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Author SHA1 Message Date
Guewen Baconnier
4fcd6366af the transaction id is copied only on account move lines having the same account than the invoice's one (the payable / receivable) 2023-02-20 11:21:06 +07:00
Guewen Baconnier
e15898dda6 copy the transaction_ref to the move lines from the invoice 2023-02-20 11:21:06 +07:00
Guewen Baconnier
7a454ff651 [ADD] account_move_line.transaction_ref field in base_transaction_id 2023-02-20 11:21:06 +07:00
Joel Grand-Guillaume
e45bec4969 [MIG] base_transaction_id: Migrated to 7.0 
- Adapt import to fit last recomandation
- Import osv for osv.except
- pep8, pylint, eyeballing
- standardize the naming of the argument 'cr' instead of 'cursor'
- Remove the active key in the __openerp__.py
 2023-02-20 11:21:06 +07:00
Joël Grand-Guillaume
cf1fba8d14 [MRG] Add all the bank statement improvements that we made. This is mostly based on : 
account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
  account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
  account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
  account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
  account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
  account_financial_report_webkit -> some little fixes
(lp:c2c-financial-addons/6.1 rev 63)
 2023-02-20 11:21:06 +07:00
Joël Grand-Guillaume
2383ea88a0 [MRG] From customer branch 
(lp:c2c-financial-addons/6.1 rev 58)
 2023-02-20 11:21:06 +07:00
Joël Grand-Guillaume
c9f1f63319 [IMP] Merge treasury statement into bank.statement object. We don't need both finaly 
(lp:c2c-financial-addons/6.1 rev 24.1.15)
 2023-02-20 11:21:06 +07:00
Joël Grand-Guillaume
39961eb6f1 [IMP] Quite a huge work on the new intermediate statement stuff as well as on the automatic reconciliation wizard. 
(lp:c2c-financial-addons/6.1 rev 24.1.10)
 2023-02-20 11:21:06 +07:00
Joël Grand-Guillaume
dd546481bb [IMP] First commit for improving the bank statement with treasury (not working yet, just for backup) 
(lp:c2c-financial-addons/6.1 rev 24.1.8)
 2023-02-20 11:21:06 +07:00
Yannick Vaucher
1c420b3268 [ADD] mod base_transaction_id 
(lp:c2c-financial-addons/6.1 rev 24.1.5)
 2023-02-20 11:21:06 +07:00
OCA-git-bot
46e1d7a3af [ADD] setup.py 2023-02-17 10:01:03 +00:00
OCA-git-bot
00733c7f59 [ADD] icon.png 2023-02-17 10:01:03 +00:00
OCA-git-bot
755a8e4702 [UPD] README.rst 2023-02-17 10:01:03 +00:00
OCA-git-bot
dd7152bc44 [UPD] addons table in README.md 2023-02-17 10:01:02 +00:00
oca-ci
47ee695acf [UPD] Update account_statement_base.pot 2023-02-17 09:59:01 +00:00
OCA-git-bot
eb9ced999b Merge PR #514 into 16.0 
Signed-off-by bguillot
 2023-02-17 09:57:02 +00:00
Pedro M. Baeza
e11415e2a6 Merge pull request #519 from sonhd91/16.0-account-reconcile-precommit 
[16.0][FIX] copier update
 2023-02-02 08:19:36 +01:00
sonhd91
97004a871e [16.0][FIX] copier update 2023-02-02 12:03:02 +07:00
Alexis de Lattre
fafb066e58 [ADD] module account_statement_base 
This module contains the views of account.bank.statement.line, which
have been removed from the account module in Odoo v16
 2023-01-19 12:32:40 +01:00
oca-git-bot
4e51b3c1f2 [IMP] update dotfiles [ci skip] 2022-12-11 22:25:54 +01:00
Florian da Costa
a918cd88c4 [IMP] account_move_base_import: black, isort, prettier 2022-12-02 16:38:44 +01:00
Dept. Técnico
530dd92e32 Translated using Weblate (Spanish) 
Currently translated at 100.0% (90 of 90 strings)

Translation: account-reconcile-14.0/account-reconcile-14.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_move_base_import/es/
 2022-12-02 15:52:37 +01:00
Ignacio Buioli
19a2449c61 Translated using Weblate (Spanish (Argentina)) 
Currently translated at 100.0% (90 of 90 strings)

