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Author SHA1 Message Date
Enric Tobella
f0ae2f00ac [FIX] account_reconcile_oca: Update currency_amount 2025-01-03 14:58:23 +01:00
Enric Tobella
9ec53e169d [FIX] account_reconcile_analytic_tag: Add kwargs on _get_reconcile_line 2025-01-03 13:05:30 +01:00
Florian da Costa
c1a7bf7249 [FIX] account_reconcile_oca : exchange rate gain/loss currency and amount 
If currency amount is not 0, the suspense line will have wrong amount
 2025-01-03 13:00:21 +01:00
Florian da Costa
66f5f3a8de [FIX] account_reconcile_oca : max_amount rounding error leading to unwanted currency conversion 2025-01-03 13:00:21 +01:00
Florian da Costa
cd165e299d [FIX] account_reconcile_oca : foreign currency reconcile with late currency rate 
It is possible that the statement line in foreign currency is created before the rate of the day is updated in Odoo. In this case we need to take the real rate of the statement line to comput the exchange rate
 2025-01-03 13:00:21 +01:00
Florian da Costa
3fce9ac661 [FIX] account_reconcile_oca : Fix multi currency management 
Fix the case of payment with a foreign currency set on bank statement line

improve tests around multi-currency
 2025-01-03 13:00:21 +01:00
Enric Tobella
62d508bb20 [IMP] account_reconcile_oca: Improve multicurrency management. 
We will use currency of the line in order to get the suspense and max line value
 2025-01-03 13:00:21 +01:00
Víctor Martínez
3e6180fd21 Translated using Weblate (Spanish) 
Currently translated at 89.6% (113 of 126 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca/es/
 2024-12-20 13:06:30 +00:00
OCA-git-bot
ba13d9063c [BOT] post-merge updates 2024-12-19 08:53:42 +00:00
OCA-git-bot
502f289f0c Merge PR #720 into 16.0 
Signed-off-by pedrobaeza
 2024-12-19 08:49:37 +00:00
Anjeel Haria
0b19dc332b [IMP] account_reconcile_oca: pass default label(same as the label on the bank statement line) for lines created through reconciliation models if there is no 'Journal Item Label' passed in the reconciliation model 2024-12-19 14:13:47 +05:30
OCA-git-bot
082fae33e1 [BOT] post-merge updates 2024-12-17 14:28:52 +00:00
OCA-git-bot
7d7ac9c8b1 Merge PR #769 into 16.0 
Signed-off-by pedrobaeza
 2024-12-17 14:24:38 +00:00
bobrador
7704695a41 [FIX] account_reconcile_oca: Fixed analytic distribution update 
This fixes a bug that occurred when both account_reconcile_oca and account_reconcile_model_oca modules were installed. The issue arose when assigning an analytic account and making no further changes, causing the analytic account to not be set correctly. As a result, the reconciliation process failed to create the analytic entries properly. This line: ensures that if the analytic distribution has changed, it will be correctly updated.
 2024-12-17 15:17:03 +01:00
OCA-git-bot
fa6d728aad [BOT] post-merge updates 2024-12-17 09:36:15 +00:00
OCA-git-bot
3ed4a8f432 Merge PR #766 into 16.0 
Signed-off-by pedrobaeza
 2024-12-17 09:31:55 +00:00
Víctor Martínez
3faa6e31f7 [FIX] account_reconcile_analytic_tag: Avoid error when accessing the reconciliation view 
Steps to reproduce the error:
- Go to Accounting Dashboard
- Click on the Reconcile X items button of the bank journal
 2024-12-17 10:22:36 +01:00
Víctor Martínez
ba6132491f Translated using Weblate (Spanish) 
Currently translated at 89.6% (113 of 126 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca/es/
 2024-12-13 13:06:27 +00:00
OCA-git-bot
60701963b5 [BOT] post-merge updates 2024-12-12 12:03:43 +00:00
OCA-git-bot
3a0ee3ec59 Merge PR #763 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:59:38 +00:00
David
e198c74734 [IMP] account_statement_base: add group by date 
TT52123
 2024-12-12 12:47:40 +01:00
Enric Tobella
a66dd617b6 [IMP] account_reconcile_oca: Open reconcile view when press the name on journal 2024-12-12 12:47:40 +01:00
OCA-git-bot
2452856921 [BOT] post-merge updates 2024-12-12 11:45:52 +00:00
OCA-git-bot
22194aa893 Merge PR #686 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:41:48 +00:00
OCA-git-bot
85e6cabe27 [BOT] post-merge updates 2024-12-12 11:37:39 +00:00
OCA-git-bot
da69053e6a Merge PR #762 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:33:36 +00:00
Sergio Bustamante
0bd0681def [16.0][FIX] account_mass_reconcile: New environment is initialized when the for loop begins so as not to lose the record of last reconciled items by having "commit_every" > 0 configured 2024-12-12 11:44:41 +01:00
Víctor Martínez
113bb628c8 [IMP] account_reconcile_oca: Add auto-reconcile compatibility (Example: Rule to match invoices/bills) 
TT52146

