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Cierre de ejercicio fiscal para España

l10n_es_fiscal_year_closing · OCA/l10n-spain

    Security findings

    Repository
    OCA/l10n-spain · module folder · Try on Runboat
    Module version
    2.0.0
    Category
    Localisation/Accounting
    Folder size
    0.69 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.pexego.es
    Last tracking update
    2026-08-07 07:03:03
    Authors
    Odoo Community Association (OCA), Pexego
    Maintainers
    Odoo Community Association (OCA), Pexego
    Committers
    Omar, Stéphane Bidoul, Alexandre Fayolle, Pedro M. Baeza, Stéphane Bidoul (ACSONE), OCA Transbot, oca-travis, Roberto Lizana
    Odoo dependencies
    OCA/l10n-spain:
    - l10n_es
    odoo/odoo:
    - base
    - account
    - base_setup
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - l10n_es
    - base_vat
    - base_iban
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    Cierre contable del ejercicio fiscal español
============================================

Reemplaza el asistente por defecto de OpenERP para el cierre contable (del
módulo *account*) por un asistente todo en uno más avanzado que permite:

 * Comprobar asientos descuadrados.
 * Comprobar fechas y periodos incorrectos de los apuntes.
 * Comprobar si hay asientos sin asentar en el ejercicio a cerrar.
 * Crear el asiento de pérdidas y ganancias.
 * Crear el asiento de pérdidas y ganancias de patrimonio neto.
 * Crear el asiento de cierre.
 * Crear el asiento de apertura.

Permite configurar todos los parámetros para la realización de los asientos,
aunque viene preconfigurado para el actual plan de cuentas español.

Para la creación de los asientos, se tiene en cuenta el método de cierre
definido en los tipos de cuenta (siempre que la cuenta no sea de tipo view):

 * Ninguno: No se realiza ningún cierre para esa cuenta.
 * Saldo: Crea un apunte para la cuenta con el saldo del ejercicio.
 * No conciliados: Crea un apunte por cada empresa con saldo para la cuenta.
 * Detalle: No soportado.

También conserva el estado del cierre, por lo que el usuario puede cancelar y
deshacer las operaciones fácilmente.

    Code Analysis info_outline

    Views touched (4)
    XML IDNameModelTypeStatus
    cancel_fyc_form_view account.fiscalyear.closing.cancel_wizard.form account.fiscalyear.closing.cancel_wizard form New
    execute_fyc_form_view account.fiscalyear.closing.execute_wizard.form account.fiscalyear.closing.execute_wizard form New
    view_fyc_form account.fiscalyear.closing.form account.fiscalyear.closing form New
    view_fyc_tree account.fiscalyear.closing.tree account.fiscalyear.closing tree New
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (9)

    New fields (0)

    No new fields.

    Public methods (2)
    • create_period(self, cr, uid, ids, context=None, interval=1)
      @api.v7
    • create_period(self, interval=1)
      @api.v8

    New fields (0)

    No new fields.

    Public methods (6)
    • action_cancel(self, cr, uid, ids, context=None)
      Called when the user clicks the cancel button.
    • action_confirm(self, cr, uid, ids, context=None)
      Called when the user clicks the confirm button.
    • action_draft(self, cr, uid, ids, context=None)
      Called when the user clicks the confirm button.
    • action_recover(self, cr, uid, ids, context=None)
      Called when the user clicks the draft button to create a new workflow instance.
    • action_run(self, cr, uid, ids, context=None)
      Called when the create entries button is used.
    • unlink(self, cr, uid, ids, context=None)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (2)
    • default_get(self, cr, uid, field_list, context=None)
      This function gets default values @param self: The object pointer @param cr: the current row, from the database cursor, @param uid: the current user’s ID for security checks, @param fields: List of fields for default value @param context: A standard dictionary for contextual values @return : default values of fields.
    • run_cancel(self, cr, uid, data, context=None)

    New fields (0)

    No new fields.

    Public methods (4)
    • create_closing_move(self, cr, uid, operation, fyc, context)
      Create a closing move (L&P, NL&P or Closing move).
    • create_opening_move(self, cr, uid, operation, fyc, context)
      Create an opening move (based on the closing one)
    • default_get(self, cr, uid, field_list, context=None)
      This function gets default values @param self: The object pointer @param cr: the current row, from the database cursor, @param uid: the current user’s ID for security checks, @param fields: List of fields for default value @param context: A standard dictionary for contextual values @return : default values of fields.
    • run_execute(self, cr, uid, data, context=None)
      Creates / removes FYC entries

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

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