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238 Commits (05cc0c53c62d6256b03067faee04062c34c13b72)

Author SHA1 Message Date
Graeme Gellatly 999b30f2e2 [FIX] Aging Buckets 
In certain scenarios involving mutliple payments for multiple
invoices, where the reconciliation happens together and the debit
move is the smaller item the aging duplicates its value, making
the balance greater than it should be.

This fix works by preventing moves where different lines are both partial
reconciled being grouped together by adding the lines id
to the group by clause of _show_buckets_sql_q1
 2020-04-21 10:08:46 +02:00
oca-travis 2234e3ff5b [UPD] Update partner_statement.pot 
Update translation files

Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-partner_statement
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-partner_statement/
 2020-04-21 10:08:46 +02:00
OCA-git-bot 94ae4ff8af [UPD] README.rst 2020-04-21 10:08:46 +02:00
Graeme Gellatly 47aee73e0d [IMP] Allow to attach from compose wizard 
By default we checked for an empty data dict in _get_report_values
however the mail template sends a file type and editor key by default.

We now check if the required company_id is in the dictionary. We also support
supplying force_company in context for setting the company for auto generated
emails.
 2020-04-21 10:08:46 +02:00
Graeme Gellatly 03c3394954 Lint for Travis 2020-04-21 10:08:46 +02:00
mreficent 63c65d5fb6 [FIX] Wrong outstanding amounts for partial reconciliations 2020-04-21 10:08:46 +02:00
Graeme Gellatly c6ecf9fd90 [IMP] Activity Statements aggregate Payment Data 
Before this change, if a payment was reconciled using the bank statement widget
the move was seperated into many multiples of lines making activity
statements twice as long as necessary.

Now payments are a single line
 2020-04-21 10:08:46 +02:00
Graeme Gellatly a602a7f086 FIX address fetching on outstnading statement 2020-04-21 10:08:46 +02:00
Graeme Gellatly d0d352b1b3 [FIX] Make company_id a required field in statement wizard 2020-04-21 10:08:46 +02:00
Graeme Gellatly 0bc2288a9b [FIX] Make company_id a required field in statement wizard 2020-04-21 10:08:46 +02:00
Graeme Gellatly 275eb16b5d [IMP] Align informations formatting with purchases, invoices and sales orders 2020-04-21 10:08:46 +02:00
Jordi Ballester ba4ea84fe4 [FIX] Scope unscoped SQL References 2020-04-21 10:08:46 +02:00
Graeme Gellatly dbb17088db Initial Port of customer statements 2020-04-21 10:08:46 +02:00
OCA-git-bot 968f867d66 account_financial_report 13.0.1.1.1 2020-04-16 16:27:19 +00:00
OCA-git-bot 80ea12b908 Merge PR #674 into 13.0 
Signed-off-by pedrobaeza
 2020-04-16 16:16:57 +00:00
Travis Waelbroeck 6d731e4c80 [FIX] account_financial_report: open_items 
* Missing import causes failure when running Open Items with Date At in the past
 2020-04-16 11:09:41 -05:00
OCA-git-bot c98b0e8033 account_financial_report 13.0.1.1.0 2020-04-14 12:50:50 +00:00
OCA-git-bot 9fb4aec66b Merge PR #670 into 13.0 
Signed-off-by pedrobaeza
 2020-04-14 12:44:29 +00:00
OCA Transbot fa22be4212 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-reporting-13.0/account-financial-reporting-13.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report/
 2020-04-14 08:40:04 +00:00
OCA-git-bot 21c7b60d2a account_financial_report 13.0.1.0.1 2020-04-14 08:39:53 +00:00
OCA-git-bot c794962193 Merge PR #673 into 13.0 
Signed-off-by pedrobaeza
 2020-04-14 08:31:03 +00:00
Ernesto Tejeda a805a4aa22 [FIX] account_financial_report: Fix error when generating reports 
Some reports crash if account move line implicated are Sections lines or Notes lines in an invoice
 2020-04-09 12:42:59 -04:00
Joan Sisquella 66c0ab5926 [FIX] account_financial_report: general_ledger 
* centralization is only calculated on accounts where 'centralized' is True
* Cumul. Balance of each move_line fixed
* Ordering move_lines by date
* Fix trial_balance xlsx when not show_partner_details
 2020-04-07 10:45:11 +02:00
OCA-git-bot 6760af4105 [ADD] setup.py 2020-03-23 17:53:07 +00:00
OCA-git-bot c6ba2ac108 [UPD] README.rst 2020-03-23 17:53:06 +00:00
oca-travis f3d3c84fd6 [UPD] Update account_financial_report.pot 2020-03-23 17:06:12 +00:00
OCA-git-bot e9232b41c3 Merge PR #663 into 13.0 
Signed-off-by pedrobaeza
 2020-03-23 16:29:38 +00:00
Ernesto Tejeda 8d2b7752c6 [MIG] account_financial_report: Migration to 13.0 2020-03-23 11:24:17 -04:00
Ernesto Tejeda 108afb1d20 [IMP] account_financial_report: black, isort 2020-03-23 11:14:52 -04:00
Joan Sisquella e41e718bfc [12.0] account_financial_report: refactor 2020-03-23 11:05:04 -04:00
Bole e0a36cc162 Added translation using Weblate (Croatian) 2020-03-23 11:05:04 -04:00
Martronic SA 19ff8ff2f5 Translated using Weblate (French) 
Currently translated at 84.5% (278 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/fr/
 2020-03-23 11:05:04 -04:00
OCA-git-bot dfa1468901 [UPD] README.rst 2020-03-23 11:05:04 -04:00
Pedro M. Baeza 130fbeb057 [FIX] account_financial_report: Avoid slow vacuum due to ondelete=cascade 
`report_journal_ledger` is auto-vacuumed as any transient model, but has some
ondelete="cascade" constraints that auto-remove subtables when a record is removed,
doing this operation very slow when selecting these sub-records.

