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Author SHA1 Message Date
Denis Ledoux 43cf6d51d2 [FIX] account: aged partner balance, advance partial payment 
Partners totals were not correct if the partner paid partially an invoice in advance
For an invoice of 20.000 in the future, with a payment made in advance of 5000
The column not due must contains 20.000, as the amount is not yet due
One of the column 1-30, 30-60, ... (accordingly on when the payment was made). must contains -5000
The total should be 15.000
 2014-12-17 13:57:34 +01:00
Denis Ledoux 5aa128c13a [FIX] account: accurate amount total due with partial reconcile 
This is related to rev. db98434e85

rev. abe5c803a0 forgot some partial reconciliations when the date domain was other than BETWEEN (for instance, <= stop date or >= start date, alone, not between)
Besides, the rev. abe5c803a0 did not care about account move being posted or not.

rev. db98434e85 took several times the same partially reconciled moves lines
 2014-12-12 19:28:19 +01:00
Denis Ledoux db98434e85 [FIX] account_aged_partner_balance: accurate total 
In some cases when the move was partially reconciled, the amount of the move wasn't added to the total
This is related to rev. abe5c803a0
 2014-12-11 11:44:52 +01:00
Martin Trigaux abe5c803a0 [IMP] account: support for partial reconciliation in aged partner balance 
When computing the aged partner balance, the partial reconciliation was not
handled correctly. The reconciled amount should be removed from the original
remaining amount instead of displaying two entries in the journal.
eg: if invocie of 1000 in period 1 and payment of 300 in period 2, should only
display +700 in period 1 instead of two entries
 2014-05-21 15:48:35 +02:00
Olivier Dony 138ff9cfd9 [MERGE] OPW 590139: account reports: several missing translation markers 
The calls to _translate() do not actually work
in the Python helpers for the reports, unless the
terms are actually found in RML report source
(so translations of the right type exist).
Of course adding the terms in the RML directly
makes those helper methods redundant, so
they can now be removed in trunk.
Kept them in stable for API compatibility
only, they should work for existing reports.

lp bug: https://launchpad.net/bugs/1165321 fixed

bzr revid: odo@openerp.com-20130614213602-y325elmg3u5mq2qc
 2013-06-14 23:36:02 +02:00
kirti savalia (OpenERP) 8b37e0a7bb [IMP]:use the translte method instead of undescore sign 
bzr revid: ksa@tinyerp.com-20130419131747-3vwx4a9rcosryrwb
 2013-04-19 18:47:47 +05:30
kirti savalia (OpenERP) bd77ee8cf2 [FIX]:the translation issue for the aged trail balance report 
bzr revid: ksa@tinyerp.com-20130405071019-0awrn9slf10oqbmt
 2013-04-05 12:40:19 +05:30
Vo Minh Thu e7f4891d46 [IMP] use the openerp namespace. 
bzr revid: vmt@openerp.com-20121206145632-0h1coh5aaem65wsy
 2012-12-06 15:56:32 +01:00
qdp-launchpad@tinyerp.com 186713ef9d [FIX] account, aged balance report: removed fiscalyear filter and field from the query and wizard 
bzr revid: qdp-launchpad@tinyerp.com-20110110111533-xwo0j4nkm1de8392
 2011-01-10 12:15:33 +01:00
qdp-launchpad@tinyerp.com e33b0323f7 [FIX] account, aged partner balance: don't display the lines that are older than the selected one 
bzr revid: qdp-launchpad@tinyerp.com-20101118144115-o5vqddvh24e94i00
 2010-11-18 15:41:15 +01:00
apa-tiny fe32b72179 [REM]:account,hr_payroll:remove rml_parse.py file. 
bzr revid: apa@tinyerp.com-20101026093541-0bze9bqj444gntut
 2010-10-26 15:05:41 +05:30
Mustufa Rangwala 595ef2d6e1 [FIX] account: aged partner balance: column reference partner_id is ambiguous 
bzr revid: mra@mra-laptop-20101018071256-3tddcshqtt0lp5l9
 2010-10-18 12:42:56 +05:30
Mustufa Rangwala 0dc5d800f2 [REF] cleaing account 
bzr revid: mra@mra-laptop-20101015063348-1karrzxmopp28zlz
 2010-10-15 12:03:48 +05:30
vth 0ea617db0e [REF] account 
bzr revid: vth@tinyerp.com-20101013094527-fsm7bxmikmwopk2t
 2010-10-13 15:15:27 +05:30
vra 4685282c4b [MERGE][IMP] account_voucher: restore the previous commit lost changes in some reports of hr payroll. 
bzr revid: vra@tinyerp.com-20101011125646-4qjzb2gr2lbjqe0v
 2010-10-11 18:26:46 +05:30
Mustufa Rangwala bf339ae070 [MERGE] merge from trunk addons 
bzr revid: mra@mra-laptop-20101011093239-lv5q18ij2dcii359
 2010-10-11 15:02:39 +05:30
uco (OpenERP) 9db842ce4b [REF] : Corrected errors suggested by buildbot. 
bzr revid: uco@tinyerp.com-20101011063510-n73y74z5oulrnkkk
 2010-10-11 12:05:10 +05:30
ARA (OpenERP) d10e1e83af [REF] cleaning code of account 
bzr revid: ara@tinyerp.com-20101011060340-v55iqbqk378atwnq
 2010-10-11 11:33:40 +05:30
Fabien Pinckaers 256bca359d [IMP] better useability 
bzr revid: fp@tinyerp.com-20101009160143-rrcfgoyudey22zv4
 2010-10-09 18:01:43 +02:00
vra 1a088c5b61 [ADD] accounts: added account move target move in all related account reports. 
bzr revid: vra@tinyerp.com-20101004113109-vca9ihk5d22hgl8m
 2010-10-04 17:01:09 +05:30
Mustufa Rangwala e74efdc413 [REF] account: reports 
bzr revid: mra@mra-laptop-20101001104219-1s4qlotc0xga3sc5
 2010-10-01 16:12:19 +05:30
Mustufa Rangwala 882ac5c6d6 [IMP] Account: Partner account reports to make query on report file 
bzr revid: mra@mra-laptop-20101001102634-0mteituzi4bxrbd1
 2010-10-01 15:56:34 +05:30
Mustufa Rangwala aaa0ff8781 [IMP] Account: small improvement on Aged trial balance 
bzr revid: mra@mra-laptop-20100916130653-lrrsityizkyssrc0
 2010-09-16 18:36:53 +05:30
vra e07d23cef4 [IMP][REM]account: improved the string into 'Unknown Partner' in aged partner balance report, removed the row of Balance from partner balance report. 
bzr revid: vra@tinyerp.com-20100916095642-5eqt37jz1f2iiox5
 2010-09-16 15:26:42 +05:30
Mustufa Rangwala 72e22fa729 [MERGE] merge from trunk addons (removed some conflicts still need to check the account/report refactoring changes) 
bzr revid: mra@mra-laptop-20100916053756-msdojk85lcbjr8o6
 2010-09-16 11:07:56 +05:30
vra 3f44ddc860 [IMP] account: improved the aged partner balance report. 
bzr revid: vra@tinyerp.com-20100916051006-sbknuv33v6tlkx9n
 2010-09-16 10:40:06 +05:30
qdp-launchpad@tinyerp.com c273bb1a44 [MERGE] merged the report branch 
bzr revid: qdp-launchpad@tinyerp.com-20100915142058-8p5l8hcoed4gx3qt
 2010-09-15 16:20:58 +02:00
qdp-launchpad@tinyerp.com baeea2bcb9 [FIX] account: aged partner balance fixed (complicany with xml-rpc + no partner defined lines 
bzr revid: qdp-launchpad@tinyerp.com-20100915131750-ids1w11dpknrbbmr
 2010-09-15 15:17:50 +02:00
Mustufa Rangwala 1e1783be5c [REF] 
bzr revid: mra@mra-laptop-20100915105624-t10u58qv8g6sg1th
 2010-09-15 16:26:24 +05:30
Mustufa Rangwala 8e3b2aff4e [IMP] Acccount: Aged trial balance => add target move field on wizard (still need to update the queries) 
bzr revid: mra@mra-laptop-20100915104015-ey8o87wbqph32hvu
 2010-09-15 16:10:15 +05:30
apa-tiny 673c1e6411 Accounting/Reporting/Generic Reporting/Partner Accounts/ Print Aged Partner Balance 
* The currency code and symbol is missing on the value (from the company)
 * remove one Not to due. because of it's twice.
 * table header is not with right table style like other report.

