WMS Accounting (stock_account) - Odoo Module Metadata

l10n_ar_stock, l10n_gcc_invoice_stock_account, l10n_it_stock_ddt, mrp_account, point_of_sale, product_brand_stock_account, project_stock_account, purchase_stock, sale_stock, spreadsheet_dashboard_stock_account, stock_analytic, stock_landed_costs, stock_move_value_report, stock_picking_return_refund_option

Description

WMS Accounting module
======================
This module makes the link between the 'stock' and 'account' modules and allows you to create accounting entries to value your stock movements

Key Features
------------
* Stock Valuation (periodical or automatic)
* Invoice from Picking

Dashboard / Reports for Warehouse Management includes:
------------------------------------------------------
* Stock Inventory Value at given date (support dates in the past)

Code Analysis ⓘ

Views touched (22)

XML ID	Name	Model	Type	Status
`product_product_stock_tree_inherit_stock_account`	product.product.stock.list.inherit.stock.account	product.product	list	Inherits stock.product_product_stock_tree
`product_product_view_list_at_date`	product.product.list.inherit.stock.account.at.date	product.product	list	Inherits stock.view_stock_product_tree
`product_template_tree_view`	product.template.list.inherit.stock.account	product.template	list	Inherits product.product_template_tree_view
`product_value_form_view`	product.value.form.view	product.value	form	New
`res_config_settings_view_form`	res.config.settings.view.form.inherit.stock.account	res.config.settings	form	Inherits stock.res_config_settings_view_form
`stock_account_report_invoice_document`	stock_account_report_invoice_document	ir.ui.view	qweb	Inherits account.report_invoice_document
`stock_avco_report_view_list`	stock.avco.report.view.list	stock.avco.report	list	New
`stock_inventory_adjustment_name_form_view_inherit_stock_account`	stock.inventory.adjustment.name.form.view.inherit.stock.account	stock.inventory.adjustment.name	form	Inherits stock.stock_inventory_adjustment_name_form_view
`stock_move_view_list`	stock.move.view.list.inherit.stock.account	stock.move	list	Inherits stock.view_move_tree
`stock_move_view_list_valuation`	stock.move.view.list.valuation	stock.move	list	New
`view_account_form`	account.account.form	account.account	form	Inherits account.view_account_form
`view_category_property_form`	product.category.stock.property.form.inherit	product.category	form	Inherits account.view_category_property_form
`view_category_property_form_stock`	product.category.stock.property.form.inherit.stock	product.category	form	Inherits stock.product_category_form_view_inherit
`view_location_form_inherit`	stock.location.form.inherit	stock.location	form	Inherits stock.view_location_form
`view_move_search`	stock.move.search.inherit.stock.account	stock.move	search	Inherits stock.view_move_search
`view_picking_form`	stock.account.view.picking.form	stock.picking	form	Inherits stock.view_picking_form
`view_production_lot_form_stock_account`	view.production.lot.form.stock.account	stock.lot	form	Inherits stock.view_production_lot_form
`view_stock_quant_tree_editable_inherit`	stock.quant.list.editable.inherit	stock.quant	list	Inherits stock.view_stock_quant_tree_editable
`view_stock_quant_tree_inherit`	stock.quant.list.inherit	stock.quant	list	Inherits stock.view_stock_quant_tree
`view_stock_quant_tree_inventory_editable_inherit_stock_account`	stock.quant.inventory.list.editable.inherit.stock.account	stock.quant	list	Inherits stock.view_stock_quant_tree_inventory_editable
`view_stock_return_picking_form_inherit_stock_account`	stock.return.picking.stock.account.form	stock.return.picking	form	Inherits stock.view_stock_return_picking_form
`view_template_property_form_stock_account`	view.template.property.form.stock.account	product.template	form	Inherits stock.view_template_property_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (24)

New fields (2)

account_stock_expense_id Many2one → account.account
help='Counterpart used at closing for accounting adjustments to inventory valuation.' string='Expense Account' args: 'account.account'
account_stock_variation_id Many2one → account.account
help='At closing, register the inventory variation of the period into a specific account' string='Variation Account' args: 'account.account'

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 (0)

No public methods.

New fields (1)

stock_move_ids One2many → stock.move
string='Stock Move' args: 'stock.move', 'account_move_id'

Public methods (3)

button_cancel(self)
button_draft(self)
copy_data(self, default=None)

New fields (1)

cogs_origin_id Many2one → account.move.line
comodel_name='account.move.line' copy=False index='btree_not_null'

Public methods (0)

No public methods.

