Christophe Simonis
2e3f59181d
[MERGE] forward port of branch saas-3 up to db75994
2014-10-14 15:13:14 +02:00
Denis Ledoux
b13898c058
[MERGE] forward port of branch 7.0 up to 03df412f
2014-10-07 17:34:42 +02:00
Ferdinand Gassauer
bc69e1812a
[FIX] account: self typo
2014-10-06 17:10:50 +02:00
Arthur Maniet
0a524e9e53
[FIX] account: bank statement reconciliation: when creating a new move line to reconcile an existing one, use the existing move line's partner or, if there's none, the statement line's partner
2014-09-17 17:12:50 +02:00
Arthur Maniet
8574f61ab7
[IMP] account: bank statement reconciliation: allow to filter on move line name
2014-09-17 15:02:02 +02:00
Stéphane Bidoul
ae742db21d
[IMP] broaden scope of search of bank statement reconciliation candidates
...
Looking for accounts with reconcile=True is enough.
Restricting on payable/receivable account types narrows the search
to much and makes it difficult to implement transfer account holding
the payment while they are in transit at the bank.
2014-09-17 14:24:24 +02:00
qdp-odoo
c21f26ac35
[FIX] account, bank reconciliation widget: fixed the method that manage the pager in case of partial reconciliations
2014-09-17 14:18:52 +02:00
Arthur Maniet
0a7fd6a943
[FIX] account: bank statement reconciliation: when fetching moves lines for reconciliation, if lines from the same partial reconciliation are filtered out, keep fetching to returne the correct number of lines
2014-09-17 13:49:39 +02:00
Arthur Maniet
de58cf4950
[FIX] account: bank statement reconciliation widget: when filtering move lines by string, for a statement line with no partner, do a or on varchar fields, not a and
2014-09-17 13:00:21 +02:00
qdp-odoo
3e47eca083
[REF] account: minor change made during code review
2014-09-17 11:18:16 +02:00
Arthur Maniet
197ce282bd
[IMP] account: bank statement reconciliation widget: ctrl-enter makes only 1 RPC call
2014-09-16 17:15:54 +02:00
Arthur Maniet
c6ca31dd9f
[IMP] account: bank statement reconciliation: correctly find reconciliation proposition based on amount match
2014-09-16 17:03:04 +02:00
Arthur Maniet
8f46da455e
[IMP] account: bank statement reconciliation: for a partially reconciled move line, display total and residual amount
2014-09-16 12:23:13 +02:00
Arthur Maniet
75b37a7f42
[IMP] account: bank statement reconciliation widget: display partner name found in statement import in change partner field ; do not set the partner to false before changing the partner
2014-09-16 11:01:06 +02:00
qdp-odoo
f4e350ca36
[FIX] account: several fixes on the new bank statement reconciliation widget
2014-09-04 11:32:16 +02:00
qdp-odoo
98801be77f
[FIX] account, bank statement reconciliation: fixed use cases involving transactions made in a different currency than the company AND the statement ones
2014-09-02 11:37:57 +02:00
qdp-odoo
2a1f447d06
[FIX] account, bank statement reconciliation: payment and invoice in foreign currency use case fixed
2014-09-02 10:42:28 +02:00
qdp-odoo
cbc52f80eb
[FIX] account: fixes of bank statement reconciliation widget. Add of a partner_name field to hold the name of the counterparty in case it is not detected instead of merging it to the communication. Structured communication goes in the same communication field, while reference field holds the reference of the transaction (for whatever that means)"
2014-08-29 19:13:41 +02:00
qdp-odoo
6244ec55c9
[FIX] account: several fixes in bank statement reconciliation related to multi-currencies use cases where the statement is a foreign currency but receive a payment in the company currency
2014-08-28 11:09:48 +02:00
Martin Trigaux
30469bd69b
[FIX] account: name of bank statement is not required
...
At the confirmation of a bank statement, the name may not be set (e.g. generated by point of sale). This field is not requred so make a fallack on the statement line (which is required).
2014-08-26 16:33:58 +02:00
Fabien Pinckaers
9c175fe730
[FIX] difference POS / Cash
2014-08-21 10:54:38 +02:00
Daniel Dico
42f3575bb3
[FIX] account: Bank Statement reconcilation with different currency
...
When generating reconciled moves in bank statement, use the amount_currency field instead of amount for currency conversion.
Otherwise we would endup with moves with an amount of 0.
2014-07-23 11:19:41 +02:00
qdp-odoo
e9c92b57b9
[FIX] account: fixed the copy of a bank statement
2014-07-23 10:15:29 +02:00
qdp-odoo
5ae60d8a2d
[FIX] point_of_sale: fixed errors that avoid closing a pos session + [IMP] account: added back the account_id field on statement.line obj to ease the reconciliation process when importing statements (or creating them through pos.orders). Fix #932
2014-07-18 15:43:20 +02:00
qdp-odoo
f61339b82c
[FIX] account, bank statement reconciliation: fixed huge bugs when using tax with several children or when debit/credit are 0 but some amounts have to be put in a tax code + improved usability by adding domains where needed
2014-07-11 17:15:34 +02:00
Raphael Collet
cbe2dbb672
[MERGE] new v8 api by rco
...
A squashed merge is required as the conversion of the apiculture branch from
bzr to git was not correctly done. The git history contains irrelevant blobs
and commits. This branch brings a lot of changes and fixes, too many to list
exhaustively.
