Account

Model Name:

account.account

Base Module:

Account

Menu:

Financial ‣ Configuration ‣ General Account ‣ Accounts

Financial ‣ Configuration ‣ General Account ‣ Accounts ‣ Accounts

The Account-model introduces the conception of ...

Fields

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Balance:

Internal Name:balance Attributes:Read Only Type:Numeric Number

The Balance-field is used to store ...

Children:

Internal Name:childs Type:One-To-Many Relation Model:Account

The children records in a tree-structure. See section Tree.

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Credit:

Internal Name:credit Attributes:Read Only Type:Numeric Number

The Credit-field is used to store ...

Currency:

Internal Name:currency Attributes:Read Only Type:Many-To-One Relation Model:Currency

The Currency-field is used to store ...

Debit:

Internal Name:debit Attributes:Read Only Type:Numeric Number

The Debit-field is used to store ...

Default Taxes:

Internal Name:taxes Type:Many-To-Many Relation Model:Account Tax

Default tax for manual encoding of move lines for journal types: “expense” and “revenue”

Deferral:

Internal Name:deferral Type:Boolean

The Deferral-field is used to store ...

Deferrals:

Internal Name:deferrals Attributes:Read Only Type:One-To-Many Relation Model:Account Deferral

The Deferrals-field is used to store ...

Kind:

Internal Name:kind Attributes:Required Type:Selection

The following options are available:

• Other
• Payable
• Revenue
• Receivable
• Expense
• View

The Kind-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Note:

Internal Name:note Type:Multi Line Text

The Note-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Account

The parent record in a tree-structure. See section Tree.

Reconcile:

Internal Name:reconcile Type:Boolean

Allow move lines of this account to be reconciled.

Secondary currency:

Internal Name:second_currency Type:Many-To-One Relation Model:Currency

Force all moves for this account to have this secondary currency.

Type:

Internal Name:type Type:Many-To-One Relation Model:Account Type

The Type-field is used to store ...

Wizards

Open Move Account:

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Account Deferral

Model Name:account.account.deferral Base Module:Account

The Account Deferral-model introduces the conception of ...

Fields

Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Account-field is used to store ...

Credit:

Internal Name:credit Type:Numeric Number

The Credit-field is used to store ...

Debit:

Internal Name:debit Type:Numeric Number

The Debit-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Account Move

Model Name:account.move Base Module:Account Menu:Financial ‣ Entries ‣ Account Moves

The Account Move-model introduces the conception of ...

Fields

Effective Date:

Internal Name:date Attributes:Required Type:Date

The Effective Date-field is used to store ...

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Lines:

Internal Name:lines Type:One-To-Many Relation Model:Account Move Line

The Lines-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Period:

Internal Name:period Attributes:Required Type:Many-To-One Relation Model:Period

The Period-field is used to store ...

Post Date:

Internal Name:post_date Attributes:Read Only Type:Date

The Post Date-field is used to store ...

Reference:

Internal Name:reference Attributes:Read Only Type:Single Line Text

Also known as Folio Number

State:

Internal Name:state Attributes:Required, Read Only Type:Selection

The following options are available:

• Draft
• Posted

The State-field is used to store ...

Reports

General Journal:

General Journal

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:forbidden

Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:forbidden Write:forbidden Create:forbidden Delete:forbidden

Account Move Line

Model Name:account.move.line Base Module:Account

The Account Move Line-model introduces the conception of ...

Fields

Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Account-field is used to store ...

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Amount Second Currency:

Internal Name:amount_second_currency Type:Numeric Number

The amount expressed in a second currency

Analytic Lines:

Internal Name:analytic_lines Type:One-To-Many Relation Model:Analytic Line Base Module:Analytic Account

The Analytic Lines-field is used to store ...

Credit:

Internal Name:credit Type:Numeric Number

The Credit-field is used to store ...

Debit:

Internal Name:debit Type:Numeric Number

The Debit-field is used to store ...

Effective Date:

Internal Name:date Attributes:Required Type:Date

The Effective Date-field is used to store ...

Journal:

Internal Name:journal Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Maturity Date:

Internal Name:maturity_date Type:Date

This field is used for payable and receivable lines. You can put the limit date for the payment.

Move:

Internal Name:move Attributes:Required Type:Many-To-One Relation Model:Account Move

The Move-field is used to store ...

