OCA/account-closing

Confirmed modules per version

Modules in the repository

• Account Accrual BaseOdoo 12, 13
  account_cutoff_accrual_base

  Provides the shared setup for accrued expenses and revenues in Odoo: default accrual accounts per company, tax accrual accounts per tax, and extra quantity/unit price columns on cutoff lines.

• Account Accrual DatesOdoo 12, 13
  account_cutoff_accrual_dates

  Adds accrued expense and accrued revenue cutoffs based on the start and end dates of invoice lines, so you can provision revenue or costs that belong to a period before the cutoff date even if the invoice is dated later.

• Account Cut-off Accrual Order BaseOdoo 16
  account_cutoff_accrual_order_base

  This module lets you compute accrued revenue and expense cut-offs based on the quantities delivered and invoiced on order lines, and automatically updates the cut-off lines when invoices are created or modified.

• Account Cut-off Accrual Order Stock BaseOdoo 16
  account_cutoff_accrual_order_stock_base

  Adds a 'Cut-off Prepaid Stock Account' field to cut-off records so accrued revenue and expense cut-offs can post prepaid stock amounts (goods invoiced but not yet received) to a dedicated account.

• Account Cut-off Accrual PickingOdoo 12, 13, 14, 15
  account_cutoff_accrual_picking

  Generates accrued expense and accrued revenue entries from done stock transfers linked to purchase and sale orders, so you can book cut-off accruals for goods received but not invoiced (or delivered but not invoiced).

• Account Cut-off Accrual PurchaseOdoo 16
  account_cutoff_accrual_purchase

  Lets accountants compute accrued expenses on purchase orders by comparing quantities received and invoiced, then generate the cut-off journal entry in one click.

• Account Cut-off Accrual Purchase StockOdoo 16
  account_cutoff_accrual_purchase_stock

  Extends purchase expense cut-off accruals so that quantities of storable products received after the cut-off date are detected and taken into account when computing accruals on purchase orders.

• Account Cut-off Accrual SaleOdoo 16
  account_cutoff_accrual_sale

  Lets accountants compute accrued revenue cut-offs from sales orders by comparing delivered and invoiced quantities, then generate the corresponding journal entry in one click.

• Account Cut-off Accrual Sale StockOdoo 16
  account_cutoff_accrual_sale_stock

  Adds stock-aware revenue cut-off accruals for sales orders: it detects quantities of storable products delivered after the cut-off date so the accrual entry reflects only what was really delivered before it.

• Account Cut-off Accrual Sale Stock DeliveryOdoo 16
  account_cutoff_accrual_sale_stock_delivery

  Glue module that makes cut-off accrual calculations on sales orders take delivery charges into account, so shipping lines are dated consistently with the products they ship.

• Account Accrual SubscriptionsOdoo 14, 15, 16, 17, 18
  account_cutoff_accrual_subscription

  Lets accountants define recurring expense or revenue subscriptions and automatically compute accrual cutoff entries when actual amounts fall below the expected minimum. Subscriptions are managed from a new menu under Accounting.

• Account Cut-off BaseOdoo 12, 13, 14, 15, 16, 17, 18
  account_cutoff_base

  Provides the technical foundation for creating accounting cut-off entries (accrued and prepaid revenue/expense) in Odoo. It adds menus, configuration settings and screens, but the actual line generation must come from additional modules.

• Account Cut-off PickingOdoo 16, 17, 18
  account_cutoff_picking

  Extends Odoo cut-off entries so accrued and prepaid revenue/expenses can be generated from deliveries, receipts and vendor/customer invoices. Users set an analysis interval and click Re-Generate Lines on a cut-off to create the lines.

• Account Cut-off PrepaidOdoo 12, 13
  account_cutoff_prepaid

  Compute prepaid expenses and prepaid revenue at period end and generate the related cut-off journal entries. Uses the start and end dates of invoice lines to split amounts between accounting periods.

• Account Cut-off Start End DatesOdoo 14, 15, 16, 17, 18
  account_cutoff_start_end_dates

  Compute prepaid revenue/expenses and accrued revenue/expenses on cut-off entries using the start and end dates of invoice lines and journal items, with an optional forecast mode.

• Fiscal year closingOdoo 12, 14, 16, 18, 19
  account_fiscal_year_closing

  Create and run a fiscal year closing in Odoo: the module generates the closing and opening journal entries from a reusable template, lets you review them, and posts them.

• Account Fiscal Year Closing RangeOdoo 18
  account_fiscal_year_closing_range

  This module adds a wizard to the fiscal year closing that creates mapping lines for a whole range of account codes at once, instead of entering each account one by one.

• Account Invoice Start End DatesOdoo 12, 13, 14, 15, 16, 17, 18, 19
  account_invoice_start_end_dates

  Adds Start Date and End Date fields on invoice and journal entry lines, and lets you flag products that require these dates before an invoice can be posted.

• Account invoice start end dates on invoiceOdoo 14, 16
  account_invoice_start_end_dates_move

  Lets you set a start and end date on a whole invoice or bill, and automatically copies those dates onto its lines. A company setting controls whether the dates apply to every line or only to products flagged as needing dates.

• Account Move Cut-offOdoo 14, 17
  account_move_cutoff

  Automatically creates cut-off (deferred revenue/expense) journal entries when you post an invoice or bill whose lines have start and end dates spanning future months. You can follow the generated entries from the source document.

• Multicurrency revaluationOdoo 12, 13, 14, 15, 16
  account_multicurrency_revaluation

  Generate and reverse unrealized currency revaluation entries for foreign-currency balances, and print a currency revaluation report. Configure revaluation, provision and analytic accounts per company.

• Multicurrency revaluation with monthly currency ratesOdoo 12
  account_multicurrency_revaluation_rate_type

  Lets you choose whether multicurrency revaluation uses monthly average rates or daily rates, set once in accounting settings and adjustable on the revaluation wizard.