3
:synopsis: Accounting and financial management (Official, Quality Certified)
10
<link rel="stylesheet" href="../_static/hide_objects_in_sidebar.css" type="text/css" />
12
.. tip:: This module is part of the Open ERP software, the leading Open Source
13
enterprise management system. If you want to discover Open ERP, check our
14
`screencasts <http://openerp.tv>`_ or download
15
`Open ERP <http://openerp.com>`_ directly.
19
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22
Accounting and financial management (*account*)
23
===============================================
25
:Name: Accounting and financial management
29
:Web: http://www.openerp.com
31
:Quality certified: yes
38
Financial and accounting module that covers:
40
Cost / Analytic accounting
41
Third party accounting
44
Customer and Supplier Invoices
50
You can download this module as a zip file in the following version:
52
* `4.2 <http://www.openerp.com/download/modules/4.2/account.zip>`_
53
* `5.0 <http://www.openerp.com/download/modules/5.0/account.zip>`_
54
* `trunk <http://www.openerp.com/download/modules/trunk/account.zip>`_
97
* Inverted Analytic Balance
101
* Cost Ledger (Only quantities)
108
* Financial Management/Configuration
109
* Financial Management/Reporting
110
* Financial Management/Legal Statements
111
* Financial Management/Invoices
112
* Financial Management/Periodical Processing/Reconciliation/Automatic reconciliation
113
* Financial Management/Charts
114
* Financial Management
115
* Financial Management/Configuration/Financial Accounting
116
* Financial Management/Configuration/Analytic Accounting
117
* Financial Management/Legal Statements/Generic Reports
118
* Financial Management/Entries Encoding
119
* Financial Management/Entries Encoding/Recurrent Entries
120
* Financial Management/Periodical Processing
121
* Financial Management/Periodical Processing/End of Year Treatments
122
* Financial Management/Periodical Processing/End of Year Treatments/Generate Fiscal Year Opening Entries
123
* Financial Management/Periodical Processing/End of Year Treatments/Close a Fiscal Year
124
* Financial Management/Periodical Processing/End of Year Treatments/Cancel Opening Entries
125
* Financial Management/Periodical Processing/Reconciliation
126
* Financial Management/Periodical Processing/Reconciliation/Reconcile entries
127
* Financial Management/Periodical Processing/Reconciliation/Unreconcile entries
128
* Financial Management/Periodical Processing/Create subscription entries
129
* Financial Management/Reporting/Partner Accounts
130
* Financial Management/Reporting/Partner Accounts/Aged Partner Balance
131
* Financial Management/Reporting/Partner Accounts/Partner Balance
132
* Financial Management/Reporting/Partner Accounts/Partner Ledger
133
* Financial Management/Periodical Processing/Validate Account Moves
134
* Financial Management/Entries Encoding/Recurrent Entries/Create Entries From Models
135
* Financial Management/Legal Statements/Generic Reports/Account Balance
136
* Financial Management/Legal Statements/Generic Reports/General Ledger
137
* Financial Management/Legal Statements/Generic Reports/Print Journal
138
* Financial Management/Legal Statements/Generic Reports/Print Central Journal
139
* Financial Management/Legal Statements/Generic Reports/Print General Journal
140
* Financial Management/Configuration/Financial Accounting/Periods
141
* Financial Management/Configuration/Financial Accounting/Periods/Fiscal Years
142
* Financial Management/Configuration/Financial Accounting/Periods/Periods
143
* Financial Management/Configuration/Financial Accounting/Financial Accounts
144
* Financial Management/Configuration/Financial Accounting/Financial Accounts/List of Accounts
145
* Financial Management/Configuration/Financial Accounting/Financial Accounts/Chart of Accounts
146
* Financial Management/Configuration/Financial Accounting/Financial Journals
147
* Financial Management/Entries Encoding/Entries by Statements
148
* Financial Management/Entries Encoding/Entries by Statements/Draft statements
149
* Financial Management/Entries Encoding/Entries by Statements/New Statement
150
* Financial Management/Configuration/Financial Accounting/Financial Accounts/Account Types
151
* Financial Management/Configuration/Financial Accounting/Taxes
152
* Financial Management/Configuration/Financial Accounting/Taxes/Tax codes
153
* Financial Management/Configuration/Financial Accounting/Taxes/Taxes
154
* Financial Management/Entries Encoding/Entries Encoding by Line
155
* Financial Management/Reporting/Search Entries
156
* Financial Management/Reporting/Search Entries/Entries
157
* Financial Management/Entries Encoding/Entries Encoding by Move
158
* Financial Management/Reporting/Search Entries/Entry Lines
159
* Financial Management/Charts/Chart of Accounts
160
* Financial Management/Periodical Processing/Bank Reconciliation
161
* Financial Management/Periodical Processing/Bank Reconciliation/Statements reconciliation
162
* Financial Management/Periodical Processing/Bank Reconciliation/Bank reconciliation
163
* Financial Management/Reporting/Journals
164
* Financial Management/Configuration/Models Definition
165
* Financial Management/Configuration/Payment Terms
166
* Financial Management/Entries Encoding/Recurrent Entries/Subscription Entries
167
* Financial Management/Entries Encoding/Recurrent Entries/Subscription Entries/Running Subscriptions
168
* Financial Management/Entries Encoding/Recurrent Entries/Subscription Entries/New Subscription
169
* Financial Management/Configuration/Financial Accounting/Templates
170
* Financial Management/Configuration/Financial Accounting/Templates/Account Templates
171
* Financial Management/Configuration/Financial Accounting/Templates/Chart of Accounts Templates
172
* Financial Management/Configuration/Financial Accounting/Templates/Tax Templates
173
* Financial Management/Configuration/Financial Accounting/Templates/Tax Code Templates
174
* Financial Management/Configuration/Financial Accounting/Templates/Generate Chart of Accounts from a Chart Template
