Merge PR #41 into 14.0

Signed-off-by dreispt

account_consolidation_oca/README.rst

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+=====================
+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.

account_consolidation_oca/__init__.py

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+from . import models
+from . import wizard
+from .hooks import post_init

account_consolidation_oca/__manifest__.py

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+# Copyright 2011-2019 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Consolidation",
+    "version": "14.0.1.0.0",
+    "author": "Camptocamp, Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "category": "Generic Modules/Accounting",
+    "website": "https://github.com/OCA/account-consolidation",
+    "depends": [
+        "account",
+        "currency_monthly_rate",
+    ],
+    "data": [
+        "security/res_groups.xml",
+        "security/account_consolidation_security.xml",
+        "security/ir.model.access.csv",
+        "views/account_move_line_view.xml",
+        "views/account_view.xml",
+        "views/company_consolidation_profile.xml",
+        "wizard/consolidation_check_view.xml",
+        "wizard/consolidation_consolidate_view.xml",
+        "views/consolidation_menu.xml",
+        "views/res_config_settings.xml",
+    ],
+    "demo": [
+        "demo/company_demo.xml",
+        "demo/currency_demo.xml",
+        "demo/consolidation_demo.xml",
+        "demo/company_a_demo.xml",
+        "demo/company_b_demo.xml",
+    ],
+    "post_init_hook": "post_init",
+    "installable": True,
+}

account_consolidation_oca/demo/company_a_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="subA_exp1" model="account.account">
+        <field name="code">EXP1</field>
+        <field name="name">Expenses 1</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_exp1" />
+    </record>
+    <record id="subA_exp2" model="account.account">
+        <field name="code">EXP2</field>
+        <field name="name">Expenses 2</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_exp2" />
+    </record>
+    <record id="subA_exp3" model="account.account">
+        <field name="code">EXP3</field>
+        <field name="name">Expenses 3</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_exp3" />
+    </record>
+    <record id="subA_rev1" model="account.account">
+        <field name="code">REV1</field>
+        <field name="name">Revenue 1</field>
+        <field name="user_type_id" ref="account.data_account_type_revenue" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_rev1" />
+    </record>
+    <record id="subA_rev2" model="account.account">
+        <field name="code">REV2</field>
+        <field name="name">Revenue 2</field>
+        <field name="user_type_id" ref="account.data_account_type_revenue" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_rev2" />
+    </record>
+    <record id="subA_ass1" model="account.account">
+        <field name="code">ASS1</field>
+        <field name="name">Assets 1</field>
+        <field name="user_type_id" ref="account.data_account_type_current_assets" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_ass1" />
+    </record>
+    <record id="subA_lia1" model="account.account">
+        <field name="code">LIA1</field>
+        <field name="name">Liabilities 1</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_lia1" />
+    </record>
+    <record id="subA_lia2" model="account.account">
+        <field name="code">LIA2</field>
+        <field name="name">Liabilities 2</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_lia2" />
+    </record>
+    <record id="subA_lia3" model="account.account">
+        <field name="code">LIA3</field>
+        <field name="name">Liabilities 3</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_lia3" />
+    </record>
+    <record id="subA_rec1" model="account.account">
+        <field name="code">REC1</field>
+        <field name="name">Receivable 1</field>
+        <field name="user_type_id" ref="account.data_account_type_receivable" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_rec1" />
+        <field name="reconcile" eval="True" />
+    </record>
+    <record id="subA_pay1" model="account.account">
+        <field name="code">PAY1</field>
+        <field name="name">Payable 1</field>
+        <field name="user_type_id" ref="account.data_account_type_payable" />
+        <field name="company_id" ref="subsidiary_a" />
+        <field name="consolidation_account_id" ref="conso_pay1" />
+        <field name="reconcile" eval="True" />
+    </record>
+    <record id="subA_op_journal" model="account.journal">
+        <field name="name">Operations journal</field>
+        <field name="code">OP</field>
+        <field name="type">general</field>
+        <field name="company_id" ref="subsidiary_a" />
+    </record>
+</odoo>

