Vincent Vinet
cffe26c818
calculate general ledger balance from fiscal year start
2015-05-14 07:22:29 -04:00
Vincent Vinet
cd42800b77
do not reset the flags on statement lines when going back to draft
2015-05-14 07:22:29 -04:00
Vincent Vinet
78c820f030
only allow refresh when in draft
2015-05-14 07:22:29 -04:00
Vincent Vinet
0783ebbb6f
diff in currency must use starting balance in currency
2015-05-14 07:22:29 -04:00
Vincent Vinet
35f3b8d1c9
remove TODO
2015-05-14 07:22:29 -04:00
Vincent Vinet
7d9a04d21c
adjust GL date boundary to include adjustment move, fix gain/loss account choice
2015-05-14 07:22:29 -04:00
Vincent Vinet
f581d216c9
improve error message for missing cutoff journal
2015-05-14 07:22:29 -04:00
Vincent Vinet
53c79144aa
add my name in contributors for previous work, add missing dep
2015-05-14 07:22:29 -04:00
Vincent Vinet
1e6e7e0af6
remove Foreign Currency Registered Balance, fix formula for registered difference in currency
2015-05-14 07:22:29 -04:00
Vincent Vinet
08d14419cf
Adjustements:
...
* Keep Previous Uncleared Entries: default to True
* Fix multi_currency flag calculation (missing)
* Update multi_currency on refresh
* Fix refresh indent bug
* Fix Exchange rate ProgrammingError bool/false
2015-05-14 07:22:28 -04:00
Vincent Vinet
af9cc212bf
bank reconciliation in multi-currency settings
2015-05-14 07:22:28 -04:00
David Dufresne
7044a2a7a8
Fix refresh_record method so that only one reconcile line is created for each move line
...
Signed-off-by: Sandy Carter <sandy.carter@savoirfairelinux.com >
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
8464edfecd
Removed deprecated view type field
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
9226e46818
Remove dangerous default value
...
Default values in python are created before the method is called,
as a result. Any mutable object defined as default value will be the
same object for each method call. It's only safe to use immutable
objects as default value.
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
b6118fbed3
Use relative imports
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
bc3e1fc445
Forgot to rename one file
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
11f8de67c2
Updated __openerp__ and removed openerp style fields
2015-05-14 07:22:28 -04:00
Loïc Faure-Lacroix
19dd21fd4a
Fix Flake8 errors and reformat code using orm instead of osv
2015-05-14 07:22:27 -04:00
Loïc Faure-Lacroix
137d1c3244
PEP8 account_banking_reconciliation
2015-05-14 07:21:52 -04:00
Loïc Faure-Lacroix
9b644e0f93
PEP8 fix for module account_banking_make_deposit
2015-05-14 07:20:05 -04:00
Loïc Faure-Lacroix
5cd18db073
PEP8 for account_banking_make_deposit/account_banking_make_deposit.py
2015-05-14 07:20:00 -04:00
Loïc Faure-Lacroix
c2e928e794
Removed traces of npg in account_banking_make_deposit
2015-05-14 07:16:15 -04:00
Loïc Faure-Lacroix
a6eafebea8
Removed traces of npg in module account_banking_reconciliation
2015-05-14 07:16:15 -04:00
Loïc Faure-Lacroix
bbe5e8e138
Renamed modules
...
Renamed npg_account_make_deposit to account_banking_make_deposit and
renamed npg_bank_account_reconciliation to
account_banking_reconciliation
2015-05-14 07:16:15 -04:00
Vincent Vinet
4b87cf4b12
copy account move lines without bank reconciliation fields
2015-05-14 07:16:15 -04:00
Vincent Vinet
6743a46eed
copy account move lines without bank reconciliation fields
2015-05-14 07:16:15 -04:00
Marc Cassuto
9dec11908b
move the currency_id after the amount_in_currency
2015-05-14 07:16:15 -04:00
Vincent Vinet
6b45f76868
add amount in currency in separate column
2015-05-14 07:16:15 -04:00
Vincent Vinet
3743a6c79f
if account lines have a currency different from the company currency, use amount_in_currency
2015-05-14 07:16:15 -04:00
Vincent Vinet
6b706666ac
[FIX] check move_line_id before writing to it, otherwise we get bool != integer
2015-05-14 07:16:15 -04:00
Marc Cassuto
c362272242
[ADD] npg_bank_account_reconciliation : add fr translation
2015-05-14 07:16:15 -04:00
Vincent Vinet
0aef04375d
[IMP] make the reload button actually reload new available lines
2015-05-14 07:16:15 -04:00
Vincent Vinet
65b2b85b72
[FIX] prevent attempting to unlink False
2015-05-14 07:16:15 -04:00
Marc Cassuto
1ed1b957a0
[FIX] debit and credit where reversed
2015-05-14 07:16:14 -04:00
Vincent Vinet
d2e0d35fd2
[FIX] prevent adding False to a list of ids to write
2015-05-14 07:16:14 -04:00
Mathieu Benoit
9426e89499
[FIX] format report detailed_reconciliation.mako
2015-05-14 07:16:14 -04:00
Mathieu Benoit
cf579665f2
[FIX] npg_bank_account_reconciliation: more size column for detailed_reconciliation.mako
2015-05-14 07:16:14 -04:00
Mathieu Benoit
ef6e8add72
[ADD] npg_bank_account_reconciliation: add report detailed_reconciliation.mako and summary_reconciliation.mako
2015-05-14 07:16:14 -04:00
Mathieu Benoit
1e662cc694
[FIX] npg_bank_account_reconciliation: take only line in cancel or done state.
2015-05-14 07:16:14 -04:00
Mathieu Benoit
bd564aa420
[ADD] npg_bank_account_reconciliation: add sum of unclear lines
...
- fix with readonly the field suppress_ending_date_filter, can be changed when process was done
- add option to keep last previous uncleared entries
- show list of uncleared summation
2015-05-14 07:16:14 -04:00
Novapoint Group
5977932978
Changes to bank rec
2015-05-14 07:16:14 -04:00
Novapoint Group
49ad6087c2
Added modules
2015-05-14 07:16:14 -04:00
Novapoint Group
9ddfe2092f
Removed all the modules
2015-05-14 07:16:14 -04:00
npgllc
6ca5421858
Added modules npg_account_make_deposit, npg_bank_account_reconciliation
2015-05-14 07:16:14 -04:00
Sandy
767457939f
Remove sudo requirement
2015-05-14 07:09:41 -04:00
Stefan Rijnhart (Therp)
cbfebe0edd
Merge pull request #89 from NL66278/7.0_no_conflict_cash
...
[FIX] Fix compatibility with standard cash statement view
2015-04-23 10:40:21 +02:00
Yannick Vaucher
8133a9f5a9
Merge pull request #160 from yvaucher/7.0-trans
...
7.0 german translations
2015-04-17 14:40:10 +02:00
Rudolf Schnapka
09aadc8052
working on german translations
2015-04-17 14:35:56 +02:00
Rudolf Schnapka
2d74de6885
replaced tabs, that don't show correctly view
2015-04-17 14:35:56 +02:00
Rudolf Schnapka
cd2c0f11c6
initial german translations
2015-04-17 14:35:56 +02:00
