rckrdmrd 4c4e27d9ba feat: Documentation and orchestration updates

🤖 Generated with [Claude Code](https://claude.com/claude-code)

Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>

2026-01-07 05:35:20 -06:00

43 KiB

Raw Blame History

ANALISIS COMPARATIVO EXHAUSTIVO: Odoo Account vs ERP-Core Financial

Metadata

Fecha de Analisis: 2026-01-04
Fuente Odoo: /home/isem/workspace-old/wsl-ubuntu/workspace/worskpace-inmobiliaria/shared/reference/odoo/addons/account/models/
Fuente ERP-Core: /home/isem/workspace-v1/projects/erp-core/database/ddl/04-financial.sql

1. INVENTARIO DE MODELOS/TABLAS

1.1 Modelos Odoo Account

#	Modelo Odoo	Descripcion	Tabla SQL Equivalente
1	account.move	Journal Entry (Asiento Contable/Factura)	journal_entries + invoices
2	account.move.line	Journal Item (Linea de Asiento)	journal_entry_lines + invoice_lines
3	account.journal	Diarios Contables	journals
4	account.journal.group	Grupos de Diarios	NO EXISTE
5	account.account	Cuentas Contables	accounts
6	account.account.tag	Etiquetas de Cuentas	NO EXISTE
7	account.group	Grupos de Cuentas	NO EXISTE
8	account.root	Raiz de Cuentas	NO EXISTE
9	account.tax	Impuestos	taxes
10	account.tax.group	Grupos de Impuestos	tax_groups
11	account.tax.repartition.line	Distribucion de Impuestos	NO EXISTE
12	account.payment	Pagos	payments
13	account.payment.term	Terminos de Pago	payment_terms
14	account.payment.term.line	Lineas de Terminos de Pago	NO EXISTE (JSONB)
15	account.payment.method	Metodos de Pago	NO EXISTE (ENUM)
16	account.payment.method.line	Lineas de Metodos de Pago	NO EXISTE
17	account.bank.statement	Extractos Bancarios	NO EXISTE
18	account.bank.statement.line	Lineas de Extractos	NO EXISTE
19	account.partial.reconcile	Conciliacion Parcial	account_partial_reconcile
20	account.full.reconcile	Conciliacion Completa	account_full_reconcile
21	account.reconcile.model	Modelos de Conciliacion	NO EXISTE
22	account.reconcile.model.line	Lineas de Modelos de Conciliacion	NO EXISTE
23	account.fiscal.position	Posiciones Fiscales	NO EXISTE
24	account.fiscal.position.tax	Mapeo de Impuestos Fiscales	NO EXISTE
25	account.fiscal.position.account	Mapeo de Cuentas Fiscales	NO EXISTE
26	account.cash.rounding	Redondeo de Efectivo	NO EXISTE
27	account.incoterms	Incoterms	NO EXISTE
28	account.analytic.account	Cuentas Analiticas	NO EXISTE
29	account.analytic.line	Lineas Analiticas	NO EXISTE
30	account.analytic.plan	Planes Analiticos	NO EXISTE

1.2 Tablas ERP-Core Financial

#	Tabla ERP-Core	Descripcion	Modelo Odoo Equivalente
1	financial.account_types	Tipos de Cuentas	PARCIAL - fields.Selection en account.account
2	financial.accounts	Plan de Cuentas	account.account
3	financial.journals	Diarios	account.journal
4	financial.fiscal_years	Anos Fiscales	NO EXISTE EN ODOO BASE
5	financial.fiscal_periods	Periodos Fiscales	NO EXISTE EN ODOO BASE
6	financial.journal_entries	Asientos	account.move
7	financial.journal_entry_lines	Lineas de Asiento	account.move.line
8	financial.tax_groups	Grupos de Impuestos	account.tax.group
9	financial.taxes	Impuestos	account.tax
10	financial.payment_terms	Terminos de Pago	account.payment.term
11	financial.invoices	Facturas	account.move (con move_type)
12	financial.invoice_lines	Lineas de Factura	account.move.line
13	financial.payments	Pagos	account.payment
14	financial.payment_invoice	Conciliacion Pago-Factura	account.partial.reconcile
15	financial.bank_accounts	Cuentas Bancarias	res.partner.bank
16	financial.reconciliations	Conciliaciones Bancarias	account.bank.statement
17	financial.account_full_reconcile	Conciliacion Completa	account.full.reconcile
18	financial.account_partial_reconcile	Conciliacion Parcial	account.partial.reconcile

2. COMPARATIVA DETALLADA POR TABLA

2.1 account.move (Odoo) vs journal_entries + invoices (ERP-Core)