Move State:

Internal Name:move_state Attributes:Read Only Type:Selection

The following options are available:

• Draft
• Posted

The Move State-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Party:

Internal Name:party Type:Many-To-One Relation Model:Party

The Party-field is used to store ...

Period:

Internal Name:period Type:Many-To-One Relation Model:Period

The Period-field is used to store ...

Reconciliation:

Internal Name:reconciliation Attributes:Read Only Type:Many-To-One Relation Model:Account Move Reconciliation Lines

The Reconciliation-field is used to store ...

Reference:

Internal Name:reference Type:Single Line Text

The Reference-field is used to store ...

Second Currency:

Internal Name:second_currency Type:Many-To-One Relation Model:Currency

The second currency

State:

Internal Name:state Attributes:Required, Read Only Type:Selection

The following options are available:

• Draft
• Valid

The State-field is used to store ...

Tax Lines:

Internal Name:tax_lines Type:One-To-Many Relation Model:Tax Line

The Tax Lines-field is used to store ...

Wizards

Reconcile Lines:

Unreconcile Lines:

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:forbidden Write:forbidden Create:forbidden Delete:forbidden

Account Move Reconciliation Lines

Model Name:account.move.reconciliation Base Module:Account

The Account Move Reconciliation Lines-model introduces the conception of ...

Fields

Lines:

Internal Name:lines Type:One-To-Many Relation Model:Account Move Line

The Lines-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:forbidden Create:allowed Delete:forbidden

Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:forbidden Write:forbidden Create:forbidden Delete:forbidden

Account Tax

Model Name:

account.tax

Base Module:

Account

Menu:

Financial ‣ Configuration ‣ Taxes ‣ Taxes

Financial ‣ Configuration ‣ Taxes ‣ Taxes ‣ Taxes

The Account Tax-model introduces the conception of ...

Fields

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Amount:

Internal Name:amount Type:Numeric Number

In company’s currency

Children:

Internal Name:childs Type:One-To-Many Relation Model:Account Tax

The children records in a tree-structure. See section Tree.

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Credit Note Account:

Internal Name:credit_note_account Type:Many-To-One Relation Model:Account

The Credit Note Account-field is used to store ...

Credit Note Base Code:

Internal Name:credit_note_base_code Type:Many-To-One Relation Model:Tax Code

The Credit Note Base Code-field is used to store ...

Credit Note Base Sign:

Internal Name:credit_note_base_sign Type:Numeric Number

Usualy 1 or -1

Credit Note Tax Code:

Internal Name:credit_note_tax_code Type:Many-To-One Relation Model:Tax Code

The Credit Note Tax Code-field is used to store ...

Credit Note Tax Sign:

Internal Name:credit_note_tax_sign Type:Numeric Number

Usualy 1 or -1

Description:

Internal Name:description Attributes:Required Type:Single Line Text

The name that will be used in reports

Group:

Internal Name:group Type:Many-To-One Relation Model:Tax Group

The Group-field is used to store ...

Invoice Account:

Internal Name:invoice_account Type:Many-To-One Relation Model:Account

The Invoice Account-field is used to store ...

Invoice Base Code:

Internal Name:invoice_base_code Type:Many-To-One Relation Model:Tax Code

The Invoice Base Code-field is used to store ...

Invoice Base Sign:

Internal Name:invoice_base_sign Type:Numeric Number

Usualy 1 or -1

Invoice Tax Code:

Internal Name:invoice_tax_code Type:Many-To-One Relation Model:Tax Code

The Invoice Tax Code-field is used to store ...

Invoice Tax Sign:

Internal Name:invoice_tax_sign Type:Numeric Number

Usualy 1 or -1

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Account Tax

The parent record in a tree-structure. See section Tree.

Percentage:

Internal Name:percentage Type:Numeric Number

In %

Sequence:

Internal Name:sequence Type:Integer Number

The position of the record order in a list.

Type:

Internal Name:type Attributes:Required Type:Selection

The following options are available:

• Percentage
• Fixed
• None

The Type-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Account Tax Template

Model Name:account.tax.template Base Module:Account Menu:Financial ‣ Configuration ‣ Taxes ‣ Taxes Templates

The Account Tax Template-model introduces the conception of ...

Fields

Account Template:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account Template

The Account Template-field is used to store ...

Amount:

Internal Name:amount Type:Numeric Number

The Amount-field is used to store ...

