=====================
Account Consolidation
=====================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:9592ed01107dce615cd051b331076b9721662f7e1caf9006985d81fb19bea9f9
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |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-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--consolidation-lightgray.png?logo=github
:target: https://github.com/OCA/account-consolidation/tree/14.0/account_consolidation_oca
:alt: OCA/account-consolidation
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-consolidation-14-0/account-consolidation-14-0-account_consolidation_oca
: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/account-consolidation&target_branch=14.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module extends the functionality of accounting to allow you to consolidate journal items in a consolidation company.
**Table of contents**
.. contents::
:local:
Configuration
=============
To install this module, you need the modules `currency_monthly_rate` to be
available in your system.
To configure this module, you need to flag a company as Consolidation in the
Accounting settings.
Then, you should define a consolidation difference account and a consolidation
journal on the consolidation company, and create consolidation profiles for
each subsidiary you want to consolidate.
For each subsidiary to consolidate, make sure the related partner of the
company has no company_id defined.
Afterwards, you should define a consolidation account from your consolidation
company, on every active account of the subsidiaries.
You can then use the 'Consolidation : Checks' wizard in Accounting > Adviser to
ensure every active account of your subsidiaries are set, and company partners
have no company defined.
Make sure you also defined currency rates and monthly currency rates on the
consolidation company for the currencies of your subsidiaries, as P&L accounts
are consolidated using monthly rates and B.S accounts using standard 'spot'
rates.
Known issues
============
* Consolidation manager has access to all the settings, or he wouldn't be able
to configure the module.
* Functional mapping of accounts is not tested. If no consolidation entries
are generated, it's probably because the balance of mapped accounts is 0
* Correctness of companies hierarchy in profile rest on user
Usage
=====
To consolidate subsidiaries in your consolidation company, you should use 'Consolidation : consolidate' wizard in Accounting > Adviser.
You have to select the month until which every account move will be processed, and select if you want to consolidate all the moves or only posted ones.
This will generate a journal entry in YTD (Year-To-Date) mode on your consolidation company for each subsidiary. Those entries are flagged as 'auto_post', so they will actually be posted when you run the consolidation the next time.
The generated journal entries are unposted, allowing you to modify or delete it to run the consolidation again.
Known issues / Roadmap
======================
* Implement a distinction on analytic accounts
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-consolidation/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/account-consolidation/issues/new?body=module:%20account_consolidation_oca%0Aversion:%2014.0%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
~~~~~~~
* Camptocamp
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/account-consolidation <https://github.com/OCA/account-consolidation/tree/14.0/account_consolidation_oca>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
Raw data
{
"_id": null,
"home_page": "https://github.com/OCA/account-consolidation",
"name": "odoo14-addon-account-consolidation-oca",
"maintainer": null,
"docs_url": null,
"requires_python": ">=3.6",
"maintainer_email": null,
"keywords": null,
"author": "Camptocamp, Odoo Community Association (OCA)",
"author_email": "support@odoo-community.org",
"download_url": null,
"platform": null,
"description": "=====================\nAccount Consolidation\n=====================\n\n.. \n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! This file is generated by oca-gen-addon-readme !!\n !! changes will be overwritten. !!\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! source digest: sha256:9592ed01107dce615cd051b331076b9721662f7e1caf9006985d81fb19bea9f9\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png\n :target: https://odoo-community.org/page/development-status\n :alt: Beta\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--consolidation-lightgray.png?logo=github\n :target: https://github.com/OCA/account-consolidation/tree/14.0/account_consolidation_oca\n :alt: OCA/account-consolidation\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n :target: https://translation.odoo-community.org/projects/account-consolidation-14-0/account-consolidation-14-0-account_consolidation_oca\n :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png\n :target: https://runboat.odoo-community.org/builds?repo=OCA/account-consolidation&target_branch=14.0\n :alt: Try me on Runboat\n\n|badge1| |badge2| |badge3| |badge4| |badge5|\n\nThis module extends the functionality of accounting to allow you to consolidate journal items in a consolidation company.