odoo-addon-account-move-requalify-bad-debt 16.0.1.0.1

Create requalification accounting entry from 43600000 to 69400000

Bad Debt Requalification

Overview

This module allows accountants to create a requalification accounting entry that moves doubtful client balances from account 43600000 (Clients de cobrament dubtós) to account 69400000 (Pèrdues per deteriorament de crèdits).

It is designed for Odoo 16 and follows standard OCA/Spanish accounting practices for bad debt provisions.

Features

• Wizard launched from the Account Move list view.
• Automatic generation of a balancing journal entry:
  • Debit/Credit to 43600000 to cancel the original doubtful line.
  • Debit/Credit to 69400000 to record the loss.
• Automatic reconciliation between the original account move line and the newly created compensating line.
• Validation warnings for:
  • Missing moves selection.
  • Moves from different companies.
  • Missing accounts 43600000 or 69400000.
  • Already reconciled lines.
• User-friendly notification showing moves created, lines reconciled, and total amounts in €.

Configuration

No additional configuration is required. The module depends on account and searches for accounts with codes 43600000 and 69400000 in the active company.

Usage

1. Go to Invoicing / Accounting / Journal Entries.
2. Select one or more posted moves that contain lines in account 43600000.
3. From the action menu, choose "Bad debt requalification entry to 694".
4. In the wizard, select a Journal (General type) and the Date.
5. Click "Create move".
6. The new move will be posted and, where possible, the 436 lines will be reconciled.

Architecture / Controllers

• Model: requalify.bad.debt.wizard (TransientModel)
• Main Method: action_requalify()
  • Creates an account.move of type entry.
  • Builds line dictionary (line_vals) dynamically based on the sign of each 436 line balance.
  • Posts the move.
  • Reconciles matching original vs. new lines by partner, name, and amounts.
  • Returns a display_notification action.
• Views:
  • views/requalify_bad_debt_wizard_views.xml - Wizard form.
  • views/account_move_views.xml - Server action bound to account.move.

Security

• Access to the wizard is restricted to the group account.group_account_invoice.
• Defined in security/ir.model.access.csv.

Testing

• Full coverage suite in tests/test_requalify_bad_debt.py.
• Test cases include:
  • Happy path with positive and negative balances.
  • Multiple moves aggregated into a single entry.
  • Warning validation (different companies, missing accounts, already reconciled lines).
  • Empty line selection.

License

AGPL-3