Children:

Internal Name:childs Type:One-To-Many Relation Model:Account Tax Template

The children records in a tree-structure. See section Tree.

Credit Note Account:

Internal Name:credit_note_account Type:Many-To-One Relation Model:Account Template

The Credit Note Account-field is used to store ...

Credit Note Base Code:

Internal Name:credit_note_base_code Type:Many-To-One Relation Model:Tax Code Template

The Credit Note Base Code-field is used to store ...

Credit Note Base Sign:

Internal Name:credit_note_base_sign Type:Numeric Number

The Credit Note Base Sign-field is used to store ...

Credit Note Tax Code:

Internal Name:credit_note_tax_code Type:Many-To-One Relation Model:Tax Code Template

The Credit Note Tax Code-field is used to store ...

Credit Note Tax Sign:

Internal Name:credit_note_tax_sign Type:Numeric Number

The Credit Note Tax Sign-field is used to store ...

Description:

Internal Name:description Attributes:Required Type:Single Line Text

The Description-field is used to store ...

Group:

Internal Name:group Type:Many-To-One Relation Model:Tax Group

The Group-field is used to store ...

Invoice Account:

Internal Name:invoice_account Type:Many-To-One Relation Model:Account Template

The Invoice Account-field is used to store ...

Invoice Base Code:

Internal Name:invoice_base_code Type:Many-To-One Relation Model:Tax Code Template

The Invoice Base Code-field is used to store ...

Invoice Base Sign:

Internal Name:invoice_base_sign Type:Numeric Number

The Invoice Base Sign-field is used to store ...

Invoice Tax Code:

Internal Name:invoice_tax_code Type:Many-To-One Relation Model:Tax Code Template

The Invoice Tax Code-field is used to store ...

Invoice Tax Sign:

Internal Name:invoice_tax_sign Type:Numeric Number

The Invoice Tax Sign-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Percentage:

Internal Name:percentage Type:Numeric Number

The Percentage-field is used to store ...

Sequence:

Internal Name:sequence Type:Integer Number

The position of the record order in a list.

Type:

Internal Name:type Attributes:Required Type:Selection

The following options are available:

• Percentage
• Fixed
• None

The Type-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Account Template

Model Name:account.account.template Base Module:Account Menu:Financial ‣ Configuration ‣ General Account ‣ Account Templates

The Account Template-model introduces the conception of ...

Fields

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Default Taxes:

Internal Name:taxes Type:Many-To-Many Relation Model:Account Tax Template

The Default Taxes-field is used to store ...

Deferral:

Internal Name:deferral Type:Boolean

The Deferral-field is used to store ...

Kind:

Internal Name:kind Attributes:Required Type:Selection

The following options are available:

• Other
• Payable
• Revenue
• Receivable
• Expense
• View

The Kind-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Account Template

The parent record in a tree-structure. See section Tree.

Reconcile:

Internal Name:reconcile Type:Boolean

The Reconcile-field is used to store ...

Type:

Internal Name:type Type:Many-To-One Relation Model:Account Type Template

The Type-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Account Type

Model Name:

account.account.type

Base Module:

Account

Menu:

Financial ‣ Configuration ‣ General Account ‣ Account Types

Financial ‣ Configuration ‣ General Account ‣ Account Types ‣ Account Types

The Account Type-model introduces the conception of ...

Fields

Amount:

Internal Name:amount Attributes:Read Only Type:Numeric Number

The Amount-field is used to store ...

Balance Sheet:

Internal Name:balance_sheet Type:Boolean

The Balance Sheet-field is used to store ...

Children:

Internal Name:childs Type:One-To-Many Relation Model:Account Type

The children records in a tree-structure. See section Tree.

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Display Balance:

Internal Name:display_balance Attributes:Required Type:Selection

The following options are available:

• Debit - Credit
• Credit - Debit

The Display Balance-field is used to store ...

Income Statement:

Internal Name:income_statement Type:Boolean

The Income Statement-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Account Type

The parent record in a tree-structure. See section Tree.

Sequence:

Internal Name:sequence Attributes:Required Type:Integer Number

The position of the record order in a list.

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Account Type Template

Model Name:account.account.type.template Base Module:Account Menu:Financial ‣ Configuration ‣ General Account ‣ Account Type Templates

The Account Type Template-model introduces the conception of ...

