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https://github.com/OCA/account-reconcile.git
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4bba446de2
In order to get visibility on https://www.odoo.com/apps the OCA board has decided to add the OCA as author of all the addons maintained as part of the association.
88 lines
3.2 KiB
Python
88 lines
3.2 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Guewen Baconnier
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# Copyright 2012 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{'name': "Advanced Reconcile",
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'version': '1.0',
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'author': "Camptocamp,Odoo Community Association (OCA)",
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'maintainer': 'Camptocamp',
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'category': 'Finance',
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'complexity': 'normal',
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'depends': ['account_easy_reconcile',
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],
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'description': """
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Advanced reconciliation methods for the module account_easy_reconcile.
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account_easy_reconcile, which is a dependency, is available in the branch: lp:account-extra-addons
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In addition to the features implemented in account_easy_reconcile, which are:
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- reconciliation facilities for big volume of transactions
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- setup different profiles of reconciliation by account
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- each profile can use many methods of reconciliation
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- this module is also a base to create others reconciliation methods
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which can plug in the profiles
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- a profile a reconciliation can be run manually or by a cron
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- monitoring of reconcilation runs with a few logs
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It implements a basis to created advanced reconciliation methods in a few lines
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of code.
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Typically, such a method can be:
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- Reconcile entries if the partner and the ref are equal
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- Reconcile entries if the partner is equal and the ref is the same than ref
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or name
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- Reconcile entries if the partner is equal and the ref match with a pattern
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And they allows:
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- Reconciliations with multiple credit / multiple debit lines
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- Partial reconciliations
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- Write-off amount as well
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A method is already implemented in this module, it matches on entries:
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* Partner
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* Ref on credit move lines should be case insensitive equals to the ref or
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the name of the debit move line
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The base class to find the reconciliations is built to be as efficient as
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possible.
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So basically, if you have an invoice with 3 payments (one per month), the first
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month, it will partial reconcile the debit move line with the first payment, the second
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month, it will partial reconcile the debit move line with 2 first payments,
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the third month, it will make the full reconciliation.
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This module is perfectly adapted for E-Commerce business where a big volume of
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move lines and so, reconciliations, are involved and payments often come from
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many offices.
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""",
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'website': 'http://www.camptocamp.com',
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'init_xml': [],
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'update_xml': ['easy_reconcile_view.xml'],
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'demo_xml': [],
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'test': [],
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'images': [],
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'installable': True,
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'auto_install': False,
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'license': 'AGPL-3',
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'application': True,
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}
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