Letting default ondelete="set null" would result in same performance bottleneck,
as the select on sub-table is performed the same for setting "null" value on them.

As a solution, and for avoiding a costly index operation, we delete by SQL sub-tables
rows in advance.

A bit of extra logic has been added for avoiding to remove that records if it's not
the turn of vacuum the parent table.
 2020-03-23 11:05:04 -04:00
OCA-git-bot d3a76d4e2a account_financial_report 12.0.1.2.1 2020-03-23 11:05:04 -04:00
OCA Transbot eee38855af Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/
 2020-03-23 11:05:04 -04:00
OCA-git-bot 7d4448d46d account_financial_report 12.0.1.2.0 2020-03-23 11:05:04 -04:00
oca-travis a493969afd [UPD] Update account_financial_report.pot 2020-03-23 11:05:04 -04:00
sbejaoui bade76aed0 [12.0][FIX] - Hide ending balance if general ledger is filtered by partner 2020-03-23 11:05:04 -04:00
yterrettaz 8f0887995d Translated using Weblate (French) 
Currently translated at 23.1% (76 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/fr/
 2020-03-23 11:05:04 -04:00
jcleonard2018 60ea30f0dd Translated using Weblate (French) 
Currently translated at 23.1% (76 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/fr/
 2020-03-23 11:05:04 -04:00
gaikaz c302a7fb59 account_financial_report: fix Trial Balance line order 2020-03-23 11:05:04 -04:00
Timon Tschanz bce9a11acd Fix display of captions in pdf 2020-03-23 11:05:04 -04:00
Marcel Savegnago a50c92ecfd Translated using Weblate (Portuguese (Brazil)) 
Currently translated at 100.0% (329 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/pt_BR/
 2020-03-23 11:05:04 -04:00
OCA-git-bot 1c5489fdb5 [UPD] README.rst 2020-03-23 11:05:04 -04:00
jcleonard2018 86f0ce0e70 Translated using Weblate (French) 
Currently translated at 10.3% (34 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/fr/
 2020-03-23 11:05:04 -04:00
Pedro M. Baeza bd7d1365cc [FIX] account_financial_report: Don't fail with installed l10n 
The number of computed account can be greater in certain databases with l10n modules.
 2020-03-23 11:05:04 -04:00
OCA-git-bot d7cd4bfaac account_financial_report 12.0.1.1.0 2020-03-23 11:05:04 -04:00
Pedro S. Lopez 092ffc06b0 [FIX] account_financial_report: Update to bootstrap 4 2020-03-23 11:05:04 -04:00
Eduardo Aparicio 664bf6113e Translated using Weblate (Portuguese (Brazil)) 
Currently translated at 100.0% (329 of 329 strings)

Translation: account-financial-reporting-12.0/account-financial-reporting-12.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report/pt_BR/
 2020-03-23 11:05:04 -04:00