TA#66893 [MIG][16.0] account_closing_journal (#182)

* TA#66893 [MIG][16.0] account_closing_journal

---------

Co-authored-by: Abdellatif BENZBIRIA <a.benzbiria@gmail.com>
Co-authored-by: Majda EL MARIOULI <majdaelmariouli@gmail.com>

.docker_files/main/__manifest__.py

@@ -1,4 +1,4 @@
-# © 2024 Numigi
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
 # License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
 
 {
@@ -13,6 +13,7 @@
     "depends": [
         "account",
         "account_bank_menu",
+        "account_closing_journal",
         "account_show_full_features",
         "old_accounts",
     ],

.flake8

@@ -9,4 +9,4 @@ select = C,E,F,W,B,B9
 # W503: line break before binary operator (black behaviour)
 ignore = E203,E501,W503,F821
 per-file-ignores=
-    __init__.py:F401
+    __init__.py:F401

Dockerfile

@@ -14,6 +14,7 @@ RUN gitoo install-all --conf_file /gitoo.yml --destination "${THIRD_PARTY_ADDONS
 USER odoo
 
 COPY account_bank_menu /mnt/extra-addons/account_bank_menu
+COPY account_closing_journal /mnt/extra-addons/account_closing_journal
 COPY account_show_full_features /mnt/extra-addons/account_show_full_features
 COPY old_accounts /mnt/extra-addons/old_accounts
 

account_closing_journal/README.rst

@@ -0,0 +1,35 @@
+=======================
+Account Closing Journal
+=======================
+
+.. contents:: Table of Contents
+
+Overview
+--------
+This module allows to define an accounting journal as ``Closing Journal``.
+
+.. image:: static/description/account_journal_form.png
+
+When checked, any journal entry reported in the journal is flagged as a ``Closing Entry``.
+
+.. image:: static/description/account_move_list.png
+
+.. image:: static/description/account_move_line_list.png
+
+Module Design
+-------------
+The module adds a boolean field ``is_closing`` on account.journal
+and a related ``is_closing`` field on account.move and account.move.line.
+
+These boolean fields can be used to exclude entries from the ``Income Statement``.
+
+Generating Closing Entries
+--------------------------
+This module does not define an automatted way to generate closing entries.
+
+You must either create this entry manually at the end of your fiscal year,
+or define another module to generate these entries for you.
+
+Contributors
+------------
+* Numigi (tm) and all its contributors (https://bit.ly/numigiens)

account_closing_journal/__init__.py

@@ -0,0 +1,4 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from . import models

account_closing_journal/__manifest__.py

@@ -0,0 +1,22 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+{
+    "name": "Account Closing Journal",
+    "version": "16.0.1.0.0",
+    "author": "Numigi",
+    "maintainer": "Numigi",
+    "website": "https://www.numigi.com",
+    "license": "LGPL-3",
+    "category": "Accounting",
+    "summary": "Allow to define a fiscal year closing journal",
+    "depends": [
+        "account",
+    ],
+    "data": [
+        "views/account_journal.xml",
+        "views/account_move.xml",
+        "views/account_move_line.xml",
+    ],
+    "installable": True,
+}

