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Author SHA1 Message Date
Rudolf Schnapka
5a0c0bbab8 Translated using Weblate (German) 
Currently translated at 100,0% (25 of 25 strings)

Translation: account-financial-tools-11.0/account-financial-tools-11.0-account_netting
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-11-0/account-financial-tools-11-0-account_netting/de/
 2019-03-19 19:21:40 +01:00
Jimmy Ramos
e3a31d02ce Translated using Weblate (Spanish) 
Currently translated at 100.0% (25 of 25 strings)

Translation: account-financial-tools-11.0/account-financial-tools-11.0-account_netting
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-11-0/account-financial-tools-11-0-account_netting/es/
 2019-03-19 19:21:40 +01:00
oca-travis
997e3b0e83 Update account_netting.pot 2019-03-19 19:21:40 +01:00
Fekete Mihai
1bd1610cae Remove variable partner_id since i changed the validation of partners number. 2019-03-19 19:21:40 +01:00
Fekete Mihai
d0836c472c Increase tests. 2019-03-19 19:21:40 +01:00
Fekete Mihai
620d5c62a2 Migrate account_netting to 11.0. 2019-03-19 19:21:40 +01:00
cubells
bb5ecc3fd1 account_netting: Migration to 10.0 
OCA Transbot updated translations from Transifex

OCA Transbot updated translations from Transifex
 2019-03-19 19:21:40 +01:00
OCA Transbot
375b4a29c8 OCA Transbot updated translations from Transifex 2019-03-19 19:21:40 +01:00
Pedro M. Baeza
6a766b0d70 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.
 2019-03-19 19:21:40 +01:00
OCA Transbot
20724a849c Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-tools-12.0/account-financial-tools-12.0-account_move_fiscal_year
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-12-0/account-financial-tools-12-0-account_move_fiscal_year/
 2019-03-17 12:39:42 +00:00
OCA Transbot
78ff566f29 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-tools-12.0/account-financial-tools-12.0-account_check_deposit
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-12-0/account-financial-tools-12-0-account_check_deposit/
 2019-03-17 12:39:32 +00:00
OCA Transbot
cdc664ccf6 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-tools-12.0/account-financial-tools-12.0-account_balance_line
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-12-0/account-financial-tools-12-0-account_balance_line/
 2019-03-17 12:39:30 +00:00
oca-travis
23629cad81 [UPD] Update account_balance_line.pot 2019-03-08 10:06:33 +00:00
OCA-git-bot
d2a4e694da [ADD] setup.py 2019-03-08 09:12:05 +00:00
OCA-git-bot
6cdd760386 [UPD] README.rst 2019-03-08 09:12:05 +00:00
Pedro M. Baeza
386cad9f5f Merge pull request #769 from Studio73/12.0-mig-account_balance_line 
[12.0][MIG] account balance line
 2019-03-08 10:11:49 +01:00
oca-travis
a5e42f589b [UPD] Update account_move_fiscal_year.pot 2019-03-07 19:30:08 +00:00
OCA-git-bot
20dbb73baa [ADD] setup.py 2019-03-07 15:56:45 +00:00
OCA-git-bot
9c7f8daf82 [UPD] README.rst 2019-03-07 15:56:45 +00:00
Pedro M. Baeza
9e06980519 Merge pull request #741 from Eficent/12.0-mig-account_move_fiscal_year 
[12.0] [MIG] account_move_fiscal_year
 2019-03-07 16:56:29 +01:00
oca-travis
e8ddc64602 [UPD] Update account_check_deposit.pot 2019-03-04 08:05:49 +00:00
OCA-git-bot
1658765838 [ADD] setup.py 2019-03-04 07:59:06 +00:00
OCA-git-bot
00f0b7d6a2 [UPD] README.rst 2019-03-04 07:59:06 +00:00
Alexis de Lattre
cd4e91d0d8 Merge pull request #761 from acsone/12.0-mig_account_check_deposit_tbi 
[12.0] [MIG] Account Check Deposit
 2019-03-04 08:58:51 +01:00
Alexis de Lattre
800db2b5b0 account_check_deposit: Don't force 'name' of account.move 
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
 2019-03-04 08:28:33 +01:00
OCA Transbot
e6534a3e39 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-tools-12.0/account-financial-tools-12.0-account_renumber
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-12-0/account-financial-tools-12-0-account_renumber/
 2019-03-03 15:16:50 +00:00
Thomas Binsfeld
5cfb5bbb66 [REF] Gitignore: .eggs 2019-02-21 10:59:56 +01:00
Thomas Binsfeld
708a2e8130 [MIG] Account Check Deposit to 12.0 2019-02-21 10:59:56 +01:00
OCA Transbot
a58de9ec07 Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2019-02-21 10:59:56 +01:00
Rudolf Schnapka
eeab255acb Translated using Weblate (German) 
Currently translated at 100,0% (61 of 61 strings)

