Commit Graph

1667 Commits

Author SHA1 Message Date
OCA Git Bot
2b7d1c41ba [ADD] setup.py 2017-12-22 04:37:34 +01:00
OCA Git Bot
5086cb11d6 [UPD] addons table in README.md 2017-12-22 02:36:09 +01:00
Pedro M. Baeza
4350651800 Merge pull request #443 from seb4itik/10.0-mig-account_invoice_currency
[10.0] [MIG] account_invoice_currency
2017-12-22 02:16:18 +01:00
Sébastien Namèche
13e8e32d4f [MIG] account_invoice_currency: Migrated to 10.0 2017-12-22 02:04:54 +01:00
OCA Transbot
cf13a193e4 OCA Transbot updated translations from Transifex 2017-12-22 02:03:46 +01:00
Antonio Espinosa
8f2569511b account_invoice_currency 2017-12-22 02:03:46 +01:00
Adrien Peiffer (ACSONE)
831b36e24f Change xpath expression for account_invoice_period_usability 2017-12-22 02:03:45 +01:00
Adrien Peiffer (ACSONE)
5310465003 Merge pull request #554 from acsone/10.0-add_account_move_fiscal_year-bwi
[10.0][ADD] Module which display the fiscal year on journal entries/items
2017-12-21 14:42:38 +01:00
OCA Transbot
b1baa9cb14 OCA Transbot updated translations from Transifex 2017-12-16 00:16:14 +01:00
OCA Transbot
1b33dc0899 OCA Transbot updated translations from Transifex 2017-12-09 00:17:05 +01:00
OCA Git Bot
8454635670 [ADD] setup.py 2017-12-03 04:40:01 +01:00
OCA Git Bot
04f6ad91ba [UPD] addons table in README.md 2017-12-03 02:37:59 +01:00
Pedro M. Baeza
465ec0099b Merge pull request #556 from Tecnativa/10.0-mig-account_netting
[MIG] account_netting: Migration to 10.0
2017-12-02 16:22:17 +01:00
cubells
003c1be094 [MIG] account_netting: Migration to 10.0 2017-12-02 16:21:47 +01:00
OCA Transbot
80c1d8f218 OCA Transbot updated translations from Transifex 2017-12-02 16:21:46 +01:00
Pedro M. Baeza
bb2dd8557f [ADD] account_netting: AR/AP netting
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.
2017-12-02 16:21:46 +01:00
OCA Transbot
486bf31cf8 OCA Transbot updated translations from Transifex 2017-12-02 00:19:30 +01:00
Stefan Rijnhart (Opener)
8c604ebdf0 Merge pull request #504 from binhlam/add_VCB_service
Add service update VCB exchange rates
2017-11-23 12:09:38 +01:00
Lam Thai Binh
837703b810 Remove blank line at the end of file. 2017-11-23 17:24:00 +07:00
Lam Thai Binh
dfa249919a Remove test case for Yahoo service 2017-11-23 17:12:56 +07:00
Jean-Charles Drubay
8e54668aaa Minor adjustments after tests:
- Add Vietcombank to README.md
- Don't invert exchange rate
- Fix missing import
2017-11-23 14:49:25 +07:00
OCA Git Bot
05703e8db8 [UPD] addons table in README.md 2017-11-17 02:35:19 +01:00
Luis M. Ontalba
537ae3db48 [10.0][fix] account_credit_control: security groups (#570) 2017-11-16 18:30:46 +01:00
OCA Git Bot
a290b7aaeb [UPD] addons table in README.md 2017-11-03 02:35:24 +01:00
Pedro M. Baeza
376310adcd Merge pull request #566 from Tecnativa/10.0-account_chart_update-code_digits
[FIX] account_chart_update: Fetch account code digits correctly
2017-11-02 18:06:13 +01:00
Pedro M. Baeza
dcf1db3765 [FIX] account_chart_update: Fetch account code digits correctly 2017-11-02 17:34:58 +01:00
OCA Git Bot
0d483b3071 [ADD] setup.py 2017-10-31 04:36:31 +01:00
OCA Git Bot
09078c6efa [UPD] addons table in README.md 2017-10-31 02:35:09 +01:00
Frédéric Clementi
a1385a5cfb Merge pull request #535 from grindtildeath/10.0_account_tag_dimension
[10.0][ADD] Module account_tag_category
2017-10-30 14:25:56 +01:00
OCA Git Bot
f2c2f63f00 [ADD] setup.py 2017-10-26 04:36:31 +02:00
OCA Git Bot
77f51f6e15 [UPD] addons table in README.md 2017-10-26 02:35:32 +02:00
Yannick Vaucher
854ea2daea Merge pull request #474 from grindtildeath/10.0-mig-account_move_locking
[10.0][MIG] account_move_locking
2017-10-25 17:54:05 +02:00
OCA Git Bot
9be2bf99ad [UPD] addons table in README.md 2017-10-19 02:35:35 +02:00
Pedro M. Baeza
29957c5176 Merge pull request #560 from acsone/10.0-fix-559
[FIX] account_credit_control: too many attachements in sent emails. closes #559.
