Commit Graph

587 Commits

Author SHA1 Message Date
Fabien Pinckaers 24a99b15db bugfixes_currencies
bzr revid: fp@tinyerp.com-20081023210650-iycql986z60fh8qy
2008-10-23 23:06:50 +02:00
Mustufa Rangwala 79e22ccc72 solve problem :
- if you make invoice in 2008 fiscal year and then close that year..and create new fiscal year and in new fiscal year you pay that invoice that time..original invoice entries does not get paid and reconciled...

bzr revid: mra@tinyerp.com-20080925095852-fh177c0td425yx49
2008-09-25 15:28:52 +05:30
Mustufa Rangwala b347a98ee0 bug fix:
- modify name_get method on account_move_reconcile object
- account move line bug fix

bzr revid: mra@tinyerp.com-20080925053125-pdg0711nfnnhbf3f
2008-09-25 11:01:25 +05:30
Mustufa Rangwala 2ab70b66aa bug fix on move line and account_budget
bzr revid: mra@tinyerp.com-20080925043944-ufpmg5fy162ntrms
2008-09-25 10:09:44 +05:30
Jay Vora 294e474bc0 Corrected manual entry behaviour on account.move form for unsaved move.line
bzr revid: jvo@tinyerp.com-20080910113229-0gqd0uff2vbed2kv
2008-09-10 17:02:29 +05:30
Jay Vora e40894da2b Provided complete onchange effect to account.move.line
bzr revid: jvo@tinyerp.com-20080909072814-otddki2jqrn4ek60
2008-09-09 12:58:14 +05:30
Jay Vora 05c1b80ef4 partial commit for account move task
bzr revid: jvo@tinyerp.com-20080908134958-suq7pil6qgf18qje
2008-09-08 19:19:58 +05:30
Mustufa Rangwala 18949ad0e4 computation of maturity date on move_line using the payment term defined on partner
bzr revid: mra@tinyerp.com-20080908063506-kvmhf9o4exr5gsm0
2008-09-08 12:05:06 +05:30
Fabien Pinckaers 9fb44bfedd Bugfixes and Improvements
bzr revid: fp@tinyerp.com-20080905150438-3g4m0thz2d9636k3
2008-09-05 17:04:38 +02:00
qdp 16b9db4b6f *removed active field from account_move_line, part 2
bzr revid: qdp@tinyerp.com-20080829113752-fm2m0jwfwyqp2e3g
2008-08-29 13:37:52 +02:00
Fabien Pinckaers f213efffad Merge
bzr revid: fp@tinyerp.com-20080829113235-86amecull2qhmmr3
2008-08-29 13:32:35 +02:00
Fabien Pinckaers e4a6a913da Modifs
bzr revid: fp@tinyerp.com-20080829112832-e08mka7zh54wixif
2008-08-29 13:28:32 +02:00
qdp 0a88523323 *removed the active field on account.move.line
bzr revid: qdp@tinyerp.com-20080829110855-r96acqevswauss5o
2008-08-29 13:08:55 +02:00
Fabien Pinckaers ca24f48de3 Modifs
bzr revid: fp@tinyerp.com-20080828230810-nt2h294l3w6ox3iy
2008-08-29 01:08:10 +02:00
Fabien Pinckaers 765fdf49df Modifs
bzr revid: fp@tinyerp.com-20080825222458-r9l3i3lvyss1vzep
2008-08-26 00:24:58 +02:00
Fabien Pinckaers 97dd8d1a25 Merge
bzr revid: fp@tinyerp.com-20080825222048-dfz0h2fx1ooofavq
2008-08-26 00:20:48 +02:00
qdp 7c78a74aea *commited patch of c2c to bugfix multi currencies glitch on wizard_pay_invoice. It now takes in consideration the date and is improved thanks to a comment and a better
name for writtes-off.

