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Account Period Sum (chricar_account_period_sum)¶
Module: | chricar_account_period_sum |
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Name: | Account Period Sum |
Version: | 5.0.0.9.5 |
Author: | ChriCar Beteiligungs und Beratungs GmbH |
Directory: | chricar_account_period_sum |
Web: | http://www.chricar.at/ChriCar |
Official module: | |
no | |
Quality certified: | |
no |
Description¶
This module adds period sums for moves_lines
of account_moves with state posted
*) on update from draft to posted
hence: account_move_lines must NOT be added to account_moves with state posted.
*) balance carried forward is calculated for all subsequent fiscal years
no account_move_lines are generated for these sums
these sums always represent the balance of the preceding fiscal year.
*) on creation of new fiscal years -> balance carried forward
*) on change of deferral_method in general accounts
it's subject to another check if and when changes of this field are allowed.
IMHO not if at least one fiscal year is closed.
*) the name of fiscal years not ending on Dec 31st is year-period (YYYY-MM) of the end of the fiscal year
*) for every fiscal year beginning in the same calendar year a period sum with the name YYYY00 will be created,
but associated to the correct fiscal year.
*) the period sums will be deleted if the matching account_periods are deleted.
standardizes account_period name generation to comply with this naming.
In respect of functionality of the sums it's feature complete but must be tested
Things to come:
* eventually - adapting the accounting reporting to use this sums (2c2?)
Download links¶
You can download this module as a zip file in the following version:
(No download links available)
Dependencies¶
base
account
chricar_view_id
Reports¶
None
Views¶
- account.account_with_postings.tree_chricar_1 (tree)
- account.account_with_postings.form_chricar_1 (form)
Objects¶
Object: Account Period Sum (account.account_period_sum)¶
name: | Period, char |
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sum_fy_period_id: | |
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Account FY id, integer, required, readonly |
credit: | Credit, float, required, readonly |
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period_id: | Period, many2one, required, readonly |
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debit: | Debit, float, required, readonly |
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account_id: | Account, many2one, required, readonly |
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Object: Account Fiscalyear Period Sum (account.account_fy_period_sum)¶
date_stop: | Date Stop, date, readonly |
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name: | Period, char, readonly |
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sum_fy_period_id: | |
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Account FY id, integer, readonly |
date_start: | Date Start, date, readonly |
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credit: | Credit, float, readonly |
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move_line_ids: | Account_moves, one2many |
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period_id: | Period, many2one, readonly |
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debit: | Debit, float, readonly |
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balance: | Balance, float, readonly |
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account_id: | Account, many2one, readonly |
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Object: Account Fiscalyear Sum (account.account_fiscalyear_sum)¶
date_stop: | Date Stop, date, readonly |
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account_id: | Account, many2one, readonly |
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sum_fy_period_ids: | |
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Fiscal Year Period Sum, one2many |
date_start: | Date Start, date, readonly |
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credit: | Credit, float, readonly |
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fiscalyear_id: | Fiscal Year, many2one, readonly |
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debit: | Debit, float, readonly |
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balance: | Balance, float, readonly |
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name: | Fiscal Year, char, readonly |
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Object: Accounts with Postings (account.account_with_postings)¶
code: | Code, char, readonly |
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name: | Name, char, readonly |
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sum_fy_period_ids: | |
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Sum Fiscal Year Periods, one2many |
sum_period_ids: | Sum Periods, one2many |
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shortcut: | Shortcut, char, readonly |
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sum_fiscalyear_ids: | |
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Sum Fiscal Years, one2many |
type: | Account Type, selection, readonly |
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