- New orm api, objects are now used instead of ids
- Environements to encapsulates cr uid context while maintaining backward compatibility
- Field compute attribute is a new object oriented way to define function fields
- Shared browse record cache
- New onchange protocol
- Optional copy flag on fields
- Documentation update
- Dead code cleanup
- Lots of fixes
2014-07-06 17:05:41 +02:00
qdp-odoo
9a4784fcbe
[IMP] account, account_cancel: added the possibility to cancel a single statement line when it has already been through the reconciliation process
2014-07-04 11:07:23 +02:00
Niels Huylebroeck
e15bd7eec1
Fixing a problem where the exact match returns a single item.
...
The function get_data_for_reconciliations expects a list at line 473 to loop over.
Without this fix you get TypeError: string indices must be integers, not str
2014-06-30 18:50:37 +02:00
Jaydeep Barot
026e38b48f
[REM] Unnecessary `size` parameters on char fields
2014-06-25 17:13:43 +02:00
Cedric Snauwaert
10568ffd3b
[FIX] account: structured communication have a higher priority
2014-06-23 11:39:43 +02:00
Cedric Snauwaert
7e4443547e
[WIP]remove some unneeded argument in computing reconciliation line
2014-06-23 11:33:48 +02:00
qdp-odoo
bc05fe262c
[FIX] account: fixed the proposal of reconciliation in the bank statement for negative amounts
2014-06-20 10:01:35 +02:00
qdp-odoo
59b47119c8
[FIX] account: bank statement creation do not confuse anymore with default name
2014-06-20 10:01:23 +02:00
Cedric Snauwaert
f133f397b9
[FIX]account reconciliation: filter take partner name into account if no partner defined
2014-06-20 10:01:11 +02:00
qdp-odoo
f1d9683147
[IMP] account, bank statement reconciliation: bugfixes related to the use case of clearing accounts where the type is 'other' but can be reconciled (amount_residual can now be used on these accounts)
2014-06-20 10:00:41 +02:00
qdp-odoo
b32e3a3f8a
[FIX] account: allow to cancel a bank statement if the option is set on the bank journal
2014-06-20 09:59:09 +02:00
qdp-odoo
5e7e7cef41
[IMP] account: learn the res.partner.bank of partners in reconciliation process on bank statement + adapted l10n_be
2014-06-20 09:58:42 +02:00
qdp-odoo
1546d022ab
[FIX] account: reconciliation on structured communication has to be done on ref field, not move name
2014-06-20 09:58:14 +02:00
qdp-odoo
01d642f2d4
[IMP] account, bank statement reconciliation improvements: look for structured communication first, if no partner is given then propose any unreconciled line, refactoring and bug fixes
2014-06-20 09:56:53 +02:00
qdp-odoo
9279a77ab7
[FIX] account, bank statement reconciliation: post automatically an accounting entry of the currency rate difference at reconciliation time
2014-06-20 09:56:36 +02:00
qdp-odoo
c4bc4dc3f5
[FIX] account: another way to resolve multi currency reconciliation on bank statements: show the amount in statement line currency instead of converting them into the statement currency. This is needed in order to have a balance of 0 in the foreign currency. The only remaining thing is to make a foreign currency exchange writeoff automatic at the reconciliation time if we reconcile 2 lines having the same currency_id
2014-06-20 09:55:47 +02:00
qdp-odoo
e3491ccb71
[IMP] account: bank statement reconciliation widget (part 2)
2014-05-30 18:47:50 +02:00
Atul Patel (OpenERP)
403575f272
[MERGE]: Merged with addons
...
bzr revid: atp@tinyerp.com-20140210064642-edr5rju09v49dzqg
2014-02-10 12:16:42 +05:30
Thibault Delavallée
737be08fbf
[MERGE] account: cash register view improvements
...
- now looking like cash control methods from the point of sale module.
point of sale: improved some tooltips + cash control form view improvements
bzr revid: tde@openerp.com-20140102113009-lb1vv2w3g4dz2oqw
2014-01-02 12:30:09 +01:00
Paramjit Singh Sahota
7980ac78ae
[IMP] Improved code as per the suggestions on the Merge proposal.
...
bzr revid: psa@tinyerp.com-20131230072452-zew8ys6lqomzxcsm
2013-12-30 12:54:52 +05:30
Paramjit Singh Sahota
e8beafdce3
[IMP] Improved code for the condition when the Opening With Last closing Balance is marked true.
...
bzr revid: psa@tinyerp.com-20131115110746-omzn51lsqhnctsqn
2013-11-15 16:37:46 +05:30
ajay javiya (OpenERP)
4a290baa5e
[IMP]: opening balance should be 0 if Opening with last Closing balance is false
...
bzr revid: aja@tinyerp.com-20131114092211-qn3rqj8b1kyyfah6
2013-11-14 14:52:11 +05:30
Chirag Dodiya (OpenERP Trainee)
96577c7e83
[IMP] Improved view of account bank statment
...
bzr revid: chiragdd7@gmail.com-20130926061717-q9bscxm54xzh5yc2
2013-09-26 11:47:17 +05:30
Paramjit Singh Sahota
e00111a061
[IMP] Improved code.
...
bzr revid: psa@tinyerp.com-20130918111959-1dzkuxv4acjys8kl
2013-09-18 16:49:59 +05:30
Paramjit Singh Sahota
c5814d3e6f
onchange_journal_id testing
...
bzr revid: psa@tinyerp.com-20130918104720-5btsto01o6w9uumo
2013-09-18 16:17:20 +05:30