2.1.1 Campos de account.move

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE	ERP usa UUID
name	Char	name (journal_entries) / number (invoices)	VARCHAR	EQUIVALENTE
ref	Char	ref (journal_entries) / ref (invoices)	VARCHAR	EQUIVALENTE
date	Date	date (journal_entries) / invoice_date (invoices)	DATE	EQUIVALENTE
state	Selection	status	ENUM	EQUIVALENTE	Valores diferentes
move_type	Selection	- / invoice_type	ENUM	PARCIAL	Odoo unifica facturas y asientos
is_storno	Boolean	-	-	FALTANTE
journal_id	Many2one	journal_id	UUID FK	EQUIVALENTE
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
line_ids	One2many	-	-	EQUIVALENTE	Relacion inversa
origin_payment_id	Many2one	-	-	FALTANTE
matched_payment_ids	Many2many	-	-	FALTANTE
reconciled_payment_ids	Many2many (computed)	-	-	FALTANTE
payment_count	Integer (computed)	-	-	N/A	Computed
statement_line_id	Many2one	-	-	FALTANTE
statement_id	Many2one	-	-	FALTANTE
tax_cash_basis_rec_id	Many2one	-	-	FALTANTE	Cash basis
tax_cash_basis_origin_move_id	Many2one	-	-	FALTANTE
tax_cash_basis_created_move_ids	One2many	-	-	FALTANTE
always_tax_exigible	Boolean	-	-	FALTANTE
auto_post	Selection	-	-	FALTANTE
auto_post_until	Date	-	-	FALTANTE
auto_post_origin_id	Many2one	-	-	FALTANTE
checked	Boolean	-	-	FALTANTE
posted_before	Boolean	-	-	FALTANTE
made_sequence_gap	Boolean	-	-	FALTANTE
invoice_line_ids	One2many	-	-	N/A	Subset de line_ids
invoice_date	Date	invoice_date	DATE	EQUIVALENTE
invoice_date_due	Date	due_date	DATE	EQUIVALENTE
delivery_date	Date	-	-	FALTANTE
invoice_payment_term_id	Many2one	payment_term_id	UUID FK	EQUIVALENTE
partner_id	Many2one	partner_id	UUID FK	EQUIVALENTE
commercial_partner_id	Many2one	-	-	FALTANTE
partner_shipping_id	Many2one	-	-	FALTANTE
partner_bank_id	Many2one	-	-	FALTANTE
fiscal_position_id	Many2one	-	-	FALTANTE
payment_reference	Char	-	-	FALTANTE
display_qr_code	Boolean	-	-	FALTANTE
qr_code_method	Selection	-	-	FALTANTE
invoice_outstanding_credits_debits_widget	Binary	-	-	N/A	Computed
invoice_has_outstanding	Boolean	-	-	N/A	Computed
invoice_payments_widget	Binary	-	-	N/A	Computed
preferred_payment_method_line_id	Many2one	-	-	FALTANTE
company_currency_id	Many2one	-	-	N/A	Related
currency_id	Many2one	currency_id	UUID FK	EQUIVALENTE
invoice_currency_rate	Float	-	-	FALTANTE
direction_sign	Integer	-	-	N/A	Computed
amount_untaxed	Monetary	amount_untaxed	DECIMAL	EQUIVALENTE
amount_tax	Monetary	amount_tax	DECIMAL	EQUIVALENTE
amount_total	Monetary	amount_total	DECIMAL	EQUIVALENTE
amount_residual	Monetary	amount_residual	DECIMAL	EQUIVALENTE
amount_untaxed_signed	Monetary	-	-	FALTANTE
amount_tax_signed	Monetary	-	-	FALTANTE
amount_total_signed	Monetary	-	-	FALTANTE
amount_residual_signed	Monetary	-	-	FALTANTE
amount_total_in_currency_signed	Monetary	-	-	FALTANTE
tax_totals	Binary	-	-	N/A	Computed
payment_state	Selection	payment_state	ENUM	EQUIVALENTE
reversed_entry_id	Many2one	-	-	FALTANTE
reversal_move_ids	One2many	-	-	FALTANTE
invoice_vendor_bill_id	Many2one	-	-	FALTANTE
invoice_source_email	Char	-	-	FALTANTE
invoice_partner_display_name	Char	-	-	N/A	Computed
is_manually_modified	Boolean	-	-	FALTANTE
quick_edit_mode	Boolean	-	-	N/A	Computed
quick_edit_total_amount	Monetary	-	-	FALTANTE
restrict_mode_hash_table	Boolean	-	-	FALTANTE	Hash
secure_sequence_number	Integer	-	-	FALTANTE	Hash
inalterable_hash	Char	-	-	FALTANTE	Hash
secured	Boolean	-	-	N/A	Computed
needed_terms	Binary	-	-	N/A	Computed
needed_terms_dirty	Boolean	-	-	N/A	Computed
created_at	-	created_at	TIMESTAMP	EQUIVALENTE	ERP
created_by	-	created_by	UUID FK	EQUIVALENTE	ERP
updated_at	-	updated_at	TIMESTAMP	EQUIVALENTE	ERP
updated_by	-	updated_by	UUID FK	EQUIVALENTE	ERP
posted_at	-	posted_at	TIMESTAMP	EQUIVALENTE	ERP
posted_by	-	posted_by	UUID FK	EQUIVALENTE	ERP
cancelled_at	-	cancelled_at	TIMESTAMP	EQUIVALENTE	ERP
cancelled_by	-	cancelled_by	UUID FK	EQUIVALENTE	ERP
validated_at	-	validated_at	TIMESTAMP	EQUIVALENTE	ERP
validated_by	-	validated_by	UUID FK	EQUIVALENTE	ERP

Estado Selection Odoo (move_type):

[
    ('entry', 'Journal Entry'),
    ('out_invoice', 'Customer Invoice'),
    ('out_refund', 'Customer Credit Note'),
    ('in_invoice', 'Vendor Bill'),
    ('in_refund', 'Vendor Credit Note'),
    ('out_receipt', 'Sales Receipt'),
    ('in_receipt', 'Purchase Receipt'),
]

Estado ENUM ERP-Core (invoice_type):

CREATE TYPE financial.invoice_type AS ENUM (
  'customer',
  'supplier'
);

GAP: ERP-Core no distingue entre facturas, notas de credito y recibos. Solo tiene customer/supplier.

