OCA-git-bot
f1564445f5
Merge PR #702 into 16.0
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Signed-off-by etobella
2024-09-23 12:44:10 +00:00
Pedro M. Baeza
687f4ffa56
[FIX] account_reconcile_oca: Don't apply max_amount on intermediate counterparts
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Steps to reproduce:
- Have 3 or more items to reconcile. Example: 200, -350, 150.
- One of the intermediate items should be higher than the current
running balance.
- Select all the items, and click on Action > Reconcile.
Current behavior:
The second item appears with its amount strike-throughed (and putting
the current runnning balance as the amount to reconcile).
Expected behavior:
Only strike-through the amount if the last balance is not matching
the amount.
The solution to this is to only put a maximum amount when checking
the reconciliability of the last line of the counterparts.
TT50888
2024-09-20 21:55:24 +02:00
emiliesoutiras
3a0d408499
[FIX] fix odoo trace 'Two fields (manual_in_currency_id, manual_in_currency) of account.bank.statement.line() have the same label: Manual In Currency. [Modules: account_reconcile_oca and account_reconcile_oca]'
2024-09-19 17:09:51 +02:00
Enric Tobella
6ea78fdff6
[IMP] account_reconcile_oca: Only fix partner on payment accounts
2024-09-18 09:57:14 +02:00
Enric Tobella
7296eb2ebe
[FIX] account_reconcile_oca: Fix wrong display on reconciled moves
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If your reconcile an invoice and in the old option, the reconcile widget shows something weird with three lines but we should have only two. The data was right with 2 lines only.
2024-09-09 15:56:50 +02:00
OCA-git-bot
1bf6d9564d
Merge PR #668 into 16.0
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Signed-off-by pedrobaeza
2024-09-04 15:06:36 +00:00
Pedro M. Baeza
fdc333740f
[FIX] account_reconcile_oca: Label duplication
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Fixes #667
2024-08-24 17:22:19 +02:00
OCA-git-bot
bbceaa6785
Merge PR #665 into 16.0
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Signed-off-by etobella
2024-07-24 10:43:58 +00:00
PNurm
e2c35bbacf
[FIX] account_reconcile_oca: Pass partner parameter correctly to _get_write_off_move_lines_dict
2024-07-18 08:28:21 +02:00
Enric Tobella
67c75bb6ad
[IMP] account_reconcile_oca: Compute the exchange rate properly
2024-07-10 10:52:06 +02:00
Enric Tobella
0b69f38cac
[IMP] account_reconcile_oca: Fix multi currency computation
2024-06-26 07:03:10 +02:00
Enric Tobella
08cc042ba0
[IMP] account_reconcile_oca: Fix multicurrency journal management
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The main idea of this commit is to show the right currency amount
2024-06-17 21:57:48 +02:00
JordiMForgeFlow
5349f793a7
[IMP] account_reconcile_oca: reverse reconcile entry when resetting reconciliation in keep mode
2024-06-03 16:56:27 +02:00
OCA-git-bot
0ffb4b455c
Merge PR #662 into 16.0
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Signed-off-by etobella
2024-06-03 14:55:28 +00:00
Enric Tobella
b0444b1319
[IMP] account_reconcile_oca: Allow aggregation for more parameters
2024-05-29 12:29:28 +02:00
Enric Tobella
04fea1e2c4
[IMP] account_reconcile_oca: Allow to define the statement directly
2024-05-29 12:03:12 +02:00
Enric Tobella
84bab61b6f
[IMP] account_reconcile_oca: Add missing fields necessary
2024-05-29 12:03:04 +02:00
Enric Tobella
4221bc7444
[IMP] account_reconcile_oca: Add statements information
2024-05-29 11:59:29 +02:00
Enric Tobella
8f983803b0
[IMP] account_reconcile_oca: Add balance
2024-05-29 11:58:34 +02:00
Sergio Bustamante
910af01332
[FIX] account_reconcile_oca: Replace invoice_due_date for date_maturity field on reconcile view. This also add possibility to order the list by this field
2024-05-24 12:39:41 +02:00
Enric Tobella
8dc6135948
[FIX] account_reconcile_oca: Use counterparts properly
2024-03-22 10:49:32 +01:00
Enric Tobella
50a8b92a87
[FIX] account_reconcile_oca: Fix foreign currency
2024-03-07 19:33:44 +01:00
Alejandro Ji Cheung
abb81e4ccb
[IMP] account_reconcile_oca: add due date field in account_move_line tree view
2024-02-06 09:54:44 +01:00
Jordi Ballester Alomar
8ce576fc28
[FIX] account_reconcile_oca: improve error messages and allow to reconcile with different partners
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Sometimes you may need to reconcile journal items where the partner is different. It's not a good practice
but may need to be done in cases such as when an invoice and a payment are posted with two partners that
are in reality the same company, or because you just need to reconcile to clean up.
2024-01-31 15:06:25 +01:00
Enric Tobella
f444d1477c
[UPD] account_reconcile_oca: Add Dixmit as author
2023-12-27 10:26:10 +01:00
Enric Tobella
f545c1e4a0
[IMP] account_reconcile_oca: Add Reconcile action
2023-12-27 10:24:21 +01:00
Andrea Stirpe
167fd083c0
[16.0][IMP] account_reconcile_oca: display partner_name
2023-09-25 15:52:25 +02:00
OCA-git-bot
8b5848969d
Merge PR #580 into 16.0
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Signed-off-by etobella
2023-09-17 22:37:52 +00:00
Enric Tobella
8b9fe5b3b4
[FIX] account_reconcile_oca: Show manual amount in the right currency
2023-09-06 22:42:03 +02:00
Enric Tobella
2e164c9123
[IMP] account_reconcile_oca: only store info on unreconciled items
2023-09-05 16:12:45 +02:00
Enric Tobella
91e974803f
[FIX] account_reconcile_oca: Models where failing on default with a different currency
2023-08-28 16:30:55 +02:00
Enric Tobella
c11225c681
[FIX] account_reconcile_oca: Make it work with foreign currency
2023-08-27 18:15:53 +02:00
Enric Tobella
db499a7ec1
[IMP] account_reconcile_oca: Include taxes from models
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Fixes #576
2023-08-26 20:05:56 +02:00
Enric Tobella
8a01c66f2a
[FIX] account_reconcile_oca: Use edit reconcile method in case it is not defined
2023-08-26 19:19:34 +02:00
mle
4fa4e1faa1
[FIX] account_reconcile_oca: account name can be translatable
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By default, account_account name is a char field. But if
l10n_multilang is installed, it is translatable, hence
the DB column is now a jsonb.
We must handle both cases in the select query.
2023-06-15 10:48:17 +02:00
Florian da Costa
c8c028ffcd
[IMP] account_reconcile_oca: Take statement line payment ref instead of account move number (name) fot the counterpart account move line
2023-04-04 15:02:57 +02:00
Florian da Costa
5aa1881cb7
[FIX] account_reconcile_oca: Fix account_account_reconcile id to avoid big int
2023-04-03 23:23:08 +02:00
Enric Tobella
8ad989920e
[IMP] account_reconcile_oca: Finish creation of module
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* refactoring JS in order to add logic
* Improve views
* Minor fixes in Odoo code in order to fix all possible options
2023-03-29 13:08:14 +02:00
Alexis de Lattre
0ea9421d14
[IMP] account_reconcile_oca
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* In "reconcile" tab, don't propose the move of the currently processed statement line
* In accounting, only select/search parent partners
2023-03-29 13:08:14 +02:00
Enric Tobella
6eae4037fd
[ADD] account_reconcile_oca
2023-03-29 13:02:06 +02:00
