AR/AP netting
=============
This module allows to compensate the balance of a receivable account with the
balance of a payable account for the same partner, creating a journal item
that reflects this operation.
**WARNING**: This operation can be forbidden in your country by the accounting
regulations, so you should check current laws before using it. For example, in
Spain, this is not allowed at first instance, unless you document well the
operation from both parties.
Usage
=====
From any account journal entries view:
* Accounting/Journal Entries/Journal Items
* Accounting/Periodic Processing/Reconciliation/Manual Reconciliation
select all the lines that corresponds to both AR/AP operations from the same
partner. Click on "More > Compensate". If the items don't correspond to the
same partner or they aren't AR/AP accounts, you will get an error.
On contrary, a dialog box will be presented with the result of the operation
and a selection of the journal to register the operation. When you click on the
"Compensate" button, a journal entry is created with the corresponding
counterparts of the AR/AP operations.
Add print button (feature up-ported from v10)
Add option to post moves (feature up-ported from v10)
Sequence now takes into account the deposit date
Customize the filename of the report
Update README with v12 labels
* Add option to have the counter-part of the deposit move directly to the bank account
Use account.config.settings page
* Remove data that create a bank journal because it blocks the loading of the chart of accounts when
the module is installed at the same time as the chart of account (via dependencies)
* [FIX] fix datamodel structure, indeed check_payment_ids should be a m2o. In the view we still keep the widget
* [REF] remove useless state cancel, only draft/done is sufficent for now, forbid to delete a done deposit, fix move_line name need to be the equal to the line.ref for the reconciliation
* [IMP] improve reconciliation between the check and the check deposit
* [FIX] set correctly the date on the move line generated
* [FIX] fix reconciliation of check
* [IMP] check deposit improve view and add tab for move line generated
* [IMP] add total amount and flag to know if the deposit have been reconcile, the best will be to add a workflow
* [FIX] fix error when replaying commit
* [REF] remove dependency on sale_quick_payment as check can be registred in various way like native voucher
* [CLEAN] pep8 cleanup no code change
* [REF] clean remove useless code, default value are called during the create
* [FIX] fix wrong spelling
* [REF] V7 clean up
