Account invoice accrual

Technical Name:
account_invoice_accrual
License:
Author:
ACSONE SA/NV
  • Odoo Version

Account invoice accrual

Beta License: AGPL-3 OCA/account-closing Translate me on Weblate Try me on Runbot

Many companies want to establish a complete accounting situation at the end of each period. An important aspect of this process is to accrue invoices for which the goods or services were received / delivered but for which the invoice has not been received / sent.

Account Invoice Accrual lets you easily create these provisions entries from draft invoices. It adds an accrual button on draft and pro-forma invoices which generates the accrual move. When the invoice is validated, the accrual move is automatically reversed.

Note

If you are using the Odoo inventory module to process incoming or outgoing shipment of goods, check out the account_cutoff_accrual_picking.

Table of contents

Configuration

The default accrual accounts can be configured on the company form. Expense and revenue account can be mapped to other accounts when doing accruals using the the mapping framework provided by the account_cutoff_base modules (Accounting > Configuration > Accounts > Cut-off account mappings.

Usage

This module adds a new Accrual button draft and pro-forma invoices. This button triggers a wizard where the user can chose the accrual date, period, journal and account. When later validating the invoice, the accrual move is automatically reversed in the same period as the invoice.

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 smashing it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • ACSONE SA/NV

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

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.