New fields (7)

account_stock_variation_id Many2one → account.account
readonly=False related='property_stock_valuation_account_id.account_stock_variation_id' string='Stock Variation Account' args: 'account.account'
anglo_saxon_accounting Boolean
compute='_compute_anglo_saxon_accounting' help='If checked, the product will be valued using the Anglo-Saxon accounting method.' string='Use Anglo-Saxon Accounting'
property_cost_method Selection
company_dependent=True copy=True default=<expr> help='Standard Price: The products are valued at their standard cost defined on the product.\n Average Cost (AVCO): The products are valued at weighted average cost.\n First In First Out (FIFO): The products are valued supposing those that enter the company first will also leave it first.\n ' selection=[('standard', 'Standard Price'), ('fifo', 'First In First Out (FIFO)'), ('average', 'Average Cost (AVCO)')] string='Costing Method' tracking=True
property_price_difference_account_id Many2one → account.account
check_company=True company_dependent=True help='With perpetual valuation, this account will hold the price difference between the standard price and the bill price.' ondelete='restrict' args: 'account.account', 'Price Difference Account'
property_stock_journal Many2one → account.journal
company_dependent=True help='When doing automated inventory valuation, this is the Accounting Journal in which entries will be automatically posted when stock moves are processed.' args: 'account.journal', 'Stock Journal'
property_stock_valuation_account_id Many2one → account.account
check_company=True company_dependent=True help='When automated inventory valuation is enabled on a product, this account will hold the current value of the products.' ondelete='restrict' args: 'account.account', 'Stock Valuation Account'
property_valuation Selection
company_dependent=True copy=True help='Periodic: The accounting entries are suggested manually in the inventory valuation report.\n Perpetual: An accounting entry is automatically created to value the inventory when a product is billed or invoiced.\n ' selection=[('periodic', 'Periodic (at closing)'), ('real_time', 'Perpetual (at invoicing)')] string='Inventory Valuation' tracking=True

Public methods (1)

write(self, vals)

New fields (3)

avg_cost Monetary
compute='_compute_value' compute_sudo=True currency_field='company_currency_id' string='Average Cost'
company_currency_id Many2one → res.currency
compute='_compute_value' compute_sudo=True help="Technical field to correctly show the currently selected company's currency that corresponds to the totaled value of the product's valuation layers" args: 'res.currency', 'Valuation Currency'
total_value Monetary
compute='_compute_value' compute_sudo=True currency_field='company_currency_id' string='Total Value'

Public methods (2)

create(self, vals_list)
@api.model_create_multi
write(self, vals)

New fields (4)

cost_method Selection
compute='_compute_cost_method' selection=[('standard', 'Standard Price'), ('fifo', 'First In First Out (FIFO)'), ('average', 'Average Cost (AVCO)')] string='Cost Method'
lot_valuated Boolean
compute='_compute_lot_valuated' help='If checked, the valuation will be specific by Lot/Serial number.' readonly=False store=True string='Valuation by Lot/Serial'
property_price_difference_account_id Many2one → account.account
check_company=True company_dependent=True help='With perpetual valuation, this account will hold the price difference between the standard price and the bill price.' ondelete='restrict' args: 'account.account', 'Price Difference Account'
valuation Selection
compute='_compute_valuation' search='_search_valuation' selection=[('periodic', 'Periodic (at closing)'), ('real_time', 'Perpetual (at invoicing)')] string='Valuation'

Public methods (2)

get_product_accounts(self, fiscal_pos=None)
Add the stock journal related to product to the result of super() @return: dictionary which contains all needed information regarding stock accounts and journal and super (income+expense accounts)
write(self, vals)

New fields (13)

company_id Many2one → res.company
compute='_compute_company_id' precompute=True readonly=False required=True store=True string='Company' args: 'res.company'
computed_value_description Text
compute='_compute_value_description' string='Computed Value Description'
currency_id Many2one → res.currency
related='company_id.currency_id' string='Currency' args: 'res.currency'
current_value Monetary
currency_field='currency_id' related='move_id.value' string='Current Value'
current_value_description Text
compute='_compute_value_description' string='Current Value Description'
current_value_details Char
compute='_compute_current_value_details' string='Current Value Details'
date Datetime
default=fields.Datetime.now required=True string='Date'
description Char
string='Description'
lot_id Many2one → stock.lot
string='Lot' args: 'stock.lot'
move_id Many2one → stock.move
index='btree_not_null' string='Move' args: 'stock.move'
product_id Many2one → product.product
index=True string='Product' args: 'product.product'
user_id Many2one → res.users
default=<expr> required=True string='User' args: 'res.users'
value Monetary
currency_field='currency_id' required=True string='Value'