Translation: account-financial-tools-11.0/account-financial-tools-11.0-account_check_deposit
Translate-URL: https://translation.odoo-community.org/projects/account-financial-tools-11-0/account-financial-tools-11-0-account_check_deposit/de/
 2019-02-21 10:59:56 +01:00
OCA Git Bot
eb1da5852b [UPD] README.rst 2019-02-21 10:59:56 +01:00
oca-travis
a1a5a3b2f0 [UPD] Update account_check_deposit.pot 2019-02-21 10:59:56 +01:00
Pedro M. Baeza
3b1f4b49d3 [MIG] account_check_deposit: Migration to 11.0 2019-02-21 10:59:56 +01:00
oca-travis
becb39d333 [UPD] Update account_check_deposit.pot 2019-02-21 10:59:56 +01:00
Pedro M. Baeza
44de5ceccf [FIX] account_check_deposit: Change company currency in tests by SQL 
For avoiding constraint.
 2019-02-21 10:59:56 +01:00
OCA Transbot
d980e5ab8a OCA Transbot updated translations from Transifex 2019-02-21 10:59:56 +01:00
Alexis de Lattre
67aef2578a [FIX+imp] account_check_deposit: no auto-post move + use the bank journal if the offsetting account is the bank account 2019-02-21 10:59:56 +01:00
OCA Transbot
4239d2eaf4 OCA Transbot updated translations from Transifex 2019-02-21 10:59:56 +01:00
Alexis de Lattre
47a487bbe7 [MIG] account_check_deposit: Migration to v10 
* 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)
 2019-02-21 10:59:56 +01:00
Florian da Costa
70277c0234 Fix payment field + automatic reconciliation on validation 2019-02-21 10:59:56 +01:00
Mourad Elhadj Mimoune
91ed0df172 [MIG] account_check_deposit: Migration to 9.0 
* create move and move line at the same time
* add tests
 2019-02-21 10:59:56 +01:00
OCA Transbot
a72c37f2ef OCA Transbot updated translations from Transifex 2019-02-21 10:59:56 +01:00
Alexis de Lattre
84dd9c008d [REF] account_check_deposit : Port to new API 
* Move description from __openerp__.py to README.rst
* Move files in sub-directories
* FIX access rights issue when user was not accounting manager
 2019-02-21 10:59:56 +01:00
OCA Transbot
1e78c10d84 OCA Transbot updated translations from Transifex 2019-02-21 10:59:56 +01:00
Alexis Delattre
fc78edc191 Port to v8 
Convert webkit report to qweb
 2019-02-21 10:59:56 +01:00
Sébastien BEAU
7daead9988 [PORT] start porting account_check_deposit 2019-02-21 10:59:56 +01:00
Sylvain LE GAL
1e3b056f84 [FIX] move translation file in unported folders 2019-02-21 10:59:56 +01:00
Rudolf Schnapka
1d87d53662 german translations upto invoice currency 2019-02-21 10:59:56 +01:00
Sébastien BEAU
86b4ce92ee [FIX] fix domain, give the posibility to use a different journal (one for the payment, one for the deposit), hide unreconcile entry which a link to a deposit 2019-02-21 10:59:56 +01:00
Alexis de Lattre
eac16025f1 Add support for multi-currency 
Works with a single account journal
Usability and many other enhancements
 2019-02-21 10:59:56 +01:00