[14.0][MIG] account_consolidation: Migration to 14.0

[kaynnan]

cc @marcelsavegnago

Adapted some functionalities to be used as auto_post instead of the no longer present auto_reverse in addons account.

Due to pylint detecting duplicate ID for the demo consolidation_company when accessing the consolidation account, please go to:

• Settings -> Invoicing -> Consolidation
• Choose "Consolidation differences" as "CED Consolidation Exchange Differences"
• Choose "Consolidation journal" as "Consolidation journal."

Below is a screenshot of how it should look like.

[douglascstd]

[FUNCIONAL TEST] NOT APPROVED

There is a problem with calculating the correct currency conversion rate.

Follow the steps to perform the test.
1.Create Jornal Entries in the subsidiaries (A and B)

2. Create an entry to currency rate (same month)
   

3. Run the consolidation function
   

4. Check the created Jornal Entries . (There is an rrror on the currency exchange rate)
   

I ran the same scenario in the v.12 application, which suggests that the flaw doesn't occur in the v12 application.

[kaynnan]

[FUNCIONAL TEST] NOT APPROVED

There is a problem with calculating the correct currency conversion rate.

Follow the steps to perform the test. 1.Create Jornal Entries in the subsidiaries (A and B)

2. Create an entry to currency rate (same month)
   ![image](https://user-images.githubusercontent.com/20867090/248509521-3b4ac750-ef85-4bd2-b0f4-0d415534e537.png)

3. Run the consolidation function
   ![image](https://user-images.githubusercontent.com/20867090/248509527-259a71a3-07d6-4c11-9a4b-a6148129855b.png)

4. Check the created Jornal Entries . (There is an rrror on the currency exchange rate)
   ![image](https://user-images.githubusercontent.com/20867090/248509554-a833209d-9671-4266-9370-83ef79c6d728.png)

I ran the same scenario in the v.12 application, which suggests that the flaw doesn't occur in the v12 application.

I checked the incident, and it's not an error but rather the way the Currency Monthly Rate is configured for the EUR Currency in versions 12 and 14.

In version 12.0, there is no monthly rate defined, whereas in version 14 it was defined as 1.5.

Steps for set rate for Currency Monthly Rate

• Invoicing -> Configurations ->Accounting -> Currencies
• Select EUR or USD
• Set the rate by the Currency Monthly Rate button according to the current month

Currency Monthly Rate not defined

Currency Monthly Rate defined in 1.5

[hitrosol]

Having the account_consolidation module is interesting thing, since the Consolidation Module has been moved to the EE version.

I have curious questions:

1. Any plan to add the features to make different base of exhange rate per group of account ? Usually, the Account in the Income Statement will be factored by the historical exchange rate and the balance sheet account figures are converted using the exhange rate per certain date of report ?
2. Since the journal entries are created in the Consolidation Company, is there any way to link the consolidated journal entries in the Consolidation Company with the original Journal entries ?

Thanks

[kaynnan]

Having the account_consolidation module is interesting thing, since the Consolidation Module has been moved to the EE version.

I have curious questions:

1. Any plan to add the features to make different base of exhange rate per group of account ? Usually, the Account in the Income Statement will be factored by the historical exchange rate and the balance sheet account figures are converted using the exhange rate per certain date of report ?

2. Since the journal entries are created in the Consolidation Company, is there any way to link the consolidated journal entries in the Consolidation Company with the original Journal entries ?

Thanks

Thank you for expressing your suggestions regarding the account_consolidation module. Currently, our focus is on the migration process. However, I appreciate your input, and I encourage you to create an issue on the account-consolidation repository for further discussion.

[douglascstd]

[FUNCIONAL TEST] APPROVED

[kaynnan]

ping @OCA/accounting-maintainers

[marcelsavegnago]

LGTM

[etobella]

When I tried to reexecute on a finalized month, the move was not reversed. You can see it on runboat.

[etobella]

BTW, about the renaiming, can you use the following script in order to refactor all history and avoid the renaming commit? Otherwise, history will be lost on next migration:

git filter-branch -f --index-filter '
git ls-files --stage | \
sed "s:account_consolidation/:account_consolidation_oca/:" | \
GIT_INDEX_FILE=$GIT_INDEX_FILE.new \
git update-index --index-info && \
mv "$GIT_INDEX_FILE.new" "$GIT_INDEX_FILE"
' HEAD

[kaynnan]

There was some conflict when I went to squash and script, so to be more organized I opened a new pull request: [14.0] account_consolidation_oca: add new module