175
* Financial Management/Configuration/Financial Accounting/Templates/Fiscal Position Templates
176
* Financial Management/Periodical Processing/End of Year Treatments/Close a Period
177
* Financial Management/Invoices/Customer Invoices
178
* Financial Management/Invoices/Customer Invoices/New Customer Invoice
179
* Financial Management/Invoices/Supplier Invoices
180
* Financial Management/Invoices/Supplier Invoices/New Supplier Invoice
181
* Financial Management/Invoices/Customer Refunds
182
* Financial Management/Invoices/Customer Refunds/New Customer Refund
183
* Financial Management/Invoices/Supplier Refunds
184
* Financial Management/Invoices/Supplier Refunds/New Supplier Refund
185
* Financial Management/Invoices/Customer Invoices/Draft Customer Invoices
186
* Financial Management/Invoices/Customer Invoices/PRO-FORMA Customer Invoices
187
* Financial Management/Invoices/Customer Invoices/Unpaid Customer Invoices
188
* Financial Management/Invoices/Supplier Invoices/Draft Supplier Invoices
189
* Financial Management/Invoices/Supplier Invoices/Unpaid Supplier Invoices
190
* Financial Management/Invoices/Customer Refunds/Draft Customer Refunds
191
* Financial Management/Invoices/Customer Refunds/Unpaid Customer Refunds
192
* Financial Management/Invoices/Supplier Refunds/Draft Supplier Refunds
193
* Financial Management/Invoices/Supplier Refunds/Unpaid Supplier Refunds
194
* Financial Management/Reporting/Taxes Reports
195
* Financial Management/Reporting/Taxes Reports/Print Taxes Report
196
* Financial Management/Reporting/Taxes Reports/Chart of Taxes
197
* Financial Management/Configuration/Financial Accounting/Fiscal Positions
198
* Financial Management/Configuration/Analytic Accounting/Analytic Accounts
199
* Financial Management/Configuration/Analytic Accounting/Analytic Accounts/Analytic Chart of Accounts
200
* Financial Management/Charts/Analytic Chart of Accounts
201
* Financial Management/Configuration/Analytic Accounting/Analytic Accounts/New Analytic Account
202
* Financial Management/Reporting/Analytic
203
* Financial Management/Reporting/Analytic/Analytic Chart of Accounts
204
* Financial Management/Entries Encoding/Analytic Entries
205
* Financial Management/Entries Encoding/Analytic Entries/Entries Encoding by Line
206
* Financial Management/Configuration/Analytic Accounting/Analytic Journal Definition
207
* Financial Management/Reporting/Analytic/Print Analytic Journals
208
* Financial Management/Entries Encoding/Analytic Entries/Analytic Entries by Journal
209
* Financial Management/Reporting/Analytic/All Months
210
* Financial Management/Reporting/Analytic/All Months/Account cost and revenue by journal
211
* Financial Management/Reporting/Analytic/This Month
212
* Financial Management/Reporting/Analytic/This Month/Account cost and revenue by journal (This Month)
217
* account.fiscalyear.form (form)
218
* account.fiscalyear.tree (tree)
219
* account.period.form (form)
220
* account.period.tree (tree)
221
* account.account.form (form)
222
* account.account.tree (tree)
223
* account.journal.column.form (form)
224
* account.journal.column.tree (tree)
225
* account.journal.view.form (form)
226
* account.journal.tree (tree)
227
* account.journal.form (form)
228
* account.bank.statement.tree (tree)
229
* account.bank.statement.form (form)
230
* account.bank.statement.reconcile.form (form)
231
* account.account.type.tree (tree)
232
* account.account.type.form (form)
233
* account.move.tree (tree)
234
* account.move.reconcile.form (form)
235
* account.tax.code.tree (tree)
236
* account.tax.code.form (form)
237
* account.tax.tree (tree)
238
* account.tax.form (form)
239
* account.move.line.tree (tree)
240
* account.move.line.form (form)
241
* account.move.line.form2 (form)
242
* account.move.tree (tree)
243
* account.move.form (form)
244
* account.bank.statement.reconcile.form (form)
245
* account.journal.period.tree (tree)
246
* account.model.line.tree (tree)
247
* account.model.line.form (form)
248
* account.model.form (form)
249
* account.model.tree (tree)
250
* account.payment.term.line.tree (tree)
251
* account.payment.term.line.form (form)
252
* account.payment.term.form (form)
253
* account.subscription.line.form (form)
254
* account.subscription.line.tree (tree)
255
* account.subscription.tree (tree)
256
* account.subscription.form (form)
257
* account.subscription.line.form (form)
258
* account.move.line.tax.tree (tree)
259
* Account Configure wizard (form)
260
* account.account.template.form (form)
261
* account.account.template.tree (tree)
262
* account.chart.template.form (form)
263
* account.chart.template.tree (tree)
264
* account.tax.template.form (form)
265
* account.tax.template.tree (tree)
266
* account.tax.code.template.tree (tree)
267
* account.tax.code.template.form (form)
268
* Generate Chart of Accounts from a Chart Template (form)
269
* account.account.graph (graph)
270
* account.fiscal.position.template.form (form)
271
* account.fiscal.position.template.tree (tree)
272
* account.invoice.calendar (calendar)
273
* account.invoice.graph (graph)
274
* account.invoice.line.tree (tree)
275
* account.invoice.line.form (form)
276
* account.invoice.tax.tree (tree)
277
* account.invoice.tax.form (form)
278
* account.invoice.tree (tree)
279
* account.invoice.supplier.form (form)
280
* account.invoice.form (form)
281
* account.fiscal.position.form (form)
282
* account.fiscal.position.tree (tree)
283
* \* INHERIT res.partner.property.form.inherit (form)
284
* account.analytic.account.list (tree)
285
* account.analytic.account.tree (tree)
286
* account.analytic.account.form (form)
287
* account.analytic.line.form (form)
288
* account.analytic.line.tree (tree)
289
* account.analytic.line.extended_form (form)
290
* account.analytic.journal.tree (tree)
291
* account.analytic.journal.form (form)
292
* report.hr.timesheet.invoice.journal.form (form)
293
* report.hr.timesheet.invoice.journal.tree (tree)
294
* report.hr.timesheet.invoice.journal.graph (graph)
295
* \* INHERIT account.journal.form.1 (form)
296
* analytic.accounts.graph (graph)
