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242 Commits
Author SHA1 Message Date
Sergi Almacellas Abellana a10c56e0b6 Clear move line party if account doesn't allow to have a party 
issue4474
review10791002
 2015-01-14 18:53:26 +01:00
Cédric Krier 34e193a181 Don't store generator if not used sequentially 
The access to the dictionary value will be random as moves is not sorted, so
the generator could be consumed before really used.

issue4461
review14871002
 2015-01-09 18:48:43 +01:00
Sergi Almacellas Abellana ff366400b2 Improve error message when deleting an account with related moves 
issue4419
review14791002
 2014-12-31 17:04:46 +01:00
Cédric Krier 36c1ff8e75 Add missing company domain/field 
issue4311
review7691002
 2014-12-03 16:13:08 +01:00
Cédric Krier 492ffa9f5a Fix most flake8 errors 
review8771002
 2014-12-02 12:54:29 +01:00
Robin Baumgartner 63bd7b99f3 Use Null constant from python-sql for comparisons 
issue4143
review13701003
 2014-11-24 13:58:35 +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 b1297ddaec Use dualmethod on ModelStorage.save 
issue4197
review8671002
 2014-11-01 11:53:42 +01:00
Cédric Krier 93d39c00eb Make party_required test works with None value 
issue4297
review13681002
 2014-10-31 10:52:52 +01:00
Cédric Krier 46e8b22da8 New API for on_change 
issue4203
review8581002
 2014-10-29 20:39:03 +01:00
Cédric Krier 970ea5342a Missing opening quote in reconciliation_different_parties error message 
issue4245
 2014-10-23 20:25:03 +02:00
Sergi Almacellas Abellana 9c1cd5eec3 Add missing move keyword to out of period error message 
review6551002
issue4214
 2014-09-26 16:02:00 +02:00
Cédric Krier 8780460795 Remove debugging information introduced in changeset 8550af7f7c64 2014-09-21 15:49:27 +02:00
Cédric Krier e8adeabed7 Re-enable Line._check_modify_exclude 
_check_modify_exclude allow to reconcile posted lines.

issue3894
review11501002
 2014-09-21 12:12:26 +02:00
Nicolas Évrard 245fe733dc Do not depend on the order of the lines in the reconciliation validation 
issue4163
review8551002
 2014-09-19 23:32:48 +02:00
Nicolas Évrard dad8dd2cef Make party mandatory / invisible according to account configuration 
issue3731
review14341002
 2014-09-19 18:44:53 +02:00
Nicolas Évrard 6a7e620dbe Better check for modification in case of reconciliation 
issue3894
review14261002
 2014-09-19 18:17:29 +02:00
Cédric Krier 078da3c99a Fix depends of ReconcileShow.lines 2014-09-19 18:04:30 +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
Nicolas Évrard 6018e82a36 Add rec_name to account.move.line 
issue3862
review5251002
 2014-09-19 14:24:46 +02:00
Nicolas Évrard 9e0f9816eb Group zero lines by party and account 
issue4122
review14451002
 2014-09-19 11:49:46 +02:00
Cédric Krier f134196b4b Make get_move_field more flexible 
It is better to guess the transformation depending on the value and field type.
This allow to reuse this method for other fields.

issue4170
review6511002
 2014-09-13 15:26:13 +02:00
Sergi Almacellas Abellana 013b43328a Use grouped_slice helper. 
issue3516
review10301002
 2014-07-17 18:56:39 +02:00
Cédric Krier 41ced35a80 Remove with_on_change from default_get 
issue3923
 2014-06-08 00:34:16 +02:00
Cédric Krier 2832754f46 Use instance class in Move.cancel instead of global class 2014-05-12 11:39:32 +02:00
Cédric Krier 0ef36b0ec8 Add cancel to Account Move 
issue3875
review10261002
 2014-05-09 23:32:17 +02:00
Cédric Krier bcbd15f682 Remove unused UnreconcileLinesStart Model 
review8301002
 2014-05-06 23:00:35 +02:00
Albert Cervera i Areny 68599b4314 Fix calculation of lines to be auto-reconciled on move post. 
issue3759
review4331002
 2014-03-17 07:55:45 +01:00
Cédric Krier 44f32c2deb Make amount_second_currency required if second_currency is filled 
issue3712
review3781004
 2014-03-07 19:29:33 +01:00
Cédric Krier c688210e9d Fix typo in Move.query_get: fiscalyear is on period, not move 
issue3669
 2014-02-11 18:02:27 +01:00
Nicolas Évrard 3cd53f1b84 Add move_description to move line 
review2591002
issue3580
 2014-02-03 18:12:16 +01:00
Jordi Esteve e6be1ca3f6 Use OR clause in all search_rec_name 
issue3613
review2901003
 2014-01-31 14:06:56 +01:00
Cédric Krier c5022e0bf5 Add with_on_change switch to default_get 
issue3602
review2781002
 2014-01-26 21:57:41 +01:00
Cédric Krier a73abc860f Use fields.depends decorator 
issue3487
review2301002
 2014-01-26 14:28:46 +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 e42c7d5508 Use a sequence of records, values in write 
issue3499
review1641003
 2013-12-19 14:44:33 +01:00
Cédric Krier 399b0ffce4 Add description on write-off move 
issue3511
review1821002
 2013-11-28 23:26:15 +01:00
Sergi Almacellas Abellana d6bfc36879 Fix move queries when filter by posted move 
issue3493
review1661003
 2013-11-14 13:34:36 +01:00
Cédric Krier c0a859ab2e Fix flake8 2013-10-05 12:16:23 +02:00
Cédric Krier 3f965b8f7b Improve general ledger 
- Use sort from database
- Use groupby instead of dict

issue1399
issue1085
review987003
 2013-09-17 10:49:25 +02:00
Cédric Krier 7d2e9e3e02 Add balance non-deferral wizard 
review627002
 2013-09-16 11:33:24 +02:00
Cédric Krier 51bd459220 Migration to python-sql 
review1001002
 2013-09-06 22:33:47 +02:00
Cédric Krier 0653a117d4 Display write-off amount in reconciliation 
review1026002
 2013-08-21 18:19:26 +02:00
Nicolas Évrard 6ecdf49a14 Reconcile all lines where debit == credit == 0 
review927002
issue3208
 2013-08-16 11:44:08 +02:00
Cédric Krier 7d2eb331e0 Order lines for reconciliation 
By ordering lines on credit for receivable and debit for payable, we show the
lines to proceed first.

review952002
 2013-07-22 14:51:43 +02:00
Cédric Krier fae7afbba6 Add missing migration to remove active field on move line 
review975003
 2013-07-22 13:15:45 +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
Marco Huymajer db88ee3e1d Add a "check_modify_exclude mechanism" to move lines 
issue2768
review505004
 2013-03-25 09:44:07 +01:00
Cédric Krier 6247563f1a Fix access to tax related fields 
issue3164
review813002
 2013-04-20 17:03:33 +02:00