Public methods (1)

create(self, vals_list)
@api.model_create_multi

New fields (7)

account_production_wip_account_id Many2one → account.account
check_company=True string='Production WIP Account' args: 'account.account'
account_production_wip_overhead_account_id Many2one → account.account
check_company=True string='Production WIP Overhead Account' args: 'account.account'
account_stock_journal_id Many2one → account.journal
check_company=True string='Stock Journal' args: 'account.journal'
account_stock_valuation_id Many2one → account.account
check_company=True string='Stock Valuation Account' args: 'account.account'
cost_method Selection
default='standard' required=True selection=[('standard', 'Standard Price'), ('fifo', 'First In First Out (FIFO)'), ('average', 'Average Cost (AVCO)')] string='Cost Method'
inventory_period Selection
default='manual' required=True selection=[('manual', 'Manual'), ('daily', 'Daily'), ('monthly', 'Monthly')] string='Inventory Period'
inventory_valuation Selection
default='periodic' selection=[('periodic', 'Periodic (at closing)'), ('real_time', 'Perpetual (at invoicing)')] string='Valuation'

Public methods (3)

action_close_stock_valuation(self, at_date=None, auto_post=False)
stock_accounting_value(self, accounts_by_product=None, at_date=None)
stock_value(self, accounts_by_product=None, at_date=None)

New fields (2)

group_lot_on_invoice Boolean
implied_group='stock_account.group_lot_on_invoice' args: 'Display Lots & Serial Numbers on Invoices'
module_stock_landed_costs Boolean
help='Affect landed costs on reception operations and split them among products to update their cost price.' args: 'Landed Costs'

Public methods (0)

No public methods.

New fields (15)

added_value Float
compute='_compute_cumulative_fields' string='Added Value'
avco_value Float
compute='_compute_cumulative_fields' string='AVCO Value'
company_id Many2one → res.company
required=True string='Company' args: 'res.company'
currency_id Many2one → res.currency
related='company_id.currency_id' string='Currency' args: 'res.currency'
date Date
required=True string='Date'
description Text
required=True string='Description'
justification Text
compute='_compute_justification' string='Justification'
product_id Many2one → product.product
required=True string='Product' args: 'product.product'
quantity Float
required=True string='Added Quantity'
reference Char
required=True string='Reference'
res_model_name Selection
required=True string='Resource Model Name' args: [('stock.move', 'Stock Move'), ('product.value', 'Product Value')]
total_quantity Float
compute='_compute_cumulative_fields' string='Total Quantity'
total_value Float
compute='_compute_cumulative_fields' string='Total Value'
user_id Many2one → res.users
required=True string='User' args: 'res.users'
value Float
required=True string='Value'

Public methods (1)

init(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)

accounting_date Date
help='Date at which the accounting entries will be created in case of automated inventory valuation. If empty, the inventory date will be used.' args: 'Accounting Date'
should_show_accounting_date Boolean
compute='_compute_should_show_accounting_date'

Public methods (0)

No public methods.

New fields (3)

is_valued_external Boolean
compute='_compute_is_valued' args: 'Is valued outside the company'
is_valued_internal Boolean
compute='_compute_is_valued' search='_search_is_valued' args: 'Is valued inside the company'
valuation_account_id Many2one → account.account
domain=[('account_type', 'not in', ('asset_receivable', 'liability_payable', 'asset_cash', 'liability_credit_card'))] help='Expense account used to re-qualify products removed from stock and sent to this location' args: 'account.account', 'Stock Valuation Account'

Public methods (0)

No public methods.

New fields (5)

avg_cost Monetary
compute='_compute_value' compute_sudo=True currency_field='company_currency_id' readonly=True store=False string='Average Cost'
company_currency_id Many2one → res.currency
compute='_compute_value' compute_sudo=True args: 'res.currency', 'Valuation Currency'
lot_valuated Boolean
readonly=True related='product_id.lot_valuated' store=False
standard_price Float
company_dependent=True groups='base.group_user' help='Value of the lot (automatically computed in AVCO).\n Used to value the product when the purchase cost is not known (e.g. inventory adjustment).\n Used to compute margins on sale orders.' min_display_digits='Product Price' args: 'Cost'
total_value Monetary
compute='_compute_value' compute_sudo=True currency_field='company_currency_id' string='Total Value'

Public methods (2)

create(self, vals_list)
@api.model_create_multi
write(self, vals)