297
* \* INHERIT product.normal.form.inherit (form)
298
* \* INHERIT product.template.product.form.inherit (form)
299
* \* INHERIT product.category.property.form.inherit (form)
300
* \* INHERIT ir.sequence.form (form)
306
Object: Payment Term (account.payment.term)
307
###########################################
311
:active: Active, boolean
317
:note: Description, text
323
:cash_discount_ids: Cash Discounts, one2many
329
:name: Payment Term, char, required
335
:line_ids: Terms, one2many
340
Object: Payment Term Line (account.payment.term.line)
341
#####################################################
345
:payment_id: Payment Term, many2one, required
351
:name: Line Name, char, required
357
:sequence: Sequence, integer, required
359
*The sequence field is used to order the payment term lines from the lowest sequences to the higher ones*
363
:days2: Day of the Month, integer, required
365
*Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month).*
369
:days: Number of Days, integer, required
371
*Number of days to add before computation of the day of month.If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02.*
375
:value: Value, selection, required
381
:value_amount: Value Amount, float
386
Object: Account Type (account.account.type)
387
###########################################
391
:code: Code, char, required
397
:name: Acc. Type Name, char, required
403
:sequence: Sequence, integer
405
*Gives the sequence order when displaying a list of account types.*
409
:sign: Sign on Reports, selection, required
411
*Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.*
415
:close_method: Deferral Method, selection, required
421
:partner_account: Partner account, boolean
426
Object: account.tax (account.tax)
427
#################################
431
:ref_base_code_id: Refund Base Code, many2one
433
*Use this code for the VAT declaration.*
437
:domain: Domain, char
439
*This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain.*
443
:ref_tax_code_id: Refund Tax Code, many2one
445
*Use this code for the VAT declaration.*
449
:sequence: Sequence, integer, required
451
*The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important.*
455
:base_sign: Base Code Sign, float
461
:child_depend: Tax on Children, boolean
463
*Set if the tax computation is based on the computation of child taxes rather than on the total amount.*
467
:include_base_amount: Include in base amount, boolean
469
*Indicate if the amount of tax must be included in the base amount for the computation of the next taxes*
473
:python_applicable: Python Code, text
479
:applicable_type: Applicable Type, selection, required
481
*If not applicable (computed through a Python code), the tax won't appear on the invoice.*
485
:company_id: Company, many2one, required
491
:tax_code_id: Tax Code, many2one
493
*Use this code for the VAT declaration.*
497
:parent_id: Parent Tax Account, many2one
503
:python_compute_inv: Python Code (reverse), text
509
:ref_tax_sign: Tax Code Sign, float
515
:type: Tax Type, selection, required
517
*The computation method for the tax amount.*
521
:ref_base_sign: Base Code Sign, float
527
:description: Tax Code, char
533
:tax_group: Tax Group, selection
535
*If a default tax is given in the partner it only overrides taxes from accounts (or products) in the same group.*
539
:child_ids: Child Tax Accounts, one2many
545
:type_tax_use: Tax Application, selection, required
551
:base_code_id: Base Code, many2one
553
*Use this code for the VAT declaration.*
557
:active: Active, boolean
563
:name: Tax Name, char, required
565
*This name will be displayed on reports*
569
:account_paid_id: Refund Tax Account, many2one
575
:account_collected_id: Invoice Tax Account, many2one
581
:amount: Amount, float, required
587
:python_compute: Python Code, text
593
:tax_sign: Tax Code Sign, float
599
:price_include: Tax Included in Price, boolean
601
*Check this if the price you use on the product and invoices includes this tax.*
604
Object: Account (account.account)
605
#################################
609
:code: Code, char, required
615
:reconcile: Reconcile, boolean
617
*Check this if the user is allowed to reconcile entries in this account.*
621
:user_type: Account Type, many2one, required
627
:company_currency_id: Company Currency, many2one, readonly
633
:check_history: Display History, boolean
635
*Check this box if you want to print all entries when printing the General Ledger, otherwise it will only print its balance.*
639
:child_id: Child Accounts, many2many, readonly
651
:company_id: Company, many2one, required
657
:shortcut: Shortcut, char
663
:child_consol_ids: Consolidated Children, many2many
669
:parent_id: Parent, many2one
675
:debit: Debit, float, readonly
681
:type: Internal Type, selection, required
687
:tax_ids: Default Taxes, many2many
693
:child_parent_ids: Children, one2many
699
:active: Active, boolean
705
:currency_id: Secondary Currency, many2one
707
*Force all moves for this account to have this secondary currency.*
711
:parent_right: Parent Right, integer
717
:name: Name, char, required
723
:credit: Credit, float, readonly
729
:parent_left: Parent Left, integer
735
:currency_mode: Outgoing Currencies Rate, selection, required
737
*This will select how the current currency rate for outgoing transactions is computed. In most countries the legal method is "average" but only a few software systems are able to manage this. So if you import from another software system you may have to use the rate at date. Incoming transactions always use the rate at date.*
741
:balance: Balance, float, readonly
746
Object: Journal View (account.journal.view)
747
###########################################
751
:columns_id: Columns, one2many
757
:name: Journal View, char, required
762
Object: Journal Column (account.journal.column)
763
###############################################
767
:name: Column Name, char, required
773
:sequence: Sequence, integer
779
:view_id: Journal View, many2one
785
:required: Required, boolean
791
:field: Field Name, selection, required
797
:readonly: Readonly, boolean
