MIS Builder Cash Flow (mis_builder_cash_flow)

Security findings

Migration considerations

mis.cash_flow — Model 'mis.cash_flow' has `_auto = False` and its init() (re)creates a SQL VIEW: the standard reporting-model pattern, but its raw SQL isn't checked by the ORM - verify it against renamed/removed tables and columns in the target version. migration-sql-view

Migration review checklist, not a compatibility verdict. No target version is selected: apply version-specific advice only when migrating to that version or later.

Repository: OCA/account-financial-reporting · module folder · Try on Runboat
Module version: 1.0.0
Category: Uncategorized
Folder size: 0.25 MB
License: AGPL-3
Application: No
Auto-installable: No
Website: https://github.com/OCA/account-financial-reporting
Last tracking update: 2026-09-07 23:26:15
Authors: Odoo Community Association (OCA), ADHOC SA
Maintainers: Odoo Community Association (OCA), ADHOC SA
Committers: OCA-git-bot, oca-ci, Adasat Torres de León

Odoo dependencies

OCA/mis-builder:

- mis_builder

OCA/reporting-engine:

- report_xlsx

OCA/server-ux:

- date_range

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

- board

- spreadsheet_dashboard

- spreadsheet

Python dependencies

xlrd, xlsxwriter

System dependencies

None

Required by

None

Description

This module allows you to have a cash flow forecast. The forecast is
based on two types of date:

- Accounting entries: uses the Due Date field instead of the
  accounting Date.
- Forecast lines: manual lines created that forecast in/out cash flow
  moves.

It also adds:

- Cash flow plans: a recurring template that generates a whole series
  of forecast lines with a single click.
- A per-company, configurable limit on the number of forecast lines a
  single plan can generate at once, to avoid runaway series over very
  long date ranges.

Code Analysis info_outline

Views touched (11)

XML ID	Name	Model	Type	Status
`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_plan_view_form`	mis.cash.flow.plan.form	mis.cash.flow.plan	form	New
`mis_cash_flow_plan_view_search`	mis.cash.flow.plan.search	mis.cash.flow.plan	search	New
`mis_cash_flow_plan_view_tree`	mis.cash.flow.plan.tree	mis.cash.flow.plan	list	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
`res_config_settings_view_form`	res.config.settings.view.form.inherit.mis.builder.cash.flow.extended	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

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (6)

New fields (1)

hide_in_cash_flow Boolean
string='Hide in Cash Flow?'

Public methods (0)

No public methods.

New fields (11)

account_id Many2one → account.account
required=True string='Account' args: 'account.account'
balance Float
required=True string='Balance / Amount'
company_id Many2one → res.company
default=<expr> required=True args: 'res.company'
date_end Date
required=True
date_start Date
default=fields.Date.context_today required=True
every_x_days Integer
default=1 string='Interval (Days)'
forecast_line_count Integer
compute='_compute_forecast_line_count' store=True
forecast_line_ids One2many → mis.cash_flow.forecast_line
string='Generated Forecast Lines' args: 'mis.cash_flow.forecast_line', 'cash_flow_plan_id'
name Char
required=True
partner_id Many2one → res.partner
string='Partner' args: 'res.partner'
periodicity Selection
default='months' required=True args: [('days', 'Every X Days'), ('weeks', 'Weekly'), ('months', 'Monthly')]

Public methods (2)

action_generate_forecast_lines(self)
action_view_generated_forecast_lines(self)

New fields (13)

account_id Many2one → account.account
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
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
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 (7)

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
cash_flow_plan_id Many2one → mis.cash.flow.plan
index=True ondelete='cascade' string='Origin Cash Flow Plan' args: 'mis.cash.flow.plan'
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.

New fields (1)

cash_flow_plan_max_forecast_lines Integer
default=100 help="Maximum number of forecast lines a Cash Flow Plan can generate at once when using 'Generate Forecast Lines'."

Public methods (0)

No public methods.

New fields (1)

cash_flow_plan_max_forecast_lines Integer
readonly=False related='company_id.cash_flow_plan_max_forecast_lines' string='Cash Flow Plan Max Forecast Lines'

Public methods (0)

No public methods.

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build Migration considerations

Code Analysis info_outline

Views touched (11)

HTTP endpoints (0)

Models touched (6)

account.account Extends Model 1 field 0 methods AccountAccount · inherits account.account

mis.cash.flow.plan New model Model 11 fields 2 methods MisCashFlowPlan · Cash Flow Plan

mis.cash_flow New model Model 13 fields 2 methods MisCashFlow · MIS Cash Flow

mis.cash_flow.forecast_line New model Model 7 fields 0 methods MisCashFlowForecastLine · MIS Cash Flow Forecast Line

res.company Extends Model 1 field 0 methods ResCompany · inherits res.company

res.config.settings Extends TransientModel 1 field 0 methods ResConfigSettings · inherits res.config.settings

Migration considerations