New fields (16)

account_move_id Many2one → account.move
copy=False index='btree_not_null' args: 'account.move', 'stock_move_id'
analytic_account_line_ids Many2many → account.analytic.line
copy=False args: 'account.analytic.line'
company_currency_id Many2one → res.currency
readonly=True related='company_id.currency_id' string='Company Currency' args: 'res.currency'
is_dropship Boolean
compute='_compute_is_dropship' store=True string='Is Dropship'
is_in Boolean
compute='_compute_is_in' store=True string='Is Incoming (valued)'
is_out Boolean
compute='_compute_is_out' store=True string='Is Outgoing (valued)'
is_valued Boolean
compute='_compute_is_valued' string='Is Valued'
price_unit Float
args: 'Price Unit'
remaining_qty Float
compute='_compute_remaining_qty' search='search_remaining_qty' string='Remaining Quantity'
remaining_value Monetary
compute='_compute_remaining_value' currency_field='company_currency_id' string='Remaining Value'
standard_price Float
compute='_compute_standard_price' string='Standard Price'
to_refund Boolean
copy=True default=True help='Trigger a decrease of the delivered/received quantity in the associated Sale Order/Purchase Order' args: 'Update quantities on SO/PO'
value Monetary
copy=False currency_field='company_currency_id' help="The current value of the move. It's zero if the move is not valued." args: 'Value'
value_computed_justification Text
compute='_compute_value_justification' args: 'Computed Value Description'
value_justification Text
compute='_compute_value_justification' args: 'Value Description'
value_manual Monetary
compute='_compute_value_manual' currency_field='company_currency_id' inverse='_inverse_value_manual' args: 'Manual Value'

Public methods (3)

action_adjust_valuation(self)
create(self, vals_list)
@api.model_create_multi
search_remaining_qty(self, operator, value)

New fields (0)

No new fields.

Public methods (3)

create(self, vals_list)
@api.model_create_multi
unlink(self)
write(self, vals)

New fields (1)

country_code Char
related='company_id.account_fiscal_country_id.code'

Public methods (0)

No public methods.

New fields (1)

country_code Char
related='company_id.account_fiscal_country_id.code'

Public methods (0)

No public methods.

New fields (4)

accounting_date Date
help='Date at which the accounting entries will be created in case of automated inventory valuation. If empty, the inventory date will be used.' args: 'Accounting Date'
cost_method Selection
compute='_compute_cost_method' selection=[('standard', 'Standard Price'), ('fifo', 'First In First Out (FIFO)'), ('average', 'Average Cost (AVCO)')] string='Cost Method'
currency_id Many2one → res.currency
groups='stock.group_stock_manager' related='company_id.currency_id' args: 'res.currency'
value Monetary
compute='_compute_value' groups='stock.group_stock_manager' args: 'Value'

Public methods (0)

No public methods.

New fields (1)

to_refund Boolean
default=True help='Trigger a decrease of the delivered/received quantity in the associated Sale Order/Purchase Order' string='Update quantities on SO/PO'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (3)

action_print_as_pdf(self)
action_print_as_xlsx(self)
get_report_values(self, date=False)
@api.model

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Code Analysis ⓘ

Views touched (22)

HTTP endpoints (0)

Models touched (24)

account.account Extends Model 2 fields 0 methods AccountAccount · inherits account.account

account.analytic.account Extends Model 0 fields 0 methods AccountAnalyticAccount · inherits account.analytic.account

account.analytic.plan Extends Model 0 fields 0 methods AccountAnalyticPlan · inherits account.analytic.plan

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.move Extends Model 1 field 3 methods AccountMove · inherits account.move

account.move.line Extends Model 1 field 0 methods AccountMoveLine · inherits account.move.line

product.category Extends Model 7 fields 1 method ProductCategory · inherits product.category

product.product Extends Model 3 fields 2 methods ProductProduct · inherits product.product

product.template Extends Model 4 fields 2 methods ProductTemplate · inherits product.template

res.company Extends Model 7 fields 3 methods ResCompany · inherits res.company

res.config.settings Extends TransientModel 2 fields 0 methods ResConfigSettings · inherits res.config.settings

stock.avco.report New model AbstractModel 15 fields 1 method StockAverageCostReport · Stock AVCO Justifier

stock.forecasted_product_product Extends AbstractModel 0 fields 0 methods StockForecasted_Product_Product · inherits stock.forecasted_product_product

stock.inventory.adjustment.name Extends TransientModel 2 fields 0 methods StockInventoryAdjustmentName · inherits stock.inventory.adjustment.name

stock.location Extends Model 3 fields 0 methods StockLocation · inherits stock.location

stock.lot Extends Model 5 fields 2 methods StockLot · inherits stock.lot

stock.move Extends Model 16 fields 3 methods StockMove · inherits stock.move

stock.move.line Extends Model 0 fields 3 methods StockMoveLine · inherits stock.move.line

stock.picking Extends Model 1 field 0 methods StockPicking · inherits stock.picking

stock.picking.type Extends Model 1 field 0 methods StockPickingType · inherits stock.picking.type

stock.quant Extends Model 4 fields 0 methods StockQuant · inherits stock.quant

stock.return.picking.line Extends TransientModel 1 field 0 methods StockReturnPickingLine · inherits stock.return.picking.line

stock_account.stock.valuation.report New model AbstractModel 0 fields 3 methods StockValuationReport · Stock Valuation