Account Cut-off Accrual Order Base

This module extends the functionality of account_cutoff_base to allow the computation of expense and revenue cutoffs on orders.

The accrual is computed by comparing on the order, the quantity delivered/received and the quantity invoiced. In case, some deliveries or invoices have occurred after the cutoff date, those quantities can be affected and are recomputed. This allows to quickly generate a cutoff snapshot by processing few lines.

You can configure to disable the generation of cutoff entries on orders. For instance, if you know you will never receive the missing invoiced goods, you can disable cutoff entries on a purchase order.

Once the cutoff lines have been generated but the accounting entries are not yet created, you are still able to create or modify invoices before the accounting butoff date. The cutoff lines will be adapted automatically to reflect the new situation.

Once the cutoff accounting entries are generated you cannot create or modify invoices before the accounting cutoff date. Nevertheless, you can still reset to draft a supplier invoice but you won't be able to modify any amount. You are then supposed to re-validate the invoice.

Warning: This module is replacing account_cutoff_picking and is incompatible with it.

Table of contents

Credits

Authors

• BCIM
• Akretion

Contributors

• Alexis de Lattre (Akretion) <alexis.delattre@akretion.com>
• Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
• Thierry Ducrest <thierry.ducrest@camptocamp.com>

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-closing project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.