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nConfiguration\n=============\n\nTo install this module, you need the modules `currency_monthly_rate` to be\navailable in your system.\n\nTo configure this module, you need to flag a company as Consolidation in the\nAccounting settings.\n\nThen, you should define a consolidation difference account and a consolidation\njournal on the consolidation company, and create consolidation profiles for\neach subsidiary you want to consolidate.\n\nFor each subsidiary to consolidate, make sure the related partner of the\ncompany has no company_id defined.\n\nAfterwards, you should define a consolidation account from your consolidation\ncompany, on every active account of the subsidiaries.\n\nYou can then use the 'Consolidation : Checks' wizard in Accounting > Adviser to\nensure every active account of your subsidiaries are set, and company partners\nhave no company defined.\n\nMake sure you also defined currency rates and monthly currency rates on the\nconsolidation company for the currencies of your subsidiaries, as P&L accounts\nare consolidated using monthly rates and B.S accounts using standard 'spot'\nrates.\n\n\nKnown issues\n============\n\n* Consolidation manager has access to all the settings, or he wouldn't be able\n to configure the module.\n* Functional mapping of accounts is not tested. If no consolidation entries\n are generated, it's probably because the balance of mapped accounts is 0\n* Correctness of companies hierarchy in profile rest on user\n\nUsage\n=====\n\nTo consolidate subsidiaries in your consolidation company, you should use 'Consolidation : consolidate' wizard in Accounting > Adviser.\n\nYou have to select the month until which every account move will be processed, and select if you want to consolidate all the moves or only posted ones.\n\nThis will generate a journal entry in YTD (Year-To-Date) mode on your consolidation company for each subsidiary. Those entries are flagged as 'auto_post', so they will actually be posted when you run the consolidation the next time.\n\nThe generated journal entries are unposted, allowing you to modify or delete it to run the consolidation again.\n\nKnown issues / Roadmap\n======================\n\n* Implement a distinction on analytic accounts\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/account-consolidation/issues>`_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us to smash it by providing a detailed and welcomed\n`feedback <https://github.com/OCA/account-consolidation/issues/new?body=module:%20account_consolidation_oca%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nAuthors\n~~~~~~~\n\n* Camptocamp\n\nMaintainers\n~~~~~~~~~~~\n\nThis module is maintained by the OCA.\n\n.. image:: https://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: https://odoo-community.org\n\nOCA, or the Odoo Community Association, is a nonprofit organization whose\nmission is to support the collaborative development of Odoo features and\npromote its widespread use.\n\nThis module is part of the `OCA/account-consolidation <https://github.com/OCA/account-consolidation/tree/14.0/account_consolidation_oca>`_ project on GitHub.\n\nYou are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.\n",
"bugtrack_url": null,
"license": "AGPL-3",
"summary": "Account Consolidation",
"version": "14.0.1.0.1.dev4",
"project_urls": {
"Homepage": "https://github.com/OCA/account-consolidation"
},
"split_keywords": [],
"urls": [
{
"comment_text": "",
"digests": {
"blake2b_256": "4114bff4c677ca33ca781f1b16a121ecc9f5a6b6d3e71f0f675a430e916491de",
"md5": "2ea084cc777efb435ea96a84e33d588a",
"sha256": "2b087382cc75cf4e1b5f4566d775b74e95611c996f058bb9d189e5b027896862"
},
"downloads": -1,
"filename": "odoo14_addon_account_consolidation_oca-14.0.1.0.1.dev4-py3-none-any.whl",
"has_sig": false,
"md5_digest": "2ea084cc777efb435ea96a84e33d588a",
"packagetype": "bdist_wheel",
"python_version": "py3",
"requires_python": ">=3.6",
"size": 75896,
"upload_time": "2024-12-11T02:31:55",
"upload_time_iso_8601": "2024-12-11T02:31:55.114669Z",
"url": "https://files.pythonhosted.org/packages/41/14/bff4c677ca33ca781f1b16a121ecc9f5a6b6d3e71f0f675a430e916491de/odoo14_addon_account_consolidation_oca-14.0.1.0.1.dev4-py3-none-any.whl",
"yanked": false,
"yanked_reason": null
}
],
"upload_time": "2024-12-11 02:31:55",
"github": true,
"gitlab": false,
"bitbucket": false,
"codeberg": false,
"github_user": "OCA",
"github_project": "account-consolidation",
"travis_ci": true,
"coveralls": false,
"github_actions": false,
"lcname": "odoo14-addon-account-consolidation-oca"
}
JSON
