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97 Commits
Author SHA1 Message Date
Cédric Krier a96cb0a84f Replace open journal wizard by a context model 
Closes #14937
 2026-07-07 19:06:14 +02:00
Cédric Krier 897a8acbf4 Call the same super method for validate_fields of account move line 
Closes #14901
 2026-06-18 14:37:36 +02:00
Cédric Krier e531835283 Use also maturity date to calculate reconciliation date 2026-06-05 15:50:42 +02:00
Cédric Krier dccf30db96 Use new non-readonly transaction to create journal-period from opening wizard 
Since 088e367462ce the execution of the wizard is on a readonly transaction
which prevents to insert in the database.

Closes #14894
 2026-06-16 13:19:12 +02:00
Cédric Krier 8dfa6915b7 Convert toolbar into mutable objects before modification 
Since 619fd425e3bb the toolbar may be immutable when it comes from the cache.

Closes #14881
 2026-06-08 09:09:23 +02:00
Cédric Krier 0f5f326964 Permit only valid lines to be selected for reconciliation 
Closes #14703
 2026-03-24 16:57:31 +01:00
Cédric Krier 43cf9b7634 Commit after each reconciliation of the automatic reconciliation scheduled task 
This avoid having a long running transaction on large database but keep sharing
most of the code with the wizard.

Closes #14674
 2026-03-13 11:52:40 +01:00
Cédric Krier 5310b00496 Remove grouped_slice per IN_MAX 
The usage of ``grouped_slice`` without size is deprecated since `=
ANY(ARRAY[%s])` is used for PostgreSQL and SQLite is used only for tests.

The ``Database.IN_MAX`` is replaced by ``backend.MAX_QUERY_PARAMS`` which is a
more accurate limit of the backend.
The SQLite limits is indeed SQLITE_MAX_EXPR_DEPTH so we use a empirical value.
 2026-03-22 21:05:26 +01:00
Cédric Krier 0da67bce21 Deprecate reduce_ids for SQL_OPERATORS['in'] 
Closes #12989 #13897
 2025-12-26 10:57:44 +01:00
Nicolas Évrard d6dc19b523 Skip the reconciliation of already reconciled lines with debit == credit == 0 
Closes #14679
 2026-03-16 12:28:56 +01:00
Cédric Krier 08915bb5ad Unpack table and clause when converting domain for payable/receivable date 
Closes #14533
 2026-01-22 13:54:58 +01:00
Cédric Krier 74e7690c04 Add cron job to reconcile move lines 
Closes #14468
 2026-01-06 11:38:37 +01:00
Cédric Krier 353cfbdd5c Always switch to the next account party when lines have been reconciled 
Closes #14467
 2026-01-05 23:58:44 +01:00
Cédric Krier 9fdb983f99 Do not always consider account with party required when reconcile 
fe8ae43ad9e7 left a debug clause that skips the test.
 2026-01-05 00:41:31 +01:00
Cédric Krier ab1b43f676 Do not return None as party to reconcile 
Closes #14438
 2026-01-05 00:38:37 +01:00
Nicolas Évrard 818f26253a Remove has_window_functions on Database 2025-10-04 22:45:53 +02:00
Cédric Krier c9980988cc Store in the cache all the lines to reconcile when searching for the best reconciliation 
When the last line is pop from the debit/credit list, the access to the balance
may invalidate the cache of other records to fill the cache of the last one.
This may become very inefficient on large list of lines.
So by setting the record cache size to the size of the list of lines, we ensure
that no cache is invalidated during the calculation.

Closes #14230
 2025-09-15 13:18:39 +02:00
Cédric Krier 86c9db5ad9 Unpack move table when converting domain for payable/receivable date 
Closes #14158
 2025-08-23 21:21:10 +02:00
Adrià Tarroja Caubet 3ed4e9c168 Unpack tables move when ordering by payable_receivable_date 
Closes #14158
 2025-08-13 11:35:04 +02:00
Cédric Krier f958c59d05 Test if party is set before using its record name for reconciliation error message 
Closes #14127
 2025-07-30 15:12:15 +02:00
Cédric Krier da57dd5f78 Reset period of move when company is changed 
Closes #13999
 2025-05-05 16:26:06 +02:00
Cédric Krier 74186a04c8 Improve error message when delete or modify reconciled line 2025-05-21 17:15:31 +02:00
Cédric Krier b0f7d45254 Manage readonly wizard 
readonly wizards do not check for write access on the active model.