Fields

Balance Sheet:

Internal Name:balance_sheet Type:Boolean

The Balance Sheet-field is used to store ...

Display Balance:

Internal Name:display_balance Attributes:Required Type:Selection

The following options are available:

• Debit - Credit
• Credit - Debit

The Display Balance-field is used to store ...

Income Statement:

Internal Name:income_statement Type:Boolean

The Income Statement-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Account Type Template

The parent record in a tree-structure. See section Tree.

Sequence:

Internal Name:sequence Attributes:Required Type:Integer Number

The position of the record order in a list.

Close Fiscal Year Init

Model Name:account.fiscalyear.close_fiscalyear.init Base Module:Account

The Close Fiscal Year Init-model introduces the conception of ...

Fields

Fiscal Year to close:

Internal Name:close_fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year to close-field is used to store ...

Create Chart Account Account

Model Name:account.account.create_chart_account.account Base Module:Account

The Create Chart Account Account-model introduces the conception of ...

Fields

Account Template:

Internal Name:account_template Attributes:Required Type:Many-To-One Relation Model:Account Template

The Account Template-field is used to store ...

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Create Chart Account Init

Model Name:account.account.create_chart_account.init Base Module:Account

The Create Chart Account Init-model introduces the conception of ...

Create Chart Account Properties

Model Name:account.account.create_chart_account.properties Base Module:Account

The Create Chart Account Properties-model introduces the conception of ...

Fields

Default Payable Account:

Internal Name:account_payable Type:Many-To-One Relation Model:Account

The Default Payable Account-field is used to store ...

Default Receivable Account:

Internal Name:account_receivable Type:Many-To-One Relation Model:Account

The Default Receivable Account-field is used to store ...

Fiscal Year

Model Name:account.fiscalyear Base Module:Account Menu:Financial ‣ Configuration ‣ Fiscal Years ‣ Fiscal Years

The Fiscal Year-model introduces the conception of ...

Fields

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Customer Credit Note Sequence:

Internal Name:out_credit_note_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Customer Credit Note Sequence-field is used to store ...

Customer Invoice Sequence:

Internal Name:out_invoice_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Customer Invoice Sequence-field is used to store ...

Ending Date:

Internal Name:end_date Attributes:Required Type:Date

The Ending Date-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Periods:

Internal Name:periods Type:One-To-Many Relation Model:Period

The Periods-field is used to store ...

Post Move Sequence:

Internal Name:post_move_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence

The Post Move Sequence-field is used to store ...

Starting Date:

Internal Name:start_date Attributes:Required Type:Date

The Starting Date-field is used to store ...

State:

Internal Name:state Attributes:Required, Read Only Type:Selection

The following options are available:

• Open
• Close

The State-field is used to store ...

Supplier Credit Note Sequence:

Internal Name:in_credit_note_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Supplier Credit Note Sequence-field is used to store ...

Supplier Invoice Sequence:

Internal Name:in_invoice_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Supplier Invoice Sequence-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Journal

Model Name:account.journal Base Module:Account Menu:Financial ‣ Configuration ‣ Journals ‣ Journals

The Journal-model introduces the conception of ...

Fields

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Allow cancelling moves:

Internal Name:update_posted Type:Boolean

The Allow cancelling moves-field is used to store ...

Centralised counterpart:

Internal Name:centralised Type:Boolean

The Centralised counterpart-field is used to store ...

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Default Credit Account:

Internal Name:credit_account Type:Many-To-One Relation Model:Account

The Default Credit Account-field is used to store ...

Default Debit Account:

Internal Name:debit_account Type:Many-To-One Relation Model:Account

The Default Debit Account-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Sequence:

Internal Name:sequence Type:Many-To-One Relation Model:Sequence

The position of the record order in a list.

Type:

Internal Name:type Attributes:Required Type:Selection

The Type-field is used to store ...

View:

Internal Name:view Type:Many-To-One Relation Model:Journal View

The View-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Journal - Period

Model Name:

account.journal.period

Base Module:

Account

Menu:

Financial ‣ Entries ‣ Journals - Periods

Financial ‣ Processing ‣ Close Journals - Periods

Financial ‣ Reporting ‣ Journals - Periods

The Journal - Period-model introduces the conception of ...

Fields

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Period:

Internal Name:period Attributes:Required Type:Many-To-One Relation Model:Period

The Period-field is used to store ...

