Commit Graph

1653 Commits

Author SHA1 Message Date
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
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
Pedro M. Baeza
53d624b8f3 Merge pull request #536 from OCA/sbidoul-patch-1
[FIX] website URI
2017-10-02 10:54:22 +02:00
Adrien Peiffer (ACSONE)
a79c720491 [FIX] account_credit_control: fix translation in report. 2017-10-02 10:37:55 +02:00
Akim Juillerat
588e6de39c Fix comma in field 2017-10-02 09:30:58 +02:00
OCA Git Bot
e5f0cb609b [UPD] addons table in README.md 2017-10-01 02:35:10 +02:00
Benjamin Willig (ACSONE)
455b280fac [10.0][FIX] account_credit_control report (#545)
* [FIX] Fixed policy level custom text alignment and added space between blocks
2017-09-30 11:51:37 +02:00
Akim Juillerat
5d6ed75d84 Fix wizard view, and allow to add tags 2017-09-29 17:17:49 +02:00
Akim Juillerat
e8d0bf7a68 Import test file 2017-09-29 10:49:06 +02:00
Akim Juillerat
cff37b1c95 Try to improve coverage 2017-09-29 10:13:58 +02:00
Akim Juillerat
2c69a8561f Improve test coverage 2017-09-28 15:34:47 +02:00
Akim Juillerat
bba9133c04 UI improvements 2017-09-28 13:40:01 +02:00
Akim Juillerat
95296101df Add tag category res.groups 2017-09-28 13:40:01 +02:00
OCA Git Bot
eb14f4df87 [UPD] addons table in README.md 2017-09-21 02:35:46 +02:00
Pedro M. Baeza
50d84ddd43 Merge pull request #544 from Tecnativa/10.0-fix_accont_credit_control_views
[FIX] account_credit_control: missing permission
2017-09-20 18:41:02 +02:00
cubells
3ee0bfa55b [FIX] account_credit_control: missing permission 2017-09-20 15:34:29 +02:00