Commit Graph

54 Commits

Author SHA1 Message Date
Goffin Simon c02d0287d8 [IMP] account: Bank statement reconciliation
It was impossible to make a partial reconciliation with several lines.
Each time a new line is proposed for the reconciliation, the previous
partial reconcialtion is canceled. The partial reconciliation can just
be proposed on the last selected line when:
self.get("balance") * (last_line.debit - last_line.credit)<0
2015-12-01 11:07:08 +01:00
Nicolas Lempereur da2e4c86a4 [IMP] account: replace selection key in reconciliation
opw-653468

ff note: no need after saas-6
2015-11-27 17:49:21 +01:00
Goffin Simon 5a224497a9 [FIX] account: proposed invoices
In bank statement reconciliation, when selecting an other partner(with the pencil),
the possible invoices to reconcile must be suggested.

opw:647210, 647885
2015-08-27 13:16:54 +02:00
Goffin Simon af86f029c9 [FIX] account: Translation of journal name
The journal name showed in the pop over of the reconciliation bank statement wizard
must be in the language of the user.

opw:634378
2015-05-11 14:16:15 +02:00
Arthur Maniet ce32867a90 [FIX] account: bank statement reconciliation:
- ctrl-enter only persist balanced reconciliations
- give a reconciliation proposition only if there's an unambiguous match
- added some missing tanslations
- use default order to display statement lines in reconciliation widget
2015-05-05 09:55:36 +02:00
Christophe Simonis 2492503dcc [MERGE] forward port of branch saas-3 up to 50665b4 2015-04-16 19:25:53 +02:00
Denis Ledoux aa15c1ffe6 [FIX] account: missing translations in bank statements reconciliation
opw-632158
2015-04-09 14:10:40 +02:00
Arthur Maniet eed09ba410 [FIX] account: reconciliation widget was not assigning an amount on writeoffs lines when a tax with amount == 0 was applied. This undefined amount was interpreted as 0, resulting in tragically unbalanced journal entries.
Fixes #4871
2015-01-23 22:46:46 +01:00
Denis Ledoux b4094d0998 [FIX] account: bank statement reconciliation come back
Once the bank statement reconcilation done, the back button should not come back to Home when it does not found the bank statement list in the breadcrumb history, but simply perform a history_back action, which will come back to the previous action, the statement form for instance.