802
Object: Journal (account.journal)
803
#################################
807
:groups_id: Groups, many2many
819
:currency: Currency, many2one
821
*The currency used to enter statement*
825
:account_control_ids: Account, many2many
831
:user_id: User, many2one
833
*The user responsible for this journal*
837
:centralisation: Centralised counterpart, boolean
839
*Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing.*
843
:group_invoice_lines: Group invoice lines, boolean
845
*If this box is checked, the system will try to group the accounting lines when generating them from invoices.*
849
:company_id: Company, many2one
855
:state: Status, selection, required
861
:type: Type, selection, required
867
:default_credit_account_id: Default Credit Account, many2one
873
:default_debit_account_id: Default Debit Account, many2one
879
:view_id: View, many2one, required
881
*Gives the view used when writing or browsing entries in this journal. The view tell Open ERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal.*
885
:child_ids: Parent journal, many2many
891
:type_control_ids: Type Controls, many2many
897
:parent_ids: Childs journal, many2many
903
:sequence_id: Entry Sequence, many2one, required
905
*The sequence gives the display order for a list of journals*
909
:allow_date: Allows date not in the period, boolean
915
:plan_id: Analytic Plans, many2one
921
:active: Active, boolean
927
:update_posted: Allow Cancelling Entries, boolean
933
:group_ids: Groups, many2many
939
:name: Journal Name, char, required
945
:analytic_journal_id: Analytic Journal, many2one
951
:refund_journal: Refund Journal, boolean
957
:invoice_sequence_id: Invoice Sequence, many2one
959
*The sequence used for invoice numbers in this journal.*
963
:entry_posted: Skip 'Draft' State for Created Entries, boolean
965
*Check this box if you don't want new account moves to pass through the 'draft' state and instead goes directly to the 'posted state' without any manual validation.*
968
Object: Fiscal Year (account.fiscalyear)
969
########################################
973
:date_stop: End Date, date, required
979
:code: Code, char, required
985
:name: Fiscal Year, char, required
991
:end_journal_period_id: End of Year Entries Journal, many2one, readonly
997
:date_start: Start Date, date, required
1003
:company_id: Company, many2one
1005
*Keep empty if the fiscal year belongs to several companies.*
1009
:period_ids: Periods, one2many
1015
:state: Status, selection, readonly
1020
Object: Account period (account.period)
1021
#######################################
1025
:date_stop: End of Period, date, required
1037
:name: Period Name, char, required
1043
:date_start: Start of Period, date, required
1049
:state: Status, selection, readonly
1055
:fiscalyear_id: Fiscal Year, many2one, required
1061
:special: Opening/Closing Period, boolean
1063
*These periods can overlap.*
1066
Object: Journal - Period (account.journal.period)
1067
#################################################
1071
:name: Journal-Period Name, char, required
1077
:state: Status, selection, required, readonly
1083
:journal_id: Journal, many2one, required
1089
:fiscalyear_id: Fiscal Year, many2one
1095
:period_id: Period, many2one, required
1101
:active: Active, boolean, required
1107
:icon: Icon, string, readonly
1112
Object: Account Entry (account.move)
1113
####################################
1117
:partner_id: Partner, many2one
1123
:name: Number, char, required
1135
:company_id: Company, many2one, required
1141
:journal_id: Journal, many2one, required
1147
:line_id: Entries, one2many
1153
:state: Status, selection, required, readonly
1159
:period_id: Period, many2one, required
1165
:date: Date, date, required
1171
:amount: Amount, float, readonly
1177
:type: Type, selection, readonly
1183
:regularization_id: Regularization, many2one
1189
:to_check: To Be Verified, boolean
1194
Object: Account Reconciliation (account.move.reconcile)
1195
#######################################################
1199
:line_id: Entry Lines, one2many
1205
:type: Type, char, required
1211
:create_date: Creation date, date, readonly
1217
:name: Name, char, required
1223
:line_partial_ids: Partial Entry lines, one2many
1228
Object: Tax Code (account.tax.code)
1229
###################################
1233
:info: Description, text
1239
:code: Case Code, char
1245
:name: Tax Case Name, char, required
1251
:sum: Year Sum, float, readonly
1257
:child_ids: Child Codes, one2many
1263
:company_id: Company, many2one, required
1269
:sign: Sign for parent, float, required
1275
:notprintable: Not Printable in Invoice, boolean
1277
*Check this box if you don't want any VAT related to this Tax Code to appear on invoices*
1281
:parent_id: Parent Code, many2one
1287
:line_ids: Lines, one2many
1293
:sum_period: Period Sum, float, readonly
1298
Object: Account Model (account.model)
1299
#####################################
1303
:lines_id: Model Entries, one2many
1315
:journal_id: Journal, many2one, required
1321
:name: Model Name, char, required
1323
*This is a model for recurring accounting entries*
1327
:legend: Legend, text, readonly
1332
Object: Account Model Entries (account.model.line)
1333
##################################################
1337
:model_id: Model, many2one, required
1343
:name: Name, char, required
1349
:sequence: Sequence, integer, required
1351
*The sequence field is used to order the resources from lower sequences to higher ones*
1355
:partner_id: Partner Ref., many2one
1361
:account_id: Account, many2one, required
1367
:currency_id: Currency, many2one
1373
:credit: Credit, float
1379
:date_maturity: Maturity date, selection
1381
*The maturity date of the generated entries for this model. You can chosse between the date of the creation action or the the date of the creation of the entries plus the partner payment terms.*
1385
:debit: Debit, float
1391
:date: Current Date, selection, required
1393
*The date of the generated entries*
1397
:amount_currency: Amount Currency, float
1399
*The amount expressed in an optional other currency.*
1409