Translation: account-reconcile-14.0/account-reconcile-14.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_move_base_import/es_AR/
 2022-12-02 15:52:37 +01:00
Ignacio Buioli
f653d44701 Translated using Weblate (Spanish (Argentina)) 
Currently translated at 18.8% (17 of 90 strings)

Translation: account-reconcile-14.0/account-reconcile-14.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_move_base_import/es_AR/
 2022-12-02 15:52:37 +01:00
OCA-git-bot
00af4d0fe3 account_move_base_import 14.0.1.0.1 2022-12-02 15:52:37 +01:00
Nils Hamerlinck
5f39911c81 [FIX] account_move_base_import: native odoo account tests failing because of overriden order 2022-12-02 15:52:37 +01:00
OCA-git-bot
65927a4692 [UPD] README.rst 2022-12-02 15:52:37 +01:00
oca-travis
abc7ec5eb5 [UPD] Update account_move_base_import.pot 2022-12-02 15:52:37 +01:00
Florian da Costa
73b965907b [IMP] Make commission feature compatible with 
all parsers (not only generic_csvxls_so) + male it compatible with split_counterpart option
 2022-12-02 15:52:37 +01:00
Florian da Costa
0e04cac732 [IMP] Add option to post a move if move is 
fully auto-completed. Avoid creating one attachment per move in case of multi move import
 2022-12-02 15:52:37 +01:00
Florian da Costa
1b43016676 [MIG] account_move_base_import: Migration to 14.0 2022-12-02 15:52:37 +01:00
Florian da Costa
7c349daae5 [IMP] account_move_base_import: black, isort, prettier 2022-12-02 15:52:37 +01:00
mdietrichc2c
beb011c725 add #335 for commission analytic account 2022-12-02 15:52:37 +01:00
Damien Crier
d6e53d5379 fix test 2022-12-02 15:52:37 +01:00
Damien Crier
03e2a8f6d5 fix tests 2022-12-02 15:52:37 +01:00
Damien Crier
8f9450c6a1 [MIG] account_move_base_import: Migration to 13.0 2022-12-02 15:52:37 +01:00
Damien Crier
8b9256054a [IMP] account_move_base_import: black, isort, prettier 2022-12-02 15:52:37 +01:00
OCA Transbot
b6902bbaad Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-12.0/account-reconcile-12.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_base_import/
 2022-12-02 15:52:37 +01:00
OCA-git-bot
5ef55c4388 account_move_base_import 12.0.2.0.0 2022-12-02 15:52:37 +01:00
oca-travis
28671bf8e5 [UPD] Update account_move_base_import.pot 2022-12-02 15:52:37 +01:00
Tonow-c2c
dcb4b793fd Pass Black on the files + pylint 
Move test data to tests/data
 2022-12-02 15:52:37 +01:00
Tonow-c2c
c19b4449ba Remove undefined fields balance_cash credit_cash debit_cash 2022-12-02 15:52:37 +01:00
Tonow-c2c
576b779b21 [FIX][12.0][account_move_transactionid_import] s/transaction_ref/ref 
Remove 'ref' from account.move.line preparation

As 'ref' is related to account.move.ref it is not needed

Fix multi move import

multi_move_import on the parser allows to generate 1 account.move
for each line in the imported file, instead of having all the lines
on the same account.move
 2022-12-02 15:52:37 +01:00
Bole
c15d79beaf Translated using Weblate (Croatian) 
Currently translated at 7.8% (7 of 90 strings)

Translation: account-reconcile-12.0/account-reconcile-12.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_base_import/hr/
 2022-12-02 15:52:37 +01:00
OCA Transbot
36f6bd5ca2 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-12.0/account-reconcile-12.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_base_import/
 2022-12-02 15:52:37 +01:00
oca-travis
d400db954c [UPD] Update account_move_base_import.pot 2022-12-02 15:52:37 +01:00
oca-travis
13ca24dbf6 [UPD] Update account_move_base_import.pot 2022-12-02 15:52:37 +01:00
oca-travis
6e0a2b2f7d [UPD] Update account_move_base_import.pot 2022-12-02 15:52:37 +01:00
OCA-git-bot
230e5533ca [ADD] icon.png 2022-12-02 15:52:37 +01:00
OCA-git-bot
9b189e2858 [UPD] README.rst 2022-12-02 15:52:37 +01:00