2.2 account.move.line (Odoo) vs journal_entry_lines + invoice_lines (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
move_id	Many2one	entry_id	UUID FK	EQUIVALENTE
journal_id	Many2one	-	-	FALTANTE	Related en Odoo
company_id	Many2one	-	-	FALTANTE	Related en Odoo
move_name	Char	-	-	N/A	Related
parent_state	Selection	-	-	N/A	Related
date	Date	-	-	N/A	Related
ref	Char	ref	VARCHAR	EQUIVALENTE
sequence	Integer	-	-	FALTANTE	Orden
account_id	Many2one	account_id	UUID FK	EQUIVALENTE
account_name	Char	-	-	N/A	Related
account_code	Char	-	-	N/A	Related
name	Char	description	TEXT	EQUIVALENTE
debit	Monetary	debit	DECIMAL	EQUIVALENTE
credit	Monetary	credit	DECIMAL	EQUIVALENTE
balance	Monetary	-	-	FALTANTE	debit - credit
cumulated_balance	Monetary	-	-	N/A	Computed
currency_rate	Float	-	-	N/A	Computed
amount_currency	Monetary	amount_currency	DECIMAL	EQUIVALENTE
currency_id	Many2one	currency_id	UUID FK	EQUIVALENTE
is_same_currency	Boolean	-	-	N/A	Computed
partner_id	Many2one	partner_id	UUID FK	EQUIVALENTE
is_imported	Boolean	-	-	FALTANTE
reconcile_model_id	Many2one	-	-	FALTANTE
payment_id	Many2one	-	-	FALTANTE
statement_line_id	Many2one	-	-	FALTANTE
statement_id	Many2one	-	-	FALTANTE
tax_ids	Many2many	tax_ids	UUID[]	EQUIVALENTE	Array en ERP
group_tax_id	Many2one	-	-	FALTANTE
tax_line_id	Many2one	-	-	FALTANTE
tax_group_id	Many2one	-	-	FALTANTE
tax_base_amount	Monetary	-	-	FALTANTE
tax_repartition_line_id	Many2one	-	-	FALTANTE
tax_tag_ids	Many2many	-	-	FALTANTE
tax_tag_invert	Boolean	-	-	FALTANTE
amount_residual	Monetary	-	-	FALTANTE	Conciliacion
amount_residual_currency	Monetary	-	-	FALTANTE	Conciliacion
reconciled	Boolean	-	-	FALTANTE
full_reconcile_id	Many2one	-	-	FALTANTE
matched_debit_ids	One2many	-	-	FALTANTE
matched_credit_ids	One2many	-	-	FALTANTE
matching_number	Char	-	-	FALTANTE
is_account_reconcile	Boolean	-	-	N/A	Related
account_type	Selection	-	-	N/A	Related
display_type	Selection	-	-	FALTANTE
product_id	Many2one	product_id	UUID FK	EQUIVALENTE
product_uom_id	Many2one	uom_id	UUID FK	EQUIVALENTE
quantity	Float	quantity	DECIMAL	EQUIVALENTE
date_maturity	Date	-	-	FALTANTE	Fecha vencimiento
price_unit	Float	price_unit	DECIMAL	EQUIVALENTE
price_subtotal	Monetary	amount_untaxed	DECIMAL	EQUIVALENTE
price_total	Monetary	amount_total	DECIMAL	EQUIVALENTE
discount	Float	-	-	FALTANTE
analytic_line_ids	One2many	-	-	FALTANTE
analytic_distribution	Json	analytic_account_id	UUID	PARCIAL	ERP solo soporta 1 cuenta
discount_date	Date	-	-	FALTANTE	Early payment
discount_amount_currency	Monetary	-	-	FALTANTE
discount_balance	Monetary	-	-	FALTANTE
payment_date	Date	-	-	N/A	Computed

Display Type Selection Odoo:

[
    ('product', 'Product'),
    ('cogs', 'Cost of Goods Sold'),
    ('tax', 'Tax'),
    ('discount', "Discount"),
    ('rounding', "Rounding"),
    ('payment_term', 'Payment Term'),
    ('line_section', 'Section'),
    ('line_note', 'Note'),
    ('epd', 'Early Payment Discount')
]

GAP: ERP-Core no tiene display_type para diferenciar tipos de lineas.

2.3 account.journal (Odoo) vs journals (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	name	VARCHAR	EQUIVALENTE
code	Char	code	VARCHAR	EQUIVALENTE
active	Boolean	active	BOOLEAN	EQUIVALENTE
type	Selection	journal_type	ENUM	EQUIVALENTE
autocheck_on_post	Boolean	-	-	FALTANTE
account_control_ids	Many2many	-	-	FALTANTE
default_account_type	Char	-	-	N/A	Computed
default_account_id	Many2one	default_account_id	UUID FK	EQUIVALENTE
suspense_account_id	Many2one	-	-	FALTANTE
restrict_mode_hash_table	Boolean	-	-	FALTANTE	Hash
sequence	Integer	-	-	FALTANTE
invoice_reference_type	Selection	-	-	FALTANTE
invoice_reference_model	Selection	-	-	FALTANTE
currency_id	Many2one	currency_id	UUID FK	EQUIVALENTE
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
country_code	Char	-	-	N/A	Related
refund_sequence	Boolean	-	-	FALTANTE
payment_sequence	Boolean	-	-	FALTANTE
sequence_override_regex	Text	-	-	FALTANTE
inbound_payment_method_line_ids	One2many	-	-	FALTANTE
outbound_payment_method_line_ids	One2many	-	-	FALTANTE
profit_account_id	Many2one	-	-	FALTANTE
loss_account_id	Many2one	-	-	FALTANTE
bank_account_id	Many2one	-	-	FALTANTE
bank_statements_source	Selection	-	-	FALTANTE
bank_acc_number	Char	-	-	N/A	Related
bank_id	Many2one	-	-	N/A	Related
alias_id	Many2one	-	-	FALTANTE	Email
journal_group_ids	Many2many	-	-	FALTANTE
available_payment_method_ids	Many2many	-	-	N/A	Computed
selected_payment_method_codes	Char	-	-	N/A	Computed
accounting_date	Date	-	-	N/A	Computed
sequence_id	-	sequence_id	UUID FK	SOLO ERP
tenant_id	-	tenant_id	UUID FK	SOLO ERP	Multi-tenant

Journal Type Odoo:

[
    ('sale', 'Sales'),
    ('purchase', 'Purchase'),
    ('cash', 'Cash'),
    ('bank', 'Bank'),
    ('credit', 'Credit Card'),
    ('general', 'Miscellaneous'),
]

Journal Type ERP-Core:

CREATE TYPE financial.journal_type AS ENUM (
  'sale',
  'purchase',
  'bank',
  'cash',
  'general'
);

GAP: ERP-Core no tiene 'credit' (Credit Card).