account_closing_journal/i18n/fr.po

@@ -0,0 +1,54 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_closing_journal
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 16.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2024-04-20 20:31+0000\n"
+"PO-Revision-Date: 2024-04-20 20:31+0000\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_closing_journal
+#: model_terms:ir.ui.view,arch_db:account_closing_journal.account_journal_form
+#: model_terms:ir.ui.view,arch_db:account_closing_journal.account_move__line_search
+#: model_terms:ir.ui.view,arch_db:account_closing_journal.account_move_search
+msgid "Fiscal Year Closing"
+msgstr "Fermeture d'exercice"
+
+#. module: account_closing_journal
+#: model:ir.model.fields,field_description:account_closing_journal.field_account_move__is_closing
+msgid "Is Closing Entry"
+msgstr "Est une pièce de fermeture"
+
+#. module: account_closing_journal
+#: model:ir.model.fields,field_description:account_closing_journal.field_account_move_line__is_closing
+msgid "Is Closing Item"
+msgstr "Est une écriture de fermeture"
+
+#. module: account_closing_journal
+#: model:ir.model.fields,field_description:account_closing_journal.field_account_journal__is_closing
+msgid "Is Closing Journal"
+msgstr "Est un journal de fermeture"
+
+#. module: account_closing_journal
+#: model:ir.model,name:account_closing_journal.model_account_journal
+msgid "Journal"
+msgstr ""
+
+#. module: account_closing_journal
+#: model:ir.model,name:account_closing_journal.model_account_move
+msgid "Journal Entries"
+msgstr ""
+
+#. module: account_closing_journal
+#: model:ir.model,name:account_closing_journal.model_account_move_line
+msgid "Journal Item"
+msgstr ""
+

account_closing_journal/models/__init__.py

@@ -0,0 +1,6 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from . import account_journal  # noqa: F401
+from . import account_move  # noqa: F401
+from . import account_move_line  # noqa: F401

account_closing_journal/models/account_journal.py

@@ -0,0 +1,11 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from odoo import fields, models
+
+
+class AccountJournal(models.Model):
+
+    _inherit = "account.journal"
+
+    is_closing = fields.Boolean("Is Closing Journal")

account_closing_journal/models/account_move.py

@@ -0,0 +1,15 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from odoo import fields, models
+
+
+class AccountMove(models.Model):
+
+    _inherit = "account.move"
+
+    is_closing = fields.Boolean(
+        "Is Closing Entry",
+        related="journal_id.is_closing",
+        store=True,
+    )

account_closing_journal/models/account_move_line.py

@@ -0,0 +1,15 @@
+# Copyright 2024-today Numigi and all its contributors (https://bit.ly/numigiens)
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from odoo import fields, models
+
+
+class AccountMoveLine(models.Model):
+
+    _inherit = "account.move.line"
+
+    is_closing = fields.Boolean(
+        "Is Closing Item",
+        related="journal_id.is_closing",
+        store=True,
+    )

account_closing_journal/views/account_journal.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+
+    <record id="account_journal_form" model="ir.ui.view">
+        <field name="name">Account Journal Form: add is_closing</field>
+        <field name="model">account.journal</field>
+        <field name="inherit_id" ref="account.view_account_journal_form" />
+        <field name="arch" type="xml">
+            <xpath expr="//page[@name='advanced_settings']/group" position="inside">
+                <group name="closing" string="Fiscal Year Closing">
+                    <field name="is_closing" />
+                </group>
+            </xpath>
+        </field>
+    </record>
+
+</odoo>

account_closing_journal/views/account_move.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+
+    <record id="account_move_search" model="ir.ui.view">
+        <field name="name">Account Move Search: add is_closing</field>
+        <field name="model">account.move</field>
+        <field name="inherit_id" ref="account.view_account_move_filter" />
+        <field name="arch" type="xml">
+            <filter name="misc_filter" position="after">
+                <filter name="is_closing" string="Fiscal Year Closing" domain="[('is_closing', '=', True)]" />
+            </filter>
+        </field>
+    </record>
+
+</odoo>

account_closing_journal/views/account_move_line.xml

@@ -0,0 +1,16 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+
+    <record id="account_move__line_search" model="ir.ui.view">
+        <field name="name">Account Move Line Search: add is_closing</field>
+        <field name="model">account.move.line</field>
+        <field name="inherit_id" ref="account.view_account_move_line_filter" />
+        <field name="arch" type="xml">
+            <xpath expr="//separator[last()]" position="after">
+                <filter name="is_closing" string="Fiscal Year Closing" domain="[('is_closing', '=', True)]" />
+                <separator/>
+            </xpath>
+        </field>
+    </record>
+
+</odoo>