174 lines
4.4 KiB
Markdown
174 lines
4.4 KiB
Markdown
# Accounting Modules Inventory
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Date: 2026-05-05
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## Modules coeur
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### `account`
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Module socle comptable.
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Fonctionnalites principales:
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- plan comptable: `account.account`, `account.account.type`;
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- templates de plan comptable et creation/mise a jour de chart;
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- exercices, periodes et journaux;
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- ecritures: `account.move`, `account.move.line`;
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- lettrage/reconciliation;
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- taxes et lignes de taxes;
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- reporting standard: balance sheet, income statement, general ledger, trial
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balance, aged balance.
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Fichiers pivots:
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- `modules/account/account.py`
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- `modules/account/move.py`
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- `modules/account/tax.py`
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- `modules/account/fiscalyear.py`
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- `modules/account/journal.py`
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- `modules/account/account.xml`
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- `modules/account/move.xml`
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- `modules/account/tax.xml`
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### `account_invoice`
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Module facturation client/fournisseur.
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Fonctionnalites principales:
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- factures `account.invoice`;
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- lignes `account.invoice.line`;
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- taxes de facture `account.invoice.tax`;
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- workflow facture: draft, validated, posted, paid, cancelled;
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- generation de `account.move`;
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- echeances et `lines_to_pay`;
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- paiement direct via `account.invoice.pay`;
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- credit note/debit note via wizard `account.invoice.credit`;
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- reports facture FODT.
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Fichiers pivots:
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- `modules/account_invoice/invoice.py`
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- `modules/account_invoice/invoice.xml`
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- `modules/account_invoice/payment_term.py`
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- `modules/account_invoice/payment_term.xml`
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### `account_product`
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Pont comptabilite/produits.
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Fonctionnalites principales:
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- comptes de revenu/depense/stock par produit ou categorie;
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- configuration comptable par produit;
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- base pour la generation des lignes comptables depuis facture, stock et frais.
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### `account_payment`
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Paiements generiques.
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Fonctionnalites principales:
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- journaux de paiement;
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- paiements entrants/sortants;
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- groupes de paiement;
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- workflow: draft, submitted, approved, processing, succeeded, failed;
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- integrations optionnelles SEPA, Stripe, Braintree, clearing.
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### `account_statement`
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Releves bancaires/caisse.
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Fonctionnalites principales:
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- statements et lignes de statement;
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- imports OFX/MT940/CODA/AEB43/SEPA via modules specialises;
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- validation du solde, generation de mouvements, posting et reconciliation;
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- report imprimable `account.statement`.
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### `account_asset`
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Immobilisations.
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Fonctionnalites principales:
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- actifs, lignes d'amortissement;
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- lien avec produits et factures;
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- generation d'ecritures d'amortissement.
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### `account_budget`
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Budgets comptables.
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Fonctionnalites principales:
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- budgets par compte/periode;
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- suivi budget vs realise.
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## Modules taxes et localisation
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Modules de localisation ou regles fiscales:
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- `account_be`, `account_ch`, `account_ch_os`, `account_de_skr03`,
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`account_es`, `account_fr`, `account_ict`, `account_itsa`,
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`account_syscohada`;
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- `account_eu`, `account_es_sii`, `account_fr_chorus`;
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- `account_tax_cash`, `account_tax_non_deductible`,
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`account_tax_rule_country`.
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Fonction:
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- plans comptables localises;
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- taxes localisees;
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- codes/tax reports locaux;
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- exports ou e-documents fiscaux.
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Point de vigilance:
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- ces modules peuvent ajouter des reports fiscaux ou modifier la selection des
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taxes, mais la base de mouvement reste `account.move` / `account.move.line`.
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## Modules stock/couts
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Modules de comptabilite stock:
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- `account_stock_continental`;
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- `account_stock_anglo_saxon`;
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- `account_stock_eu`;
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- `account_stock_landed_cost`;
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- `account_stock_landed_cost_weight`;
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- `account_stock_shipment_cost`;
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- `account_stock_shipment_cost_weight`.
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Fonction:
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- valorisation stock;
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- couts d'expedition;
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- landed costs;
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- generation de mouvements comptables lies aux mouvements stock.
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## Modules exports et auxiliaires
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- `account_export`, `account_export_winbooks`;
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- `account_consolidation`;
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- `account_credit_limit`;
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- `account_dunning`, `account_dunning_email`, `account_dunning_fee`,
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`account_dunning_letter`;
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- `account_deposit`;
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- `account_cash_rounding`;
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- `account_invoice_correction`, `account_invoice_defer`,
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`account_invoice_history`, `account_invoice_line_standalone`,
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`account_invoice_secondary_unit`, `account_invoice_stock`,
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`account_invoice_watermark`;
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- `account_move_line_grouping`;
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- `account_receivable_rule`, `account_rule`;
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- `account_payment_clearing`, `account_payment_sepa`,
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`account_payment_sepa_cfonb`, `account_payment_stripe`,
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`account_payment_braintree`;
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- `account_statement_rule`, `account_statement_*`.
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Fonction:
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- extensions de comportement ou d'integration autour des flux standards.
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