Account Accrual Dates

This module extends the cutoff feature in Accounting. When you create an Accrued Expense or Accrued Revenue cutoff, Odoo now looks at journal items that have a start date and an end date (copied from invoice lines) and that are dated after the cutoff date but cover a period starting on or before it.

• For each such item, the module computes how many days of the period fall before the cutoff date and calculates the proportional amount to accrue.
• It creates cutoff lines with the original account, the mapped cutoff account, the partner, the analytic account, and the computed amount.
• If the original item has taxes, the module also computes the tax portion and creates tax lines, using the 'Accrued Expense Tax Account' or 'Accrued Revenue Tax Account' configured on the tax. If those accounts are missing, or if a tax is price-included, an error message is shown.
• The source journals are automatically pre-filled: purchase journals for accrued expenses and sale journals for accrued revenues, based on the company.

The feature appears in the Accounting app under the cutoff menus (Accrued Expenses and Accrued Revenues). It touches the account.cutoff, account.cutoff.line, account.cutoff.mapping, account.move.line, and account.tax models.