:quantity: Quantity, float
1411
*The optional quantity on entries*
1414
Object: Account Subscription (account.subscription)
1415
###################################################
1419
:model_id: Model, many2one, required
1425
:period_nbr: Period, integer, required
1431
:lines_id: Subscription Lines, one2many
1437
:name: Name, char, required
1443
:date_start: Start Date, date, required
1449
:period_total: Number of Periods, integer, required
1455
:state: Status, selection, required, readonly
1461
:period_type: Period Type, selection, required
1472
Object: Account Subscription Line (account.subscription.line)
1473
#############################################################
1477
:date: Date, date, required
1483
:subscription_id: Subscription, many2one, required
1489
:move_id: Entry, many2one
1494
Object: account.config.wizard (account.config.wizard)
1495
#####################################################
1499
:date1: Start Date, date, required
1505
:date2: End Date, date, required
1511
:name: Name, char, required
1513
*Name of the fiscal year as displayed on screens.*
1517
:period: Periods, selection, required
1523
:charts: Charts of Account, selection, required
1529
:code: Code, char, required
1531
*Name of the fiscal year as displayed in reports.*
1534
Object: account.tax.template (account.tax.template)
1535
###################################################
1539
:ref_base_code_id: Refund Base Code, many2one
1541
*Use this code for the VAT declaration.*
1545
:domain: Domain, char
1547
*This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain.*
1551
:ref_tax_code_id: Refund Tax Code, many2one
1553
*Use this code for the VAT declaration.*
1557
:sequence: Sequence, integer, required
1559
*The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important.*
1563
:base_sign: Base Code Sign, float
1569
:child_depend: Tax on Children, boolean
1571
*Indicate if the tax computation is based on the value computed for the computation of child taxes or based on the total amount.*
1575
:include_base_amount: Include in Base Amount, boolean
1577
*Set if the amount of tax must be included in the base amount before computing the next taxes.*
1581
:python_applicable: Python Code, text
1587
:applicable_type: Applicable Type, selection, required
1593
:tax_code_id: Tax Code, many2one
1595
*Use this code for the VAT declaration.*
1599
:parent_id: Parent Tax Account, many2one
1605
:python_compute_inv: Python Code (reverse), text
1611
:ref_tax_sign: Tax Code Sign, float
1617
:type: Tax Type, selection, required
1623
:ref_base_sign: Base Code Sign, float
1629
:description: Internal Name, char
1635
:tax_group: Tax Group, selection
1637
*If a default tax if given in the partner it only override taxes from account (or product) of the same group.*
1641
:type_tax_use: Tax Use In, selection, required
1647
:base_code_id: Base Code, many2one
1649
*Use this code for the VAT declaration.*
1653
:name: Tax Name, char, required
1659
:account_paid_id: Refund Tax Account, many2one
1665
:account_collected_id: Invoice Tax Account, many2one
1671
:chart_template_id: Chart Template, many2one, required
1677
:amount: Amount, float, required
1683
:python_compute: Python Code, text
1689
:tax_sign: Tax Code Sign, float
1694
Object: Templates for Accounts (account.account.template)
1695
#########################################################
1711
:name: Name, char, required
1717
:child_parent_ids: Children, one2many
1723
:user_type: Account Type, many2one, required
1729
:shortcut: Shortcut, char
1735
:currency_id: Secondary Currency, many2one
1737
*Force all moves for this account to have this secondary currency.*
1741
:parent_id: Parent Account Template, many2one
1747
:tax_ids: Default Taxes, many2many
1753
:type: Internal Type, selection, required
1759
:reconcile: Allow Reconciliation, boolean
1761
*Check this option if you want the user to reconcile entries in this account.*
1764
Object: Tax Code Template (account.tax.code.template)
1765
#####################################################
1769
:info: Description, text
1775
:code: Case Code, char
1781
:name: Tax Case Name, char, required
1787
:child_ids: Child Codes, one2many
1793
:sign: Sign for parent, float, required
1799
:notprintable: Not Printable in Invoice, boolean
1801
*Check this box if you don't want any VAT related to this Tax Code to appear on invoices*
1805
:parent_id: Parent Code, many2one
1810
Object: Templates for Account Chart (account.chart.template)
1811
############################################################
1815
:property_account_expense_categ: Expense Category Account, many2one
1821
:name: Name, char, required
1827
:property_account_expense: Expense Account on Product Template, many2one
1833
:property_account_receivable: Receivable Account, many2one
1839
:property_account_payable: Payable Account, many2one
1845
:tax_template_ids: Tax Template List, one2many
1847
*List of all the taxes that have to be installed by the wizard*
1851
:tax_code_root_id: Root Tax Code, many2one, required
1857
:property_account_income_categ: Income Category Account, many2one
1863
:property_account_income: Income Account on Product Template, many2one
1869
:bank_account_view_id: Bank Account, many2one, required
1875
:account_root_id: Root Account, many2one, required
1880
Object: Template for Fiscal Position (account.fiscal.position.template)
1881
#######################################################################
1885
:chart_template_id: Chart Template, many2one, required
1891
:tax_ids: Tax Mapping, one2many
1897
:name: Fiscal Position Template, char, required
1903
:account_ids: Account Mapping, one2many
1908
Object: Fiscal Position Template Tax Mapping (account.fiscal.position.tax.template)
1909
###################################################################################
1913
:position_id: Fiscal Position, many2one, required
1919
:tax_dest_id: Replacement Tax, many2one
1925
:tax_src_id: Tax Source, many2one, required
1930
Object: Fiscal Position Template Account Mapping (account.fiscal.position.account.template)
1931