bzr revid: qdp@tinyerp.com-20080825154101-vxnkipmf3nlooxto
2008-08-25 17:41:01 +02:00
qdp a809f44054 *pushed mra's work:
*added a boolean field on account_journal that allow the user to skip the draft state of the account_move created (going directly to posted)

bzr revid: qdp@tinyerp.com-20080825123634-1laxkpvmpu0lakl0
2008-08-25 14:36:34 +02:00
Fabien Pinckaers 463643c9f7 Modifs
bzr revid: fp@tinyerp.com-20080822145343-1i6bhgw0082j75u1
2008-08-22 16:53:43 +02:00
Jay Vora c01a3f8ec4 Account.move.line:Added analytic entries on manual entry of move line.Added analytic journal field on account journal.
bzr revid: jvo@tinyerp.com-20080819133112-qbzuy5z0kjl67jtk
2008-08-19 19:01:12 +05:30
Fabien Pinckaers f7e6fcc3ce Speed Improvement:
Nested Trees
	Multiple Fields Computation at once

bzr revid: fp@tinyerp.com-20080817182944-vq0kp64i93ceull9
2008-08-17 20:29:44 +02:00
Jay Vora da09f02140 On account move line:Added tax and analytic account fields.modified create and write method on account move line creation
bzr revid: jvo@tinyerp.com-20080814133758-z76lxtj88yqm7hlc
2008-08-14 19:07:58 +05:30
Harshad Modi 7481073ff2 Developed the get move wizard on a picking:
* list moves from the same partner and picking type that are confirmed or assigned
  * assign this move to the current picking
  * if the pickings where these moves come from are empty, close it (action done)

Improved query_get in account_move_line.py to analyse only on draft or posted or all (posted+draft) moves.
Improved all reporting wizards( like : general ledger report , partner balance report , account balance report , aged trial balance report , third party ledger report) to add a selection asking on draft or posted or all.
  - Defaults to all

UOM Purchase:
    On change on the normal UOM if not in same category, to change the uom_po_id and set
    it equals to the UoM !

bzr revid: hmo@tinyerp.com-20080730062944-y190mq4zo5yhby8x
2008-07-30 11:59:44 +05:30
Christophe Simonis 3e3d897e88 add encoding comment and vim comment
bzr revid: christophe@tinyerp.com-20080723144147-77o5t9adx26a84lt
2008-07-23 16:41:47 +02:00
Christophe Simonis d2ff95f665 replace tabs with 4 spaces
bzr revid: christophe@tinyerp.com-20080722151128-f5zy75tsn8pgtndd
2008-07-22 17:11:28 +02:00
Christophe Simonis 1f43329f0e * translation of nearly all exceptions
* the export of translations per module take only the files of these modules

bzr revid: chs@tinyerp.com-77721e34d87043c4008239f004c7c616f6d4dc82
2008-07-08 08:13:12 +00:00
Fabien Pinckaers cb951a24fc Improvements inmenus
Translations by modules
removed print statement

bzr revid: fp@tinyerp.com-43cfc88dcbeb83ff469e68f1b08fe8eb62c998bb
2008-06-17 20:17:23 +00:00
Fabien Pinckaers f70d110510 Bugfix reconciliation multi-currencies
bzr revid: fp@tinyerp.com-a76b09c553a9b9a30c4d7aad6032ee0fdd62ff79
2008-06-16 15:12:50 +00:00
Fabien Pinckaers ab9cd583f8 Bugfix Pay Invoice Wizard
bzr revid: fp@tinyerp.com-f898a8ebb7de7cbbcac763c71961b84f4126516c
2008-06-16 13:48:57 +00:00
stw 0feb782c6a add Copyright and GPL license into the Header of Python files
bzr revid: stw-d9a6d631f7cfdab5a120a6b0104ce2dbf8644841
2008-06-16 11:00:21 +00:00
stw 0ffac0fe0c add the svn:keywords Id on all .py, .xml, .bat
bzr revid: stw-3687e75a6129c56b847ba26d6b256cdafeb444ab
2008-06-16 06:44:24 +00:00
qdp b9af6d0521 *added a new functionnality to allow the user to set the state of the account_move from draft to validate (and existing account_move_lines related). This functionnality
can be called from:
 ** a list of account_move_lines
 ** a menuitem in Financial Management\Periodical Processing\Validate Account Moves: it asks for a journal and set the state of all draft account_moves of this journal 
to validate.
*overwritten the name_get of the account_move in order to display the name with a star * before it if its state is in draft

bzr revid: qdp-2933c3b426bc6fcaf73f5941469eadba0e0862f4
2008-06-04 12:42:36 +00:00
Fabien Pinckaers 325ea24a84 Move Line better name_get
bzr revid: fp@tinyerp.com-7b7df9aa77fd9346e47ec49066374c96c494fbc0
2008-06-03 06:50:42 +00:00
Fabien Pinckaers 0a7ab77f03 Improvement in accounting, allow modifying entries for non important fields
(date_maturity, name, analytic_line, ....)