bzr revid: apa@tinyerp.com-20100915085712-kqzg18jzpup3x31q
 2010-09-15 14:27:12 +05:30
vra 56acf2e991 [IMP] account : replace the string 'With out Partner' with 'No Partner Defined' in aged partner balance report. 
bzr revid: vra@tinyerp.com-20100907084925-s20r7m6bb14cmyfg
 2010-09-07 14:19:25 +05:30
vra 07ff80ca26 [ADD][IMP] account: Added one row for with out partner recivable payable entry balance with some improvement in Aged Partner Balance Report. 
bzr revid: vra@tinyerp.com-20100907055519-gggcdb2lgchp9682
 2010-09-07 11:25:19 +05:30
qdp-launchpad@tinyerp.com 53cb85f2cf [FIX] account: aged partner balance report 
bzr revid: qdp-launchpad@tinyerp.com-20100902140119-wq9s7q2kg3bh9tgp
 2010-09-02 16:01:19 +02:00
qdp-launchpad@tinyerp.com d51566542a [IMP] tabs in code replaced by 4 spaces 
bzr revid: qdp-launchpad@tinyerp.com-20100830105953-06fpbiloar00tpa6
 2010-08-30 12:59:53 +02:00
Fabien Pinckaers 74addab292 [FIX] fixing report headers 
bzr revid: fp@tinyerp.com-20100824123711-wp7hwd89yeqgpjaa
 2010-08-24 14:37:11 +02:00
RHA (Open ERP) d5ad0b8ff1 [CLEAN]: Removed commented codes, unnecessary spaces. 
bzr revid: uco@tinyerp.com-20100819115157-sfsmbnjdgpp4wl12
 2010-08-19 17:21:57 +05:30
vra 9c0246174d [IMP] account :account balance report level improvement, aged partner balance : code indentation currected. 
bzr revid: vra@tinyerp.com-20100809121914-d305ysray2s4v01w
 2010-08-09 17:49:14 +05:30
sbh (Open ERP) 0d073e00c2 [IMP] account : Rename the aged_trial_balance report 
bzr revid: sbh@tinyerp.com-20100804091900-rgda28tn1m663pok
 2010-08-04 14:49:00 +05:30