Merge f88c0a6 into f9b6f1f

account_cutoff_prepaid/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+======================
+Account Cutoff Prepaid
+======================
+
+This module allows you to easily compute the prepaid revenue and prepaid expenses and to generate the related cutoff journal items. It uses the **Start Date** and **End Date** fields of journal entries (copied from the same fields of invoice lines).
+
+For
+example, if you have an insurance contrat for your company that run from April
+1st 2013 to March 31st 2014, you will enter these dates as start and end dates
+on the supplier invoice line. If your fiscal year ends on December 31st 2013,
+3 months of expenses are part of the 2014 fiscal year and should not be part of
+the 2013 fiscal year. So, thanks to this module, you will create a *Prepaid
+Expense* on December 31st 2013 and OpenERP will identify this expense with the
+3 months that are after the cut-off date and propose to generate the
+appropriate cut-off journal entry.
+
+Configuration
+=============
+
+On the form view of the company, in the *Configuration* tab, there is a *Cut-offs* section where you can configure:
+
+* the *Default Cut-off Journal*, which is the journal in which the cut-off journal items will be generated by default,
+* the *Default Account for Prepaid Revenue*,
+* the *Default Account for Prepaid Expense*.
+
+Usage
+=====
+
+To compute the prepaid revenue, go to the menu *Accounting > Cut-offs
+> Prepaid Revenue* and click on the *Create* button. Enter the cut-off
+date, check that the source journals contains all your sale journals
+and click on the button *Re-Generate lines*: Odoo will scan all the
+journal entries of the source journals and will get all the lines that
+have an end date after the cut-off date and, for each line, it will
+compute the prepaid revenue. If you agree with the result, click on the
+button *Create Journal Entry*: Odoo will generate an account move at the
+cut-off date to cut these prepaid revenue. Hint: you can then use the reversal
+feature to generate the reverse journal items on the next day.
+
+If you need to answer a question such as *How much revenue did I already
+invoice for my next fiscal year ?*, you will be interested by the
+*forecast* feature. For that, on the Prepaid Revenue form, click on
+the *Forecast* option and you will see 2 new fields: *Start Date* and
+*End Date*. Enter the start date and the end date of your next fiscal
+year and click on the button *Re-Generate lines*: you will see all the
+revenue that you already have in your source journals for that period.
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/89/11.0
+
+
+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 smashing it by providing a detailed and welcomed feedback.
+
+Credits
+=======
+
+Contributors
+------------
+
+* Alexis de Lattre <alexis.delattre@akretion.com>
+* Stéphane Bidoul <stephane.bidoul@acsone.eu>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+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.
+
+To contribute to this module, please visit https://odoo-community.org.

account_cutoff_prepaid/__init__.py

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+from . import models

account_cutoff_prepaid/__manifest__.py

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+# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
+# Copyright 2018 CampToCamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'Account Cut-off Prepaid',
+    'version': '11.0.1.0.0',
+    'category': 'Accounting & Finance',
+    'license': 'AGPL-3',
+    'summary': 'Prepaid Expense, Prepaid Revenue',
+    'author': 'Akretion,Odoo Community Association (OCA)',
+    'website': 'https://github.com/OCA/account-closing',
+    'depends': [
+        'account_cutoff_base',
+        'account_invoice_start_end_dates',
+    ],
+    'data': [
+        'views/company.xml',
+        'views/account_cutoff.xml',
+    ],
+    'images': [
+        'images/prepaid_revenue_draft.jpg',
+        'images/prepaid_revenue_journal_entry.jpg',
+        'images/prepaid_revenue_done.jpg',
+    ],
+    'installable': True,
+}