bzr revid: fp@tinyerp.com-085ec14025adbe70c3137b1accb7eb54f942f9e1
2008-03-03 11:54:45 +00:00
Fabien Pinckaers 6c1e77f6a4 Fiscal Year bugfix
bzr revid: fp@tinyerp.com-dde6c340cc2ce59953794f4cfa93f8d853207bde
2008-01-21 11:05:14 +00:00
ced 0dd50c7aa9 Use all open fiscal year if no fiscal year is selected
bzr revid: ced-4e35c8995c3ad81fb345561ea235bff2e39b473b
2008-01-11 14:46:53 +00:00
Fabien Pinckaers cef59b22d5 Partial Reconciliation
bzr revid: fp@tinyerp.com-8b22103181a265e1ebfed6882ddc7a8a94d7483a
2008-01-09 17:45:52 +00:00
ced 5896b5352f Fix centralization on journal
- Add constraint on number of account move
- Add domain on journal of invoice to not use a centralized
- Add check on invoice creation of move to not use a centralized journal
- Add check to have a default debit/credit account on journal

bzr revid: ced-19e4f8037897668da19674ec40130bca413f8003
2007-12-27 09:19:50 +00:00
ced ba77f059c0 Add index on account_id for account_move_line
bzr revid: ced-dca441ae0053b6a6994bea6c05183378b5255780
2007-12-27 09:19:42 +00:00
ced 14582a930a Fix tax line when encoding account lines manually
bzr revid: ced-7d8b75ee2c1f9e787e28a35e70436657a1673201
2007-12-11 15:45:59 +00:00
ced 31b572248f Fix default value if move_id is not find.
bzr revid: ced-574bebdd18e2e0a7bc0335c00d94f01973b80d71
2007-11-30 09:32:44 +00:00
ced 7b67622bb3 Add invoice on account move line
bzr revid: ced-ca6510089ba536e235c17e0d641412d99143168c
2007-11-26 15:46:28 +00:00
ced 80a9af32db Use the start date of the period by default for account move line
bzr revid: ced-caaccf4aa21d318635842ca1f67f4cfe29701d93
2007-11-26 15:45:46 +00:00
ced 9a16ee5f8a Fix ref in account move line from invoice and some indentations
bzr revid: ced-4b6e27000c37b0b778547184721cd48e964a046a
2007-11-21 15:24:39 +00:00
ced 01c12e033a Don't reconcile not valid state and don't raise Exception but use osv_exception
bzr revid: ced-89c7f92929b26b033059ccf58f7687d2aef947df
2007-09-05 14:02:55 +00:00
ced cebe668b80 Improve performance on reconcile line
bzr revid: ced-2e15f8c9ca216eca4dc5f41ea29e44c2a2ad4e41
2007-08-29 14:19:35 +00:00
Fabien Pinckaers ce86d2905a Bugfix
bzr revid: fp@tinyerp.com-c91faff57068001d716433ebe97f3e6f6abdb60e
2007-08-10 06:19:17 +00:00
ced 0749bb7d88 Merge branch 'assert'
Conflicts:

	server/bin/addons/account/__terp__.py

bzr revid: ced-6067f0de9949ffe16356931f8c49b778848a7c93
2007-08-09 13:12:25 +00:00
ced 47fa5401cb Now property are also browse record
bzr revid: ced-315ea94bfeeaec57242089e941c1da0eb6b6b074
2007-08-09 06:06:56 +00:00
bch d3b8950f40 ACCOUNT: use the argument obj instead of the harcoded 'l' as table alias in _query_get function
bzr revid: bch-2c71e24dea63d530fbd89478a023894a28b2f15f
2007-08-01 14:00:37 +00:00
ced e0f65b2596 base, account: fix is_zero and pay_and_reconcile test
bzr revid: ced-f7260b4b645ac1c0ba8f7d7252e0f25d95ff7e95
2007-07-31 14:09:06 +00:00
ced c63d065d75 account, base: fix rounding for reconcile
Add new method on res.currency to check if a amount of currency must be
considered as zero in regards of the definition of the currency.

