Cédric Krier
f5f0cdc09b
Do not filter with context lines for aged balance
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Closes #12210
(grafted from 428746eda064bb89c4b1945cdc778efe2d7b7557)
--HG--
branch : 7.0
2024-07-26 23:25:02 +02:00
Cédric Krier
9956e2f1e3
Use min date as default From Date for start amount of general ledger
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Closes #12660
(grafted from 06bc271a0d51d43f06306dc2c872ccd07979d50d)
--HG--
branch : 7.0
2024-03-17 11:36:24 +01:00
Cédric Krier
701670f0e3
Update trees of chart of accounts with 2 passes
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When a new parent is added to a tree template like types, taxes or tax codes,
the corresponding record of the new template parent is not yet created.
So we need to use a default value for the parent and update again the tree
after creating the new records.
Closes #12755
(grafted from 561f9c7dbdc2a2c39c1fe5f6bf7274d01ee9ebd6)
--HG--
branch : 7.0
2023-11-16 16:32:43 +01:00
Cédric Krier
33de40f77b
Test to_date in context to get dates for general ledger
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1b3d9d7a758f added the wrong test to exclude period and dates.
Closes #12629
2023-10-21 16:21:40 +02:00
Cédric Krier
9cff1e0b62
Do not compute account party for general ledger line without party
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Closes #12570
2023-10-05 23:18:51 +02:00
Cédric Krier
590fbe3aa8
Use origin description as fallback description for account move and line
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Closes #12571
2023-09-16 10:30:44 +02:00
Cédric Krier
0cfc78cdad
Do not fail to set default fiscal year when context value is None
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We can not compare contextual fiscalyear or period as positive if their values
have been set to None.
Closes #12502
2023-09-17 19:19:17 +02:00
Adrià Tarroja Caubet
83220a6076
Reuse cumulate per party from context as default value for general ledger line
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Closes #12367
2023-07-05 16:32:56 +02:00
Cédric Krier
e16444665f
Rename close state to closed
2023-06-20 10:13:56 +02:00
Cédric Krier
0e8f642662
Use sum_tree for accounting trees
2023-05-11 16:49:58 +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
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
e3e8847c3c
Use dates from context to compute account type amount
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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
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Closes #12193
2023-04-07 17:03:03 +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
c48e7b36c6
Add reconcile and unreconcile from general ledger lines
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Closes #7360
2023-03-13 23:52:18 +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
c32d602221
Add cache to fiscalyear find, test state and return instance
2023-02-11 00:13:24 +01:00
Cédric Krier
dccb78a73c
Require account type when parent has one
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The domain added by c39ad0bef61e is not enough to ensure type coherence
because if the type is None, the domain is still valid.
2023-02-06 19:02:27 +01:00
Cédric Krier
1f8016700d
Add cumulative balance to payable/receivable lines
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Closes #11994
2023-01-06 00:16:06 +01:00
Cédric Krier
b48e4966d5
Add functions and attribute to handle check access and active records
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Closes #11863
2022-12-30 13:56:10 +01:00
Sergi Almacellas Abellana
0287507f85
Update parent and replaced_by when template has no taxes
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Closes #11891
2023-01-09 14:34:21 +01:00
Nicolas Évrard
7cbee84611
Skip on_change_parent on already saved account
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Closes #11871
2023-01-02 22:00:47 +01:00
Cédric Krier
fb14b53030
Prepare migration to monorepo
2022-12-16 21:09:21 +01:00
Cédric Krier