2.4 account.account (Odoo) vs accounts (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	name	VARCHAR	EQUIVALENTE
code	Char	code	VARCHAR	EQUIVALENTE
currency_id	Many2one	currency_id	UUID FK	EQUIVALENTE
deprecated	Boolean	is_deprecated	BOOLEAN	EQUIVALENTE
used	Boolean	-	-	N/A	Computed
account_type	Selection	account_type_id	UUID FK	DIFERENTE	Odoo usa Selection, ERP usa FK
include_initial_balance	Boolean	-	-	N/A	Computed
internal_group	Selection	-	-	N/A	Computed
reconcile	Boolean	is_reconcilable	BOOLEAN	EQUIVALENTE
tax_ids	Many2many	-	-	FALTANTE	Default taxes
note	Text	notes	TEXT	EQUIVALENTE
company_ids	Many2many	company_id	UUID FK	DIFERENTE	Odoo multi-company
tag_ids	Many2many	-	-	FALTANTE
group_id	Many2one	-	-	N/A	Computed
root_id	Many2one	-	-	N/A	Computed
allowed_journal_ids	Many2many	-	-	FALTANTE
opening_debit	Monetary	-	-	FALTANTE
opening_credit	Monetary	-	-	FALTANTE
opening_balance	Monetary	-	-	FALTANTE
current_balance	Float	-	-	N/A	Computed
related_taxes_amount	Integer	-	-	N/A	Computed
non_trade	Boolean	-	-	FALTANTE
parent_id	-	parent_id	UUID FK	SOLO ERP	Jerarquia
tenant_id	-	tenant_id	UUID FK	SOLO ERP	Multi-tenant

Account Type Odoo (Selection):

[
    ("asset_receivable", "Receivable"),
    ("asset_cash", "Bank and Cash"),
    ("asset_current", "Current Assets"),
    ("asset_non_current", "Non-current Assets"),
    ("asset_prepayments", "Prepayments"),
    ("asset_fixed", "Fixed Assets"),
    ("liability_payable", "Payable"),
    ("liability_credit_card", "Credit Card"),
    ("liability_current", "Current Liabilities"),
    ("liability_non_current", "Non-current Liabilities"),
    ("equity", "Equity"),
    ("equity_unaffected", "Current Year Earnings"),
    ("income", "Income"),
    ("income_other", "Other Income"),
    ("expense", "Expenses"),
    ("expense_depreciation", "Depreciation"),
    ("expense_direct_cost", "Cost of Revenue"),
    ("off_balance", "Off-Balance Sheet"),
]

Account Type ERP-Core (ENUM + Tabla):

CREATE TYPE financial.account_type AS ENUM (
  'asset',
  'liability',
  'equity',
  'revenue',
  'expense'
);
-- Mas seed data con tipos especificos

GAP: ERP-Core tiene solo 5 tipos generales vs 18 tipos especificos de Odoo.

2.5 account.tax (Odoo) vs taxes (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	name	VARCHAR	EQUIVALENTE
type_tax_use	Selection	tax_type	ENUM	EQUIVALENTE
tax_scope	Selection	-	-	FALTANTE	service/consu
amount_type	Selection	amount_type	VARCHAR	EQUIVALENTE
active	Boolean	active	BOOLEAN	EQUIVALENTE
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
children_tax_ids	Many2many	children_tax_ids	UUID[]	EQUIVALENTE
sequence	Integer	-	-	FALTANTE
amount	Float	rate	DECIMAL	EQUIVALENTE
description	Html	-	-	FALTANTE
invoice_label	Char	-	-	FALTANTE
price_include	Boolean	price_include	BOOLEAN	EQUIVALENTE
price_include_override	Selection	-	-	FALTANTE
include_base_amount	Boolean	include_base_amount	BOOLEAN	EQUIVALENTE
is_base_affected	Boolean	-	-	FALTANTE
analytic	Boolean	-	-	FALTANTE
tax_group_id	Many2one	tax_group_id	UUID FK	EQUIVALENTE
hide_tax_exigibility	Boolean	-	-	N/A	Related
tax_exigibility	Selection	-	-	FALTANTE	on_invoice/on_payment
cash_basis_transition_account_id	Many2one	-	-	FALTANTE
invoice_repartition_line_ids	One2many	-	-	FALTANTE	Tax distribution
refund_repartition_line_ids	One2many	-	-	FALTANTE
repartition_line_ids	One2many	-	-	FALTANTE
country_id	Many2one	-	-	FALTANTE
country_code	Char	-	-	N/A	Related
is_used	Boolean	-	-	N/A	Computed
invoice_legal_notes	Html	-	-	FALTANTE
has_negative_factor	Boolean	-	-	N/A	Computed
code	-	code	VARCHAR	SOLO ERP
account_id	-	account_id	UUID FK	PARCIAL	En Odoo es repartition_line
refund_account_id	-	refund_account_id	UUID FK	PARCIAL	En Odoo es repartition_line

Tax Type Odoo:

TYPE_TAX_USE = [
    ('sale', 'Sales'),
    ('purchase', 'Purchases'),
    ('none', 'None'),
]

Tax Type ERP-Core:

CREATE TYPE financial.tax_type AS ENUM (
  'sales',
  'purchase',
  'all'
);

GAP: Diferente nomenclatura (sale vs sales, none vs all).