bzr revid: ced-deffca6a9bc83dbe4663737fb5bc68296dbe5ff3
2007-07-30 13:35:11 +00:00
ced 0d171c785c account: add index on (journal_id, period_id)
bzr revid: ced-77de0cc07bbc166891deb7ae7ef3c54a375b8e59
2007-07-26 08:32:49 +00:00
ced ed57776e08 account: improve speed in account_move_line creation if they are already in a move
bzr revid: ced-a51f568c1d595e8bfbe1e6a3449fa0e24d18c1c1
2007-07-26 08:32:46 +00:00
ced 659c467b37 account: add constraint on account inactive
- can not deactivate an account that have entry lines
- can not create/update an entry on account deactivate

bzr revid: ced-e3301b0dd80ea8042732771f549c51531d4726b3
2007-07-26 08:31:22 +00:00
ced cd8e99a17e account: remove state from many fields of move line
The control is made by the write function

bzr revid: ced-cad132f826d1b1d9d1144d85df24eedc0c3b864f
2007-07-26 08:31:01 +00:00
ced 1578d637f3 account: add tax code/amount in the form view of move lines
bzr revid: ced-a01b9c1d2b3b0962a2d14e43251be588cf74c75e
2007-07-26 08:30:59 +00:00
ced 86504368e0 account: remove state from many fields of move line
The control is made by the write function

bzr revid: ced-ea05b0fed62a87fccad8ae6d0130bfd839e6719a
2007-07-26 08:30:44 +00:00
ced 188c133838 account: remove exception when opening an partner when there is no fiscal year
bzr revid: ced-10e1c1717654638432c2c3da55153ef5e18716d8
2007-07-26 08:30:29 +00:00
ced 473dab1bc5 account: add tax code/amount in the form view of move lines
bzr revid: ced-34fee425f839e86f66e1cc89671ce2ffe1b0d3bc
2007-07-26 08:30:23 +00:00
Fabien Pinckaers fa55bf310a Removed
bzr revid: fp@tinyerp.com-f2dbf842fa5d93addeebccedf70089856504bd59
2007-07-26 07:00:43 +00:00
ced a2e5db5060 account: remove state from many fields of move line
The control is made by the write function

bzr revid: ced-53960dc963cfe3bc81891ca91a37309403bb6cde
2007-07-23 05:16:36 +00:00
ced 6b9421076c account: add tax code/amount in the form view of move lines
bzr revid: ced-990ba13f56a3b04f864c55c6d1202b56fb4fb7db
2007-07-23 05:16:33 +00:00
ced 5cea630e4a account: remove state from many fields of move line
The control is made by the write function

bzr revid: ced-664d083ce8fdf824e9344caf34b8da0b0e555801
2007-07-23 05:15:34 +00:00
ced a836e955b1 account: add tax code/amount in the form view of move lines
bzr revid: ced-35674733ce852736dacbfbf4e7d6073f44d13413
2007-07-23 05:15:31 +00:00
ced 1affdedfd3 Merge branch 'master' of ssh://ced@dev.tinyerp.com//home/ced/terp
Conflicts:

	server/bin/addons/hr_timesheet_invoice/report/cost_ledger.py

bzr revid: ced-53d5b1eb97f770d60b281ecb4ff118898d110112
2007-07-19 13:47:25 +00:00
ced fa2ccef172 account: add tax code/amount in the form view of move lines
bzr revid: ced-c996e3b1176658a82f73d7e593f2088cb4339859
2007-07-19 13:40:03 +00:00
ced 5143fb452e account: remove state from many fields of move line
The control is made by the write function

bzr revid: ced-3a88e38d9b619599721d46ffe958682c5f72b953
2007-07-19 13:36:30 +00:00
ced 51c0b72f4f account: fix report
report take care now of company
fix bug on the compute
account  report use now period instead of date
improve layout of report

bzr revid: ced-c14ceb31e51bed7aeb0f4fba40446f9cf72c0939
2007-07-17 08:28:19 +00:00
ced dbfc918f1d account: remove exception when opening an partner when there is no fiscal year
bzr revid: ced-48f0a959e87039954ddf0ab89bc845e9f847e1cc
2007-07-11 15:09:58 +00:00
ced 927f44badb account: add tax code/amount in the form view of move lines
bzr revid: ced-d4e208184d779d1c4dc4d745e9b88b6f1b12ef4a
2007-07-10 15:25:07 +00:00
ced baf1b347fe account: remove state reconciled from account.move.line
Use instead the reconciled_id

