Update documentation of account stock continental
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@@ -21,86 +21,110 @@ Version 6.6.0 - 2022-10-31
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* Bug fixes (see mercurial logs for details)
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Version 6.4.0 - 2022-05-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add support for Python 3.10
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* Remove support for Python 3.6
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Version 6.2.0 - 2021-11-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 6.0.0 - 2021-05-03
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Do not create moves with a single empty line
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Version 5.8.0 - 2020-11-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Remove support for Python 3.5
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Version 5.6.0 - 2020-05-04
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Use only 3 stock accounts
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Version 5.4.0 - 2019-11-04
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Replace 'Update Cost Price' by 'Modify Cost Price'
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Version 5.2.0 - 2019-05-06
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Enforce balance and income statement on stock accounts
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Version 5.0.0 - 2018-10-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Remove support for Python 2.7
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Version 4.8.0 - 2018-04-23
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 4.6.0 - 2017-10-30
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add support reversed drop move
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Version 4.4.0 - 2017-05-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 4.2.0 - 2016-11-28
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 4.0.0 - 2016-05-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add Python3 support
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Version 3.8.0 - 2015-11-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 3.6.0 - 2015-04-20
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add support for PyPy
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Version 3.4.0 - 2014-10-20
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add account stock method on fiscal year
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Version 3.2.0 - 2014-04-21
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Remove account_move
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Version 3.0.0 - 2013-10-21
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.8.0 - 2013-04-22
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.6.0 - 2012-10-22
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Updating cost price must update stock accounting
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Version 2.4.0 - 2012-04-23
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Create move also from supplier to customer
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* Define "Stock Journal" on "Account Configuration"
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* Use cost price instead of unit price when cost method is "fixed"
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Version 2.2.0 - 2011-10-24
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.0.0 - 2011-04-27
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--------------------------
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* Initial release
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@@ -0,0 +1,69 @@
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******
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Design
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******
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The *Account Stock Continental Module* extends the following concepts:
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.. _model-stock.move:
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Stock Move
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==========
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When the :guilabel:`Account Stock Method` is set for the current `Fiscal Year
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<model-account.fiscalyear>`, an `Account Move <account:model-account.move>` is
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created for each *Stock Move* done with one `Location
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<stock:model-stock.location>` of type :guilabel:`Storage` and the other of type
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:guilabel:`Supplier`, :guilabel:`Customer`, :guilabel:`Production` or
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:guilabel:`Lost and Found`.
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When the stock enters the `Warehouse <stock:concept-stock.location.warehouse>`
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the :guilabel:`Account Stock` is debited and the :guilabel:`Account Stock IN`
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is credited with the value of the *Stock Move*.
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The value is calculated from the :guilabel:`Unit Price` of the *Stock Move* or
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the :guilabel:`Cost Price` of the `Product <product:model-product.product>` if
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the cost method is :guilabel:`Fixed`.
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When the stock leaves the warehouse, the :guilabel:`Account Stock` is credited
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and the :guilabel:`Account Stock OUT` is debited.
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.. _model-product.category:
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Product Category
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================
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When the *Account Stock Continental Module* is activated, the *Product
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Categories* marked as accounting categories gain new properties for the
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`Accounts <account:model-account.account>` to use for the stock valuation.
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.. seealso::
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The accounting `Product Category <account_product:model-product.category>`
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concept is introduced by the :doc:`Account Product Module
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<account_product:index>`.
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.. _model-account.configuration:
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Account Configuration
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=====================
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When the *Account Stock Continental Module* is activated, the *Account
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Configuration* gains a new property for the `Journal
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<account:model-account.journal>` to use for stock `Account Moves
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<account:model-account.move>`.
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.. seealso::
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The `Account Configuration <account:model-account.configuration>` concept is
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introduced by the :doc:`Account Module <account:index>`.
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.. _model-account.fiscalyear:
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Fiscal Year
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===========
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The *Account Stock Continental Module* adds a new property to the *Fiscal Year*
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which defines the :guilabel:`Account Stock Method` to follow during that year.
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.. seealso::
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The `Fiscal Year <account:model-account.fiscalyear>` concept is introduced
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by the :doc:`Account Module <account:index>`.
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@@ -1,27 +1,12 @@
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################################
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Account Stock Continental Module
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################################
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The account_stock_continental module adds continental accounting model for
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stock valuation.
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The *Account Stock Continental Module* provides the ability to use the
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continental stock valuation method.
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A new configuration field for accounting is added:
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.. toctree::
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:maxdepth: 2
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- Journal Stock: The journal used for stock move.
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Three new fields are added to Accounting categories:
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- Account Stock: The account which is used to record stock value.
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- Account Stock IN: The counter part account for incoming stock moves.
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- Account Stock OUT: The counter part account for outgoing stock moves.
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An Account Move is created for each Stock Move done under a fiscal year with
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the account stock method set and for which one Stock Location has the type
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"Storage" and an the other has the type "Supplier", "Customer", "Production" or
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"Lost and Found".
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When the stock enters the warehouse the Account Stock of the Product is
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debited and the Account Stock IN of the Product is credited.
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The amount used is the Unit Price of the move or the Cost Price of the Product
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if it uses the "fixed" method.
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The account move uses the Account Stock OUT when the products leave the
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warehouse.
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design
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releases
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@@ -0,0 +1,7 @@
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.. _releases-index:
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=============
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Release notes
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=============
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.. include:: ../CHANGELOG
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@@ -11,9 +11,12 @@ from setuptools import find_packages, setup
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def read(fname):
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return io.open(
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content = io.open(
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os.path.join(os.path.dirname(__file__), fname),
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'r', encoding='utf-8').read()
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content = re.sub(
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r'(?m)^\.\. toctree::\r?\n((^$|^\s.*$)\r?\n)*', '', content)
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return content
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def get_require_version(name):
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@@ -62,7 +65,9 @@ setup(name=name,
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download_url=download_url,
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project_urls={
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"Bug Tracker": 'https://bugs.tryton.org/',
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"Documentation": 'https://docs.tryton.org/',
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"Documentation": (
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'https://docs.tryton.org/latest/'
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'modules-account-stock-continental'),
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"Forum": 'https://www.tryton.org/forum',
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"Source Code": 'https://code.tryton.org/tryton',
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},
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@@ -4,6 +4,7 @@ depends:
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account
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account_product
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ir
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product
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res
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stock
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xml:
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