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Laurent Smet caeb782841 [IMP] account,*: Improve bank statements/payments workflow

- Create journal entries as soon as bank/cash statement lines are created, temporary booked on a suspense account set on the journal.
- Simplify the management of "blue" lines in the reconciliation widget. A "blue" line is now a journal item using a temporary liquidity account (outstanding payment/receipt accounts, set on the journal).
- Adapt and simplify the bank reconciliation report.
- Remove the bank reconciliation threshold date. The reconciliation report will show the not already reconciled journal entries using a liquidity account and the not already reconciled journal entries using a temporary liquidity account. Without accounting, an account.payment will involve directly the liquidity account and then, will be considered as a statement line directly.
- Remove the post_at bank reconciliation feature. The "paid" state will be set on the invoices only if reconciled with a journal entry involving the journal's liquidity account.
    With invoicing, the payment will do that so the "in_payment" state should never be shown up.
    With accounting, only the statement lines have the power to move an invoice to the "paid" state.
- Fix various corner cases about the management of multi-currency in bank statement lines.
- Fix the conversion dates in multi-currency: Since the bank/cash is always used on the statement lines, it will use always the real "bank" date instead of the fictive payment one.
- Ensure the 'reconcile' method will raise an error if the involved moves are not posted.

related enterprise PR odoo/enterprise#7019

closes odoo/odoo#41301

--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

2020-04-10 09:47:24 +00:00

data

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demo

[IMP] l10n_*: add demo company

2020-03-31 16:41:23 +00:00

models

[IMP] account,*: Improve bank statements/payments workflow

2020-04-10 09:47:24 +00:00

security

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static/description

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views

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__init__.py

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__manifest__.py

[IMP] l10n_*: add demo company

2020-03-31 16:41:23 +00:00

README.rst

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README.rst

Minimal set of accounts to start to work in Perú.
=================================================

The usage of this CoA must refer to the official documentation on MEF.

https://www.mef.gob.pe/contenidos/conta_publ/documentac/VERSION_MODIFICADA_PCG_EMPRESARIAL.pdf
https://www.mef.gob.pe/contenidos/conta_publ/documentac/PCGE_2019.pdf

All the legal references can be found here.

http://www.sunat.gob.pe/legislacion/general/index.html

Considerations.
===============

Chart of account:
-----------------

The tree of the CoA is done using account groups, all the accounts with move
are available as groups but only the more common ones are available as actual
accounts, if you want to create a new one use the group of accounts as
reference.

# TODO: Image showing what I am talking about.

Taxes:
------

'IGV': {'name': 'VAT', 'code': 'S'},
'IVAP': {'name': 'VAT', 'code': ''},
'ISC': {'name': 'EXC', 'code': 'S'},
'ICBPER': {'name': 'OTH', 'code': ''},
'EXP': {'name': 'FRE', 'code': 'G'},
'GRA': {'name': 'FRE', 'code': 'Z'},
'EXO': {'name': 'VAT', 'code': 'E'},
'INA': {'name': 'FRE', 'code': 'O'},
'OTROS': {'name': 'OTH', 'code': 'S'},

We added on this module the 3 concepts in taxes (necessary for the EDI
signature)

# TODO: Describe new fields.

Products:
---------

Code for products to be used in the EDI are availables here, in order to decide
which tax use due to which code following this reference and python code:

https://docs.google.com/spreadsheets/d/1f1fxV8uGhA-Qz9-R1L1-dJirZ8xi3Wfg/edit#gid=662652969

**Nota:**
---------

**RELACIÓN ENTRE EL PCGE Y LA LEGISLACIÓN TRIBUTARIA:**

Este PCGE ha sido preparado como una herramienta de carácter contable, para acumular información que
requiere ser expuesta en el cuerpo de los estados financieros o en las notas a dichos estados. Esa acumulación se
efectúa en los libros o registros contables, cuya denominación y naturaleza depende de las actividades que se
efectúen, y que permiten acciones de verificación, control y seguimiento. Las NIIF completas y la NIIF PYMES no
contienen prescripciones sobre teneduría de libros, y consecuentemente, sobre los libros y otros registros
de naturaleza contable. Por otro lado, si bien es cierto la contabilidad es también un insumo, dentro de otros, para
labores de cumplimiento tributario, este PCGE no ha sido elaborado para satisfacer prescripciones tributarias ni su
verificación. No obstante ello, donde no hubo oposición entre la contabilidad financiera prescrita por las NIIF y
la legislación tributaria, este PCGE ha incluido subcuentas, divisionarias y sub divisionarias, para
distinguir componentes con validez tributaria, dentro del conjunto de componentes que corresponden a una
perspectiva contable íntegramente. Por lo tanto, este PCGE no debe ser considerado en ningún aspecto
como una guía con propósitos distintos del contable.