account_consolidation_oca/demo/company_b_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="subB_exp1" model="account.account">
+        <field name="code">EXP1</field>
+        <field name="name">Expenses 1</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_exp1" />
+    </record>
+    <record id="subB_exp2" model="account.account">
+        <field name="code">EXP2</field>
+        <field name="name">Expenses 2</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_exp2" />
+    </record>
+    <record id="subB_exp3" model="account.account">
+        <field name="code">EXP3</field>
+        <field name="name">Expenses 3</field>
+        <field name="user_type_id" ref="account.data_account_type_expenses" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_exp3" />
+    </record>
+    <record id="subB_rev1" model="account.account">
+        <field name="code">REV1</field>
+        <field name="name">Revenue 1</field>
+        <field name="user_type_id" ref="account.data_account_type_revenue" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_rev1" />
+    </record>
+    <record id="subB_rev2" model="account.account">
+        <field name="code">REV2</field>
+        <field name="name">Revenue 2</field>
+        <field name="user_type_id" ref="account.data_account_type_revenue" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_rev2" />
+    </record>
+    <record id="subB_ass1" model="account.account">
+        <field name="code">ASS1</field>
+        <field name="name">Assets 1</field>
+        <field name="user_type_id" ref="account.data_account_type_current_assets" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_ass1" />
+    </record>
+    <record id="subB_lia1" model="account.account">
+        <field name="code">LIA1</field>
+        <field name="name">Liabilities 1</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_lia1" />
+    </record>
+    <record id="subB_lia2" model="account.account">
+        <field name="code">LIA2</field>
+        <field name="name">Liabilities 2</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_lia2" />
+    </record>
+    <record id="subB_lia3" model="account.account">
+        <field name="code">LIA3</field>
+        <field name="name">Liabilities 3</field>
+        <field
+            name="user_type_id"
+            ref="account.data_account_type_current_liabilities"
+        />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_lia3" />
+    </record>
+    <record id="subB_rec1" model="account.account">
+        <field name="code">REC1</field>
+        <field name="name">Receivable 1</field>
+        <field name="user_type_id" ref="account.data_account_type_receivable" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_rec1" />
+        <field name="reconcile" eval="True" />
+    </record>
+    <record id="subB_pay1" model="account.account">
+        <field name="code">PAY1</field>
+        <field name="name">Payable 1</field>
+        <field name="user_type_id" ref="account.data_account_type_payable" />
+        <field name="company_id" ref="subsidiary_b" />
+        <field name="consolidation_account_id" ref="conso_pay1" />
+        <field name="reconcile" eval="True" />
+    </record>
+    <record id="subB_op_journal" model="account.journal">
+        <field name="name">Operations journal</field>
+        <field name="code">OP</field>
+        <field name="type">general</field>
+        <field name="company_id" ref="subsidiary_b" />
+    </record>
+</odoo>

account_consolidation_oca/demo/company_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="consolidation_company" model="res.company">
+        <field name="name">Consolidation company</field>
+        <field name="currency_id" ref="base.EUR" />
+        <field name="country_id" ref="base.fr" />
+        <field name="is_consolidation">True</field>
+    </record>
+    <record id="subsidiary_a" model="res.company">
+        <field name="name">Subsidiary A</field>
+        <field name="currency_id" ref="base.EUR" />
+        <field name="country_id" ref="base.fr" />
+    </record>
+    <record id="subsidiary_b" model="res.company">
+        <field name="name">Subsidiary B</field>
+        <field name="currency_id" ref="base.USD" />
+        <field name="country_id" ref="base.us" />
+    </record>
+    <record id="conso_sub_a" model="company.consolidation.profile">
+        <field name="company_id" ref="consolidation_company" />
+        <field name="sub_company_id" ref="subsidiary_a" />
+        <field name="consolidation_percentage">100.0</field>
+    </record>
+    <record id="conso_sub_b" model="company.consolidation.profile">
+        <field name="company_id" ref="consolidation_company" />
+        <field name="sub_company_id" ref="subsidiary_b" />
+        <field name="consolidation_percentage">100.0</field>
+    </record>
+</odoo>