tradon/notes/accounting/modules_inventory.md

Accounting Modules Inventory

Date: 2026-05-05

Modules coeur

account

Module socle comptable.

Fonctionnalites principales:

• plan comptable: account.account, account.account.type;
• templates de plan comptable et creation/mise a jour de chart;
• exercices, periodes et journaux;
• ecritures: account.move, account.move.line;
• lettrage/reconciliation;
• taxes et lignes de taxes;
• reporting standard: balance sheet, income statement, general ledger, trial balance, aged balance.

Fichiers pivots:

• modules/account/account.py
• modules/account/move.py
• modules/account/tax.py
• modules/account/fiscalyear.py
• modules/account/journal.py
• modules/account/account.xml
• modules/account/move.xml
• modules/account/tax.xml

account_invoice

Module facturation client/fournisseur.

Fonctionnalites principales:

• factures account.invoice;
• lignes account.invoice.line;
• taxes de facture account.invoice.tax;
• workflow facture: draft, validated, posted, paid, cancelled;
• generation de account.move;
• echeances et lines_to_pay;
• paiement direct via account.invoice.pay;
• credit note/debit note via wizard account.invoice.credit;
• reports facture FODT.

Fichiers pivots:

• modules/account_invoice/invoice.py
• modules/account_invoice/invoice.xml
• modules/account_invoice/payment_term.py
• modules/account_invoice/payment_term.xml

account_product

Pont comptabilite/produits.

Fonctionnalites principales:

• comptes de revenu/depense/stock par produit ou categorie;
• configuration comptable par produit;
• base pour la generation des lignes comptables depuis facture, stock et frais.

account_payment

Paiements generiques.

Fonctionnalites principales:

• journaux de paiement;
• paiements entrants/sortants;
• groupes de paiement;
• workflow: draft, submitted, approved, processing, succeeded, failed;
• integrations optionnelles SEPA, Stripe, Braintree, clearing.

account_statement

Releves bancaires/caisse.

Fonctionnalites principales:

• statements et lignes de statement;
• imports OFX/MT940/CODA/AEB43/SEPA via modules specialises;
• validation du solde, generation de mouvements, posting et reconciliation;
• report imprimable account.statement.

account_asset

Immobilisations.

Fonctionnalites principales:

• actifs, lignes d'amortissement;
• lien avec produits et factures;
• generation d'ecritures d'amortissement.

account_budget

Budgets comptables.

Fonctionnalites principales:

• budgets par compte/periode;
• suivi budget vs realise.

Modules taxes et localisation

Modules de localisation ou regles fiscales:

• account_be, account_ch, account_ch_os, account_de_skr03, account_es, account_fr, account_ict, account_itsa, account_syscohada;
• account_eu, account_es_sii, account_fr_chorus;
• account_tax_cash, account_tax_non_deductible, account_tax_rule_country.

Fonction:

• plans comptables localises;
• taxes localisees;
• codes/tax reports locaux;
• exports ou e-documents fiscaux.

Point de vigilance:

• ces modules peuvent ajouter des reports fiscaux ou modifier la selection des taxes, mais la base de mouvement reste account.move / account.move.line.

Modules stock/couts

Modules de comptabilite stock:

• account_stock_continental;
• account_stock_anglo_saxon;
• account_stock_eu;
• account_stock_landed_cost;
• account_stock_landed_cost_weight;
• account_stock_shipment_cost;
• account_stock_shipment_cost_weight.

Fonction:

• valorisation stock;
• couts d'expedition;
• landed costs;
• generation de mouvements comptables lies aux mouvements stock.

Modules exports et auxiliaires

• account_export, account_export_winbooks;
• account_consolidation;
• account_credit_limit;
• account_dunning, account_dunning_email, account_dunning_fee, account_dunning_letter;
• account_deposit;
• account_cash_rounding;
• account_invoice_correction, account_invoice_defer, account_invoice_history, account_invoice_line_standalone, account_invoice_secondary_unit, account_invoice_stock, account_invoice_watermark;
• account_move_line_grouping;
• account_receivable_rule, account_rule;
• account_payment_clearing, account_payment_sepa, account_payment_sepa_cfonb, account_payment_stripe, account_payment_braintree;
• account_statement_rule, account_statement_*.

Fonction:

• extensions de comportement ou d'integration autour des flux standards.