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Commit Graph
53 Commits
Author SHA1 Message Date
Cédric Krier 94b7a8676a Add reverse_compute on Tax 
issue4444
review6801002
 2015-01-15 23:40:42 +01:00
Cédric Krier d4165ad05a Add fix_party script 
issue4465
review6831002
 2015-01-15 23:37:44 +01:00
Nicolas Évrard 8915249817 Allow to display only the balance of some accounts in the general ledger 
issue4357
review13711002
 2014-12-30 12:17:38 +01:00
Nicolas Évrard 57d2105f18 Factorize tax computation 
issue4115
review9561002
 2014-12-19 19:42:37 +01:00
Cédric Krier 4599a5990f Allow to set a description to cancel move 
issue4304
review6631002
 2014-11-10 23:35:54 +01:00
Cédric Krier c260712675 Prepare release 3.4.0 2014-10-20 14:34:02 +02:00
Cédric Krier 34abc5aec3 Add missing changelog and doc for changeset b122de923ef9 
issue3731
review7641003
 2014-10-13 20:08:03 +02:00
Cédric Krier f20f5cdfbb Add wizard to reconcile accounts 
Currently, the "Open Reconcile Lines" can become very difficult to use when you
have a lot of different parties and/or a lot of account to reconcile.
Here is a new process which is based on a wizard that loops over all the couple
of account/party that potentially have lines to reconcile. It shows for each
couple a proposal of reconciliation that the user can accept or modify (with
write-off possibilities).
The proposal is found by testing all the combinations of lines up to 10 lines by
default (configurable). As such problem is NP-hard, I think we can afford to use
the brute force for small number and let the user solves higher number or
iterate on running the wizard. Any way, it is possible to implement other
strategy by module extention.

issue4185
review14511002
 2014-09-19 16:24:48 +02:00
Cédric Krier 0ef36b0ec8 Add cancel to Account Move 
issue3875
review10261002
 2014-05-09 23:32:17 +02:00
Cédric Krier c71d4a73ab Prepare release 3.2.0 2014-04-21 20:36:01 +02:00
Cédric Krier cedde4101f Add start/end date to tax 
issue3600
review2771002
 2014-01-31 22:30:34 +01:00
Cédric Krier 495f2cb539 Improve write-off 
- Use account of write-off journal as default
- Add write-off journal type

issue3538
review2101002
 2013-12-20 13:59:46 +01:00
Cédric Krier 399b0ffce4 Add description on write-off move 
issue3511
review1821002
 2013-11-28 23:26:15 +01:00
Cédric Krier f940fafbb6 Prepare release 3.0.0 2013-10-21 16:21:41 +02:00
Cédric Krier 7d2e9e3e02 Add balance non-deferral wizard 
review627002
 2013-09-16 11:33:24 +02:00
Cédric Krier 0653a117d4 Display write-off amount in reconciliation 
review1026002
 2013-08-21 18:19:26 +02:00
Cédric Krier 318ba3590c Improve get_balance and get_credit_debit by enforcing same company per chart 
issue2277
review956002
 2013-08-01 16:14:00 +02:00
Cédric Krier fd72f7a822 Change tax percentage into rate 
review824002
 2013-06-26 22:59:55 +02:00
Cédric Krier 68cd73c75c Autoreconcile posted move with just one line of zero 
issue3208
review867002
 2013-06-06 20:32:12 +02:00
Albert Cervera i Areny d129b4298f Remove centralised from account.journal 
review853002
issue3071
 2013-05-21 19:09:37 +02:00
Cédric Krier 2f7a92ac3b Prepare release 2.8.0 2013-04-22 10:50:58 +02:00
Albert Cervera i Areny f9cf118e9d Make period's post_move_sequence optional 
review605004
issue2916
 2013-01-22 16:14:24 +01:00
Cédric Krier 925c4fadd3 Add sale, purchase or other kind on Tax Rule and Tax Group 
review587003
 2012-12-05 13:00:13 +01:00
Cédric Krier 3ed463326a Prepare release 2.6.0 2012-10-22 17:21:31 +02:00
Cédric Krier 5a7db4f319 Rationalize accounting moves and lines 
* Rename:
    - Move.name into number
    - Move.reference into post_number
    - MoveLine.reference into description
* Remove name and active on move line
* Add origin field on Move

issue2056
review503006
 2012-09-29 15:33:21 +02:00
Nicolas Évrard 90aac98259 Compute the aged balance over all fiscalyears and reverse dates order 
review505005
 2012-09-28 18:55:52 +02:00
Cédric Krier 21c76b21ca Add cumulate option for Debit/Credit on Account 
issue1893
review455001
 2012-09-26 19:43:02 +02:00
Cédric Krier c9917637af Allow to open accounts from balance sheet 
review448001
 2012-08-16 15:55:45 +02:00
Cédric Krier 3f3531b4c3 Add start/end balance to Trial balance 
review456001
 2012-08-16 15:51:58 +02:00
Cédric Krier 6f19fa2af7 Prepare release 2.4.0 2012-04-23 16:48:58 +02:00
Cédric Krier 1bae6a181e Enforce the usage of account kind 
issue2475
review295005
 2012-03-30 14:18:10 +02:00
Cédric Krier 41cf845e36 Prepare release 2.2.0 2011-10-24 16:23:05 +02:00
Cédric Krier c5f6bbed3c Add test creation of minimal chart of accounts 
review80004
 2011-08-21 11:02:10 +02:00
Cédric Krier d946e24877 Prepare release 2.0.0 2011-04-27 14:14:06 +02:00
Cédric Krier 77d5de4508 Prepare release 1.8.0 2010-11-01 15:46:37 +01:00
Cédric Krier 6de3cb7b6e Prepare release 1.6.0 2010-05-11 22:32:20 +02:00
Korbinian Preisler 0d1d0f6c62 add description field on account.tax.code for issue1419 2010-02-18 07:45:36 +01:00
Korbinian Preisler 5bd9127443 add tax field on account.tax.line for issue1401 2010-02-03 18:10:27 +01:00
Cédric Krier 27014aeeb6 Remove unique constraint on tax group code column 2010-01-26 10:22:22 +01:00
Cédric Krier 780f1729b6 Add default search value on account move 2010-01-23 11:40:35 +01:00
Cédric Krier 96e0e9b829 Remove egenix-mx-base and replace it by python-dateutil 2009-12-17 11:40:31 +01:00
Cédric Krier 2bf497ba11 Improve General Ledger to compute lines for each accounts at once 2009-11-13 12:34:58 +01:00
Cédric Krier c74d91718a Prepare release 1.4.0 2009-10-19 15:01:02 +02:00
Cédric Krier d1b0bcd213 Update CHANGELOG 2009-08-27 14:46:13 +02:00
Cédric Krier 89eff8c767 Change get_receivable_payable on party.party to work with a list of name 2009-08-07 16:41:07 +02:00
Cédric Krier cda03d8bb3 Remove blocked field on account.move.line for issue1099 2009-08-03 16:44:03 +02:00
Cédric Krier 44fa088c2f Fix digits of amount on tax and tax line 2009-06-05 19:10:11 +02:00
Cédric Krier 172bfda656 Prepare release 1.2.0 2009-04-20 14:43:32 +02:00
Cédric Krier 2766a4359a Add tax rule to replace vat and supplier_vat on party 
Fix update of tax and tax group to create missing
 2009-03-28 19:32:00 +01:00
Cédric Krier 16ef73ff78 Allow to update chart of account from template 2009-03-18 13:35:07 +01:00