Cash basis extensions for vouchers

account_voucher_cash_basis
REPOSITORY
REPOSITORYOCA/account-payment
GIT
GIThttps://github.com/OCA/account-payment.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-payment/tree/8.0/account_voucher_cash_basis
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYHidden/Dependency
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Agile Business Group
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Agile Business Group
COMMITTERS
COMMITTERSStéphane Bidoul, Lorenzo Battistini, eLBati, Pedro M. Baeza, Fekete Mihai, Stéphane Bidoul (ACSONE), Alex Comba, OCA Transbot, archetipo, oca-travis, OCA-git-bot
WEBSITE
WEBSITEhttp://www.agilebg.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:26
ODOO DEPENDENCIES
ODOO DEPENDENCIES odoo/odoo:
    - account_voucher
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (4)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    view_account_config_settings
                    view_account_config_settings
                    account.config.settings
                    xpath
                    
                        
                        Inherits account.view_account_config_settings
                        
                    
                

                
                

                    view_vendor_payment_form
                    view_vendor_payment_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_payment_form
                        
                    
                

                
                

                    view_vendor_receipt_dialog_form
                    view_vendor_receipt_dialog_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_receipt_dialog_form
                        
                    
                

                
                

                    view_vendor_receipt_form
                    view_vendor_receipt_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_receipt_form
                        
                    
                

                
            
        

        

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self, cr, uid, ids, company_id, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                allocated_amounts_grouped_by_invoice(self, cr, uid, voucher, context=None)
                                
                                
    this method builds a dictionary in the following form

{
    first_invoice_id: {
        'allocated': 120.0,
        'total': 120.0,
        'total_currency': 0.0,
        'write-off': -20.0,
        'allocated_currency': 0.0,
        'foreign_currency_id': False, # int
        'currency-write-off': 0.0,
        }
    second_invoice_id: {
        'allocated': 50.0,
        'total': 100.0,
        'total_currency': 0.0,
        'write-off': 0.0,
        'allocated_currency': 0.0,
        'foreign_currency_id': False,
        'currency-write-off': 0.0,
        }
}

every amout is expressed in company currency.

In order to compute cashed amount correctly, write-off will be
subtract to reconciled amount.
If more than one invoice is paid with this voucher, we distribute
write-off equally (if allowed)
    
                            
    • 
                            
                            
  • 
                                balance_move(self, cr, uid, move_id, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                get_invoice_total(self, invoice)
                                
                                
                            
    • 
                            
                            
  • 
                                get_invoice_total_currency(self, invoice)
                                
                                
                            
    • 
                            
                            
  • 
                                voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-payment

                
GIT

                
GIThttps://github.com/OCA/account-payment.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-payment/tree/7.0/account_voucher_cash_basis

                
VERSION

                
VERSION
                    
                    
                    1.0
                    
                

                
CATEGORY

                
CATEGORYHidden/Dependency

                
LICENSE

                
LICENSELGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Agile Business Group

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Agile Business Group

                
COMMITTERS

                
COMMITTERSLorenzo Battistini, Alexandre Fayolle, Pedro M. Baeza, Rudolf Schnapka, moylop260, dufresnedavid

                
WEBSITE

                
WEBSITEhttp://www.agilebg.com

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:07:15

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    odoo/odoo:

                    
                        - account_voucher

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web_kanban

                    
                        - web

                    
                        - product

                    
                        - process

                    
                        - decimal_precision

                    
                        - mail

                    
                        - analytic

                    
                        - board

                    
                        - edi

                    
                        - email_template

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION
In some countries, under certain conditions, companies can apply the cash
basis.
The cash basis means businesses may account for VAT as payment comes in from
their customers.
It is easier to manage than the normal method, which forces businesses to
account for VAT based on invoices issued, regardless of whether or not the
money has come in.
The key advantage to accounting for VAT on a cash basis is the cashflow benefit
to your business.
The effect of the cash basis is that you only become liable for VAT when you
have actually received payment, so you don't have to fund the VAT on your
debtors.
This is particularly helpful in a startup situation and in the case of an
expanding business.

This module gathers all the basic functionalities that allow to handle the
cash basis.
    

            
        


        
Code Analysis

        
Views touched (4)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    view_account_config_settings
                    view_account_config_settings
                    account.config.settings
                    xpath
                    
                        
                        Inherits account.view_account_config_settings
                        
                    
                

                
                

                    view_vendor_payment_form
                    view_vendor_payment_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_payment_form
                        
                    
                

                
                

                    view_vendor_receipt_dialog_form
                    view_vendor_receipt_dialog_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_receipt_dialog_form
                        
                    
                

                
                

                    view_vendor_receipt_form
                    view_vendor_receipt_form
                    account.voucher
                    field
                    
                        
                        Inherits account_voucher.view_vendor_receipt_form
                        
                    
                

                
            
        

        

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self, cr, uid, ids, company_id, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                allocated_amounts_grouped_by_invoice(self, cr, uid, voucher, context=None)
                                
                                
    this method builds a dictionary in the following form

{
    first_invoice_id: {
        'allocated': 120.0,
        'total': 120.0,
        'total_currency': 0.0,
        'write-off': 20.0,
        'allocated_currency': 0.0,
        'foreign_currency_id': False, # int
        'currency-write-off': 0.0,
        }
    second_invoice_id: {
        'allocated': 50.0,
        'total': 100.0,
        'total_currency': 0.0,
        'write-off': 0.0,
        'allocated_currency': 0.0,
        'foreign_currency_id': False,
        'currency-write-off': 0.0,
        }
}

every amout is expressed in company currency.

In order to compute cashed amount correctly, write-off will be
subtract to reconciled amount.
If more than one invoice is paid with this voucher, we distribute
write-off equally (if allowed)
    
                            
    • 
                            
                            
  • 
                                balance_move(self, cr, uid, move_id, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                get_invoice_total(self, invoice)
                                
                                
                            
    • 
                            
                            
  • 
                                get_invoice_total_currency(self, invoice)
                                
                                
                            
    • 
                            
                            
  • 
                                voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.