State:

Internal Name:state Attributes:Required, Read Only Type:Selection

The following options are available:

• Open
• Close

The State-field is used to store ...

Wizards

Close Journals - Periods:

Re-Open Journals - Periods:

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:forbidden

Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Journal Type

Model Name:account.journal.type Base Module:Account Menu:Financial ‣ Configuration ‣ Journals ‣ Journal Types

The Journal Type-model introduces the conception of ...

Fields

Code:

Internal Name:code Attributes:Required Type:Single Line Text

The Code-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Journal View

Model Name:account.journal.view Base Module:Account Menu:Financial ‣ Configuration ‣ Journals ‣ Journal Views

The Journal View-model introduces the conception of ...

Fields

Columns:

Internal Name:columns Type:One-To-Many Relation Model:Journal View Column

The Columns-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Journal View Column

Model Name:account.journal.view.column Base Module:Account

The Journal View Column-model introduces the conception of ...

Fields

Open Aged Balance Init

Model Name:account.account.open_aged_balance.init Base Module:Account

The Open Aged Balance Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

First Term:

Internal Name:term1 Attributes:Required Type:Integer Number

The First Term-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Second Term:

Internal Name:term2 Attributes:Required Type:Integer Number

The Second Term-field is used to store ...

Third Term:

Internal Name:term3 Attributes:Required Type:Integer Number

The Third Term-field is used to store ...

Type:

Internal Name:balance_type Attributes:Required Type:Selection

The following options are available:

• Customer
• Supplier
• Both

The Type-field is used to store ...

Unit:

Internal Name:unit Attributes:Required Type:Selection

The following options are available:

• Day
• Month

The Unit-field is used to store ...

Open Balance Sheet Init

Model Name:account.account.open_balance_sheet.init Base Module:Account

The Open Balance Sheet Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Date:

Internal Name:date Attributes:Required Type:Date

The Date-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Open Chart Account Init

Model Name:account.account.open_chart_account.init Base Module:Account

The Open Chart Account Init-model introduces the conception of ...

Fields

Fiscal Year:

Internal Name:fiscalyear Type:Many-To-One Relation Model:Fiscal Year

Leave empty for all open fiscal year

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Open Chart Code Init

Model Name:account.tax.open_chart_code.init Base Module:Account

The Open Chart Code Init-model introduces the conception of ...

Fields

Fiscal Year:

Internal Name:fiscalyear Type:Many-To-One Relation Model:Fiscal Year

Leave empty for all open fiscal year

Method:

Internal Name:method Attributes:Required Type:Selection

The following options are available:

• By Fiscal Year
• By Periods

The Method-field is used to store ...

Periods:

Internal Name:periods Type:Many-To-Many Relation Model:Open Chart Code Init

Leave empty for all periods of all open fiscal year

Open Income Statement Init

Model Name:account.account.open_income_statement.init Base Module:Account

The Open Income Statement Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

End Period:

Internal Name:end_period Type:Many-To-One Relation Model:Period

The End Period-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Start Period:

Internal Name:start_period Type:Many-To-One Relation Model:Period

The Start Period-field is used to store ...

Open Journal Ask

Model Name:account.move.open_journal.ask Base Module:Account

The Open Journal Ask-model introduces the conception of ...

Fields

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Period:

Internal Name:period Attributes:Required Type:Many-To-One Relation Model:Period

The Period-field is used to store ...

Open Reconcile Lines Init

Model Name:account.move.open_reconcile_lines.init Base Module:Account

The Open Reconcile Lines Init-model introduces the conception of ...

Fields

Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Account-field is used to store ...

Open Third Party Balance Init

Model Name:account.account.open_third_party_balance.init Base Module:Account

The Open Third Party Balance Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Period

Model Name:

account.period

Base Module:

Account

Menu:

Financial ‣ Configuration ‣ Fiscal Years ‣ Fiscal Years ‣ Periods

Financial ‣ Processing ‣ Close Periods

The Period-model introduces the conception of ...

Fields

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Customer Credit Note Sequence:

Internal Name:out_credit_note_sequence Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Customer Credit Note Sequence-field is used to store ...

Customer Invoice Sequence:

Internal Name:out_invoice_sequence Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Customer Invoice Sequence-field is used to store ...

Ending Date:

Internal Name:end_date Attributes:Required Type:Date

The Ending Date-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Post Move Sequence:

Internal Name:post_move_sequence Attributes:Required Type:Many-To-One Relation Model:Sequence

The Post Move Sequence-field is used to store ...

