[16.0] [MIG] account_fiscal_year_closing

account_fiscal_year_closing/README.rst

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+===================
+Fiscal year closing
+===================
+
+.. 
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+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-closing/tree/16.0/account_fiscal_year_closing
+    :alt: OCA/account-closing
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module implements a generic fiscal year closing system for those
+countries where closing/opening moves or other kind of closing operations are
+mandatory in accounting books.
+
+It includes a template mechanism that can be used in localizations for
+providing the possible configurations to be used by the closing engine.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+If you want to add a closing template or check existing ones:
+
+#. Go to *Accounting/Invoicing > Configuration > Fiscal year closing > Closing templates*.
+#. Click on Create.
+#. Put a name for the template.
+#. Mark if you want to check if there's any draft move in the date range
+   before making the closing operations.
+#. Select the chart templates for which companies that have this chart you want
+   this template to be available for.
+#. Add one line for each of the journal entries you want to create on the
+   closing operation.
+#. This line has a name, a code, an optional journal (selectable per company),
+   a sequence for ordering this line with the others, and the type we want to
+   assign on the resulting journal entry created.
+#. Then you can configure accounts for being mapped on the section
+   "Accounts mapping".
+#. If you put a destination account on each mapping line, then the balance of
+   the source account will be transferred to that account.
+#. If there's no destination account, then the balance of the account will be
+   nullified through one or several journal items with the opposite balance.
+#. The way these opposite journal items will be created is determined by the
+   closing type in the section "Account closing types":
+
+   * Balance: There will be only one journal item with the opposite balance.
+   * Un-reconciled: The opposite balance will be grouped by the partner field
+     in the period journal entries.
+
+#. There's a default closing type to use, and you can specify others by
+   account type.
+#. You can configure a closing operation for being the reverse move of another
+   previous move generated by a closing operation (typically, the opening
+   move after the closing one). For making that, fill the "Inverse config"
+   field with the code of the closing operation you want to reverse, and
+   place this operation after that one (not necessarily immediately after).
+#. The balances of the inverted journal items and the initial ones are
+   reconciled by default.
+
+Usage
+=====
+
+For closing a fiscal year:
+
+#. Go to *Accounting > Adviser > Fiscal year closings*
+#. Click on create.
+#. Select the year for which you want to perform the closing. If your fiscal
+   year doesn't coincide with a natural year, input the last year of both of
+   the involved years.
+#. Select the closing template you want to use.
+#. Click on "Calculate".
+#. Check the result clicking on the "Show Moves" or "Show Move Lines" buttons.
+#. If everything is OK, then click on "Confirm and post moves" for finishing
+   the closing, posting and reconciling the journal entries.
+#. You can cancel the closing in any moment pressing "Cancel" button, which
+   unreconciles and removes closing journal entries.
+#. If one of the created journal entries is unbalanced, as Odoo doesn't allow
+   to create unbalanced entries, a new screen will be shown for checking the
+   problem on the created entry.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_fiscal_year_closing%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Tecnativa
+
+Contributors
+~~~~~~~~~~~~
+
+* Antonio Espinosa <[email protected]>
+* Pedro M. Baeza <[email protected]>
+* Jordi Ballester Alomar <https://github.com/JordiBForgeFlow>
+* Sergio Corato <https://github.com/sergiocorato>
+* `CorporateHub <https://corporatehub.eu/>`__
+
+  * Alexey Pelykh <[email protected]>
+* Giuseppe Borruso <[email protected]>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_fiscal_year_closing>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_fiscal_year_closing/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import models
+from . import wizards

account_fiscal_year_closing/__manifest__.py

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+# Copyright 2016 Tecnativa - Antonio Espinosa
+# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
+# Copyright 2020 Sergio Corato <https://github.com/sergiocorato>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Fiscal year closing",
+    "summary": "Generic fiscal year closing wizard",
+    "version": "16.0.1.0.0",
+    "category": "Accounting & Finance",
+    "website": "https://github.com/OCA/account-closing",
+    "author": "Tecnativa, Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "installable": True,
+    "depends": [
+        "account",
+    ],
+    "data": [
+        "security/account_fiscalyear_closing_security.xml",
+        "security/ir.model.access.csv",
+        "views/account_fiscalyear_closing_views.xml",
+        "views/account_fiscalyear_closing_template_views.xml",
+        "views/account_move_views.xml",
+        "wizards/account_fiscal_year_closing_unbalanced_move_views.xml",
+    ],
+}