Modelo de Datos: Account
Modulo: account
Total Modelos: 55
Modelos Documentados: 6 (principales)
1. Indice de Modelos Principales
| Modelo |
Descripcion |
Campos |
Archivo |
| account.move |
Asientos/Facturas |
50+ |
account_move.py |
| account.move.line |
Lineas |
40+ |
account_move_line.py |
| account.account |
Cuentas |
15+ |
account_account.py |
| account.journal |
Diarios |
20+ |
account_journal.py |
| account.tax |
Impuestos |
20+ |
account_tax.py |
| account.payment |
Pagos |
25+ |
account_payment.py |
2. Detalle por Modelo
2.1 account.move (Asientos/Facturas)
Archivo: models/account_move.py
Descripcion: Journal Entry / Invoice
Hereda de: portal.mixin, mail.thread, mail.activity.mixin, sequence.mixin
Estado Principal (state)
| Estado |
Descripcion |
| draft |
Borrador |
| posted |
Publicado |
| cancel |
Cancelado |
Estado de Pago (payment_state)
| Estado |
Descripcion |
| not_paid |
No pagado |
| in_payment |
En proceso de pago |
| paid |
Pagado |
| partial |
Parcialmente pagado |
| reversed |
Revertido |
| blocked |
Bloqueado |
Campos Principales
| Campo |
Tipo |
Req |
Descripcion |
| name |
Char |
No |
Numero de asiento |
| ref |
Char |
No |
Referencia |
| date |
Date |
Si |
Fecha del asiento |
| state |
Selection |
Si |
Estado |
| move_type |
Selection |
Si |
Tipo de movimiento |
| journal_id |
Many2one |
Si |
Diario |
| company_id |
Many2one |
Si |
Empresa |
| currency_id |
Many2one |
Si |
Moneda |
| partner_id |
Many2one |
No |
Socio |
| line_ids |
One2many |
No |
Lineas |
Campos de Facturacion
| Campo |
Tipo |
Descripcion |
| invoice_date |
Date |
Fecha factura |
| invoice_date_due |
Date |
Fecha vencimiento |
| invoice_payment_term_id |
Many2one |
Terminos de pago |
| invoice_line_ids |
One2many |
Lineas de factura |
| amount_untaxed |
Monetary |
Subtotal |
| amount_tax |
Monetary |
Impuestos |
| amount_total |
Monetary |
Total |
| amount_residual |
Monetary |
Monto debido |
| payment_state |
Selection |
Estado de pago |
2.2 account.move.line (Lineas)
Archivo: models/account_move_line.py
Descripcion: Journal Item
Hereda de: analytic.mixin
Campos Principales
| Campo |
Tipo |
Req |
Descripcion |
| move_id |
Many2one |
Si |
Asiento padre |
| account_id |
Many2one |
Si |
Cuenta contable |
| name |
Char |
No |
Etiqueta |
| debit |
Monetary |
No |
Debito |
| credit |
Monetary |
No |
Credito |
| balance |
Monetary |
No |
Saldo (computed) |
| amount_currency |
Monetary |
No |
Monto en moneda |
| currency_id |
Many2one |
Si |
Moneda |
| partner_id |
Many2one |
No |
Socio |
| tax_ids |
Many2many |
No |
Impuestos |
| tax_line_id |
Many2one |
No |
Impuesto origen |
| reconciled |
Boolean |
No |
Reconciliado |
| amount_residual |
Monetary |
No |
Pendiente |
| full_reconcile_id |
Many2one |
No |
Reconciliacion completa |
2.3 account.account (Cuentas)
Archivo: models/account_account.py
Descripcion: Account
Campos
| Campo |
Tipo |
Req |
Descripcion |
| code |
Char |
Si |
Codigo de cuenta |
| name |
Char |
Si |
Nombre |
| account_type |
Selection |
Si |
Tipo de cuenta |
| reconcile |
Boolean |
Si |
Permite reconciliacion |
| currency_id |
Many2one |
No |
Moneda especifica |
| company_id |
Many2one |
Si |
Empresa |
| active |
Boolean |
No |
Activo |
2.4 account.journal (Diarios)
Archivo: models/account_journal.py
Descripcion: Journal
Campos
| Campo |
Tipo |
Req |
Descripcion |
| name |
Char |
Si |
Nombre |
| code |
Char |
Si |
Codigo (5 chars) |
| type |
Selection |
Si |
Tipo de diario |
| default_account_id |
Many2one |
No |
Cuenta por defecto |
| company_id |
Many2one |
Si |
Empresa |
| currency_id |
Many2one |
No |
Moneda |
2.5 account.tax (Impuestos)
Archivo: models/account_tax.py
Descripcion: Tax
Campos
| Campo |
Tipo |
Req |
Descripcion |
| name |
Char |
Si |
Nombre |
| type_tax_use |
Selection |
Si |
Uso: sale, purchase, none |
| amount_type |
Selection |
Si |
Tipo: percent, fixed, group, division |
| amount |
Float |
No |
Monto/porcentaje |
| company_id |
Many2one |
Si |
Empresa |
| children_tax_ids |
One2many |
No |
Impuestos hijos (si grupo) |
2.6 account.payment (Pagos)
Archivo: models/account_payment.py
Descripcion: Payment
Estado
| Estado |
Descripcion |
| draft |
Borrador |
| in_process |
En proceso |
| paid |
Pagado |
| canceled |
Cancelado |
| rejected |
Rechazado |
Campos
| Campo |
Tipo |
Req |
Descripcion |
| name |
Char |
No |
Numero |
| state |
Selection |
Si |
Estado |
| date |
Date |
Si |
Fecha |
| amount |
Monetary |
Si |
Monto |
| payment_type |
Selection |
Si |
outbound/inbound |
| partner_type |
Selection |
Si |
customer/supplier |
| partner_id |
Many2one |
No |
Socio |
| journal_id |
Many2one |
Si |
Diario |
| move_id |
Many2one |
No |
Asiento |
3. Diagrama Entidad-Relacion
┌───────────────────────┐ line_ids ┌───────────────────────┐
│ account.move │────────────────────►│ account.move.line │
│ │ │ │
│ - name │ move_id │ - debit │
│ - state │◄─────────────────────│ - credit │
│ - move_type │ │ - balance │
│ - amount_total │ │ - account_id ──────►│
└───────────┬───────────┘ │ - partner_id │
│ │ - tax_ids │
│ journal_id └───────────┬───────────┘
▼ │
┌───────────────────────┐ │ account_id
│ account.journal │ ▼
│ │ ┌───────────────────────┐
│ - type │ │ account.account │
│ - code │ │ │
│ - default_account_id │ │ - code │
└───────────────────────┘ │ - account_type │
│ - reconcile │
└───────────────────────┘
┌───────────────────────┐ move_id ┌───────────────────────┐
│ account.payment │────────────────────►│ account.move │
│ │ │ │
│ - state │ │ (genera asiento) │
│ - amount │ │ │
│ - payment_type │ └───────────────────────┘
└───────────────────────┘
┌───────────────────────┐
│ account.tax │
│ │
│ - amount_type │
│ - amount │
│ - type_tax_use │
└───────────────────────┘
Referencias:
- Carpeta models:
addons/account/models/
cb4c0681d3