Closes #13989
 2025-04-29 09:31:05 +02:00
Cédric Krier b859ee5074 Invert boolean operator when searching description with negative operator 
Closes #14037
 2025-05-27 19:57:03 +02:00
Cédric Krier 5b01323986 Coalesce boolean account type columns on negative clause 
In SQL the negation of NULL is still NULL.

Closes #13967
 2025-04-11 09:24:13 +02:00
Cédric Krier 5aeff66acd Use ModelStorage hooks instead of extending create/write/delete 2025-04-06 00:14:17 +02:00
Cédric Krier 45122b77c0 Add on_write to ModelStorage 2025-02-24 13:39:52 +01:00
Cédric Krier 1772caec90 Clean migrations for series before 6.0 2025-01-04 00:19:42 +01:00
Nicolas Évrard cbdad75620 Remove old-style of super() calls 2025-04-04 00:45:18 +02:00
Cédric Krier e5c727a12f Add payable/receivable date on move line group 
Same as 7caa97a96b95 but for move line group.
 2025-03-27 23:53:17 +01:00
Cédric Krier 0fd308172e Use strict sequence to number account moves 
Closes #12603
 2025-02-11 12:04:55 +01:00
Cédric Krier 262a8b894b Add payable/receivable date 
The date is the maturity date and if it is empty, fallback to the effective
date.
This gives a better chronology of the lines.
 2025-02-14 10:43:15 +01:00
Cédric Krier 93b3d27117 Replace account move number by post number 
Closes #13864
 2025-02-11 12:50:48 +01:00
Cédric Krier 55bd6d327e Remove or convert company domain into context domain 
Closes #10506
 2025-01-21 13:39:30 +01:00
Cédric Krier 184536c72a Remove usage of getattr to access state view fields of wizard 2024-11-20 10:35:06 +01:00
Cédric Krier ecaf2bc391 Setup explicitly the accounts, parties and currencies of reconciliation wizard 
It is better to not rely on missing the field on the state view but to have an
explicit transition to setup the values.
 2024-11-20 10:32:24 +01:00
Cédric Krier 60cd69732f Try to reconcile only valid account move line 
Closes #13847
 2025-01-29 18:20:46 +01:00
Cédric Krier 801a06970b Use proper default value for Eval on account move 2024-12-26 18:55:47 +01:00
Cédric Krier 5299f36eb9 Include amount in record name of account move line 
Only the account code is used to limit the size of the name.
 2024-10-30 16:19:57 +01:00
Cédric Krier c40169b8a9 Do not call next_party for account without party required 
next_party assign a list with None as parties for the account without party
required. But since 81e16830e46e it is no more valid.
Instead we need to manage account without party explicitly without calling
next_party.

Closes #13760
 2024-12-17 17:31:57 +01:00
Cédric Krier ccd026c9c6 Compute maturity date of grouped account move lines per debit/credit 
Closes #8876
 2024-10-23 20:02:00 +02:00
Cédric Krier 21d30ebd42 Use defaultdict when computing grouping move lines 2024-10-23 19:54:03 +02:00
Cédric Krier 6e3817ba05 Add equivalent domain of SQL constraints 
When possible we should also add a domain so the client can provide better
feedback to the user.

Closes #9432
 2024-10-27 16:20:45 +01:00
Udo Spallek 8b252472c4 Replace usage of docstring of Model by __string__ attribute 
Closes #8402
 2024-11-19 10:09:52 +01:00
Cédric Krier f10ee771e0 Round payable and receivable balance on account move line 2024-10-08 14:43:51 +02:00
Nicolas Évrard 6907ea5b7b Add warning when using implicit rec_name target for relational domain 2024-09-07 00:39:55 +02:00
Cédric Krier 1da4e8811e Group numbering account move when posting 2024-08-27 13:35:18 +02:00
Cédric Krier 2c87de506c Group numbering account move at creation 2024-08-25 10:58:04 +02:00
Cédric Krier 9dc25266b0 Implement a strategy of O(n) to find the best combination of lines to reconcile 
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 a2dfc4455b Refine index definition 
- Set low and high cardinality to index usage
- Use Range usage for numerical expression instead of Equality
 2024-07-27 18:36:14 +02:00