Starting Date:

Internal Name:start_date Attributes:Required Type:Date

The Starting Date-field is used to store ...

State:

Internal Name:state Attributes:Required, Read Only Type:Selection

The following options are available:

• Open
• Close

The State-field is used to store ...

Supplier Credit Note Sequence:

Internal Name:in_credit_note_sequence Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Supplier Credit Note Sequence-field is used to store ...

Supplier Invoice Sequence:

Internal Name:in_invoice_sequence Type:Many-To-One Relation Model:Sequence Strict Base Module:Account Invoice

The Supplier Invoice Sequence-field is used to store ...

Type:

Internal Name:type Attributes:Required Type:Selection

The following options are available:

• Standard
• Adjustment

The Type-field is used to store ...

Wizards

Close Periods:

Re-Open Periods:

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Print General Journal Init

Model Name:account.move.print_general_journal.init Base Module:Account

The Print General Journal Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

From Date:

Internal Name:from_date Attributes:Required Type:Date

The From Date-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

To Date:

Internal Name:to_date Attributes:Required Type:Date

The To Date-field is used to store ...

Print General Ledger

Model Name:account.account.print_general_ledger.init Base Module:Account

The Print General Ledger-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Empty Account:

Internal Name:empty_account Type:Boolean

With account without move

End Period:

Internal Name:end_period Type:Many-To-One Relation Model:Period

The End Period-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Start Period:

Internal Name:start_period Type:Many-To-One Relation Model:Period

The Start Period-field is used to store ...

Print Trial Balance Init

Model Name:account.account.print_trial_balance.init Base Module:Account

The Print Trial Balance Init-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Empty Account:

Internal Name:empty_account Type:Boolean

With account without move

End Period:

Internal Name:end_period Type:Many-To-One Relation Model:Period

The End Period-field is used to store ...

Fiscal Year:

Internal Name:fiscalyear Attributes:Required Type:Many-To-One Relation Model:Fiscal Year

The Fiscal Year-field is used to store ...

Posted Move:

Internal Name:posted Type:Boolean

Show only posted move

Start Period:

Internal Name:start_period Type:Many-To-One Relation Model:Period

The Start Period-field is used to store ...

Reconcile Lines Write-Off

Model Name:account.move.reconcile_lines.writeoff Base Module:Account

The Reconcile Lines Write-Off-model introduces the conception of ...

Fields

Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Account-field is used to store ...

Date:

Internal Name:date Attributes:Required Type:Date

The Date-field is used to store ...

Journal:

Internal Name:journal Attributes:Required Type:Many-To-One Relation Model:Journal

The Journal-field is used to store ...

Tax Code

Model Name:

account.tax.code

Base Module:

Account

Menu:

Financial ‣ Configuration ‣ Taxes ‣ Tax Codes

Financial ‣ Configuration ‣ Taxes ‣ Tax Codes ‣ Tax Codes

The Tax Code-model introduces the conception of ...

Fields

Active:

Internal Name:active Type:Boolean

When not ticked the record is deactivated for future use. See section Active.

Children:

Internal Name:childs Type:One-To-Many Relation Model:Tax Code

The children records in a tree-structure. See section Tree.

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Description:

Internal Name:description Type:Multi Line Text

The Description-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Tax Code

The parent record in a tree-structure. See section Tree.

Sum:

Internal Name:sum Attributes:Read Only Type:Numeric Number

The Sum-field is used to store ...

Wizards

Open Tax Code:

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Code Template

Model Name:account.tax.code.template Base Module:Account Menu:Financial ‣ Configuration ‣ Taxes ‣ Tax Codes Templates

The Tax Code Template-model introduces the conception of ...

Fields

Account Template:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account Template

The Account Template-field is used to store ...

Children:

Internal Name:childs Type:One-To-Many Relation Model:Tax Code Template

The children records in a tree-structure. See section Tree.

Code:

Internal Name:code Type:Single Line Text

The Code-field is used to store ...

Description:

Internal Name:description Type:Multi Line Text

The Description-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Parent:

Internal Name:parent Type:Many-To-One Relation Model:Tax Code Template

The parent record in a tree-structure. See section Tree.

