account_cutoff_accrual_subscription

Purpose

Automates accrued expense and revenue provisions by comparing subscription-based expectations with posted amounts.

Features

account.cutoff.accrual.subscription: Provides subscription records to define recurring expense or revenue expectations with periodicity, partner targeting, minimum and provision amounts, accounts, analytic distributions, and taxes.
account.cutoff.accrual.subscription: Validates that subscriptions start on month openings, inherits taxes from the chosen account, and auto-populates the default provision when the minimum amount is positive.
account.cutoff: Extends cutoff generation to collect relevant subscriptions, require month-end cutoff dates, gather source move lines, and build prorated fiscal intervals.
account.cutoff: Compares interval balances against subscription thresholds to compute provisions, create detailed notes, map cutoff accounts, and append tax lines when permitted.
account.cutoff.line: Adds a subscription reference on each cutoff line for traceability in list and form views.
security: Grants read-only access to accounting users, full access to managers, and restricts subscription records to the user's companies.