mirror of
https://github.com/OCA/account-reconcile.git
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86 lines
3.1 KiB
Python
86 lines
3.1 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Guewen Baconnier
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# Contributor: Leonardo Pistone
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# Copyright 2012-2014 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',
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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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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 an history
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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 Journal items if the partner and the ref are equal
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- Reconcile Journal items if the partner is equal and the ref
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is the same than ref or name
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- Reconcile Journal items if the partner is equal and the ref
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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 items:
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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,
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the second month, it will partial reconcile the debit move line with 2 first
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payments, 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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'data': ['easy_reconcile_view.xml',
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],
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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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