Commit Graph

785 Commits (19fcf3b9454924fdee01fdde6b51d620e002296c)

Author SHA1 Message Date
Joël Grand-Guillaume bf7315decf [MRG] Add all the bank statement improvements that we made. This is mostly based on :
account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
  account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
  account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
  account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
  account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
  account_financial_report_webkit -> some little fixes
(lp:c2c-addons/6.1  rev 63)
2012-06-20 16:10:01 +02:00
Miguel Delgado aa375e1810 [MERGE] se arreglo el error al momento de filtrar por fecha y periodo, si el periodo no se encotraba dentro de la fecha
estipulada arrojaba un error con una advertencia por que no se incluia la libreria translate
2012-05-25 10:47:33 -05:30
Miguel Delgado 23a1651909 [FIX] se arreglo el error al momento de filtrar por fecha y periodo, si el periodo no se encotraba dentro de la fecha
estipulada arrojaba un error con una advertencia por que no se incluia la libreria translate
2012-05-25 10:43:27 -05:30
Openerp User fc28bafbdd [ADD] Mayor Analitico, Hacer Merge de este modulo con los
reportes de cuatro, dos y una columna
2012-05-15 09:30:02 -05:30
Guewen Baconnier @ Camptocamp acfd547bc2 [IMP] updated pot file
(lp:c2c-addons/6.1  rev 52)
2012-05-07 09:05:55 +02:00
unknown e0e0d3f031 [ADD] grouped by partner and currencies on open invoices
(lp:c2c-addons/6.1  rev 50)
2012-04-24 11:09:46 +02:00
Vauxoo 999268355a [FIX] Fixed validation to total in profit and loss report. 2012-04-16 10:35:22 -05:30
Carlos Vásquez 1f576cb710 [FIX] lp 983196: bad inherit for account.move.line view
(lp:c2c-addons/6.1  rev 44.1.1)
2012-04-16 10:02:14 -06:00
Vauxoo a75bc2da0e [FIX] Added validation in parser. 2012-04-13 18:04:51 -05:30
Vauxoo af55f14a54 [FIX] Replaced default values lambda function in wizards. 2012-04-12 14:56:42 -05:30
Guewen Baconnier @ Camptocamp 57a8a1c27e [FIX] Alexis de Lattre @ Akretion fix: Missing logger definition in account_financial_report_webkit
(lp:c2c-addons/6.1  rev 37)
2012-03-30 14:55:19 +02:00
unknown 41da0a30dd [FIX] order in partner balance
(lp:c2c-addons/6.1  rev 24.1.14)
2012-06-08 14:52:51 +02:00
unknown 3f6fec4de3 [fix] in comment
(lp:c2c-addons/6.1  rev 24.1.13)
2012-06-08 11:43:57 +02:00
unknown 66fdd87dda [BCK] improve done in v5 for 'commissaire aux comptes'
(lp:c2c-addons/6.1  rev 24.1.12)
2012-06-08 11:41:24 +02:00
Guewen Baconnier @ Camptocamp aa82ee070c [MRG] from upstream
(lp:c2c-addons/6.1  rev 24.1.4)
2012-05-07 13:54:03 +02:00
Guewen Baconnier @ Camptocamp c57188fcea [MRG] from upstream
(lp:c2c-addons/6.1  rev 24.1.2)
2012-04-18 16:35:42 +02:00
Nhomar Hernandez nhomar@vauxoo.com 98836d76f0 [IMP] Added group to account financial report module. 2012-03-21 12:04:58 -05:30
unknown 521f028840 [IMP] Mejora en la obtención del período en el parser del balance de 4 columnas,
en el modulo account_financial_report
2012-03-15 13:52:57 -05:30
Guewen Baconnier @ Camptocamp d705c764ba [FIX] partner balance webkit: hide partners with balance at 0.0
(lp:c2c-addons/6.1  rev 19.1.3)
2012-03-06 10:13:59 +01:00
Humberto Arocha 0095878492 [IMP]
Balance de Cuatro Columnas:
-- Cuando se pide el balance solo para periodos especiales,
   entonces el balance proporcionaria una vista similar a:
   Cuenta         SaldInic.     Debito    Credito    Balance
   1 Activo       0.00          200.00    150.00     50.00
   11 Banco       0.00          150.00    0.00       150.00
   12 CxP         0.00          50.00     0.00       50.00
   13 Ant.Client. 0.00          0.00      150.00     -150.00

Observandose que la columna de los saldos iniciales esta
establecida en cero.
-- Cuando se pide un balance sin periodos especiales o 
mezclado con periodos especiales el resultado es que se 
tendra una columna de SaldosIniciales.