bzr revid: ced-ae3b56283409ebaf5d551eafd2b553d6cf6a826e
2007-07-09 09:08:50 +00:00
Fabien Pinckaers 7f5ca0808e Followup bugfix
Account move line bugfix in control from journals

bzr revid: fp@tinyerp.com-fb30c2bf337fe56762fb5c83b6c76432f6cd49ed
2007-06-26 13:28:51 +00:00
Fabien Pinckaers fa18555b2e Modifs Totals in lists
bzr revid: fp@tinyerp.com-4da2025f428a03b4a983811cf0a358b60ce8f327
2007-06-20 08:43:37 +00:00
ced 50ab6cea97 ACCOUNT: improve reconcile
bzr revid: ced-e50c936158cf51845b7b8ed40bdcdc19b5e1fabb
2007-06-08 08:37:46 +00:00
Fabien Pinckaers bfdf9b77b9 Fields one2many:
bugfix for class 6, using widget many2many

Bank statements - much more better usage:
	Create statement importing entries
	Check in bank journal
	-> New views and computing method and colors

bzr revid: fp@tinyerp.com-7a9818b287379138975a8d16860b93d29700df35
2007-06-01 19:19:10 +00:00
Fabien Pinckaers 6faae72a83 Modifs
bzr revid: fp@tinyerp.com-119a042c5e35a4555ad17fa4005cb89bc83d5aa7
2007-05-26 10:03:11 +00:00
Fabien Pinckaers e9f3f92a8c New modules:
Account simulation
		You can create as many simulation level as needed
		You can check journals as simulation journals or real journals
		You can use and print report
		Very usefull for IFRS, multiple manner to asset some entries
	Asset management module
		Multiple ventilations for an asset
		Link with the accounting
	L10N_CH
		Removed ZIP code by default
	Account cleaned
		Use a function for a domain on computed fields and visibility

bzr revid: fp@tinyerp.com-e382e83f36b19555b678c670d62fad7a2eef1416
2007-05-25 06:52:02 +00:00
ced e980813d4d CLIENT,KERNEL: new tag act_window for new relate implementation
bzr revid: ced-774fa598d18bfb26cf59e94de536c6afd5bf531b
2007-05-24 05:26:36 +00:00
ced 0d82aa7ffc ACCOUNT: remove active on account.account and add new type closed
bzr revid: ced-5f466cc918ff20cf9d08d5223a75c6335837f48c
2007-05-14 10:40:57 +00:00
Fabien Pinckaers 3cef1f4386 Improvement in the accounting:
Reconciliation and multiple lines in bank statement
	Journal controls on account type and account for:
		Entries in journals
		Bank statement
	-> to avoid using the wrong account depending on the journal

bzr revid: fp@tinyerp.com-e6e78405e32db42f11d574b4d5c55a832d43f846
2007-04-19 19:58:31 +00:00
Mantavya Gajjar c5b1fbc478 ACCOUNT: add multi-company into base accounting
bzr revid: mga@tinyerp.com-9d1120f18bae244eeb46ca3a8f00919a8498058b
2007-03-28 14:41:48 +00:00
ced 2b8c590830 ACCOUNT: remove print
bzr revid: ced-2a1226073212a0a2b534b6380b8cf1d30d1d7a33
2007-03-13 13:12:59 +00:00
ced f6a63ade83 ACCOUNT: fix tax compute by journal type
bzr revid: ced-544b380b84f3451cd16d79b02019092bb4bbd242
2007-02-23 13:32:33 +00:00
ced da08afac8f ACCOUNT: fix call to account.tax.compute
bzr revid: ced-40eb7f3cc03ade7084d677dc37a3ebac21c47e4a
2007-02-23 07:37:26 +00:00
ced 2dea59f722 ACCOUNT: Add possibilitty to include tax amount in base amount for the computation of the next taxes
bzr revid: ced-2131b8cd119da193d24cc3f7fbd82bebb667e858
2007-01-04 14:43:49 +00:00
bch 439d7a5a90 ACCOUNT:
* bank statment line now have a ref t othe corresponding invoice.
* account.py splitted for depedendy reason.

L10N_CH: debug

bzr revid: bch-cd59941716bff05a29b95739b303b6f1c2a859a8
2007-01-04 09:45:50 +00:00