2.6 account.payment (Odoo) vs payments (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	-	-	FALTANTE	Numero de pago
date	Date	payment_date	DATE	EQUIVALENTE
move_id	Many2one	journal_entry_id	UUID FK	EQUIVALENTE
journal_id	Many2one	journal_id	UUID FK	EQUIVALENTE
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
state	Selection	status	ENUM	DIFERENTE	Estados diferentes
is_reconciled	Boolean	-	-	N/A	Computed
is_matched	Boolean	-	-	N/A	Computed
is_sent	Boolean	-	-	FALTANTE
available_partner_bank_ids	Many2many	-	-	N/A	Computed
partner_bank_id	Many2one	-	-	FALTANTE
qr_code	Html	-	-	N/A	Computed
paired_internal_transfer_payment_id	Many2one	-	-	FALTANTE	Transferencias
payment_method_line_id	Many2one	-	-	FALTANTE
payment_method_id	Many2one	payment_method	ENUM	DIFERENTE
amount	Monetary	amount	DECIMAL	EQUIVALENTE
payment_type	Selection	payment_type	ENUM	EQUIVALENTE
partner_type	Selection	-	-	FALTANTE	customer/supplier
memo	Char	-	-	FALTANTE
payment_reference	Char	ref	VARCHAR	EQUIVALENTE
currency_id	Many2one	currency_id	UUID FK	EQUIVALENTE
partner_id	Many2one	partner_id	UUID FK	EQUIVALENTE
outstanding_account_id	Many2one	-	-	FALTANTE
destination_account_id	Many2one	-	-	FALTANTE
invoice_ids	Many2many	-	-	N/A	Relacion via payment_invoice
reconciled_invoice_ids	Many2many	-	-	N/A	Computed
amount_signed	Monetary	-	-	N/A	Computed
amount_company_currency_signed	Monetary	-	-	N/A	Computed
duplicate_payment_ids	Many2many	-	-	N/A	Computed
notes	-	notes	TEXT	SOLO ERP

Payment State Odoo:

[
    ('draft', "Draft"),
    ('in_process', "In Process"),
    ('paid', "Paid"),
    ('canceled', "Canceled"),
    ('rejected', "Rejected"),
]

Payment Status ERP-Core:

CREATE TYPE financial.payment_status AS ENUM (
  'draft',
  'posted',
  'reconciled',
  'cancelled'
);

GAP: Estados diferentes - Odoo tiene in_process, paid, rejected. ERP tiene posted, reconciled.

2.7 account.payment.term (Odoo) vs payment_terms (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	name	VARCHAR	EQUIVALENTE
active	Boolean	active	BOOLEAN	EQUIVALENTE
note	Html	-	-	FALTANTE
line_ids	One2many	terms	JSONB	DIFERENTE	Odoo usa tabla, ERP usa JSON
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
sequence	Integer	-	-	FALTANTE
display_on_invoice	Boolean	-	-	FALTANTE
discount_percentage	Float	-	-	FALTANTE	Early payment
discount_days	Integer	-	-	FALTANTE	Early payment
early_pay_discount_computation	Selection	-	-	FALTANTE
early_discount	Boolean	-	-	FALTANTE
code	-	code	VARCHAR	SOLO ERP

Payment Term Line (Odoo vs ERP-Core JSON):

Odoo tiene tabla account.payment.term.line:

fields:
- value: Selection [('percent', 'Percent'), ('fixed', 'Fixed')]
- value_amount: Float
- delay_type: Selection [días después, fin de mes, etc.]
- nb_days: Integer
- days_next_month: Char
- payment_id: Many2one

ERP-Core usa JSONB:

-- Ejemplo: [{"days": 30, "percent": 100}]
terms JSONB NOT NULL DEFAULT '[]'

GAP: ERP-Core pierde la flexibilidad de delay_type (fin de mes, etc.).

2.8 account.tax.group (Odoo) vs tax_groups (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	name	VARCHAR	EQUIVALENTE
sequence	Integer	sequence	INTEGER	EQUIVALENTE
company_id	Many2one	-	-	FALTANTE
tax_payable_account_id	Many2one	-	-	FALTANTE
tax_receivable_account_id	Many2one	-	-	FALTANTE
advance_tax_payment_account_id	Many2one	-	-	FALTANTE
country_id	Many2one	country_id	UUID	EQUIVALENTE
country_code	Char	-	-	N/A	Related
preceding_subtotal	Char	-	-	FALTANTE
pos_receipt_label	Char	-	-	FALTANTE
tenant_id	-	tenant_id	UUID FK	SOLO ERP

2.9 account.bank.statement (Odoo) vs reconciliations (ERP-Core)

Nota: ERP-Core tiene una implementacion muy simplificada de conciliaciones bancarias.

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	Char	-	-	FALTANTE
reference	Char	-	-	FALTANTE
date	Date	-	-	FALTANTE	Usa start_date/end_date
first_line_index	Char	-	-	FALTANTE
balance_start	Monetary	balance_start	DECIMAL	EQUIVALENTE
balance_end	Monetary	balance_end_computed	DECIMAL	EQUIVALENTE
balance_end_real	Monetary	balance_end_real	DECIMAL	EQUIVALENTE
company_id	Many2one	company_id	UUID FK	EQUIVALENTE
currency_id	Many2one	-	-	N/A	Computed
journal_id	Many2one	-	-	FALTANTE
line_ids	One2many	reconciled_line_ids	UUID[]	DIFERENTE	Array vs relacion
is_complete	Boolean	-	-	N/A	Computed
is_valid	Boolean	-	-	N/A	Computed
problem_description	Text	-	-	N/A	Computed
attachment_ids	Many2many	-	-	FALTANTE
bank_account_id	-	bank_account_id	UUID FK	EQUIVALENTE
start_date	-	start_date	DATE	SOLO ERP
end_date	-	end_date	DATE	SOLO ERP
status	-	status	ENUM	SOLO ERP

GAP CRITICO: Odoo tiene account.bank.statement.line como modelo separado. ERP-Core no tiene lineas de extracto.

