Romania - Stock Custody
by NextERP Romania https://github.com/NextERP-Romania/l10n-romania-enterprise$ 1529.45
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) • Inventory (stock) |
| Community Apps Dependencies | Show |
| Lines of code | 1747 |
| Technical Name |
l10n_ro_stock_custody |
| License | OPL-1 |
| Website | https://github.com/NextERP-Romania/l10n-romania-enterprise |
Romania - Stock Custody
This module adds support for Romanian custody (custodie) and call-off stock locations.
Inbound custody locations represent goods physically held on our premises on behalf of a third party. Under Romanian accounting rules they must not be valued on the balance sheet but tracked on off-balance-sheet accounts (class 80xx — typically 8033 / 8039).
When a stock move enters or leaves an inbound custody location, this module posts an off-balance-sheet account move (Dr custody / Cr counterpart on receipt, reversed on dispatch) instead of the standard inventory valuation entry. Internal transfers between two inbound custody locations produce no entry, since the net off-balance-sheet position is unchanged.
Table of contents
Configuration
Two configuration steps are required.
On the company, set the off-balance-sheet account pair used for custody postings:
- Custody account (l10n_ro_property_stock_picking_custody_account_id) — typically 8033 (Stocks held in custody).
- Custody counterpart account (l10n_ro_property_stock_picking_custody_counterpart_account_id) — typically 8039 (Counterpart for class-80 accounts).
If either account is missing, the module falls back to standard Odoo behavior (which requires a valuation_account_id on the location).
On each stock location used for custody, tick Is custody and pick a Custody type (currently inbound is the supported case).
Usage
Once configured:
- A receipt that ends on an inbound custody location posts Dr custody / Cr counterpart for the move’s value (or the product standard cost on the company, if no value is available upstream).
- A delivery from an inbound custody location posts the reverse: Dr counterpart / Cr custody.
- A transfer between two inbound custody locations posts no account move — the off-balance-sheet position is unchanged.
- Only storable products with real-time valuation generate the off-balance-sheet entry; consumable / manual products are ignored.
The accounting entries are visible on the related stock move’s Account Move (account.move) link, the same way standard inventory valuation entries are.
Bug Tracker
Bugs are tracked on NextERP Issues. In case of trouble, please check there if your issue has already been reported.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
- NextERP Romania
Contributors
- NextERP Romania:
- Fekete Mihai <feketemihai@nexterp.ro>
Maintainers
Current maintainer:
This module is part of the NextERP-Romania/l10n-romania-enterprise project on GitHub.
You are welcome to contribute.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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