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License: AGPL-3

Account Reversal

This module adds an action "Reversal" on account moves, to allow the accountant to create reversal account moves in 2 clicks. Also add on account entries:

  • a checkbox and filter "to be reversed"
  • a link between an entry and its reversal entry

Odoo v9c include a similar action (overwritten by this addon), but with less features, for instance:

  • Allowing inheritance
  • Options like prefix (for journal entry and journal item), post and reconcile.
  • Create a link between the entry and its reversal
  • Mark entries to be reversed in the future.

Usage

As in Odoo v9c, if you select an entry from Accounting > Adviser > Journal Entries, then an action menu 'Reverse Entries' is available. If clicked, then a wizard allows user to select Reversal Date, Reversal Journal, Prefix, Post and Reconcile.

  • If no Reversal Journal is selected, then the same journal is used
  • If Post is True, then reversal entry will be posted else it will be leaved as a draft entry
  • If Post and Reconcile are True, then all entry lines with reconciled accounts of the entry will be reconciled with the reserval entry ones.

There is also a new menu Accounting > Adviser > Journal Entries to be Reversed in order to allow tracking entries that must be reserved for any reason.

Try me on Runbot

Credits

Images

  • Odoo Community Association: Icon.

Contributors

  • Alexis de Lattre (Akretion)
  • Guewen Baconnier (Camptocamp)
  • Nicolas Bessi (Camptocamp)
  • Torvald Bringsvor (Bringsvor Consulting)
  • Sandy Carter (Savoir-faire Linux)
  • Stéphane Bidoul (ACSONE)
  • Antonio Espinosa (Tecnativa)

Maintainer

Odoo Community Association

This module is maintained by the OCA.

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.

To contribute to this module, please visit https://odoo-community.org.