Commit Graph

29 Commits

Author SHA1 Message Date
Florian da Costa
5b0be92e5c [IMP] Make commission feature compatible with
all parsers (not only generic_csvxls_so) + male it compatible with split_counterpart option
2021-08-13 11:24:46 +02:00
Florian da Costa
92ef9a4ee3 [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
2021-08-13 11:24:46 +02:00
Florian da Costa
4d28d1dd29 [MIG] account_move_base_import: Migration to 14.0 2021-08-13 11:24:46 +02:00
Florian da Costa
c1c08605d8 [IMP] account_move_base_import: black, isort, prettier 2021-08-13 11:24:46 +02:00
mdietrichc2c
ad04b89ab5 add #335 for commission analytic account 2021-08-13 11:24:46 +02:00
Damien Crier
8de48a5b12 fix test 2021-08-13 11:24:46 +02:00
Damien Crier
83eb8115a0 [MIG] account_move_base_import: Migration to 13.0 2021-08-13 11:24:46 +02:00
Damien Crier
68fc7849f3 [IMP] account_move_base_import: black, isort, prettier 2021-08-13 11:24:46 +02:00
Tonow-c2c
5bb8d7caa4 Pass Black on the files + pylint
Move test data to tests/data
2021-08-13 11:24:46 +02:00
Tonow-c2c
5c8a0962da Remove undefined fields balance_cash credit_cash debit_cash 2021-08-13 11:24:46 +02:00
Tonow-c2c
63858eafa4 [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
2021-08-13 11:24:46 +02:00
Akim Juillerat
0d0507114b [MIG] account_move_base_import: Migration to 12.0 2021-08-13 11:24:46 +02:00
Akim Juillerat
0d6d54e3b6 [MIG] account_move_base_import: Migration to 11.0 2021-08-13 11:24:46 +02:00
Alexandre Fayolle
d076b5be5e [FIX][10.0] account_move_base_import
When importing a batch for a journal which has a currency different from the
company currency, the values in the batch files are in the currency of the journal.
The previous code was creating move lines as if the amounts in the batch file were in
the company currency.

We fix this by checking for the case, and converting the amounts the company currency at
the rate of the date of the transaction to fill in the credit / debit columns, and setting the
value of amount_currency to the value in the batch file.
2021-08-13 11:24:46 +02:00
Sébastien BEAU
49008e7d9c [IMP] assert that move is balanced, recompute amount total, and set reconciled to false to avoid having a null value instead 2021-08-13 11:24:46 +02:00
Sébastien BEAU
f794a514d2 [FIX] add all missing field, as orm is bypassed for perf reason, we need to fill all computed and related field 2021-08-13 11:24:46 +02:00
Sébastien BEAU
fb7066355a [FIX] add missing date field, it's a related field and should be added automatically with the same value of the move date 2021-08-13 11:24:46 +02:00
Alexis de Lattre
911b03860b Remove print 2021-08-13 11:24:46 +02:00
Alexis de Lattre
1e77fa88ae Start work to port account_move_base_import and base_transaction_id to v10 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
0bfaa2d044 Force import partner on account.move (#157)
Force import partner on account.move
2021-08-13 11:24:46 +02:00
Matthieu Dietrich
91281a9333 Correct error messages 2021-08-13 11:24:46 +02:00
Florian da Costa
18214563ac invalidate cache after move sql insert 2021-08-13 11:24:46 +02:00
Florian da Costa
9baf2ff197 Add option on journal to create one or two counterparts automatically 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
35d051133b Add amount_residual for reconciliation later on 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
6e6a7d9ec5 Only set account_id if not set by parser 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
b494e5c873 Rename many2many table 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
31e4f4d8cd Corrections 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
56840f6cf9 Rename last values 2021-08-13 11:24:46 +02:00
Matthieu Dietrich
37213bf017 Remane import modules 2021-08-13 11:24:46 +02:00