[ADD] account_cutoff_accrual_order_stock_base

account_cutoff_accrual_order_stock_base/README.rst

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+========================================
+Account Cut-off Accrual Order Stock Base
+========================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:791c43ae54bd1847ebd5e0f75ad43368499c624e2ec8f67b58ac0e33b1a4a60c
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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_stock_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_stock_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 define prepaid accounts for prepaid goods in the scope of accrued revenue
+and expense.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+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_stock_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
+
+Contributors
+~~~~~~~~~~~~
+
+* Jacques-Etienne Baudoux (BCIM) <[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_stock_base>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_cutoff_accrual_order_stock_base/__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.html).
+
+from . import models

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

account_cutoff_accrual_order_stock_base/i18n/fr.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_cutoff_accrual_order_stock_base
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 16.0+e\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2023-10-26 12:01+0000\n"
+"PO-Revision-Date: 2023-10-26 12:01+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_stock_base
+#: model:ir.model,name:account_cutoff_accrual_order_stock_base.model_account_cutoff
+msgid "Account Cut-off"
+msgstr "Provision"
+
+#. module: account_cutoff_accrual_order_stock_base
+#: model:ir.model.fields,help:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
+msgid ""
+"Account for accrual of prepaid stock expenses. For instance, goods invoiced "
+"and not yet received."
+msgstr ""
+"Compte pour les provisions sur charges de type marchandise constatées "
+"d'avance. Par exemple, les marchandises facturées et pas encore reçues."
+
+#. module: account_cutoff_accrual_order_stock_base
+#: model:ir.model.fields,field_description:account_cutoff_accrual_order_stock_base.field_account_cutoff__cutoff_account_prepaid_stock_id
+msgid "Cut-off Prepaid Stock Account"
+msgstr "Compte de provision pour marchandise prépayée"

account_cutoff_accrual_order_stock_base/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.html).
+
+from . import account_cutoff

account_cutoff_accrual_order_stock_base/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 Command, api, fields, models
+from odoo.tools import float_is_zero
+
+
+class AccountCutoff(models.Model):
+    _inherit = "account.cutoff"
+
+    cutoff_account_prepaid_stock_id = fields.Many2one(
+        comodel_name="account.account",
+        string="Cut-off Prepaid Stock Account",
+        domain="[('deprecated', '=', False)]",
+        states={"done": [("readonly", True)]},
+        check_company=True,
+        tracking=True,
+        default=lambda self: self._default_cutoff_account_prepaid_stock_id(),
+        help="Account for accrual of prepaid stock expenses. "
+        "For instance, goods invoiced and not yet received.",
+    )
+
+    @api.model
+    def _default_cutoff_account_prepaid_stock_id(self):
+        cutoff_type = self.env.context.get("default_cutoff_type")
+        company = self.env.company
+        if cutoff_type == "accrued_expense":
+            account_id = company.default_prepaid_expense_account_id.id or False
+        elif cutoff_type == "accrued_revenue":
+            account_id = company.default_prepaid_revenue_account_id.id or False
+        else:
+            account_id = False
+        return account_id
+
+    def _prepare_counterpart_moves(
+        self, to_provision, amount_total_pos, amount_total_neg
+    ):
+        if not self.cutoff_account_prepaid_stock_id:
+            return super()._prepare_counterpart_moves(
+                to_provision, amount_total_pos, amount_total_neg
+            )
+        if self.cutoff_type == "accrued_revenue":
+            prepaid_amount = amount_total_neg
+            amount = amount_total_pos
+        elif self.cutoff_type == "accrued_expense":
+            prepaid_amount = amount_total_pos
+            amount = amount_total_neg
+        else:
+            prepaid_amount = 0
+            amount = 0
+        company_currency = self.company_id.currency_id
+        cur_rprec = company_currency.rounding
+        movelines_to_create = super()._prepare_counterpart_moves(
+            to_provision, 0, amount
+        )
+        if not float_is_zero(prepaid_amount, precision_rounding=cur_rprec):
+            movelines_to_create.append(
+                Command.create(
+                    {
+                        "account_id": self.cutoff_account_prepaid_stock_id.id,
+                        "debit": prepaid_amount,
+                        "credit": 0,
+                    },
+                )
+            )
+        return movelines_to_create

account_cutoff_accrual_order_stock_base/readme/CONTRIBUTORS.rst

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+* Jacques-Etienne Baudoux (BCIM) <[email protected]>

account_cutoff_accrual_order_stock_base/readme/DESCRIPTION.rst

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+This module extends the functionality of account_cutoff_base
+to define prepaid accounts for prepaid goods in the scope of accrued revenue
+and expense.