2.10 account.partial.reconcile (Odoo) vs account_partial_reconcile (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
debit_move_id	Many2one	debit_move_id	UUID FK	EQUIVALENTE
credit_move_id	Many2one	credit_move_id	UUID FK	EQUIVALENTE
full_reconcile_id	Many2one	full_reconcile_id	UUID FK	EQUIVALENTE
exchange_move_id	Many2one	-	-	FALTANTE	Diferencia cambio
company_currency_id	Many2one	company_currency_id	UUID FK	EQUIVALENTE
debit_currency_id	Many2one	debit_currency_id	UUID FK	EQUIVALENTE
credit_currency_id	Many2one	credit_currency_id	UUID FK	EQUIVALENTE
amount	Monetary	amount	DECIMAL	EQUIVALENTE
debit_amount_currency	Monetary	debit_amount_currency	DECIMAL	EQUIVALENTE
credit_amount_currency	Monetary	credit_amount_currency	DECIMAL	EQUIVALENTE
company_id	Many2one	-	-	FALTANTE
max_date	Date	max_date	DATE	EQUIVALENTE

2.11 account.full.reconcile (Odoo) vs account_full_reconcile (ERP-Core)

Campo Odoo	Tipo Odoo	Campo ERP-Core	Tipo ERP	Estado	Notas
id	Integer	id	UUID	EQUIVALENTE
name	-	name	VARCHAR	SOLO ERP
partial_reconcile_ids	One2many	-	-	FALTANTE	Relacion inversa
reconciled_line_ids	One2many	-	-	FALTANTE	Relacion inversa
exchange_move_id	Many2one	exchange_move_id	UUID FK	EQUIVALENTE

3. ENUMS/SELECTIONS COMPARATIVA

3.1 Estados de Factura

Odoo (state en account.move):

[
    ('draft', 'Draft'),
    ('posted', 'Posted'),
    ('cancel', 'Cancelled'),
]

ERP-Core (invoice_status):

CREATE TYPE financial.invoice_status AS ENUM (
  'draft',
  'open',
  'paid',
  'cancelled'
);

GAP: Odoo no tiene 'open'. Odoo usa payment_state para indicar si esta pagado.

3.2 Estado de Pago

Odoo (PAYMENT_STATE_SELECTION):

[
    ('not_paid', 'Not Paid'),
    ('in_payment', 'In Payment'),
    ('paid', 'Paid'),
    ('partial', 'Partially Paid'),
    ('reversed', 'Reversed'),
    ('blocked', 'Blocked'),
    ('invoicing_legacy', 'Invoicing App Legacy'),
]

ERP-Core (payment_state):

CREATE TYPE financial.payment_state AS ENUM (
  'not_paid',
  'in_payment',
  'paid',
  'partial',
  'reversed'
);

GAP: ERP-Core no tiene 'blocked' ni 'invoicing_legacy'.

3.3 Tipo de Asiento/Factura

Odoo (move_type):

[
    ('entry', 'Journal Entry'),
    ('out_invoice', 'Customer Invoice'),
    ('out_refund', 'Customer Credit Note'),
    ('in_invoice', 'Vendor Bill'),
    ('in_refund', 'Vendor Credit Note'),
    ('out_receipt', 'Sales Receipt'),
    ('in_receipt', 'Purchase Receipt'),
]

ERP-Core (invoice_type):

CREATE TYPE financial.invoice_type AS ENUM (
  'customer',
  'supplier'
);

GAP CRITICO: ERP-Core no distingue entre:

Facturas vs Notas de Credito (refund)
Facturas vs Recibos (receipt)

3.4 Tipo de Cuenta

Odoo (account_type):

[
    ("asset_receivable", "Receivable"),
    ("asset_cash", "Bank and Cash"),
    ("asset_current", "Current Assets"),
    ("asset_non_current", "Non-current Assets"),
    ("asset_prepayments", "Prepayments"),
    ("asset_fixed", "Fixed Assets"),
    ("liability_payable", "Payable"),
    ("liability_credit_card", "Credit Card"),
    ("liability_current", "Current Liabilities"),
    ("liability_non_current", "Non-current Liabilities"),
    ("equity", "Equity"),
    ("equity_unaffected", "Current Year Earnings"),
    ("income", "Income"),
    ("income_other", "Other Income"),
    ("expense", "Expenses"),
    ("expense_depreciation", "Depreciation"),
    ("expense_direct_cost", "Cost of Revenue"),
    ("off_balance", "Off-Balance Sheet"),
]

ERP-Core (account_type ENUM):

CREATE TYPE financial.account_type AS ENUM (
  'asset',
  'liability',
  'equity',
  'revenue',
  'expense'
);

GAP CRITICO: 18 tipos Odoo vs 5 tipos ERP-Core. Pierdes:

Distincion receivable/payable para reportes
Distincion cash/current/non-current
Tipos especiales como off_balance

4. FUNCIONES/METODOS COMPARATIVA

4.1 Funciones ERP-Core Existentes

Funcion	Descripcion	Equivalente Odoo
financial.validate_entry_balance(p_entry_id)	Valida balance debit=credit	account.move._check_balanced()
financial.post_journal_entry(p_entry_id)	Contabiliza asiento	account.move.action_post()
financial.calculate_invoice_totals(p_invoice_id)	Calcula totales factura	account.move._compute_amount()
financial.update_invoice_paid_amount(p_invoice_id)	Actualiza monto pagado	account.move._compute_payment_state()

