OCA modules for Odoo

This module generates expense and revenue accruals based on the status of orders, pickings and invoices. To understand the behavior of this module, let's take the example of an expense accrual. When you click on the button Re-Generate Lines of an Expense Accrual: · Odoo will look for all incoming picking in Done state with a Transfer Date <= Cut-off Date (for performance reasons, by default, the incoming picking dated before Cut-off Date minus 90 days will not be taken into…

This module extends the functionality of account_cutoff_accrual_order_base to allow the computation of expense cutoffs on purchase 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. For PO, you can make the…

This module extends the functionality of account_cutoff_accrual_purchase to allow the computation of expense cutoffs on purchase orders for storable products. This glue module allows to detect the quantities received after the cutoff date. See account_cutoff_accrual_purchase for more explanations.

This module extends the functionality of account_cutoff_accrual_order_base to allow the computation of revenue cutoffs on sales 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. For SO, you can make the…

This module extends the functionality of account_cutoff_accrual_sale to allow the computation of revenue cutoffs on sales orders for storable products. This glue module allows to detect the quantities delivered after the cutoff date. See account_cutoff_accrual_sale for more explanations.

This module add tests when delivery module is used.

This module allows you to easily compute accrued expenses (and accrued revenues) by comparing expected expense amounts (configured as subscriptions) with real expense amounts.

This module contains the technical basis for other cut-off modules ; it doesn't provide useful features by itself. You need to install other cut-off modules to get the useful features: · the module account_cutoff_start_end_dates will manage cut-offs based on start date and end date of invoice/move lines, · the module account_cutoff_picking will manage cut-offs based on the pickings. · the module account_cutoff_accrual_subscription will manage cut-offs based on subscriptions.

This module generates expense/revenue accruals and prepaid expense/revenue based on the status of orders, pickings and invoices. The module is named account_cutoff_accrual_picking because it initially only supported accruals ; support for prepaid expense/revenue was added later (it should be renamed in later versions). To understand the behavior of this module, let's take the example of an expense accrual. When you click on the button Re-Generate Lines of an Expense Accrual:…

This module allows you to easily compute the prepaid revenue and prepaid expenses and to generate the related cutoff journal items. It uses the Start Date and End Date fields of journal entries (copied from the same fields of invoice lines). For example, if you have an insurance contrat for your company that run from April 1st 2013 to March 31st 2014, you will enter these dates as start and end dates on the supplier invoice line. If your fiscal year ends on December 31st…

This module allows you to easily compute the prepaid revenue/expenses and also the revenue/expense accruals by using the Start Date and End Date fields of invoice lines/journal items. For example, if you have an insurance contrat invoiced in April 2020 that run from April 1st 2020 to March 31st 2021, you will enter these dates as start and end dates on the supplier invoice line. If your fiscal year ends on December 31st 2020, 3 months of expenses are part of the 2021 fiscal…

The development of this module started with a simple analysis: accountants tend to forget to update the lock dates. Part of the problem lies in the fact that the lock dates can be seen in the wizard to update the lock dates, but accountants have no incentive to start this wizard regularly to check the lock dates. The idea was to display the lock dates in a banner at the top of the accounting dashboard, so that accountants have the value of the lock dates in front of their…

This module allows to display MIS Builder KPIs in the accounting dashboard banner. That way, accountants can display any figure they want in the accounting dashboard banner!

In some situations, user need to add some service charge or some fees on top of what already invoiced. This module add new feature to "Add Debit Note" from customer invoice / vendor bill

Add dms field for account

By Odoo standard, when an account document is cancelled, its journal entry will be deleted completely. This module enhance the process, instead of deletion, it will create new reversed journal entry. This will help preserved the accounting history, which is strictly required by some country. Following are documented provide this feature, · Invoice (account.invoice) · Payment (acccont.payment) · Bank Statement (account.bank.statement.line) Remarks on changes when compare to…

This module adds a pending payments due list. The list contains every expected payment that has been generated by reconcilable accounts. The list is fully filterable.

This module extends the Payments and Due list to add the capability to introduce aging comments in-line.

This module adds to the 'Payments and due list' view the number of days that an open item is overdue, and classifies the amount due in separate terms columns (e.g. 1-30, 31-60, +61). The terms columns to show in the list and the number of days for within each term can be configured.

This module extends account_due_list with two features: · Field "Due date" is displayed as a date in "Payments and due list" tree view · Fields "Due date" and "Label" can now be edited inline from this view.