account_cutoff_prepaid/i18n/am.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_cutoff_prepaid
+# 
+# Translators:
+# OCA Transbot <transbot@odoo-community.org>, 2017
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2017-05-19 00:37+0000\n"
+"PO-Revision-Date: 2017-05-19 00:37+0000\n"
+"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
+"Language-Team: Amharic (https://www.transifex.com/oca/teams/23907/am/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: am\n"
+"Plural-Forms: nplurals=2; plural=(n > 1);\n"
+
+#. module: account_cutoff_prepaid
+#: sql_constraint:account.cutoff:0
+msgid "A cut-off of the same type already exists with the same date(s) !"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model,name:account_cutoff_prepaid.model_account_cutoff
+msgid "Account Cut-off"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model,name:account_cutoff_prepaid.model_account_cutoff_line
+msgid "Account Cut-off Line"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_move_date
+msgid "Account Move Date"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_move_line_id
+msgid "Account Move Line"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,help:account_cutoff_prepaid.account_cutoff_prepaid_expense_action
+msgid "Click to start preparing a new prepaid expense."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,help:account_cutoff_prepaid.account_cutoff_prepaid_revenue_action
+msgid "Click to start preparing a new prepaid revenue."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model,name:account_cutoff_prepaid.model_res_company
+msgid "Companies"
+msgstr "ኩባንያዎች"
+
+#. module: account_cutoff_prepaid
+#: model:ir.ui.view,arch_db:account_cutoff_prepaid.account_cutoff_line_tree
+msgid "Days Total"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.ui.view,arch_db:account_cutoff_prepaid.account_cutoff_line_tree
+msgid "Days after Cut-off"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_res_company_default_prepaid_expense_account_id
+msgid "Default Account for Prepaid Expense"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_res_company_default_prepaid_revenue_account_id
+msgid "Default Account for Prepaid Revenue"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: code:addons/account_cutoff_prepaid/models/account_cutoff.py:60
+#, python-format
+msgid ""
+"Don't forget to Re-Generate Lines after entering or leaving forecast mode."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_end_date
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_end_date
+msgid "End Date"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_forecast
+#: model:ir.ui.view,arch_db:account_cutoff_prepaid.account_cutoff_filter
+msgid "Forecast"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,help:account_cutoff_prepaid.field_account_cutoff_line_prepaid_days
+msgid ""
+"In regular mode, this is the number of days after the cut-off date. In "
+"forecast mode, this is the number of days between the start date and the end"
+" date."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_invoice_id
+msgid "Invoice"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_prepaid_days
+msgid "Prepaid Days"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,name:account_cutoff_prepaid.account_cutoff_prepaid_expense_action
+#: model:ir.ui.menu,name:account_cutoff_prepaid.account_cutoff_prepaid_expense_menu
+msgid "Prepaid Expense"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,name:account_cutoff_prepaid.account_cutoff_prepaid_revenue_action
+#: model:ir.ui.menu,name:account_cutoff_prepaid.account_cutoff_prepaid_revenue_menu
+msgid "Prepaid Revenue"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.ui.view,arch_db:account_cutoff_prepaid.account_cutoff_form
+msgid "Re-Generate Lines"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_source_journal_ids
+msgid "Source Journals"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_start_date
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_start_date
+msgid "Start Date"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,help:account_cutoff_prepaid.field_account_cutoff_forecast
+msgid ""
+"The Forecast mode allows the user to compute the prepaid revenue/expense "
+"between 2 dates in the future."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: code:addons/account_cutoff_prepaid/models/account_cutoff.py:53
+#, python-format
+msgid "The start date is after the end date!"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,help:account_cutoff_prepaid.account_cutoff_prepaid_expense_action
+msgid ""
+"This view can be used by accountants in order to collect information about "
+"prepaid expenses based on start date and end date. It then allows to "
+"generate the corresponding cutoff journal entry in one click."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.actions.act_window,help:account_cutoff_prepaid.account_cutoff_prepaid_revenue_action
+msgid ""
+"This view can be used by accountants in order to collect information about "
+"prepaid revenues based on start date and end date. It then allows to "
+"generate the corresponding cutoff journal entry in one click."
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: model:ir.model.fields,field_description:account_cutoff_prepaid.field_account_cutoff_line_total_days
+msgid "Total Number of Days"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: code:addons/account_cutoff_prepaid/models/account_cutoff.py:59
+#, python-format
+msgid "Warning"
+msgstr ""
+
+#. module: account_cutoff_prepaid
+#: code:addons/account_cutoff_prepaid/models/account_cutoff.py:124
+#, python-format
+msgid "You should set at least one Source Journal."
+msgstr ""