Access

The manipulation of records in this model is controlled by Model access entries. All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Group

Model Name:account.tax.group Base Module:Account Menu:Financial ‣ Configuration ‣ Taxes ‣ Tax Groups

The Tax Group-model introduces the conception of ...

Fields

Code:

Internal Name:code Attributes:Required Type:Single Line Text

The Code-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Line

Model Name:account.tax.line Base Module:Account

The Tax Line-model introduces the conception of ...

Fields

Amount:

Internal Name:amount Type:Numeric Number

The Amount-field is used to store ...

Code:

Internal Name:code Attributes:Required Type:Many-To-One Relation Model:Tax Code

The Code-field is used to store ...

Move Line:

Internal Name:move_line Attributes:Required Type:Many-To-One Relation Model:Account Move Line

The Move Line-field is used to store ...

Tax:

Internal Name:tax Type:Many-To-One Relation Model:Account Tax

The Tax-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:forbidden Write:forbidden Create:forbidden Delete:forbidden

Tax Rule

Model Name:account.tax.rule Base Module:Account Menu:Financial ‣ Configuration ‣ Taxes ‣ Tax Rules

The Tax Rule-model introduces the conception of ...

Fields

Company:

Internal Name:company Attributes:Required Type:Many-To-One Relation Model:Company

The Company-field is used to store ...

Lines:

Internal Name:lines Type:One-To-Many Relation Model:Tax Rule Line

The Lines-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Rule Line

Model Name:account.tax.rule.line Base Module:Account

The Tax Rule Line-model introduces the conception of ...

Fields

Original Tax:

Internal Name:origin_tax Type:Many-To-One Relation Model:Account Tax

If the original tax is filled, the rule will be applied only for this tax.

Rule:

Internal Name:rule Attributes:Required Type:Many-To-One Relation Model:Tax Rule

The Rule-field is used to store ...

Sequence:

Internal Name:sequence Type:Integer Number

The position of the record order in a list.

Substitution Tax:

Internal Name:tax Type:Many-To-One Relation Model:Account Tax

The Substitution Tax-field is used to store ...

Tax Group:

Internal Name:group Type:Many-To-One Relation Model:Tax Group

The Tax Group-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. Users being member of Group “Account Administration” have the following access permissions:

Read:allowed Write:allowed Create:allowed Delete:allowed

All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Rule Line Template

Model Name:account.tax.rule.line.template Base Module:Account

The Tax Rule Line Template-model introduces the conception of ...

Fields

Original Tax:

Internal Name:origin_tax Type:Many-To-One Relation Model:Account Tax Template

If the original tax template is filled, the rule will be applied only for this tax template.

Rule:

Internal Name:rule Attributes:Required Type:Many-To-One Relation Model:Tax Rule Template

The Rule-field is used to store ...

Sequence:

Internal Name:sequence Type:Integer Number

The position of the record order in a list.

Substitution Tax:

Internal Name:tax Type:Many-To-One Relation Model:Account Tax Template

The Substitution Tax-field is used to store ...

Tax Group:

Internal Name:group Type:Many-To-One Relation Model:Tax Group

The Tax Group-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Tax Rule Template

Model Name:account.tax.rule.template Base Module:Account Menu:Financial ‣ Configuration ‣ Taxes ‣ Tax Rule Templates

The Tax Rule Template-model introduces the conception of ...

Fields

Account Template:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account Template

The Account Template-field is used to store ...

Lines:

Internal Name:lines Type:One-To-Many Relation Model:Tax Rule Line Template

The Lines-field is used to store ...

Name:

Internal Name:name Attributes:Required Type:Single Line Text

The Name-field is used to store ...

Access

The manipulation of records in this model is controlled by Model access entries. All other Users have these access permissions:

Read:allowed Write:forbidden Create:forbidden Delete:forbidden

Unreconcile Lines Init

Model Name:account.move.unreconcile_lines.init Base Module:Account

The Unreconcile Lines Init-model introduces the conception of ...

Update Chart Account from Template Init

Model Name:account.account.update_chart_account.init Base Module:Account

The Update Chart Account from Template Init-model introduces the conception of ...

Fields

Root Account:

Internal Name:account Attributes:Required Type:Many-To-One Relation Model:Account

The Root Account-field is used to store ...

Update Chart Account from Template Start

Model Name:account.account.update_chart_account.start Base Module:Account

The Update Chart Account from Template Start-model introduces the conception of ...