[16.0][MIG] account_operating_unit

account_operating_unit/README.rst

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+===============================
+Accounting with Operating Units
+===============================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
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+
+.. |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-LGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
+    :alt: License: LGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Foperating--unit-lightgray.png?logo=github
+    :target: https://github.com/OCA/operating-unit/tree/16.0/account_operating_unit
+    :alt: OCA/operating-unit
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/operating-unit-16-0/operating-unit-16-0-account_operating_unit
+    :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/operating-unit&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module allows a company to manage the accounting based on Operating
+Units (OU's).
+
+* The financial reports (Trial Balance, P&L, Balance Sheet), allow to report
+  the balances of one or more OU's.
+* If a company wishes to report Balance Sheet and P&L accounts based on
+  OU's, they should indicate at company level that the OU's are
+  self-balanced, and the corresponding Inter-Operating Unit clearing account.
+  The Chart of Accounts will always be balanced, for each Operating Unit.
+* A company considering Operating Unit as applicable to report only profits
+  and losses will not need to set the OU's as self-balanced.
+* The self-balancing of Operating Unit is ensured at the time of posting a
+  journal entry. In case that the journal involves posting of items in
+  separate Operating Units, new journal items will be created, using the
+  Inter-Operating Unit clearing account, to ensure that each OU is going to
+  be self-balanced for that journal entry.
+* Adds the Operating Unit to the invoice. A user can choose what OU to
+  create the invoice for.
+* Adds the Operating Unit to payments and payment methods. The operating
+  unit of a payment will be that of the payment method chosen.
+* Implements security rules at OU level to invoices, payments and journal
+  items.
+* Adds the Operating Unit to the cash basis journal entries.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+If your company is required to generate a balanced balance sheet by
+Operating Unit you can specify at company level that Operating Units should
+be self-balanced, and then indicate a self-balancing clearing account.
+
+#. Create an account "Inter-OU Clearing". It is a balance sheet account.
+#. Go to *Settings / Companies / Configuration* and Set the "Operating Units
+   are self-balanced" checkbox. Then set the "Inter-OU Clearing"  account in "Inter-Operating Unit
+   clearing account" field.
+#. Go to *Accounting / Configuration / Accounting / Journals* and define, for
+   each Payment Method, the Operating Unit that will be used in payments.
+
+Usage
+=====
+
+* Add the Operating Unit to invoices.
+* Report invoices by Operating Unit in *Accounting / Reporting*
+  *Business Intelligence / Invoices*
+* Add the Default Operating Unit to account move. Then all move lines will
+  by default adopt this Operating Unit.
+* Add Operating Units to the move lines. If they differ across lines of the same move, and the OU's are
+  self-balanced, then additional move lines will be created so as to make
+  the move self-balanced from OU perspective.
+* In the menu *Accounting / Reporting / PDF Reports*, you can indicate the
+  Operating Units to report on, for the *Trial Balance*, *Balance Sheet*,
+  *Profit and Loss*, and *Financial Reports*.
+
+Known issues / Roadmap
+======================
+
+* The *General Ledger*, *Aged Partner Balance* reports do not support the
+  filter by Operating Unit. Basically due to lack of proper hooks in the
+  standard methods used by these reports, to introduce the ability to filter
+  by Operating Unit.
+* Trial Balance, P&L and Balance Sheet were removed from Odoo Community. Once
+  OCA Financial Reports are migrated to 13 we can add the Operating Unit to
+  those reports.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/operating-unit/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/operating-unit/issues/new?body=module:%20account_operating_unit%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
+~~~~~~~
+
+* ForgeFlow
+* Serpent Consulting Services Pvt. Ltd.
+* WilldooIT Pty Ltd
+
+Contributors
+~~~~~~~~~~~~
+
+* ForgeFlow <contact@forgeflow.com>
+* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
+* Aarón Henríquez <ahenriquez@forgeflow.com>
+* Serpent Consulting Services Pvt. Ltd. <support@serpentcs.com>
+* WilldooIT Pty Ltd <info@willdooit.com>
+* Michael Villamar <michael.villamar@willdooit.com>
+* Jarsa Sistemas <info@jarsa.com.mx>
+* Alan Ramos <alan.ramos@jarsa.com.mx>
+* Saran Lim. <saranl@ecosoft.co.th>
+* Pimolnat Suntian <pimolnats@ecosoft.co.th>
+* Hieu, Vo Minh Bao <hieu.vmb@komit-consulting.com>
+
+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.
+
+This module is part of the `OCA/operating-unit <https://github.com/OCA/operating-unit/tree/16.0/account_operating_unit>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_operating_unit/__init__.py

