16.0 mig fiscal company account

fiscal_company_account/README.rst

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+=============
+CAE - Account
+=============
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:9a71613e835148f3da9011b8a176fc70bf9cb2a379cf653c36b31e7055c0df86
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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-grap%2Fodoo--addons--cae-lightgray.png?logo=github
+    :target: https://github.com/grap/odoo-addons-cae/tree/12.0/fiscal_company_account
+    :alt: grap/odoo-addons-cae
+
+|badge1| |badge2| |badge3|
+
+This module extend Odoo functionnalities, regarding companies features to
+manage CAE (Coopearatives of Activities and Employment) that is a special
+status for french companies.
+
+**Features**
+
+* Add constrains on ``account.bank.statement``, ``account.invoice``
+  ``account.move``, ``account.move.line``, ``account.payment`` models
+  that prevent to create such items on a fiscal mother company.
+
+* Account property propagation:
+    * Following fields property are propagated in all the fiscal child company:
+        * product_category / property_account_income_categ_id;
+        * product_category / property_account_expense_categ_id;
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Development
+===========
+
+* For the migration to V>12, take care of the tax.filtered occurences in
+  Odoo and OCA modules.
+  There are a lot of ``filtered(lambda x: x.company_id == current_company)``
+  in Odoo. The module ``fiscal_company_account`` alter the behaviour of the function
+  ``filtered`` of the ``account.tax`` module, to filter on the mother fiscal company.
+  However, the changes is imperfect, and multiple filters (company and not company filters)
+  will fail.
+  During migration, please run:
+  ``rgrep "tax.*filtered.*company_id"``
+
+Known issues / Roadmap
+======================
+
+* the odoo accounting dashboard is disabled, because all the data are bad
+  computed. (by SQL request), so security access is not possible.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/grap/odoo-addons-cae/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/grap/odoo-addons-cae/issues/new?body=module:%20fiscal_company_account%0Aversion:%2012.0%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
+~~~~~~~
+
+* GRAP
+
+Contributors
+~~~~~~~~~~~~
+
+* Julien WESTE
+* Sylvain LE GAL <https://twitter.com/legalsylvain>
+
+Other credits
+~~~~~~~~~~~~~
+
+The development of this module has been financially supported by:
+
+* GRAP, Groupement Régional Alimentaire de Proximité (http://www.grap.coop)
+
+Porting from odoo V8 to odoo V10 has been funded by :
+   * BABEL.COOP, leverage cooperation through the digital age (<http://babel.coop>)
+
+Maintainers
+~~~~~~~~~~~
+
+This module is part of the `grap/odoo-addons-cae <https://github.com/grap/odoo-addons-cae/tree/12.0/fiscal_company_account>`_ project on GitHub.
+
+You are welcome to contribute.

fiscal_company_account/__init__.py

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+from . import models

fiscal_company_account/__manifest__.py

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+# Copyright (C) 2013-Today: GRAP (http://www.grap.coop)
+# @author: Julien WESTE
+# @author: Sylvain LE GAL (https://twitter.com/legalsylvain)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "CAE - Account",
+    "version": "16.0.1.0.0",
+    "category": "CAE",
+    "summary": "Glue Module between CAE and Account modules",
+    "author": "GRAP",
+    "website": "https://github.com/grap/odoo-addons-cae",
+    "license": "AGPL-3",
+    "depends": ["fiscal_company_base", "account"],
+    "data": [
+        "security/ir_rule.xml",
+        # "views/menu.xml",
+        # "views/view_account_move.xml",
+        # "views/view_res_partner.xml",
+    ],
+    "demo": [
+        "demo/res_groups.xml",
+        "demo/account_account.xml",
+        "demo/account_journal.xml",
+        "demo/account_tax.xml",
+        "demo/res_partner.xml",
+        "demo/ir_property.xml",
+    ],
+    "installable": True,
+    "auto_install": True,
+}