opw-625397
2015-01-13 15:13:46 +01:00
Arthur Maniet a6f31ee8e8 [IMP] account: bank statement reconciliation widget: added a 'Show more' button to load further reconciliations. PR #4519 2015-01-06 11:50:49 +01:00
Arthur Maniet 2107896d22 [FIX] account: bank reconciliation widget: a currency amount was not rounded
Fixes #4450
2015-01-05 16:00:58 +01:00
Arthur Maniet 77a47a9bee [FIX] account: bank statement reconciliation: use the transaction communication in 'open balance' journal items name
Fixes #4227
2014-12-17 12:37:03 +01:00
Arthur Maniet 562fc998bf [IMP/FIX] account: bank statement reconciliation widget: adopt a more logical approach to reconciliation balancing, as explained in https://github.com/odoo/odoo/issues/4017#issuecomment-66599534
Fixes #4017
2014-12-11 17:18:16 +01:00
Arthur Maniet 8b6d72d8c8 [FIX] account: bank statement reconciliation widget: do not propose partial reconciliation if there are created lines 2014-12-10 14:00:42 +01:00
Arthur Maniet cc703c736c [IMP] account: bank statement reconciliation widget: remove a created line by clicking on it 2014-12-10 14:00:20 +01:00
Akash Balar d4027e6182 [IMP] account: account.statement.operation.template model
- better many2one ondelete strategies
- domain set on fields, not views
- added domain on analytic_account_id field
2014-11-28 08:42:01 +01:00
Arthur Maniet 0003b7cd28 [FIX] account: bank statement reconciliation widget: disable buttons which trigger RPC calls until done 2014-11-26 09:44:50 +01:00
Arthur Maniet 40acb7ee6c [IMP] account: reconciliation widget: load list of move lines in a single RPC call with limit set. It drastically improves performances on big databases.
[FIX] account: reconciliation widget: for reconciliations with no partner, allow to select move lines from any partner and apply global move lines exclusion.
2014-10-20 15:02:26 +02:00
Arthur Maniet f2401bc905 [FIX] account: bank statement reconciliation incorrect rounding 2014-10-20 14:25:16 +02:00
Arthur Maniet 1127024eb5 [FIX] account: bank statement reconciliation widget: wait for all reconciliations to be displayed before to load matches, so moves lines in reconciliation proposition are correctly excluded 2014-09-17 13:16:46 +02:00
Arthur Maniet f968ceddd7 [FIX] account: bank statement reconciliation widget: do not set partner of a statement line with no partner when selecting a move line 2014-09-17 12:26:19 +02:00
Arthur Maniet cfe558c41d [FIX] account: bank statement reconciliation: allow to match move lines when no partner 2014-09-17 12:10:01 +02:00
Arthur Maniet 52e1b45cda [IMP] account: bank statement reconciliation widget: show bank statement line name AND ref 2014-09-16 17:17:11 +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 0952da422d [IMP] account: bank statement reconciliation: better animations 2014-09-16 12:46:26 +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
Arthur Maniet f393171bc3 [FIX] account: bank statement reconciliation widget: display only one line for a partial reconciliation 2014-09-12 15:28:50 +02:00
Arthur Maniet b7361b04ee [FIX] account: reconciliation: allow to reconcile when no_partner 2014-09-11 17:02:47 +02:00
Arthur Maniet b146263a77 [IMP] account: bank statement reconciliation widget: better animations 2014-09-11 13:08:59 +02:00
Arthur Maniet 80c62b395f [IMP] account: bank statement reconciliation widget: it is now possible, when reconciliation is done, to close all the statements reconciled and to go back to statements list view 2014-09-11 12:46:56 +02:00
Arthur Maniet 6af1d35ba6 [FIX] account: bank statement reconciliation widget: correctly refresh partial reconciliation sign 2014-09-11 09:27:10 +02:00
Arthur Maniet f879548340 [FIX] account: bank statement reconciliation widget: cleaning (ID has nothing to do in the tooltip showing more infos about a move line) 2014-09-10 17:17:35 +02:00
Arthur Maniet e49eeded39 [FIX] account: reconciliation widget: when updating matches (move lines), exclude those which are reconciled with a selected move line as well 2014-09-10 16:59:19 +02:00
Arthur Maniet 24cf401f63 [IMP] account: bank reconciliation widget: making it harder to remove a statement line's partner ; improved change statement name usability 2014-09-10 15:01:13 +02:00
Arthur Maniet 9277cc9203 [IMP]: account: bank statement reconciliation widget: statement name can be changed from widget 2014-09-10 14:07:27 +02:00
Arthur Maniet 242fbc2a20 [FIX] account: bank statement reconciliation widget: create move line + partial reconcile now possible 2014-09-10 11:41:00 +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 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 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
Cedric Snauwaert 31f1fad0f6 [FIX]account reconciliation widget: add account_code to filter 2014-06-23 17:20:42 +02:00
qdp-odoo 301cfbb4fb [FIX] account: display 5 items in the bank statement reconciliation proposals 2014-06-23 11:47:41 +02:00
Cedric Snauwaert b8e4be018b [FIX]remove unused variable 2014-06-23 11:45:39 +02:00
qdp-odoo 2a69cb0f1d [FIX] account: display 5 proposals in the bank statement reconciliation widget 2014-06-23 11:40:25 +02:00
Cedric Snauwaert 10568ffd3b [FIX] account: structured communication have a higher priority 2014-06-23 11:39:43 +02:00
Cedric Snauwaert 29a0e7b354 [REF]refactor account widget to reduce rpc call 2014-06-23 11:34:01 +02:00
Cedric Snauwaert 7e4443547e [WIP]remove some unneeded argument in computing reconciliation line 2014-06-23 11:33:48 +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
Cedric Snauwaert d59a67ed88 [FIX]account reconciliation: fix pager and filter search in widget 2014-06-20 10:00:52 +02:00