[FIX] account_reconcile_oca: Fix test related to match_text_location fields

Related to 8948b31407

TT52146
 2024-12-12 08:18:19 +01:00
mymage
75ba5c17a7 Translated using Weblate (Italian) 
Currently translated at 100.0% (5 of 5 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/it/
 2024-12-02 11:06:16 +00:00
OCA-git-bot
1f9dda215a [BOT] post-merge updates 2024-12-01 17:11:51 +00:00
OCA-git-bot
c9ac85c1f1 Merge PR #759 into 16.0 
Signed-off-by pedrobaeza
 2024-12-01 17:07:44 +00:00
Weblate
80dfdc71b4 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/
 2024-11-29 07:18:22 +00:00
OCA-git-bot
a33c1a40e0 [BOT] post-merge updates 2024-11-29 07:18:14 +00:00
oca-ci
482ed9c82f [UPD] Update account_reconcile_analytic_tag.pot 2024-11-29 07:15:30 +00:00
OCA-git-bot
74dfa63703 Merge PR #761 into 16.0 
Signed-off-by pedrobaeza
 2024-11-29 07:13:01 +00:00
Víctor Martínez
aba08e3e63 [IMP] account_reconcile_analytic_tag: Add analytic tags to reconciliation model lines 
TT51885
 2024-11-29 08:08:35 +01:00
Víctor Martínez
2a6626cf41 [IMP] account_reconcile_analytic_tag: Add color option to analytic tags in the manual reconciliation 
TT51885
 2024-11-28 09:00:02 +01:00
mymage
f6d6b0263f Translated using Weblate (Italian) 
Currently translated at 100.0% (3 of 3 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/it/
 2024-11-27 12:06:30 +00:00
mymage
172cfbad7a Added translation using Weblate (Italian) 2024-11-27 09:56:43 +00:00
OCA-git-bot
54a15110b1 [BOT] post-merge updates 2024-11-26 16:29:26 +00:00
oca-ci
ffb484f185 [UPD] Update account_reconcile_analytic_tag.pot 2024-11-26 16:26:23 +00:00
OCA-git-bot
3e618758d4 Merge PR #758 into 16.0 
Signed-off-by pedrobaeza
 2024-11-26 16:23:41 +00:00
David
2e2dbfaeb0 [FIX] account: statement end balance compute new lines 
In a form view, the default state for a new statement line is 'draft'.
However, once it's saved is automatically posted.

Remove if merged: https://github.com/odoo/odoo/pull/188675

TT51834
 2024-11-26 16:47:43 +01:00
Víctor Martínez
c443b0de2a [ADD] account_reconcile_analytic_tag: New module 
TT51885
 2024-11-26 16:10:50 +01:00
OCA-git-bot
204e473ed9 [BOT] post-merge updates 2024-11-26 14:24:13 +00:00
OCA-git-bot
9c509c5304 Merge PR #757 into 16.0 
Signed-off-by etobella
 2024-11-26 14:18:30 +00:00
David
a3c7914410 [IMP] account_reconcile_oca: reconcile lines from statement 
UX: override the statement lines button action so we can reconcile
directly from the statement itself.

TT51834
 2024-11-26 13:40:02 +01:00
OCA-git-bot
17a9847892 [BOT] post-merge updates 2024-11-25 11:27:59 +00:00
OCA-git-bot
5cd915e2c0 Merge PR #754 into 16.0 
Signed-off-by pedrobaeza
 2024-11-25 11:23:48 +00:00
Víctor Martínez
f42cbd11b1 [IMP] account_statement_base: Remove unnecessary code 
Unnecessary code when merging https://github.com/odoo/odoo/pull/182497
 2024-11-25 10:41:47 +01:00