fiscal_company_account/demo/account_account.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<!--
+Copyright (C) 2013-Today GRAP (http://www.grap.coop)
+@author Julien Weste
+@author: Sylvain LE GAL (https://twitter.com/legalsylvain)
+ License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+-->
+<odoo>
+
+    <record model="account.account" id="account_payable_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">401CAE</field>
+        <field name="name">CAE - Payable - (test) </field>
+        <field name="account_type">liability_payable</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <record model="account.account" id="account_receivable_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">411CAE</field>
+        <field name="name">CAE - Receivable - (test) </field>
+        <field name="account_type">asset_receivable</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <record model="account.account" id="account_custom_payable_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">401CAECUSTOM</field>
+        <field name="name">CAE - Custom Payable - (test) </field>
+        <field name="account_type">liability_payable</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <record model="account.account" id="account_custom_receivable_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">411CAECUSTOM</field>
+        <field name="name">CAE - Custom Receivable - (test) </field>
+        <field name="account_type">asset_receivable</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <record model="account.account" id="account_vat_deductible_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">4456CAE</field>
+        <field name="name">CAE - VAT Received - (test) </field>
+        <field name="account_type">liability_current</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <record model="account.account" id="account_vat_received_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">4457CAE</field>
+        <field name="name">CAE - VAT Deductible - (test) </field>
+        <field name="account_type">liability_current</field>
+        <field name="reconcile" eval="True" />
+    </record>
+
+    <!-- Bank and Cash Part -->
+    <record model="account.account" id="account_bank_default_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">512CAEBANKDEFAULT</field>
+        <field name="name">CAE - Bank (Default Account) - (test)</field>
+        <field name="account_type">asset_cash</field>
+    </record>
+
+    <record model="account.account" id="account_bank_suspense_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">512CAEBANKSUSPENSE</field>
+        <field name="name">CAE - Bank (Suspense Account) - (test)</field>
+        <field name="account_type">asset_current</field>
+    </record>
+
+    <record model="account.account" id="account_bank_payment_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">512CAEBANKPAYMENT</field>
+        <field name="name">CAE - Bank (Payment Account) - (test)</field>
+        <field name="account_type">asset_current</field>
+        <field name="reconcile" eval="True"/>
+    </record>
+
+    <record model="account.account" id="account_cash_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">581CAE</field>
+        <field name="name">CAE - Cash - (test)</field>
+        <field name="account_type">asset_cash</field>
+    </record>
+
+    <!-- Expense Part-->
+    <record model="account.account" id="account_expense_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">607CAE</field>
+        <field name="name">CAE - Expenses - (test)</field>
+        <field name="account_type">expense</field>
+    </record>
+
+    <!-- Income Part-->
+    <record model="account.account" id="account_income_cae">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">707CAE</field>
+        <field name="name">CAE - Product Sales - (test)</field>
+        <field name="account_type">income</field>
+    </record>
+
+</odoo>

fiscal_company_account/demo/account_journal.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<!--
+Copyright (C) 2013-Today GRAP (http://www.grap.coop)
+@author Julien Weste
+@author: Sylvain LE GAL (https://twitter.com/legalsylvain)
+ License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+-->
+<odoo>
+
+    <record model="account.journal" id="journal_purchase">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">CAE_PURCHASE</field>
+        <field name="name">CAE - Purchase Journal - (test)</field>
+        <field name="type">purchase</field>
+    </record>
+
+    <record model="account.journal" id="journal_sale">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">CAE_SALE</field>
+        <field name="name">CAE - Sale Journal - (test)</field>
+        <field name="type">sale</field>
+    </record>
+
+    <record model="account.journal" id="journal_bank">
+        <field name="company_id" ref="fiscal_company_base.company_fiscal_mother"/>
+        <field name="code">CAE_BANK</field>
+        <field name="name">CAE - Bank Journal - (test)</field>
+        <field name="type">bank</field>
+        <field name="default_account_id" ref="account_bank_default_cae"/>
+        <field name="suspense_account_id" ref="account_bank_suspense_cae"/>
+    </record>
+
+    <function model="account.payment.method.line" name="write">
+        <value model="account.payment.method.line" eval="obj().env.ref('fiscal_company_account.journal_bank').inbound_payment_method_line_ids.id"/>
+        <value eval="{'payment_account_id': ref('fiscal_company_account.account_bank_payment_cae')}"/>
+    </function>
+
+    <function model="account.payment.method.line" name="write">
+        <value model="account.payment.method.line" eval="obj().env.ref('fiscal_company_account.journal_bank').outbound_payment_method_line_ids.id"/>
+        <value eval="{'payment_account_id': ref('fiscal_company_account.account_bank_payment_cae')}"/>
+    </function>
+
+</odoo>