[16.0][ADD] account cutoff accrual on order

.github/workflows/test.yml

@@ -36,10 +36,22 @@ jobs:
       matrix:
         include:
           - container: ghcr.io/oca/oca-ci/py3.10-odoo16.0:latest
-            name: test with Odoo
+            makepot: "true"
+            exclude: "account_cutoff_picking"
+            name: test with Odoo w/o account_cutoff_picking
           - container: ghcr.io/oca/oca-ci/py3.10-ocb16.0:latest
-            name: test with OCB
+            exclude: "account_cutoff_picking"
+            name: test with OCB w/o account_cutoff_picking
+          - container: ghcr.io/oca/oca-ci/py3.10-odoo16.0:latest
             makepot: "true"
+            include: "account_cutoff_base,purchase_stock,sale_stock,account_cutoff_picking"
+            name: test with Odoo w/ account_cutoff_picking
+          - container: ghcr.io/oca/oca-ci/py3.10-ocb16.0:latest
+            include: "account_cutoff_base,purchase_stock,sale_stock,account_cutoff_picking"
+            name: test with OCB w/ account_cutoff_picking
+    env:
+      INCLUDE: "${{ matrix.include }}"
+      EXCLUDE: "${{ matrix.exclude }}"
     services:
       postgres:
         image: postgres:12.0

account_cutoff_accrual_order_base/README.rst

@@ -0,0 +1,121 @@
+==================================
+Account Cut-off Accrual Order Base
+==================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:4dc4b5f6f8cd4c3ee94cce6a5168a31e624341c7c059ffbf60e32af36e7083c7
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |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_cutoff_accrual_order_base
+    :alt: OCA/account-closing
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_cutoff_accrual_order_base
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-closing&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module extends the functionality of account_cutoff_base
+to allow the computation of expense and revenue cutoffs on 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.
+
+You can configure to disable the generation of cutoff entries on orders.
+For instance, if you know you will never receive the missing invoiced goods,
+you can disable cutoff entries on a purchase order.
+
+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.
+Nevertheless, you can still reset to draft a supplier invoice but you won't be
+able to modify any amount. You are then supposed to re-validate the invoice.
+
+Warning: This module is replacing account_cutoff_picking and is incompatible with it.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+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.
+
+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_cutoff_accrual_order_base%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
+~~~~~~~
+
+* BCIM
+* Akretion
+
+Contributors
+~~~~~~~~~~~~
+
+* Alexis de Lattre (Akretion) <[email protected]>
+* Jacques-Etienne Baudoux (BCIM) <[email protected]>
+* Thierry Ducrest <[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.
+
+.. |maintainer-jbaudoux| image:: https://github.com/jbaudoux.png?size=40px
+    :target: https://github.com/jbaudoux
+    :alt: jbaudoux
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-jbaudoux| 
+
+This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_cutoff_accrual_order_base>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_cutoff_accrual_order_base/__init__.py

@@ -0,0 +1,4 @@
+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models

account_cutoff_accrual_order_base/__manifest__.py

@@ -0,0 +1,21 @@
+# 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 Order Base",
+    "version": "16.0.1.0.0",
+    "category": "Accounting & Finance",
+    "license": "AGPL-3",
+    "summary": "Accrued Order Base",
+    "author": "BCIM, Akretion, Odoo Community Association (OCA)",
+    "maintainers": ["jbaudoux"],
+    "website": "https://github.com/OCA/account-closing",
+    "depends": ["account_cutoff_base"],
+    "data": [
+        "views/account_cutoff_view.xml",
+        "views/account_cutoff_line_view.xml",
+    ],
+    "installable": True,
+    "application": False,
+}

