[ADD] account_cutoff_accrual_sale

account_cutoff_accrual_sale/__init__.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from . import models
+from .hooks import post_init_hook

account_cutoff_accrual_sale/__manifest__.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+{
+    "name": "Account Cut-off Accrual Sale",
+    "version": "16.0.1.0.0",
+    "category": "Accounting & Finance",
+    "license": "AGPL-3",
+    "summary": "Accrued Revenue on Sales Order",
+    "author": "BCIM, Odoo Community Association (OCA)",
+    "maintainers": ["jbaudoux"],
+    "website": "https://github.com/OCA/account-closing",
+    "depends": ["account_cutoff_accrual_order_base", "sale", "sale_force_invoiced"],
+    "data": [
+        "views/account_cutoff.xml",
+        "views/account_cutoff_line.xml",
+        "views/sale_order.xml",
+        "data/ir_cron.xml",
+    ],
+    "post_init_hook": "post_init_hook",
+    "installable": True,
+    "application": True,
+}

account_cutoff_accrual_sale/data/ir_cron.xml

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+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo noupdate="1">
+
+    <record forcecreate="True" id="ir_cron_cutoff_revenue" model="ir.cron">
+        <field name="name">Make cutoff at end of period - sales order lines</field>
+        <field eval="True" name="active" />
+        <field name="model_id" ref="account_cutoff_base.model_account_cutoff" />
+        <field name="state">code</field>
+        <field
+            name="code"
+        >model._cron_cutoff("accrued_revenue", "sale.order.line")</field>
+        <field name="user_id" ref="base.user_root" />
+        <field name="interval_number">1</field>
+        <field name="interval_type">months</field>
+        <field name="numbercall">-1</field>
+        <field eval="False" name="doall" />
+        <field name="nextcall" eval="(DateTime.now()).strftime('%Y-%m-01 00:00:00')" />
+    </record>
+
+</odoo>

account_cutoff_accrual_sale/hooks.py

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+# Copyright 2023 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+
+def post_init_hook(cr, registry):
+    cr.execute(
+        """
+        UPDATE sale_order_line
+        SET is_cutoff_accrual_excluded = TRUE
+        WHERE order_id IN
+        ( SELECT id FROM sale_order WHERE force_invoiced )
+    """
+    )

account_cutoff_accrual_sale/i18n/fr.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_cutoff_accrual_sale
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 16.0+e\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2023-10-26 11:51+0000\n"
+"PO-Revision-Date: 2023-10-26 11:51+0000\n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model,name:account_cutoff_accrual_sale.model_account_cutoff
+msgid "Account Cut-off"
+msgstr "Provision"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model,name:account_cutoff_accrual_sale.model_account_cutoff_line
+msgid "Account Cut-off Line"
+msgstr "Ligne de provision"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model.fields,field_description:account_cutoff_accrual_sale.field_sale_order_line__account_cutoff_line_ids
+msgid "Account Cutoff Lines"
+msgstr "Lignes de provision"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.actions.act_window,name:account_cutoff_accrual_sale.account_accrual_action
+#: model:ir.ui.menu,name:account_cutoff_accrual_sale.account_accrual_menu
+msgid "Accrued Revenue on Sales Orders"
+msgstr "Provisions sur Ventes"
+
+#. module: account_cutoff_accrual_sale
+#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_sale.account_accrual_action
+msgid "Click to start preparing a new revenue accrual."
+msgstr ""
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model,name:account_cutoff_accrual_sale.model_account_move
+msgid "Journal Entry"
+msgstr "Pièce comptable"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.actions.server,name:account_cutoff_accrual_sale.ir_cron_cutoff_revenue_ir_actions_server
+#: model:ir.cron,cron_name:account_cutoff_accrual_sale.ir_cron_cutoff_revenue
+msgid "Make cutoff at end of period - sales order lines"
+msgstr ""
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model.fields,field_description:account_cutoff_accrual_sale.field_account_cutoff__order_line_model
+msgid "Order Line Model"
+msgstr ""
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model.fields,field_description:account_cutoff_accrual_sale.field_account_cutoff_line__sale_order_id
+msgid "Order Reference"
+msgstr "Commande"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model,name:account_cutoff_accrual_sale.model_sale_order_line
+#: model:ir.model.fields,field_description:account_cutoff_accrual_sale.field_account_cutoff_line__sale_line_id
+msgid "Sales Order Line"
+msgstr "Ligne de commande"
+
+#. module: account_cutoff_accrual_sale
+#: model:ir.model.fields.selection,name:account_cutoff_accrual_sale.selection__account_cutoff__order_line_model__sale_order_line
+msgid "Sales Orders"
+msgstr "Ventes"
+
+#. module: account_cutoff_accrual_sale
+#: model_terms:ir.actions.act_window,help:account_cutoff_accrual_sale.account_accrual_action
+msgid ""
+"This view can be used by accountants in order to collect information about "
+"accrued expenses. It then allows to generate the corresponding cut-off "
+"journal entry in one click."
+msgstr ""