###########################################################################################
1935
:position_id: Fiscal Position, many2one, required
1941
:account_dest_id: Account Destination, many2one, required
1947
:account_src_id: Account Source, many2one, required
1952
Object: wizard.multi.charts.accounts (wizard.multi.charts.accounts)
1953
###################################################################
1957
:chart_template_id: Chart Template, many2one, required
1963
:code_digits: # of Digits, integer, required
1965
*No. of Digits to use for account code*
1969
:company_id: Company, many2one, required
1975
:seq_journal: Separated Journal Sequences, boolean
1977
*Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence.*
1981
:bank_accounts_id: Bank Accounts, one2many, required
1986
Object: account.bank.accounts.wizard (account.bank.accounts.wizard)
1987
###################################################################
1991
:currency_id: Currency, many2one
1997
:acc_no: Account No., many2one, required
2003
:bank_account_id: Bank Account, many2one, required
2008
Object: Analytic Accounts (account.analytic.account)
2009
####################################################
2013
:code: Account Code, char
2019
:last_worked_invoiced_date: Date of Last Invoiced Cost, date, readonly
2021
*If invoice from the costs, this is the date of the latest work or cost that have been invoiced.*
2025
:quantity_max: Maximum Quantity, float
2031
:contact_id: Contact, many2one
2037
:company_currency_id: Currency, many2one, readonly
2043
:active: Active, boolean
2049
:last_invoice_date: Last Invoice Date, date, readonly
2051
*Date of the last invoice created for this analytic account.*
2055
:crossovered_budget_line: Budget Lines, one2many
2061
:amount_max: Max. Invoice Price, float
2067
:package_ok: Used in Package, boolean
2073
:hours_qtt_non_invoiced: Uninvoiced Hours, float, readonly
2075
*Number of hours (from journal of type 'general') that can be invoiced if you invoice based on analytic account.*
2079
:partner_id: Associated Partner, many2one
2085
:revenue_per_hour: Revenue per Hours (real), float, readonly
2087
*Computed using the formula: Invoiced Amount / Hours Tot.*
2091
:last_worked_date: Date of Last Cost/Work, date, readonly
2093
*Date of the latest work done on this account.*
2097
:user_id: Account Manager, many2one
2103
:to_invoice: Reinvoice Costs, many2one
2105
*Check this field if you plan to automatically generate invoices based on the costs in this analytic account: timesheets, expenses, ...You can configure an automatic invoice rate on analytic accounts.*
2109
:total_cost: Total Costs, float, readonly
2111
*Total of costs for this account. It includes real costs (from invoices) and indirect costs, like time spent on timesheets.*
2115
:date_start: Date Start, date
2121
:company_id: Company, many2one, required
2127
:parent_id: Parent Analytic Account, many2one
2133
:state: State, selection, required
2139
:complete_name: Full Account Name, char, readonly
2145
:real_margin: Real Margin, float, readonly
2147
*Computed using the formula: Invoiced Amount - Total Costs.*
2151
:debit: Debit, float, readonly
2157
:pricelist_id: Sale Pricelist, many2one
2163
:journal_rate_ids: Invoicing Rate per Journal, one2many
2169
:type: Account Type, selection
2175
:remaining_hours: Remaining Hours, float, readonly
2177
*Computed using the formula: Maximum Quantity - Hours Tot.*
2181
:ca_to_invoice: Uninvoiced Amount, float, readonly
2183
*If invoice from analytic account, the remaining amount you can invoice to the customer based on the total costs.*
2187
:description: Description, text
2193
:amount_invoiced: Invoiced Amount, float, readonly
2199
:child_ids: Child Accounts, one2many
2205
:user_product_ids: Users/Products Rel., one2many
2211
:ca_invoiced: Invoiced Amount, float, readonly
2213
*Total customer invoiced amount for this account.*
2217
:user_ids: User, many2many, readonly
2223
:remaining_ca: Remaining Revenue, float, readonly
2225
*Computed using the formula: Max Invoice Price - Invoiced Amount.*
2229
:hours_qtt_invoiced: Invoiced Hours, float, readonly
2231
*Number of hours that can be invoiced plus those that already have been invoiced.*
2235
:date: Date End, date
2241
:hours_quantity: Hours Tot, float, readonly
2243
*Number of hours you spent on the analytic account (from timesheet). It computes on all journal of type 'general'.*
2247
:theorical_margin: Theorical Margin, float, readonly
2249
*Computed using the formula: Theorial Revenue - Total Costs*
2253
:ca_theorical: Theorical Revenue, float, readonly
2255
*Based on the costs you had on the project, what would have been the revenue if all these costs have been invoiced at the normal sale price provided by the pricelist.*
2259
:name: Account Name, char, required
2265
:address_ids: Partners Contacts, many2many
2271
:real_margin_rate: Real Margin Rate (%), float, readonly
2273
*Computes using the formula: (Real Margin / Total Costs) * 100.*
2277
:credit: Credit, float, readonly
2283
:month_ids: Month, many2many, readonly
2289
:line_ids: Analytic Entries, one2many
2295
:balance: Balance, float, readonly
2301
:quantity: Quantity, float, readonly
2306
Object: account.analytic.journal (account.analytic.journal)
2307
###########################################################
2311
:active: Active, boolean
2317
:line_ids: Lines, one2many
2323
:code: Journal code, char
2329
:type: Type, selection, required
2331
*Gives the type of the analytic journal. When a document (eg: an invoice) needs to create analytic entries, Open ERP will look for a matching journal of the same type.*
2335
:name: Journal name, char, required
2340
Object: Fiscal Position (account.fiscal.position)
2341
#################################################
2345
:tax_ids: Tax Mapping, one2many
2351
:company_id: Company, many2one
2357
:name: Fiscal Position, char, required
2363
:account_ids: Account Mapping, one2many
2368
Object: Fiscal Position Taxes Mapping (account.fiscal.position.tax)
2369
###################################################################
2373