2017-10-18 15:54:48 +02:00
Adrien Peiffer (ACSONE)
8d29880b71 [FIX] account_credit_control: too many attachements in sent emails. closes #559. 2017-10-18 11:25:42 +02:00
Adrien Peiffer (ACSONE)
bd4f8a584b [FIX] account_move_fiscal_year: check if the company is defined. 2017-10-18 09:30:16 +02:00
Benjamin Willig
a9d0a3de1b [10.0][ADD] Module which display the fiscal year on journal entries/items 2017-10-12 13:42:47 +02:00
OCA Git Bot
ba5e614439 [UPD] addons table in README.md 2017-10-12 02:35:48 +02:00
OCA Git Bot
ff77660bbf [ADD] setup.py 2017-10-11 14:27:57 +02:00
Pedro M. Baeza
c522eb1afd Merge pull request #460 from QANSEE/10-account_chart_update-migration
[10.0][MIG] account_chart_update
2017-10-11 12:38:38 +02:00
OCA Git Bot
c552b3af12 [UPD] addons table in README.md 2017-10-07 02:35:03 +02:00
Pedro M. Baeza
cd09dc59ca [FIX] account_renumber: sudo for assigning next sequences
You don't need to have settings permission for running this wizard.
2017-10-05 09:25:08 +02:00
OCA Git Bot
74705636d9 [UPD] addons table in README.md 2017-10-04 02:38:28 +02:00
Stéphane Bidoul (ACSONE)
1ab34b0ea3 Merge pull request #541 from acsone/10.0-fix-acc-credit-control-ape
[10.0][FIX] account_credit_control: fix translation in report and style
2017-10-04 00:16:52 +02:00
Adrien Peiffer (ACSONE)
edb72b888e Merge pull request #530 from acsone/10.0-add_account_lock_date_update-bwi
[10.0][ADD] Modules which allow an account adviser to update lock dates
2017-10-03 11:01:55 +02:00
Pedro M. Baeza
157d1d5c70 Merge pull request #513 from acsone/10.0-add_account_move_fiscal_month-bwi
[10.0][ADD] Module which display the fiscal month on journal entries/items.
2017-10-03 08:16:59 +02:00
OCA Git Bot
6a3f941fd9 [UPD] addons table in README.md 2017-10-03 02:36:23 +02:00
Benjamin Willig
54d523e806 [10.0][ADD] Module which display the fiscal month on journal entries/items. 2017-10-02 18:39:36 +02:00
Pedro M. Baeza
d306269cdb Merge pull request #512 from acsone/10.0-add_account_fiscal_month-bwi
[ADD] account_fiscal_month: Module which provides a fiscal month date range type
2017-10-02 17:55:53 +02:00
Benjamin Willig (ACSONE)
2b55850ec3 [MIG] account_move_batch_validate: Migration to 10.0 (#510) 2017-10-02 17:54:04 +02:00