Account Analytic Document Date
Account Analytic Document Date
Account Analytic Document Date
The module introduces a new field in the accounting records to specify the "Accrual Date" for income and expenses. This field is crucial for accurately tracking when the revenue or expense is earned or incurred, regardless of the invoice creation date.
For instance, if an invoice is created in December but refers to sales made in November, the Accrual Date allows us to reflect this correctly in our accounting records. This ensures compliance with accrual-based accounting principles and provides better insights into the financial period to which transactions belong.
This feature is particularly valuable for businesses that need to differentiate between the accounting period of transaction occurrence and the timing of document issuance.
Table of contents
Usage
- Set Document Date on Invoice:
- Navigate to the invoice and set the analytic document date.
- If the analytic document date is not set, it will automatically be assigned the invoice date upon confirmation.
- Analytic Line Generation:
- If any line has analytic information, the generated analytic entry will inherit the analytic document date.
- Setting Document Date in Reconcile View:
- You can also set the analytic document date from the reconciliation view, but this option is available only during manual reconciliation.
Bug Tracker
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
- APSL-Nagarro
Contributors
- APSL - Nagarro <https://apsl.tech>__:
- Miquel Pascual
- Bernat Obrador
Maintainers
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
Current maintainer:
This module is part of the OCA/account-analytic project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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