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57 Commits

Author SHA1 Message Date
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