4.2 Funciones Odoo FALTANTES en ERP-Core

Metodo Odoo	Modelo	Descripcion
_recompute_tax_lines()	account.move	Recalcula lineas de impuestos
_compute_payments_widget_reconciled_info()	account.move	Widget de pagos reconciliados
_compute_amount_residual()	account.move.line	Calcula monto residual
_reconcile_plan()	account.move.line	Plan de reconciliacion
_create_tax_cash_basis_moves()	account.partial.reconcile	Crea asientos cash basis
_compute_terms()	account.payment.term	Calcula terminos de pago
_get_due_date()	account.payment.term.line	Calcula fecha vencimiento
_get_journal_bank_account_balance()	account.journal	Balance cuenta bancaria
_check_repartition_lines()	account.tax	Valida lineas de distribucion
_compute_is_valid()	account.bank.statement	Valida extracto bancario

5. GAPS IDENTIFICADOS

5.1 Tablas/Modelos Faltantes (CRITICO)

GAP ID	Modelo Odoo	Descripcion	Impacto
GAP-TBL-001	account.bank.statement.line	Lineas de extracto bancario	Conciliacion bancaria incompleta
GAP-TBL-002	account.tax.repartition.line	Distribucion de impuestos	Reportes fiscales limitados
GAP-TBL-003	account.fiscal.position	Posiciones fiscales	No hay mapeo de impuestos/cuentas por cliente
GAP-TBL-004	account.fiscal.position.tax	Mapeo fiscal de impuestos
GAP-TBL-005	account.fiscal.position.account	Mapeo fiscal de cuentas
GAP-TBL-006	account.reconcile.model	Modelos de conciliacion automatica
GAP-TBL-007	account.journal.group	Grupos de diarios	Multi-ledger
GAP-TBL-008	account.account.tag	Etiquetas de cuentas	Reportes personalizados
GAP-TBL-009	account.group	Grupos de cuentas	Jerarquia de plan de cuentas
GAP-TBL-010	account.cash.rounding	Redondeo de efectivo
GAP-TBL-011	account.incoterms	Incoterms	Comercio internacional
GAP-TBL-012	account.payment.method	Metodos de pago	Flexibilidad en pagos
GAP-TBL-013	account.payment.method.line	Config de metodos por diario
GAP-TBL-014	account.analytic.plan	Planes analiticos	Contabilidad analitica multi-dimension
GAP-TBL-015	account.payment.term.line	Lineas de terminos de pago	ERP usa JSONB

5.2 Campos Faltantes en Tablas Existentes (ALTO)

account.move / invoices

GAP ID	Campo	Tipo	Impacto
GAP-FLD-001	is_storno	Boolean	Contabilidad de reversiones
GAP-FLD-002	auto_post	Selection	Facturacion recurrente
GAP-FLD-003	delivery_date	Date	Fecha de entrega
GAP-FLD-004	fiscal_position_id	FK	Posiciones fiscales
GAP-FLD-005	payment_reference	Char	Referencia de pago
GAP-FLD-006	reversed_entry_id	FK	Reversiones
GAP-FLD-007	inalterable_hash	Char	Integridad/Auditoria
GAP-FLD-008	amount_*_signed	Monetary	Montos con signo
GAP-FLD-009	invoice_currency_rate	Float	Tasa de cambio
GAP-FLD-010	commercial_partner_id	FK	Partner comercial

account.move.line / journal_entry_lines

GAP ID	Campo	Tipo	Impacto
GAP-FLD-011	sequence	Integer	Orden de lineas
GAP-FLD-012	balance	Monetary	Balance (debit-credit)
GAP-FLD-013	display_type	Selection	Tipo de linea
GAP-FLD-014	tax_base_amount	Monetary	Base imponible
GAP-FLD-015	tax_repartition_line_id	FK	Distribucion impuesto
GAP-FLD-016	amount_residual	Monetary	Monto residual
GAP-FLD-017	amount_residual_currency	Monetary	Residual en moneda
GAP-FLD-018	reconciled	Boolean	Estado reconciliacion
GAP-FLD-019	matching_number	Char	Numero matching
GAP-FLD-020	date_maturity	Date	Fecha vencimiento
GAP-FLD-021	discount	Float	Descuento por linea
GAP-FLD-022	discount_date	Date	Fecha descuento pronto pago

account.journal / journals

GAP ID	Campo	Tipo	Impacto
GAP-FLD-023	suspense_account_id	FK	Cuenta de suspension
GAP-FLD-024	profit_account_id	FK	Cuenta de ganancia
GAP-FLD-025	loss_account_id	FK	Cuenta de perdida
GAP-FLD-026	bank_account_id	FK	Cuenta bancaria
GAP-FLD-027	sequence	Integer	Orden
GAP-FLD-028	restrict_mode_hash_table	Boolean	Hash de seguridad

account.tax / taxes

GAP ID	Campo	Tipo	Impacto
GAP-FLD-029	tax_scope	Selection	Alcance (service/consu)
GAP-FLD-030	sequence	Integer	Orden de aplicacion
GAP-FLD-031	description	Html	Descripcion
GAP-FLD-032	invoice_label	Char	Etiqueta en factura
GAP-FLD-033	tax_exigibility	Selection	Exigibilidad (on_invoice/on_payment)
GAP-FLD-034	cash_basis_transition_account_id	FK	Cash basis
GAP-FLD-035	is_base_affected	Boolean	Impuestos en cascada
GAP-FLD-036	analytic	Boolean	Incluir en analitica
GAP-FLD-037	country_id	FK	Pais

account.payment / payments

GAP ID	Campo	Tipo	Impacto
GAP-FLD-038	name	Char	Numero de pago
GAP-FLD-039	is_sent	Boolean	Enviado
GAP-FLD-040	partner_bank_id	FK	Cuenta bancaria destino
GAP-FLD-041	paired_internal_transfer_payment_id	FK	Transferencias internas
GAP-FLD-042	memo	Char	Memo
GAP-FLD-043	outstanding_account_id	FK	Cuenta outstanding
GAP-FLD-044	destination_account_id	FK	Cuenta destino
GAP-FLD-045	partner_type	Selection	customer/supplier

