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75 Commits
Author SHA1 Message Date
Cédric Krier 69c88b6a8a Do not apply unaccent when searching on number fields 
Closes #12435
 2023-08-03 15:54:33 +02:00
Adrià Tarroja Caubet 83220a6076 Reuse cumulate per party from context as default value for general ledger line 
Closes #12367
 2023-07-05 16:32:56 +02:00
Cédric Krier 36618628dd Set next party after next account only on initial filling of accounts 
When the next account method is called from the while loop, the next party is
always called by the upper loop.
If next party is called also in next account then the first party is skipped.

Closes #12327
 2023-07-17 23:05:11 +02:00
Cédric Krier adc26533da Add .readthedocs.yaml configuration [skip ci] 
This is required by Read the Docs service:
https://blog.readthedocs.com/migrate-configuration-v2/

Closes #12344
 2023-08-06 11:06:08 +02:00
Nicolas Évrard 768e44bc8a Return period end date as default date for account move 
When period is before today, the default date of the account move must be set
with the period end date.

Closes #12408
 2023-08-02 22:05:22 +02:00
Cédric Krier ee98731a76 Post delegated move at the end of the action 
Other modules may want to alter the delegated move so we must post it once it
is no more accessible to other modules.

Closes #12416
 2023-07-19 18:15:18 +02:00
Cédric Krier 9096dda5b4 Do not display delegated amount if it is 0 
This prevents to display the currency when there is no amount delegated.
 2023-06-13 12:56:54 +02:00
Cédric Krier 13ded08918 Remove anchor from Wikipedia link to Ledger 
The anchor does not exist anymore and in general the anchor on Wikipedia
should be avoided because they may change at any time.
 2023-07-10 09:21:27 +02:00
Cédric Krier 418d977280 Post cancelled, grouped, rescheduled and delegated moves 
If origin moves are posted, the result move should be posted otherwise payable
or receivable lines are no more considered.
 2023-06-13 15:48:30 +02:00
Cédric Krier e16444665f Rename close state to closed 2023-06-20 10:13:56 +02:00
Christophe Crier 8b52a5b6ac Ask for date when creating account move from template 
Closes #8725
 2023-06-21 21:57:18 +02:00
Cédric Krier 6278bce20e Fix message variable for open fiscal year earlier 2023-06-13 15:57:00 +02:00
Cédric Krier 0e8f642662 Use sum_tree for accounting trees 2023-05-11 16:49:58 +02:00
Cédric Krier 1b165ac4bd Raise error messages for missing currency exchange journal and accounts 2023-05-10 14:57:42 +02:00
Cédric Krier 681988e9dd Raise an error message for missing write-off method when reconciling 2023-06-01 00:00:37 +02:00
Cédric Krier 4255e6ec1c Use consistent name for "Write-off" 2023-05-10 14:43:34 +02:00
Cédric Krier 2015647285 Do not fail on missing writeoff account for reconciliation 
There is no need to check for second currency if there is no account.
 2023-05-10 13:14:00 +02:00
Cédric Krier 6b70ecf0f3 Test currency instead of party when reconcile automatically 
Closes #12258
 2023-05-05 12:24:08 +02:00
Cédric Krier 4929c6f294 Do not compute amount from reconciled lines if there is no currency 
Closes #12256
 2023-05-05 11:13:43 +02:00
Cédric Krier 5335a2022d Convert sum attribute into boolean 2023-05-06 14:25:22 +02:00
Cédric Krier 84d83120c5 Add receivable/payable to company 2023-04-07 18:24:09 +02:00
Cédric Krier d547689e0e Add sum to aged balance term and balance 2023-04-07 17:10:39 +02:00
Adrià Tarroja Caubet 960c220329 Remove migrations previous to 5.0 
Closes #11324
 2023-01-19 11:25:25 +01:00
Cédric Krier 1a11e103bf Increase version number 2023-05-01 14:11:22 +02:00
Cédric Krier 1901135502 Prepare release 6.8.0 2023-05-01 13:19:11 +02:00
Cédric Krier 87f1cf42da Do not fail to update chart if parent template is no more a template 2023-04-26 11:26:08 +02:00
Cédric Krier 84a2b5e271 Update translations 2023-04-29 10:07:40 +02:00
Cédric Krier a35f2a5bc8 Use plural for posted moves in context 2023-04-16 19:07:51 +02:00
Cédric Krier e4729c4acd Normalize second currency label 2023-04-16 19:07:25 +02:00
Cédric Krier 3c26cb725c Fix typo in account move template expression error message ID 2023-04-13 16:42:17 +02:00
Cédric Krier e3e8847c3c Use dates from context to compute account type amount 
The general ledger dates are not good because they are defined to compute a
start and end amount.

Closes #12162
 2023-04-08 14:31:25 +02:00
Cédric Krier 83b8037eca Limit debit and credit kind to line with debit and credit in aged balance 
Closes #12193
 2023-04-07 17:03:03 +02:00
Cédric Krier 5c346269c6 Save fiscal year at the end of renewal 2023-04-08 18:40:27 +02:00
Cédric Krier 5092923d0d Support reconcile lines with currency exchange 2023-04-05 17:46:53 +02:00
Cédric Krier ec01a52d00 Add amount second currency to general ledger line 2023-04-01 14:26:00 +02:00
Cédric Krier e859cf7376 Add searcher for currency on account models 2023-03-08 16:07:51 +01:00
Cédric Krier 6a05a2a8d5 Add searcher for currency on account move line 2023-02-15 19:53:37 +01:00
Cédric Krier b9c4b8230d Return instance in on_change_with methods 2023-03-26 09:49:00 +02:00
Cédric Krier c48e7b36c6 Add reconcile and unreconcile from general ledger lines 
Closes #7360
 2023-03-13 23:52:18 +01:00
Cédric Krier 9c85f825f9 Add and remove empty lines in scenario 2023-03-13 23:52:02 +01:00
Cédric Krier 928997415e Catch also syntax error when evaluate account move template 2023-03-12 17:27:11 +01:00
Juanjo Garcia 969f967f96 Check name of account move template keyword is valid identifier 
Closes #12012
 2023-03-12 17:25:52 +01:00
Cédric Krier 641cb7c9a4 Always raise exception when fiscal year or period are not found 2023-03-09 00:28:11 +01:00
Cédric Krier 0551bbcac2 Use specific error message for open period or fiscal year not found 
Closes #9335
 2023-02-20 18:38:57 +01:00
Cédric Krier c32d602221 Add cache to fiscalyear find, test state and return instance 2023-02-11 00:13:24 +01:00
Cédric Krier 45bbfa8fb5 Add cache to account period find and return instance 
Closes #7705
 2023-02-10 23:36:18 +01:00
Cédric Krier dd18251497 Use domain for date constraint on period 
Instead of always compute the date from the period, we compute the other value
from the changed field.
The start date of the period is used for period in the future and the end date
for period in the past.

Closes #12084
 2023-02-14 01:32:04 +01:00
Cédric Krier 5cc5a8f672 Update tox.ini to set py311 and remove py37 2023-03-03 00:17:18 +01:00
Cédric Krier 6457bc5ca1 Add warning when deleting account reconciliation with write-off line 
Closes #4685
 2023-02-15 23:08:53 +01:00
Cédric Krier 4c38035419 Use format for the warning key when deleting reconciliation with delegated 2023-02-15 23:08:06 +01:00