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95 changes: 95 additions & 0 deletions account_compensate_advance/README.rst
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==========================
Account Compensate Advance
==========================

..
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!! This file is generated by oca-gen-addon-readme !!
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!! source digest: sha256:4cb5f509627dcbd4a2d3ab029ba91e76dae1e8a391c4f36a95bdcddcca955cd2
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.. |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-Escodoo%2Faccount--addons-lightgray.png?logo=github
:target: https://github.com/Escodoo/account-addons/tree/16.0/account_compensate_advance
:alt: Escodoo/account-addons

|badge1| |badge2| |badge3|

The Account Compensate Advance enhances the accounting functionality in Odoo by enabling advanced handling of advances for suppliers and customers. This module streamlines the process of creating, managing, and compensating advances, ensuring accurate financial.

**Table of contents**

.. contents::
:local:

Configuration
=============

After installing the module, follow these steps to configure it for the desired company:

#. Go to Invoice > Configuration > Journals.
#. Select an existing journal or create a new one of type Miscellaneous.
#. In the journal view, click on the Advance Journal tab.
#. Set the journal type to Advance.

Usage
=====

To use this module:

#. Create an account of type "Prepayment" and ensure it is reconciliable.
#. Create or select a Journal that has the flag indicating it is an "Compensation Advance" journal.
#. Create a Product of type "Service," name it "Advance," and mark the options for it to be purchased and sold. Set the expense and revenue accounts according to the account created in the first step.
#. Create an Invoice.
#. Define the Partner and add the product created for the Advance.
#. Post the invoice and complete the payment in full.
#. Identify an Invoice for the same Partner.
#. Select the button to "Compensate Advance"
#. On the left side, choose one of the available advances and on the right side, select the line you wish to settle from the current invoice.
#. After filling in the necessary fields, click Compensate.
#. You will be redirected back to the invoice with the payment status updated to either Partial or Paid, depending on the amount entered.

Observation:

#. Please be informed that advance payments cannot be processed outside of the Purchase and Sales Journal (Invoice). Journal entries created as advances will not be considered as they need to be marked as paid, which is not currently tracked within our system.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/Escodoo/account-addons/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/Escodoo/account-addons/issues/new?body=module:%20account_compensate_advance%0Aversion:%2016.0%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
~~~~~~~

* Escodoo

Contributors
~~~~~~~~~~~~

* `Escodoo <https://www.escodoo.com.br>`_:

* Marcel Savegnago <marcel.savegnago@escodoo.com.br>
* Kaynnan Lemes <kaynnan.lemes@escodoo.com.br>
* Douglas Custodio <douglas.custodio@escodoo.com.br>

Maintainers
~~~~~~~~~~~

This module is part of the `Escodoo/account-addons <https://github.com/Escodoo/account-addons/tree/16.0/account_compensate_advance>`_ project on GitHub.

You are welcome to contribute.
2 changes: 2 additions & 0 deletions account_compensate_advance/__init__.py
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from . import models
from . import wizard
19 changes: 19 additions & 0 deletions account_compensate_advance/__manifest__.py
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# Copyright 2024 - TODAY, Escodoo
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Account Compensate Advance",
"summary": """
Account Compensate Advance""",
"version": "16.0.1.0.0",
"license": "AGPL-3",
"author": "Escodoo",
"website": "https://github.com/Escodoo/account-addons",
"depends": ["account"],
"data": [
"security/ir.model.access.csv",
"views/account_journal.xml",
"views/account_move.xml",
"wizard/account_compensate_advance_journal.xml",
],
}
224 changes: 224 additions & 0 deletions account_compensate_advance/i18n/account_compensate_advance.pot
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_compensate_advance
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \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_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_compensate_advance_form_view
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.view_account_invoice_filter
msgid "Advance"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__advance_balance
msgid "Advance Balance"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_bank_statement_line__advance_invoice
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move__advance_invoice
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_payment__advance_invoice
msgid "Advance Invoice"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_journal_form_view
msgid "Advance Journal"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__advance_id
msgid "Advance Line"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/wizard/account_compensate_advance_journal.py:0
#, python-format
msgid "Advance: %s"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__amount
msgid "Amount"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/models/account_move_line.py:0
#, python-format
msgid "Balance"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_compensate_advance_form_view
msgid "Cancel"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,help:account_compensate_advance.field_account_journal__is_advance_journal
msgid "Check this box if this journal is for compensation advances"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_compensate_advance_form_view
msgid "Compensate"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/models/account_move.py:0
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.view_move_form
#, python-format
msgid "Compensate Advance"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_compensate_advance_form_view
msgid "Compensate Advance Account"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__date
msgid "Compensation Date"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__journal_id
msgid "Compesation Journal"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__create_uid
msgid "Created by"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__create_date
msgid "Created on"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__currency_id
msgid "Currency"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/models/account_journal.py:0
#, python-format
msgid "Customer"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__display_name
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move__display_name
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move_line__display_name
msgid "Display Name"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__id
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_journal__id
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move__id
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move_line__id
msgid "ID"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_journal__is_advance_journal
msgid "Is Compensation Advance Journal"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model,name:account_compensate_advance.model_account_journal
msgid "Journal"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model,name:account_compensate_advance.model_account_move
msgid "Journal Entry"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model,name:account_compensate_advance.model_account_move_line
msgid "Journal Item"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal____last_update
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move____last_update
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_move_line____last_update
msgid "Last Modified on"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__write_uid
msgid "Last Updated by"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__write_date
msgid "Last Updated on"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model.fields,field_description:account_compensate_advance.field_account_compensate_advance_journal__line_id
msgid "Line"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/models/account_journal.py:0
#, python-format
msgid "Supplier"
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/wizard/account_compensate_advance_journal.py:0
#, python-format
msgid "The amount cannot exceed the residual amount of the line."
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/wizard/account_compensate_advance_journal.py:0
#, python-format
msgid "The amount must be greater than zero."
msgstr ""

#. module: account_compensate_advance
#: code:addons/account_compensate_advance/wizard/account_compensate_advance_journal.py:0
#, python-format
msgid "The entered amount exceeds the balance of the advance selected."
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.account_compensate_advance_form_view
msgid "To Compensate"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.view_move_form
msgid ""
"You have advances that can be compensate for this customer using the button "
"<strong>Compensate Advance.</strong>"
msgstr ""

#. module: account_compensate_advance
#: model_terms:ir.ui.view,arch_db:account_compensate_advance.view_move_form
msgid ""
"You have advances that can be compensate for this vendor using the button "
"<strong>Compensate Advance.</strong>"
msgstr ""

#. module: account_compensate_advance
#: model:ir.model,name:account_compensate_advance.model_account_compensate_advance_journal
msgid "account.compensate.advance.journal"
msgstr ""
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