:position_id: Fiscal Position, many2one, required
2379
:tax_dest_id: Replacement Tax, many2one
2385
:tax_src_id: Tax Source, many2one, required
2390
Object: Fiscal Position Accounts Mapping (account.fiscal.position.account)
2391
##########################################################################
2395
:position_id: Fiscal Position, many2one, required
2401
:account_dest_id: Account Destination, many2one, required
2407
:account_src_id: Account Source, many2one, required
2412
Object: Maintains Invoice sequences with Fiscal Year (fiscalyear.seq)
2413
#####################################################################
2417
:fiscalyear_id: Fiscal Year, many2one, required
2423
:sequence_id: Sequence, many2one, required
2429
:journal_id: Journal, many2one
2434
Object: Invoice (account.invoice)
2435
#################################
2439
:origin: Origin, char
2441
*Reference of the document that produced this invoice.*
2445
:comment: Additional Information, text
2451
:date_due: Due Date, date
2453
*If you use payment terms, the due date will be computed automatically at the generation of accounting entries. If you keep the payment term and the due date empty, it means direct payment.*
2457
:check_total: Total, float
2463
:reference: Invoice Reference, char
2465
*The partner reference of this invoice.*
2469
:payment_term: Payment Term, many2one, readonly
2471
*If you use payment terms, the due date will be computed automatically at the generation of accounting entries. If you keep the payment term and the due date empty, it means direct payment. The payment term may compute several due dates, for example 50% now, 50% in one month.*
2475
:to_export: To export, boolean
2481
:number: Invoice Number, char, readonly
2487
:amount_to_pay: Amount to be paid, float, readonly
2489
*The amount which should be paid at the current date
2490
minus the amount which is already in payment order*
2494
:journal_id: Journal, many2one, required, readonly
2500
:currency_id: Currency, many2one, required, readonly
2506
:address_invoice_id: Invoice Address, many2one, required, readonly
2512
:tax_line: Tax Lines, one2many, readonly
2518
:move_lines: Move Lines, many2many, readonly
2524
:fiscal_position: Fiscal Position, many2one
2530
:esale_oscom_web: Website, many2one
2536
:partner_id: Partner, many2one, required, readonly
2542
:reference_type: Reference Type, selection, required
2548
:company_id: Company, many2one, required
2554
:amount_tax: Tax, float, readonly
2560
:state: State, selection, readonly
2566
:partner_bank: Bank Account, many2one
2568
*The partner bank account to pay
2569
Keep empty to use the default*
2573
:abstract_line_ids: Invoice Lines, one2many, readonly
2579
:type: Type, selection, readonly
2585
:invoice_line: Invoice Lines, one2many, readonly
2591
:account_id: Account, many2one, required, readonly
2593
*The partner account used for this invoice.*
2597
:payment_ids: Payments, many2many, readonly
2603
:reconciled: Paid/Reconciled, boolean, readonly
2605
*The account moves of the invoice have been reconciled with account moves of the payment(s).*
2609
:residual: Residual, float, readonly
2611
*Remaining amount due.*
2615
:move_name: Account Move, char
2621
:date_invoice: Date Invoiced, date
2627
:period_id: Force Period, many2one
2629
*Keep empty to use the period of the validation date.*
2633
:amount_untaxed: Untaxed, float, readonly
2639
:move_id: Invoice Movement, many2one, readonly
2641
*Link to the automatically generated account moves.*
2645
:amount_total: Total, float, readonly
2651
:to_update: To update, boolean
2657
:name: Description, char, readonly
2663
:user_id: Salesman, many2one
2669
:price_type: Price method, selection, required, readonly
2675
:export_date: Export time, datetime
2681
:payment_type: Payment type, many2one
2687
:address_contact_id: Contact Address, many2one, readonly
2693
:domiciled: Domiciled, boolean
2699
:domiciled_send_date: Domiciliation Sending Date, date
2704
Object: Invoice line (account.invoice.line)
2705
###########################################
2709
:origin: Origin, char
2711
*Reference of the document that produced this invoice.*
2715
:uos_id: Unit of Measure, many2one
2721
:sequence: Sequence Number, integer
2727
:parent_fleet_id: Fleet, many2one
2733
:price_unit: Unit Price, float, required
2739
:price_subtotal: Subtotal w/o tax, float, readonly
2745
:maintenance_end_date: Maintenance End Date, date
2751
:fleet_id: Fleet, many2one
2757
:production_lot_id: Production Lot, many2one
2763
:is_maintenance: Is Maintenance, boolean
2769
:asset_id: Asset, many2one
2775
:account_analytic_lines: Analytic Lines, one2many
2781
:analytics_id: Analytic Distribution, many2one
2787
:functional_field: Source Account, char, readonly
2799
:state: Type, selection, required
2805
:maintenance_product_qty: Maintenance Product Quantity, float
2811
:account_analytic_id: Analytic Account, many2one, required
2817
:maintenance_start_date: Maintenance Start Date, date
2823
:cost_price: Cost Price, float
2829
:maintenance_month_qty: Maintenance Month Quantity, integer, readonly
2835
:account_id: Account, many2one, required
2837
*The income or expense account related to the selected product.*
2841
:price_subtotal_incl: Subtotal, float, readonly
2847
:invoice_line_tax_id: Taxes, many2many
2853
:discount: Discount (%), float
2859
:product_id: Product, many2one
2865
:name: Description, char, required
2871
:invoice_id: Invoice Ref, many2one
2877
:customer_ref: Customer reference, char
2883
:quantity: Quantity, float, required
2888
Object: Invoice Tax (account.invoice.tax)
2889
#########################################
2893
:tax_amount: Tax Code Amount, float
2899
:name: Tax Description, char, required
2905
:sequence: Sequence, integer
2911
:invoice_id: Invoice Line, many2one
2917
:manual: Manual, boolean
2923
:base_amount: Base Code Amount, float
2929
:base_code_id: Base Code, many2one
2931
*The account basis of the tax declaration.*
2935
:tax_code_id: Tax Code, many2one
2937
*The tax basis of the tax declaration.*
2941
:amount: Amount, float
2953