account_cutoff_accrual_sale/models/__init__.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from . import account_cutoff
+from . import account_cutoff_line
+from . import sale_order
+from . import sale_order_line
+from . import account_move

account_cutoff_accrual_sale/models/account_cutoff.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import fields, models
+
+
+class AccountCutoff(models.Model):
+    _inherit = "account.cutoff"
+
+    order_line_model = fields.Selection(
+        selection_add=[("sale.order.line", "Sales Orders")]
+    )

account_cutoff_accrual_sale/models/account_cutoff_line.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
+
+from odoo import api, fields, models
+
+
+class AccountCutoffLine(models.Model):
+    _inherit = "account.cutoff.line"
+
+    sale_line_id = fields.Many2one(
+        comodel_name="sale.order.line", string="Sales Order Line", readonly=True
+    )
+    sale_order_id = fields.Many2one(related="sale_line_id.order_id")
+
+    def _get_order_line(self):
+        if self.sale_line_id:
+            return self.sale_line_id
+        return super()._get_order_line()
+
+    @api.depends("sale_line_id")
+    def _compute_invoice_lines(self):
+        for rec in self:
+            if rec.sale_line_id:
+                rec.invoice_line_ids = rec.sale_line_id.invoice_lines
+        super()._compute_invoice_lines()
+        return

account_cutoff_accrual_sale/models/account_move.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import models
+
+
+class AccountMove(models.Model):
+    _inherit = "account.move"
+
+    def _get_cutoff_accrual_order_lines(self):
+        """Return a list of order lines to process"""
+        res = super()._get_cutoff_accrual_order_lines()
+        if self.move_type in ("out_invoice", "out_refund"):
+            res.append(self.invoice_line_ids.sale_line_ids)
+        return res

account_cutoff_accrual_sale/models/sale_order.py

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+# Copyright 2023 Jacques-Etienne Baudoux (BCIM sprl) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import models
+
+
+class SaleOrder(models.Model):
+    _inherit = "sale.order"
+
+    def write(self, vals):
+        res = super().write(vals)
+        if "force_invoiced" in vals:
+            self.order_line.is_cutoff_accrual_excluded = vals["force_invoiced"]
+        return res

account_cutoff_accrual_sale/models/sale_order_line.py

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+# Copyright 2018 Jacques-Etienne Baudoux (BCIM sprl) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import logging
+
+from odoo import api, fields, models
+
+_logger = logging.getLogger(__name__)
+
+
+class SaleOrderLine(models.Model):
+    _name = "sale.order.line"
+    _inherit = ["sale.order.line", "order.line.cutoff.accrual.mixin"]
+
+    account_cutoff_line_ids = fields.One2many(
+        "account.cutoff.line",
+        "sale_line_id",
+        string="Account Cutoff Lines",
+        readonly=True,
+    )
+
+    def _get_cutoff_accrual_partner(self):
+        return self.order_id.partner_invoice_id
+
+    def _get_cutoff_accrual_product_qty(self):
+        return self.product_uom_qty
+
+    @api.model
+    def _get_cutoff_accrual_lines_query(self):
+        query = super()._get_cutoff_accrual_lines_query()
+        self.flush_model(["display_type", "qty_delivered", "qty_invoiced"])
+        query.add_where(
+            f'"{self._table}".display_type IS NULL AND '
+            f'"{self._table}".qty_delivered != "{self._table}".qty_invoiced'
+        )
+        return query
+
+    def _prepare_cutoff_accrual_line(self, cutoff):
+        res = super()._prepare_cutoff_accrual_line(cutoff)
+        if not res:
+            return
+        res["sale_line_id"] = self.id
+        return res
+
+    def _get_cutoff_accrual_lines_invoiced_after(self, cutoff):
+        cutoff_nextday = cutoff._nextday_start_dt()
+        # Take all invoices impacting the cutoff
+        # FIXME: what about ("move_id.payment_state", "=", "invoicing_legacy")
+        domain = [
+            ("sale_line_ids.is_cutoff_accrual_excluded", "!=", True),
+            ("move_id.move_type", "in", ("out_invoice", "out_refund")),
+            ("sale_line_ids", "!=", False),
+            "|",
+            ("move_id.state", "=", "draft"),
+            "&",
+            ("move_id.state", "=", "posted"),
+            ("move_id.date", ">=", cutoff_nextday),
+        ]
+        invoice_line_after = self.env["account.move.line"].search(domain, order="id")
+        _logger.debug(
+            "Sales Invoice Lines done after cutoff: %s" % len(invoice_line_after)
+        )
+        sale_ids = set(invoice_line_after.sale_line_ids.order_id.ids)
+        sales = self.env["sale.order"].browse(sale_ids)
+        return sales.order_line
+
+    def _get_cutoff_accrual_delivered_quantity(self, cutoff):
+        self.ensure_one()
+        return self.qty_delivered
+
+    @api.model
+    def _cron_cutoff_accrual(self):
+        self._cron_cutoff("accrued_revenue", self._model)