5.3 ENUMs Incompletos (MEDIO)

GAP ID	ENUM	Valores Faltantes
GAP-ENM-001	invoice_type	out_refund, in_refund, out_receipt, in_receipt, entry
GAP-ENM-002	account_type	13 subtipos especificos
GAP-ENM-003	journal_type	credit (Credit Card)
GAP-ENM-004	payment_state	blocked, invoicing_legacy
GAP-ENM-005	tax_type	Diferencia nomenclatura (sale vs sales)

5.4 Funcionalidades Faltantes (CRITICO)

GAP ID	Funcionalidad	Descripcion
GAP-FUN-001	Tax Repartition	Sistema de distribucion de impuestos
GAP-FUN-002	Cash Basis Accounting	Contabilidad base efectivo
GAP-FUN-003	Fiscal Positions	Posiciones fiscales para impuestos/cuentas
GAP-FUN-004	Bank Statement Lines	Lineas de extracto bancario
GAP-FUN-005	Auto-Post Entries	Asientos automaticos recurrentes
GAP-FUN-006	Invoice Reversal	Sistema completo de reversiones
GAP-FUN-007	Multi-currency Reconciliation	Reconciliacion multi-moneda avanzada
GAP-FUN-008	Hash Security	Inalterabilidad de asientos
GAP-FUN-009	Early Payment Discount	Descuento por pronto pago
GAP-FUN-010	Reconcile Models	Modelos de reconciliacion automatica
GAP-FUN-011	Payment Terms Lines	Lineas de terminos de pago (multi-vencimiento)
GAP-FUN-012	Account Tags	Sistema de etiquetas para reportes

6. PORCENTAJE DE COBERTURA

6.1 Por Tablas/Modelos

Categoria	Odoo	ERP-Core	Cobertura
Modelos Core	30	18	60%

6.2 Por Campos (Modelos Core)

Modelo	Campos Odoo	Campos ERP	Campos Equivalentes	Cobertura
account.move	~70	~25	18	26%
account.move.line	~55	~18	14	25%
account.journal	~45	~12	8	18%
account.account	~25	~12	8	32%
account.tax	~30	~15	10	33%
account.payment	~45	~15	9	20%
account.payment.term	~15	~8	5	33%
account.tax.group	~10	~5	3	30%
account.partial.reconcile	~12	~11	9	75%
account.full.reconcile	~4	~3	2	50%

6.3 Por ENUMs

ENUM	Valores Odoo	Valores ERP	Cobertura
move_type/invoice_type	7	2	29%
account_type	18	5	28%
journal_type	6	5	83%
payment_state	7	5	71%
tax_type_use	3	3	100% (nomenclatura diferente)

6.4 Por Funciones

Categoria	Funciones Odoo	Funciones ERP	Cobertura
Validacion	~15	2	13%
Computo	~50	2	4%
Acciones	~30	2	7%
Reconciliacion	~20	0	0%

6.5 Cobertura General Estimada

Aspecto	Cobertura
Estructura de Datos	35%
Logica de Negocio	15%
Funcionalidad Completa	25%

7. RECOMENDACIONES PRIORITARIAS

7.1 Prioridad CRITICA (Bloqueante)

Agregar move_type/invoice_subtype: Distinguir facturas, notas de credito y recibos
Crear account_types expandido: Los 18 tipos de Odoo vs 5 genericos
Agregar amount_residual a journal_entry_lines: Fundamental para reconciliacion
Crear bank_statement_lines: Completar flujo de conciliacion bancaria
Agregar campos de reconciliacion: reconciled, matching_number, full_reconcile_id

7.2 Prioridad ALTA (Importante)

Crear tax_repartition_lines: Distribucion de impuestos
Agregar fiscal_position: Mapeo fiscal por cliente
Agregar date_maturity a lineas: Vencimiento por linea
Agregar display_type a lineas: Tipo de linea (product, tax, payment_term, etc.)
Expandir payment_terms con lineas: Soportar multiples vencimientos

7.3 Prioridad MEDIA (Mejora)

Agregar cash_basis a taxes: Contabilidad base efectivo
Agregar reversiones: reversed_entry_id, reversal_move_ids
Agregar hash de seguridad: inalterable_hash
Crear reconcile_models: Reconciliacion automatica
Agregar account_tags: Reportes personalizados

8. RESUMEN EJECUTIVO

Fortalezas de ERP-Core:

Arquitectura multi-tenant nativa
Sistema de auditoria robusto (created_by, updated_by, etc.)
Estructura de fiscal_years y fiscal_periods
RLS (Row Level Security) implementado
Triggers automaticos para tracking

Debilidades vs Odoo:

Modelo unificado de facturas: Odoo usa account.move para todo (asientos, facturas, pagos). ERP-Core separa en tablas.
Sistema de tipos de cuenta: Odoo tiene 18 tipos especificos vs 5 genericos en ERP-Core.
Reconciliacion: Faltan campos criticos para reconciliacion avanzada.
Distribucion de impuestos: Falta tax_repartition_lines para reportes fiscales.
Extractos bancarios: Implementacion muy basica.

Cobertura General: ~25-30%

Para alcanzar paridad funcional con Odoo Account, se requiere:

Expandir ENUMs con subtipos
Agregar ~45 campos a tablas existentes
Crear ~10 tablas adicionales
Implementar ~30+ funciones de negocio

43 KiB Raw Blame History