account_cutoff_accrual_order_base/i18n/fr.po

@@ -0,0 +1,175 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_cutoff_accrual_order_base
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 16.0+e\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2023-10-26 11:53+0000\n"
+"PO-Revision-Date: 2023-10-26 11:53+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_order_base
+#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_form
+msgid "<span> on </span>"
+msgstr "<span> sur </span>"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff
+msgid "Account Cut-off"
+msgstr "Provision"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_cutoff_line
+msgid "Account Cut-off Line"
+msgstr "Ligne de provision"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
+msgid "Amount"
+msgstr "Montant"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__amount
+msgid "Amount that is used as base to compute the Cut-off Amount."
+msgstr "Montant qui est utilisé comme base pour calculer le montant de la provision"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_res_company
+msgid "Companies"
+msgstr "Sociétés"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_res_config_settings
+msgid "Config Settings"
+msgstr "Paramètres de configuration"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
+msgid "Cut-off Amount"
+msgstr "Montant de la provision"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_account_cutoff_line__cutoff_amount
+msgid "Cut-off Amount without taxes in the Company Currency."
+msgstr "Montant de provision hors taxes dans la devise de la société."
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_order_line_cutoff_accrual_mixin
+msgid "Cutoff Accrual Order Line Mixin"
+msgstr ""
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_res_company__cutoff_exclude_locked_orders
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_res_config_settings__cutoff_exclude_locked_orders
+msgid "Cutoff Exclude Locked Orders"
+msgstr "Provision Exclure les commandes verrouillées"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_res_company__cutoff_exclude_locked_orders
+#: model:ir.model.fields,help:account_cutoff_accrual_order_base.field_res_config_settings__cutoff_exclude_locked_orders
+msgid "Do not generate cut-off entries for orders that are locked"
+msgstr "Ne pas générer d'écriture de provision pour les commande verrouillées"
+
+#. module: account_cutoff_accrual_order_base
+#. odoo-python
+#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
+#, python-format
+msgid "Error: Missing '%(label)s' on tax '%(name)s'."
+msgstr "Errur: '%(label)s' manquant sur la taxe '%(name)s'."
+
+#. module: account_cutoff_accrual_order_base
+#. odoo-python
+#: code:addons/account_cutoff_accrual_order_base/models/account_cutoff.py:0
+#, python-format
+msgid ""
+"Error: Missing {map_type} account on product '{product}' or on related "
+"product category."
+msgstr ""
+"Erreur: {map_type} compte manquant sur le produit '{product}' ou sur "
+"la catégorie de product liée."
+
+#. module: account_cutoff_accrual_order_base
+#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.res_config_settings_view_form
+msgid "Exclude Locked Orders"
+msgstr "Exclure les commandes verrouillées"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoice_line_ids
+#: model_terms:ir.ui.view,arch_db:account_cutoff_accrual_order_base.account_cutoff_line_form
+msgid "Invoice Lines"
+msgstr "Lignes de facture"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__invoiced_qty
+msgid "Invoiced Quantity"
+msgstr "Quantité facturée"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model,name:account_cutoff_accrual_order_base.model_account_move
+msgid "Journal Entry"
+msgstr "Pièce comptable"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff__order_line_model
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__order_line_model
+msgid "Order Line Model"
+msgstr ""
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__product_id
+msgid "Product"
+msgstr "Produit"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__quantity
+msgid "Quantity"
+msgstr "Quantité"
+
+#. module: account_cutoff_accrual_order_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_base.field_account_cutoff_line__received_qty
+msgid "Received Quantity"
+msgstr "Quantité reçue"
+
+#. module: account_cutoff_accrual_order_base
+#. odoo-python
+#: code:addons/account_cutoff_accrual_order_base/models/order_line_mixin.py:0
+#, python-format
+msgid "Wrong cutoff type %s"
+msgstr "Mauvais type de cutoff %s"
+
+#. module: account_cutoff_accrual_order_base
+#. odoo-python
+#: code:addons/account_cutoff_accrual_order_base/models/account_move.py:0
+#, python-format
+msgid ""
+"You cannot validate an invoice for an accounting date that generates an entry in a closed cut-off (i.e. for which an accounting entry has already been created).\n"
+" - Cut-off: {cutoff}\n"
+" - Product: {product}\n"
+msgstr ""
+"Vous ne pouvez pas valider une facture à une date comptable qui génère une ligne dans une provision fermée (càd pour laquelle l'écriture comptable de provision a déjà été créée).\n"
+" - Provision: {cutoff}\n"
+" - Produit: {product}\n"
+
+#. module: account_cutoff_accrual_order_base
+#. odoo-python
+#: code:addons/account_cutoff_accrual_order_base/models/account_move.py:0
+#, python-format
+msgid ""
+"You cannot validate an invoice for an accounting date that modifies a closed cutoff (i.e. for which an accounting entry has already been created).\n"
+" - Cut-off: {cutoff}\n"
+" - Product: {product}\n"
+" - Previous invoiced quantity: {prev_inv_qty}\n"
+" - New invoiced quantity: {new_inv_qty}"
+msgstr ""
+"Vous ne pouvez pas valider une facture à une date comptable qui modifie une provision fermée (càd pour laquelle l'écriture comptable de provision a déjà été créée).\n"
+" - Provision: {cutoff}\n"
+" - Produit: {product}\n"
+" - Précédente quantité facturée: {prev_inv_qty}\n"
+" - Nouvelle quantité facturée: {new_inv_qty}"

account_cutoff_accrual_order_base/models/__init__.py

@@ -0,0 +1,7 @@
+# Copyright 2018 Jacques-Etienne Baudoux (BCIM) <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import account_cutoff
+from . import account_cutoff_line
+from . import order_line_mixin
+from . import account_move