Saldo de Cuentas con Movimientos,
Se mostrara la cuenta siempre y cuando,
la cuenta por el debito, por el credito o su saldo final
sea distinto de cero.
2012-03-05 23:08:02 -05:30
Humberto Arocha 37275d597f [IMP]
Balance de Cuatro Columnas:
-- Cuando se pide el balance solo para periodos especiales,
   entonces el balance proporcionaria una vista similar a:
   Cuenta         SaldInic.     Debito    Credito    Balance
   1 Activo       0.00          200.00    150.00     50.00
   11 Banco       0.00          150.00    0.00       150.00
   12 CxP         0.00          50.00     0.00       50.00
   13 Ant.Client. 0.00          0.00      150.00     -150.00

Observandose que la columna de los saldos iniciales esta
establecida en cero.
-- Cuando se pide un balance sin periodos especiales o 
mezclado con periodos especiales el resultado es que se 
tendra una columna de SaldosIniciales.

Saldo de Cuentas con Movimientos,
Se mostrara la cuenta siempre y cuando,
la cuenta por el debito, por el credito o su saldo final
sea distinto de cero.
2012-03-05 23:01:43 -05:30
Vauxoo 8f6fa55ccc [MERGE] Update type of selection in parsers. 2012-02-24 14:17:29 -05:30
Vauxoo 58f9903545 [FIX] bug 940352 2012-02-24 13:48:16 -05:30
Vauxoo ca36468f69 [MERGE] Added field parent_id in search view of account.account.
Modified financial report of 4,2 and simple columns.
2012-02-10 08:14:05 -05:30
Luis E. Escobar V. 0173452d33 [FIX] Added 'Diario Legal' in General Account Balance two Columns. 2012-02-09 15:58:52 -05:30
Luis E. Escobar V. 3b6fd367ca [FIX] Added 'Libro Mayor Legal' in General Account Balance Four Columns.
[FIX] Optimized Credit and Balance column in General Account Balance Four Columns.
2012-02-09 15:46:17 -05:30
Luis E. Escobar V. a1b2385aa8 [IMP] Added parent_id in search view. 2012-02-09 15:36:28 -05:30
Gabriela (Vauxoo) 936f3bbd3a [MERGE] Merge from lp:~vauxoo/account-financial-report/miguel-bug-918857. 2012-01-20 18:23:06 -05:30
Miguel Delgado 50803f27e9 [FIX] bug 918857, ademas de adecuar las cabeceras de los reportes a la nueva ley 2012-01-20 18:04:50 -05:30
Miguel Delgado bc64a38e6f [FIX] Se cambio el campo state por filter ya que el primero causaba errores en la impresion de los reportes 2012-01-20 11:43:05 -05:30
Miguel Delgado 8aaa4252dc [FIX] Fixing Bug that was arising when selecting accounts
with movements in the report to retrieve.
2012-01-02 17:06:00 -05:30
Miguel Delgado c0eed92916 [IMP] Gaby Cosmetics Changes 2012-01-02 16:57:49 -05:30
Miguel Delgado 37097a0c03 [IMP] Optimizand parser code.
The change made revolves around avoiding the use
     of method read which is less optimal than browse.

     Using browse improves the time in which a report is fetched

   One Column Balance

[IMP] Optimizand parser code.

     The change made revolves around avoiding the use
     of method read which is less optimal than browse.

     Using browse improves the time in which a report is fetched.

[CLEAN] Code Cleaning
2012-01-02 16:07:32 -05:30
Miguel Delgado 456760d25a [FIX] fixing directory estructure 2012-01-02 15:15:52 -05:30
Miguel Delgado 6d43323878 [ADD] migration of account financial reports to version 6.0 2012-01-02 15:10:59 -05:30