diff options
| author | Olivier Colson <oco@odoo.com> | 2018-03-28 13:45:47 +0200 |
|---|---|---|
| committer | qdp-odoo <qdp@odoo.com> | 2018-03-28 13:45:47 +0200 |
| commit | 98ee15977a3d9d84d41a98b8d74cf3a7f7b96b78 (patch) | |
| tree | 9c4f7dd309a08e7ff9c8b5e22fffd0b3617edc1b /addons/l10n_generic_coa | |
| parent | 3a537c789a2a5c215232c5ea2cdbab3ddf4951f7 (diff) | |
[IMP] stock_account, anglo-saxon accounting: help to clear out interim accounts
Accounting entries made for invoices and stock valuation on the interim accounts (stock input/output accounts) are now reconciled together for both sales and purchases. This will definitively help to have those accounts zero-outed when all operations are processed.
The reconciliation is made as long as the stock valuation is set in real-time, whatever the costing method.
Note that change change also allow a particular use case to be solved: when a purchase is made in a foreign currency whose rate change between the incoming shipment reception and the bill validation (there will be an automated exchange rate entry created).
Was task 32331. Was PR #22483
Diffstat (limited to 'addons/l10n_generic_coa')
| -rw-r--r-- | addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml | 2 |
1 files changed, 2 insertions, 0 deletions
diff --git a/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml index 49e203c1dae..cc989f76ac5 100644 --- a/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml +++ b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml @@ -49,12 +49,14 @@ <field name="name">Stock Interim Account (Received)</field> <field name="user_type_id" ref="account.data_account_type_current_assets"/> <field name="chart_template_id" ref="configurable_chart_template"/> + <field name="reconcile" eval="True"/> </record> <record id="conf_cas_interim2" model="account.account.template"> <field name="code">10113</field> <field name="name">Stock Interim Account (Delivered)</field> <field name="user_type_id" ref="account.data_account_type_current_assets"/> <field name="chart_template_id" ref="configurable_chart_template"/> + <field name="reconcile" eval="True"/> </record> <record id="conf_a_recv" model="account.account.template"> |