Cut-off source entry'
    • deferred_accrual_account_id Many2one → account.account
      comodel_name='account.account' help='Use related field to abstract the way to get deferred accrual account. This will give the possibility to overwrite the way to configure it. For instance to use the same account without any configuration while creating new account.' related='account_id.deferred_accrual_account_id' string='Revenue/Expense accrual account'
    • is_deferrable_line Boolean
      compute='_compute_is_deferrable_line' help='Field used to detect lines to cut-off' string='Is deferrable line'
    Public methods (1)
    • has_deferred_dates(self)
      Compute the account move line should be split: has service in future periods

    New fields (0)

    No new fields.

    Public methods (1)
    • group_recordset_by(self, key)
      Return a collection of pairs ``(key, recordset)`` from ``self``. The ``key`` is a function computing a key value for each element. This function is similar to ``itertools.groupby``, but aggregates all elements under the same key, not only consecutive elements. it's also similar to ``òdoo.tools.misc.groupby`` but return a recordset of account.move.line instead empty list this let write some code likes this:: my_recordset.filtered( lambda record: record.to_use ).group_recordset_by( lambda record: record.type ) # TODO: consider moving this method on odoo.models.Model

    New fields (2)
    • expense_cutoff_journal_id Many2one → account.journal
      check_company=True string='Cut-off Expense Journal' args: 'account.journal'
    • revenue_cutoff_journal_id Many2one → account.journal
      check_company=True string='Cut-off Revenue Journal' args: 'account.journal'
    Public methods (0)

    No public methods.

    New fields (4)
    • default_cutoff_method Selection
      default='monthly_prorata_temporis' default_model='account.move.line' help='Determine how to split amounts over periods:\n * Equal: same amount is splitted over periods of the service (using start and end date on the invoice line).\n * Prorata temporis by month %: amount is splitted over the rate of service days in the month.\n' required=True string='Default Cutoff method' args: [('equal', 'Equal'), ('monthly_prorata_temporis', 'Prorata temporis (by month %)')]
    • expense_cutoff_journal_id Many2one
      readonly=False related='company_id.expense_cutoff_journal_id' string='Expense cut-off journal'
    • link_product Boolean
      config_parameter='account_move_cutoff.link_product' help='Link product on deferred account.move.line.' args: 'Link product'
    • revenue_cutoff_journal_id Many2one
      readonly=False related='company_id.revenue_cutoff_journal_id' string='Revenue cut-off journal'
    Public methods (0)

    No public methods.

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