account_cutoff_accrual_sale/readme/CONFIGURE.rst

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+To configure this module, you need to:
+
+#. Go to the accounting settings to select the journals and accounts used for
+   the cutoff.
+#. Analytic accounting needs to be enable in Accounting - Settings.
+#. If you want to also accrue the taxes, you need in Accounting - Taxes, for
+   each type of taxes an accrued tax account.

account_cutoff_accrual_sale/readme/CONTRIBUTORS.rst

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+* Alexis de Lattre (Akretion) <[email protected]>
+* Jacques-Etienne Baudoux (BCIM) <[email protected]>
+* Thierry Ducrest <[email protected]>

account_cutoff_accrual_sale/readme/DESCRIPTION.rst

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+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 difference between:
+* invoice to generate (delivered qty > invoiced qty)
+* goods to send (prepayment) (delivered qty < invoiced qty)
+
+At each end of period, a cron job generates the cutoff entries for the revenues
+(based on SO).
+
+You can configure to disable the generation of cutoff entries for closed orders.
+
+Once the cutoff lines have been generated but the accounting entries are not yet
+created, you are still able to create or modify invoices before the accounting
+butoff date. The cutoff lines will be adapted automatically to reflect the new
+situation.
+
+Once the cutoff accounting entries are generated you cannot create or modify
+invoices before the accounting cutoff date.

account_cutoff_accrual_sale/views/account_cutoff.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+<odoo>
+
+<record id="account_accrual_action" model="ir.actions.act_window">
+    <field name="name">Accrued Revenue on Sales Orders</field>
+    <field name="res_model">account.cutoff</field>
+    <field name="view_mode">tree,form</field>
+    <field name="domain">[('order_line_model', '=', 'sale.order.line')]</field>
+    <field
+            name="context"
+        >{'default_order_line_model': 'sale.order.line', 'default_cutoff_type': 'accrued_revenue'}</field>
+    <field name="help" type="html">
+        <p class="oe_view_nocontent_create">
+        Click to start preparing a new revenue accrual.
+        </p><p>
+        This view can be used by accountants in order to collect information about accrued expenses. It then allows to generate the corresponding cut-off journal entry in one click.
+        </p>
+    </field>
+</record>
+
+<menuitem
+        id="account_accrual_menu"
+        parent="account_cutoff_base.cutoff_menu"
+        action="account_accrual_action"
+        sequence="5"
+    />
+</odoo>

account_cutoff_accrual_sale/views/account_cutoff_line.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+<odoo>
+
+<record id="account_cutoff_line_form" model="ir.ui.view">
+    <field name="model">account.cutoff.line</field>
+    <field name="inherit_id" ref="account_cutoff_base.account_cutoff_line_form" />
+    <field name="arch" type="xml">
+        <field name="parent_id" position="after">
+            <field name="sale_line_id" invisible="1" />
+            <field
+                    name="sale_order_id"
+                    attrs="{'invisible': [('sale_line_id', '=', False)]}"
+                />
+        </field>
+    </field>
+</record>
+
+</odoo>