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
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
f4e350ca36
[FIX] account: several fixes on the new bank statement reconciliation widget
2014-09-04 11:32:16 +02:00
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
2a1f447d06
[FIX] account, bank statement reconciliation: payment and invoice in foreign currency use case fixed
2014-09-02 10:42:28 +02:00
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
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
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
9c175fe730
[FIX] difference POS / Cash
2014-08-21 10:54:38 +02:00
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
e9c92b57b9
[FIX] account: fixed the copy of a bank statement
2014-07-23 10:15:29 +02:00
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
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
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
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
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
026e38b48f
[REM] Unnecessary `size` parameters on char fields
2014-06-25 17:13:43 +02:00
10568ffd3b
[FIX] account: structured communication have a higher priority
2014-06-23 11:39:43 +02:00
7e4443547e
[WIP]remove some unneeded argument in computing reconciliation line
2014-06-23 11:33:48 +02:00
bc05fe262c
[FIX] account: fixed the proposal of reconciliation in the bank statement for negative amounts
2014-06-20 10:01:35 +02:00
59b47119c8
[FIX] account: bank statement creation do not confuse anymore with default name
2014-06-20 10:01:23 +02:00
f133f397b9
[FIX]account reconciliation: filter take partner name into account if no partner defined
2014-06-20 10:01:11 +02:00
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
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
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
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
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
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
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
e3491ccb71
[IMP] account: bank statement reconciliation widget (part 2)
2014-05-30 18:47:50 +02:00
403575f272
[MERGE]: Merged with addons
...
bzr revid: atp@tinyerp.com-20140210064642-edr5rju09v49dzqg
2014-02-10 12:16:42 +05:30
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
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
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
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
96577c7e83
[IMP] Improved view of account bank statment
...
bzr revid: chiragdd7@gmail.com-20130926061717-q9bscxm54xzh5yc2
2013-09-26 11:47:17 +05:30
e00111a061
[IMP] Improved code.
...
bzr revid: psa@tinyerp.com-20130918111959-1dzkuxv4acjys8kl
2013-09-18 16:49:59 +05:30
c5814d3e6f
onchange_journal_id testing
...
bzr revid: psa@tinyerp.com-20130918104720-5btsto01o6w9uumo
2013-09-18 16:17:20 +05:30
b855aada49
Improved
...
bzr revid: psa@tinyerp.com-20130918101437-p7jljc3mco70ay8g
2013-09-18 15:44:37 +05:30
bfff65d4ac
[IMP] if 'cash control' if false in the journal, no need to have the opening and closing cash control tab in cash registers
...
bzr revid: psa@tinyerp.com-20130918091041-c5zponkbu5uwgb94
2013-09-18 14:40:41 +05:30
2c2fdc09f1
[IMP] Make OBI label to Description and make the cash control tab as default in cash registers.
...
bzr revid: psa@tinyerp.com-20130916072909-4c1s5y4ah3riusik
2013-09-16 12:59:09 +05:30
938c345811
[MERGE] with trunk.
...
bzr revid: nco@tinyerp.com-20130628070135-gkxkad0vznxse4bq
2013-06-28 12:31:35 +05:30
5ee65de025
[MERGE]sync with trunk
...
bzr revid: sgo@tinyerp.com-20130613084838-twjsl8cdi5ajjp4c
2013-06-13 14:18:38 +05:30
2b313fd2ae
[IMP] improve code
...
bzr revid: nco@tinyerp.com-20130603114523-vzdorpta47sbq5ub
2013-06-03 17:15:23 +05:30
91a657d4a3
[IMP] make string translateable.
...
bzr revid: nco@tinyerp.com-20130603112601-n1b14xdz2iacr1i8
2013-06-03 16:56:01 +05:30
82fe0985a5
[IMP] account: set breadcum Journal Items in bank statement, and align filter by field in partner ladger wizard.
...
bzr revid: nco@tinyerp.com-20130529092636-0e81g0zx96butvmm
2013-05-29 14:56:36 +05:30
3b73e2b2a4
[IMP]Removed space before Exclamation marks [!]
...
bzr revid: ggh@tinyerp.com-20130429071557-vnxo5nni03vc886j
2013-04-29 12:45:57 +05:30
429ef87172
[MERGE] accounts* modules: forward port of revision 9033 of addons v7 that was passing 'account_period_prefer_normal=True' in the context in each and every call to account_period.find(). The behaviour is modified in order to search only on normal periods by default
...
bzr revid: qdp-launchpad@openerp.com-20130418094147-q2ks4w47sn4fxdv2
bzr revid: qdp-launchpad@openerp.com-20130418103907-0qom5yfcq8osnovp
2013-04-18 12:39:07 +02:00
c46929268d
[FIX] account* modules: added 'account_period_prefer_normal':True in context when trying to find the period related to a date.
...
This patch will be forward ported in trunk by changing the behaviour of account_period.find() in order to fetch the normal periods by default (account_period_prefer_normal will be True by default) because there are no business case i could think of where you'd like to get the opening period (except in the closure but it's held in a different way there). On the other hand, it's pretty easy to forget to put that key in the context and introduce a new bug that will select the opening period instead of the wanted one
bzr revid: qdp-launchpad@openerp.com-20130418102433-t52uj23trkpr8vnb
2013-04-18 12:24:33 +02:00
e69326ee3b
[REF] removed explicit model instanciations.
...
bzr revid: vmt@openerp.com-20130415102349-vgcrfok2k5y10cwz
2013-04-15 12:23:49 +02:00
Arthur Maniet
qdp-odoo
Martin Trigaux
Fabien Pinckaers
Daniel Dico
Raphael Collet
Niels Huylebroeck
Jaydeep Barot
Cedric Snauwaert
Atul Patel (OpenERP)
Thibault Delavallée
Paramjit Singh Sahota
ajay javiya (OpenERP)
Chirag Dodiya (OpenERP Trainee)
Nimesh Contractor (OpenERP)
sgo@tinyerp.com
Mahendra Barad (OpenERP Trainee)
ggh-openerp
Quentin (OpenERP)
Vo Minh Thu