Account Cut-off Accrual Purchase Stock

This is a glue module that connects purchase order accrual cut-offs with stock movements. It does not add its own menus or screens; it changes how the existing purchase cut-off accrual computation behaves.

When a cut-off is computed, the module looks at purchase order lines and checks the related stock movements that are completed (done). Lines whose products were received on or after the day following the cut-off date are included in the accrual calculation, so goods received after the closing date are not missed.

• It finds the first delivery date of a purchase line from its completed stock movements.
• It calculates the received stock quantity as of the cut-off, starting from the quantity already received and adjusting it with incoming and outgoing stock movements dated after the cut-off.
• Lines created after the cut-off date are treated as having zero received quantity.
• Quantities from stock movements are converted into the purchase line's unit of measure before being added or subtracted.

The module touches purchase.order.line and relies on stock moves linked to purchase lines. It is installed automatically when the purchase accrual cut-off and stock accrual base modules are present.