Cédric Krier
e9104be1ee
Round together only taxable lines with the same taxes and sign
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The rounding error must not be distributed between taxable lines having
different taxes otherwise the tax amount is not stable for the same base
amount.
Closes #13673
2024-11-12 17:39:42 +01:00
Cédric Krier
a3ada4ef98
Replace minimal by universal chart of account
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Closes #9642
2024-10-13 23:55:37 +02:00
Cédric Krier
6f4fbb008a
Replace dates checks of fiscal year and period by overlap SQL constraint
2024-10-09 17:29:27 +02:00
Cédric Krier
9dc25266b0
Implement a strategy of O(n) to find the best combination of lines to reconcile
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The combination implementation is replaced by strategy that search the
smallest remaining from the order lines by removing the last debit or credit
depending on the remaining sign.
Closes #13451
2024-08-19 23:58:41 +02:00
Cédric Krier
9e759e9604
Sort posted lines to reconcile at last by party
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The lines may or may not have a party depending on the account.
So the order key must avoid compare party instance with None value.
Closes #13268
2024-05-21 10:12:46 +02:00
Cédric Krier
cee75c14a1
Do not distribute residual rounding to tax with 0 amount
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Closes #13098
2024-03-15 13:16:33 +01:00
Cédric Krier
4632152d2b
Do not fail on leap day to create next fiscal year
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Replace the year of a date is not safe, it is better to use relativedelta.
Closes #13064
2024-02-29 15:36:16 +01:00
Cédric Krier
c6335a368c
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
2023-11-16 16:32:43 +01:00
Cédric Krier
592edc13dd
Allow modifying account period dates with account moves
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As long as the existing moves has still a date inside the new period dates.
Closes #12667
2023-11-06 15:44:47 +01:00
Cédric Krier
91f4c6b2b8
Check dates of periods when changing fiscal year dates
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Closes #12667
2023-11-06 16:19:33 +01:00
Cédric Krier
84d83120c5
Add receivable/payable to company
2023-04-07 18:24:09 +02:00
Nicolas Évrard
ab020a78e8
Reconcile the zero lines after saving moves
2023-01-23 17:05:55 +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
2da82e2b94
Accrue and allocate rounding errors when there are multiple taxes
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Closes #11317
2022-12-25 18:55:17 +01:00
Cédric Krier
fb14b53030
Prepare migration to monorepo
2022-12-16 21:09:21 +01:00
Cédric Krier