Also add date to Aged Balance and add lines without maturity in last term.
But also add a date on Reconciliation as the highest date of the reconciled
lines.
issue5270
review20681002
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
- don't create move to deferral amount
- add a new object AccountDeferral to handle the debit/credit by fiscal year
to deferral
- add button to close/reopen fiscal year
- modify the debit/credit/balance on account to take the amount from the
AccountDeferral object
- add constraint on closing or re-opening fiscal year
- remove close_method on account and use a boolean deferral instead
- check that balance of non deferral accounts is zero when closing fiscal year
Sergi Almacellas Abellana