[IMP] account_caba_payment_date: per-partial dates and lock policy task#31944 - #5
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…sk#31944 Date each cash basis entry with the payment date of its own partial reconcile instead of the first partial of the batch, and consider the tax lock date in addition to the user fiscal lock date. When the payment date falls in a locked period the behavior is now configurable per company (default: block the reconciliation with an explanatory error; alternatives: date the entry on the first open day or keep the standard behavior). Add settings UI, tests and readme. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
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Linked to Odoo task #31944 |
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Date each cash basis (CABA) entry with the payment date of its own partial reconcile instead of the first partial of the batch, and consider the tax lock date in addition to the user fiscal lock date when deciding whether the payment date is usable.
When the payment date falls in a locked period the behavior is now configurable per company in the accounting settings (Cash Basis Lock Policy):
Version bumped to 17.0.2.0.0 (behavior change: mtnmx runs the previous version in production — after updating, reconciliations into locked periods will be blocked by default unless the policy is changed).
Includes 5 unit tests and updated OCA readme fragments.
Context: Starka task#31944 — VAT cash basis entries were being dated on the reconciliation day (coinciding with the REP stamping day) instead of the payment date when the payment month was already locked.
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