:account_id: Tax Account, many2one, required
2958
Object: Bank Statement (account.bank.statement)
2959
###############################################
2963
:name: Name, char, required
2969
:period_id: Period, many2one, required
2975
:balance_end: Balance, float, readonly
2981
:balance_start: Starting Balance, float
2987
:journal_id: Journal, many2one, required
2993
:currency: Currency, many2one, readonly
2999
:state: State, selection, required, readonly
3005
:move_line_ids: Entry lines, one2many
3011
:date: Date, date, required
3017
:line_ids: Statement lines, one2many
3023
:balance_end_real: Ending Balance, float
3028
Object: Statement reconcile (account.bank.statement.reconcile)
3029
##############################################################
3033
:total_currency: Currency, many2one, readonly
3039
:total_amount: Payment amount, float, readonly
3045
:total_entry: Total entries, float, readonly
3051
:statement_line: Bank Statement Line, one2many
3057
:total_new: Total write-off, float, readonly
3063
:total_balance: Balance, float, readonly
3069
:name: Date, char, required
3075
:line_new_ids: Write-Off, one2many
3081
:total_second_currency: Currency, many2one, readonly
3083
*The currency of the journal*
3087
:line_ids: Entries, many2many
3093
:partner_id: Partner, many2one, readonly
3099
:total_second_amount: Payment amount, float, readonly
3101
*The amount in the currency of the journal*
3104
Object: Statement reconcile line (account.bank.statement.reconcile.line)
3105
########################################################################
3109
:line_id: Reconcile, many2one
3115
:amount: Amount, float, required
3121
:name: Description, char
3127
:account_id: Account, many2one, required
3132
Object: Bank Statement Line (account.bank.statement.line)
3133
#########################################################
3137
:reconcile_id: Reconcile, many2one
3155
:name: Name, char, required
3161
:type: Type, selection, required
3167
:statement_id: Statement, many2one, required
3173
:reconcile_amount: Amount reconciled, float, readonly
3179
:move_ids: Moves, many2many
3185
:amount: Amount, float
3191
:date: Date, date, required
3197
:partner_id: Partner, many2one
3203
:account_id: Account, many2one, required
3208
Object: Entry lines (account.move.line)
3209
#######################################
3213
:analytic_lines: Analytic lines, one2many
3219
:statement_id: Statement, many2one
3221
*The bank statement used for bank reconciliation*
3225
:amount_to_pay: Amount to pay, float, readonly
3231
:company_id: Company, many2one, required
3237
:currency_id: Currency, many2one
3239
*The optional other currency if it is a multi-currency entry.*
3243
:date_maturity: Maturity date, date
3245
*This field is used for payable and receivable entries. You can put the limit date for the payment of this entry line.*
3249
:invoice: Invoice, many2one, readonly
3255
:partner_id: Partner Ref., many2one
3261
:reconcile_partial_id: Partial Reconcile, many2one, readonly
3267
:blocked: Litigation, boolean
3269
*You can check this box to mark the entry line as a litigation with the associated partner*
3273
:analytic_account_id: Analytic Account, many2one
3279
:centralisation: Centralisation, selection
3285
:analytics_id: Analytic Distribution, many2one
3291
:journal_id: Journal, many2one, required
3297
:tax_code_id: Tax Account, many2one
3303
:state: Status, selection, readonly
3309
:partner_bank: Bank Account, many2one
3315
:debit: Debit, float
3327
:asset_id: Asset, many2one
3333
:account_id: Account, many2one, required
3339
:amount_taxed: Taxed Amount, float
3345
:followup_date: Latest Follow-up, date
3351
:period_id: Period, many2one, required
3357
:date_created: Creation date, date
3363
:date: Effective date, date, required
3369
:move_id: Move, many2one
3371
*The move of this entry line.*
3375
:name: Name, char, required
3381
:reconcile_id: Reconcile, many2one, readonly
3387
:tax_amount: Tax/Base Amount, float
3393
:product_id: Product, many2one
3399
:account_tax_id: Tax, many2one
3405
:product_uom_id: UoM, many2one
3411
:followup_line_id: Follow-up Level, many2one
3417
:credit: Credit, float
3423
:received_check: Received check, boolean
3425
*To write down that a check in paper support has been received, for example.*
3429
:payment_type: Payment type, many2one, readonly
3435
:amount_currency: Amount Currency, float
3437
*The amount expressed in an optional other currency if it is a multi-currency entry.*
3441
:balance: Balance, float, readonly
3447
:quantity: Quantity, float
3449
*The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very usefull for some reports.*
3452
Object: Analytic lines (account.analytic.line)
3453
##############################################
3463
:user_id: User, many2one
3469
:product_id: Product, many2one
3475
:general_account_id: General Account, many2one, required
3481
:product_uom_id: UoM, many2one
3487
:journal_id: Analytic Journal, many2one, required
3493
:name: Description, char, required
3499
:to_invoice: Invoicing, many2one
3505
:amount: Amount, float, required
3511
:unit_amount: Quantity, float
3517
:invoice_id: Invoice, many2one
3523
:date: Date, date, required
3535
:invoice_line_id: Invoice Line, many2one
3541
:move_id: Move Line, many2one
3547
:account_id: Analytic Account, many2one, required
3552
Object: Analytic account costs and revenues (report.hr.timesheet.invoice.journal)
3553
#################################################################################
3557
:account_id: Analytic Account, many2one, readonly
3563
:revenue: Debit, float, readonly
3569
:journal_id: Journal, many2one, readonly
3575
:cost: Credit, float, readonly
3581
:quantity: Quantities, float, readonly
3587
:name: Month, date, readonly
3592
Object: account.sequence.fiscalyear (account.sequence.fiscalyear)
3593
#################################################################
3597
:sequence_id: Sequence, many2one, required
3603
:fiscalyear_id: Fiscal Year, many2one, required
3609
:sequence_main_id: Main Sequence, many2one, required
added
removed
source/technical_guide/account.rst
