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16 Commits (07b5969a123c87866b76abba146b7378d3b92855)

Author SHA1 Message Date
Danny Adair 07b5969a12 [FIX] partner_statement: context_today() instead of today() 
The date shown on the report should be based on the client's timezone not UTC. (can be off by a day)
 2025-02-06 02:13:35 +13:00
Miquel Raïch 44a6cc065d [FIX] partner_statement: don't consider reconciled lines outside date range 2024-05-31 18:36:53 +02:00
Danny W. Adair f354eadd9d FIX: Blocked lines did not have a balance 
Balance does not change in a blocked line but still needs to be set
 2024-02-01 17:59:51 +01:00
Danny W. Adair 9e404ca728 [16.0] [MIG] partner_statement: Migration to 16.0 2024-02-01 17:59:51 +01:00
Miquel Raïch f833ce444c [IMP] partner_statement: add Detailed Activity report 2024-02-01 17:43:16 +01:00
Miquel Raïch 673779be7b [FIX] partner_statement: avoid showing lines with 0.00001 open amounts 2024-02-01 17:43:16 +01:00
Rujia Liu 99e392de8b [MIG] partner_statement: Migration to 14.0 2024-02-01 17:43:15 +01:00
mreficent 0fac66f490 [FIX] partner_statement: consider a multicurrency case 
Detected cases where account_partial_reconcile has null currency_id, thus giving falsy amount_currency, and thus making some reconciled invoices appearing in the outstanding. Used _amount_residual of account move lines as reference to fix it.

partner_statement 13.0.1.2.1
 2024-02-01 17:43:15 +01:00
mreficent 925ae6068e [MIG] partner_statement: Migration to 13.0 
[UPD] Update partner_statement.pot

[UPD] README.rst

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-partner_statement
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-partner_statement/
 2024-02-01 17:43:15 +01:00
mreficent c12c8dca53 [IMP] partner_statement: black, isort 2024-02-01 17:43:15 +01:00
LGodoo 574b922659 Display only posted entries (#648) 
* Add files via upload

Display only posted entries

* Update activity_statement.py

* Update report_statement_common.py

[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/
 2024-02-01 17:43:15 +01:00
Graeme Gellatly bafa096d46 [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
 2024-02-01 17:43:14 +01:00
Graeme Gellatly 697594cc1d Lint for Travis 2024-02-01 17:43:14 +01:00
mreficent 498447e19f [FIX] Wrong outstanding amounts for partial reconciliations 2024-02-01 17:43:14 +01:00
Graeme Gellatly 3ae6b6e709 [FIX] Make company_id a required field in statement wizard 2024-02-01 17:43:14 +01:00
Graeme Gellatly 4f30e7d0a0 Initial Port of customer statements 2024-02-01 17:43:14 +01:00