Repository
OCA/account-financial-reporting · module folder · Try on Runboat
Module version
1.0.1
Category
Uncategorized
Folder size
0.22 MB
License
AGPL-3
Application
No
Auto-installable
No
Website
https://github.com/OCA/account-financial-reporting
Last tracking update
2026-08-07 08:42:47
Authors
Odoo Community Association (OCA), ADHOC SA
Maintainers
Odoo Community Association (OCA), ADHOC SA
Committers
Enric Tobella, Weblate, ThiagoMForgeFlow, OCA-git-bot, oca-ci, Luis Rodriguez
Odoo dependencies
OCA/mis-builder:
OCA/reporting-engine:
OCA/server-ux:
odoo/odoo:
- web
- bus
- uom
Python dependencies
openupgradelib
System dependencies
None
Required by
oca_all
Description
This module allows you to have a cash flow forecast. The forecast is
based on two types of date:

- Accounting entries: Due date field instead of Date
- Forecast lines: manual lines created that forecast in/out cashflow
  moves.

Code Analysis

Views touched (7)
XML IDNameModelTypeStatus
mis_cash_flow_forecast_line_view_form mis.cash_flow.forecast_line.tree mis.cash_flow.forecast_line form New
mis_cash_flow_forecast_line_view_search mis.cash_flow.forecast_line.search mis.cash_flow.forecast_line search New
mis_cash_flow_forecast_line_view_tree mis.cash_flow.forecast_line.tree mis.cash_flow.forecast_line list New
mis_cash_flow_form_view mis.cash_flow.form mis.cash_flow form New
mis_cash_flow_search_view mis.cash_flow.search mis.cash_flow search New
mis_cash_flow_tree_view mis.cash_flow.tree mis.cash_flow list New
view_account_form account.account.form account.account form Inherits account.view_account_form
HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (3)

New fields (1)
  • hide_in_cash_flow Boolean
    string='Hide in Cash Flow?'
Public methods (0)

No public methods.

New fields (13)
  • account_id Many2one → account.account
    auto_join=True comodel_name='account.account' index=True readonly=True string='Account'
  • account_type Selection
    readonly=True related='account_id.account_type'
  • company_id Many2one → res.company
    auto_join=True comodel_name='res.company' index=True readonly=True string='Company'
  • credit Float
    readonly=True
  • date Date
    index=True readonly=True
  • debit Float
    readonly=True
  • full_reconcile_id Many2one → account.full.reconcile
    index=True readonly=True string='Matching Number' args: 'account.full.reconcile'
  • line_type Selection
    index=True readonly=True args: [('forecast_line', 'Forecast Line'), ('move_line', 'Journal Item')]
  • move_line_id Many2one → account.move.line
    auto_join=True comodel_name='account.move.line' readonly=True string='Journal Item'
  • name Char
    readonly=True
  • parent_state Selection
    selection='_selection_parent_state'
  • partner_id Many2one → res.partner
    comodel_name='res.partner' readonly=True string='Partner'
  • reconciled Boolean
    readonly=True
Public methods (2)
  • action_open_related_line(self)
  • init(self)

New fields (6)
  • account_id Many2one → account.account
    comodel_name='account.account' help='The account of the forecast line is only for informative purpose' required=True string='Account'
  • balance Float
    required=True
  • company_id Many2one → res.company
    default=<expr> index=True required=True string='Company' args: 'res.company'
  • date Date
    index=True required=True
  • name Char
    default='/' required=True
  • partner_id Many2one → res.partner
    comodel_name='res.partner' string='Partner'
Public methods (0)

No public methods.

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Status
Open migration PR — not merged yet for this version
CI status
green — ready to merge
Open since
16 days ago
Last activity
0 days ago
Repository
OCA/account-financial-reporting
Pull request
[19.0][MIG] mis_builder_cash_flow: Migration to version 19.0 (#1554)