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+# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
+
+from . import models
+from . import report

account_operating_unit/__manifest__.py

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+# © 2019 ForgeFlow S.L.
+# © 2019 Serpent Consulting Services Pvt. Ltd.
+# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
+{
+    "name": "Accounting with Operating Units",
+    "summary": "Introduces Operating Unit (OU) in invoices and "
+    "Accounting Entries with clearing account",
+    "version": "16.0.1.0.0",
+    "author": "ForgeFlow, "
+    "Serpent Consulting Services Pvt. Ltd.,"
+    "WilldooIT Pty Ltd,"
+    "Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/operating-unit",
+    "category": "Accounting & Finance",
+    "depends": [
+        "account",
+        "analytic_operating_unit",
+        "base_view_inheritance_extension",
+    ],
+    "license": "LGPL-3",
+    "data": [
+        "security/account_security.xml",
+        "views/account_move_view.xml",
+        "views/account_journal_view.xml",
+        "views/company_view.xml",
+        "views/account_payment_view.xml",
+        "views/account_invoice_report_view.xml",
+    ],
+}

account_operating_unit/i18n/account_operating_unit.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_operating_unit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 15.0\n"
+"Report-Msgid-Bugs-To: \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_operating_unit
+#: model:ir.model.fields,help:account_operating_unit.field_res_company__ou_is_self_balanced
+msgid ""
+"Activate if your company is required to generate a balanced balance sheet "
+"for each operating unit."
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_bank_statement_line
+msgid "Bank Statement Line"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_res_company
+msgid "Companies"
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_journal.py:0
+#, python-format
+msgid ""
+"Configuration error. If defined as self-balanced at company level, the "
+"operating unit is mandatory in bank journal."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/res_company.py:0
+#, python-format
+msgid ""
+"Configuration error. Please provide an Inter-operating unit clearing "
+"account."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid ""
+"Configuration error. The Company in the Move Line and in the Operating Unit "
+"must be the same."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid ""
+"Configuration error. The Operating Unit in the Move Line and in the Move "
+"must be the same."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid ""
+"Configuration error. The operating unit is mandatory for each line as the "
+"operating unit has been defined as self-balanced at company level."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid ""
+"Configuration error. You need to define aninter-operating unit clearing "
+"account in the company settings"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__inter_ou_clearing_account_id
+msgid "Inter-operating unit clearing account"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_invoice_report
+msgid "Invoices Statistics"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_journal
+msgid "Journal"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_move
+msgid "Journal Entry"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_move_line
+msgid "Journal Item"
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid "OU-Balancing"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_bank_statement_line__operating_unit_id
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__operating_unit_id
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__operating_unit_id
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__operating_unit_id
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__operating_unit_id
+#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__operating_unit_id
+#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_filter
+#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_report_search
+#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_move_line_filter
+#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_payment_search
+msgid "Operating Unit"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model.fields,help:account_operating_unit.field_account_journal__operating_unit_id
+msgid ""
+"Operating Unit that will be used in payments, when this journal is used."
+msgstr ""
+
+#. module: account_operating_unit
+#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_company_form
+msgid "Operating Units"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__ou_is_self_balanced
+msgid "Operating Units are self-balanced"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_partial_reconcile
+msgid "Partial Reconcile"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_payment
+msgid "Payments"
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model,name:account_operating_unit.model_account_payment_register
+msgid "Register Payment"
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid "The Company in the Move and in Operating Unit must be the same."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/wizards/account_payment_register.py:0
+#, python-format
+msgid "The OU in the Bills/Invoices to register payment must be the same."
+msgstr ""
+
+#. module: account_operating_unit
+#: code:addons/account_operating_unit/models/account_move.py:0
+#, python-format
+msgid "The OU in the Move and in Journal must be the same."
+msgstr ""
+
+#. module: account_operating_unit
+#: model:ir.model.fields,help:account_operating_unit.field_account_bank_statement_line__operating_unit_id
+#: model:ir.model.fields,help:account_operating_unit.field_account_move__operating_unit_id
+msgid "This operating unit will be defaulted in the move lines."
+msgstr ""