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account-financial-reporting
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309 Commits (50c23ecec51eff4cf3ba7c304c4433f146544928)

Author SHA1 Message Date
Jordi Ballester Alomar 50c23ecec5 [account_financial_report] 
- minor usability fixes for multicompany
- improve performance of general ledger using a new index
 2019-01-09 19:06:11 +01:00
OCA Transbot 778ccf9bc1 Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2019-01-09 13:21:21 +00:00
oca-travis 5f989d5f1d [UPD] Update account_financial_report.pot 2019-01-09 13:21:13 +00:00
OCA-git-bot 4f6e8a320d [UPD] README.rst 2019-01-09 12:58:51 +00:00
Jordi Ballester Alomar 83df6ee2f7 [FIX] account_financial_report: multicompany+layout behaviour (#498) 
* Fix wizards for proper multicompany behaviour.
* Fix layout issue
 2019-01-09 13:58:40 +01:00
OCA Transbot 98e7f9edfe Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2019-01-08 18:26:08 +00:00
oca-travis 0e0a9b7a30 [UPD] Update account_financial_report.pot 2019-01-08 18:25:57 +00:00
OCA-git-bot 36d4a6c7b9 [UPD] README.rst 2019-01-08 16:09:15 +00:00
Jordi Ballester Alomar cfab16090c
Merge pull request #489 from Eficent/11.0-imp-account_financial_report-multicompany-2 
11.0 imp account financial report multicompany 2
 2019-01-08 17:09:04 +01:00
Jordi Ballester Alomar f4b6c88008 add proper titles 2019-01-08 13:13:02 +01:00
mreficent 7733badcfe [IMP] account_financial_report: adapt the wizards to multicompany 2019-01-08 13:13:02 +01:00
Jordi Ballester Alomar de34a1f0c4 Translated using Weblate (Spanish) 
Currently translated at 99.7% (311 of 312 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
 2019-01-07 16:15:21 +00:00
Sergio Zanchetta b37a630066 Translated using Weblate (Italian) 
Currently translated at 21.5% (67 of 312 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/it/
 2019-01-07 16:15:21 +00:00
Sergio Zanchetta 0702315ed8 Translated using Weblate (Italian) 
Currently translated at 11.8% (6 of 51 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_tax_balance
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_tax_balance/it/
 2019-01-07 16:15:21 +00:00
Pedro M. Baeza 5924c5c718 [FIX] account_financial_report: Make hide details on 0 work properly 
* Passing values to general ledger was stripping some correct records
* Computed field for hiding lines doesn't have proper dependencies nor is not
  taking into account float currency accuracy
 2019-01-07 17:13:20 +01:00
Pedro M. Baeza 3b2f40e1f5 [FIX] account_financial_report: Fix account group level computation 
Depends was not correct for recomputing when needed + better algorithm
 2019-01-07 14:53:51 +01:00
OCA Transbot 922a38f8fa Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2018-11-30 09:14:36 +00:00
oca-travis aa99d4d5d8 [UPD] Update account_financial_report.pot 2018-11-30 09:14:26 +00:00
Dorin Hongu f5d77e13f8 Translated using Weblate (Romanian) 
Currently translated at 37.0% (17 of 46 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-customer_activity_statement
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-customer_activity_statement/ro/
 2018-11-30 09:01:21 +00:00
Dorin Hongu 4ff39a34b6 Translated using Weblate (Romanian) 
Currently translated at 39.7% (120 of 302 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/ro/
 2018-11-30 09:01:21 +00:00
OCA-git-bot 077e9ad3be [UPD] README.rst 2018-11-30 09:01:12 +00:00
Jordi Ballester Alomar 3a55c31f20
Merge pull request #484 from Eficent/11.0-afr-trial_balance_level 
[11.0][account_financial_report][IMP] Refactoring
 2018-11-30 10:01:08 +01:00
Jordi Ballester Alomar 61c33999a4 [account_financial_report][fix] fixes in usability 2018-11-30 09:45:22 +01:00
Jordi Ballester Alomar d611e819f2 [account_financial_report] new README structure 2018-11-29 13:32:53 +01:00
Jordi Ballester Alomar be5e21c26c [account_financial_report][IMP] Adds the following: 
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold

General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.

Aged Partner Balance:
- Fixes an error on the default date
 2018-11-29 12:41:33 +01:00
Pedro M. Baeza 2f02b8b2e6 Translated using Weblate (Spanish) 
Currently translated at 96.4% (291 of 302 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
 2018-11-28 12:38:06 +00:00
Abraham Anes a436052687 [FIX] account_financial_report_qweb: Widget date for t-raw date (#483) 2018-11-27 10:15:46 +01:00
OCA Transbot 22824d2898 Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2018-11-21 18:09:54 +00:00
OCA Transbot 4e0e2471f8 Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2018-11-21 18:09:49 +00:00
OCA Transbot 8135145d3c Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2018-11-21 18:09:44 +00:00
Peter Schubert 785dc36af1 Translated using Weblate (German) 
Currently translated at 74.6% (217 of 291 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/de/
 2018-11-21 18:09:42 +00:00
Peter Schubert 52645ceff3 Translated using Weblate (German) 
Currently translated at 100.0% (43 of 43 strings)

Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-customer_outstanding_statement
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-customer_outstanding_statement/de/
 2018-11-21 18:09:42 +00:00
Frédéric Clementi 3edde04751
Merge pull request #482 from leemannd/11.0-fix_account_table 
account_financial_report: set backgroud-color to table
 2018-11-16 14:04:37 +01:00
Denis Leemann b6735e55b8 account_financial_report: set backgroud-color to table 2018-11-16 13:15:07 +01:00
Pedro M. Baeza c76ce7ac1e
Merge pull request #481 from Eficent/11.0-afr-imp_1 
[11][account_financial_report] trial balance: remove account groups if hierarchy = 'none'
 2018-11-15 14:11:29 +01:00
Jordi Ballester Alomar 4b1c14315f remove account groups if hierarchy = 'none' 2018-11-15 13:36:11 +01:00
oca-travis 8058955c33 [UPD] Update account_financial_report_date_range.pot 2018-11-14 12:53:47 +00:00
OCA-git-bot 3664332ca6 [ADD] setup.py 2018-11-14 12:35:54 +00:00
OCA-git-bot 2d7f39ba29 [UPD] README.rst 2018-11-14 12:35:54 +00:00
Pedro M. Baeza 57bc643365
Merge pull request #479 from Eficent/11.0-mig-account_financial_report_date_range 
[11.0][MIG] account_financial_report_date_range
 2018-11-14 13:35:49 +01:00
oca-travis cc506b1bfa [UPD] Update account_financial_report.pot 2018-11-14 10:27:45 +00:00
Jordi Ballester Alomar 19bc8116c0 refactoring of the unaffected earnings reporting in the general ledger 
and trial balance.
 2018-11-14 11:12:25 +01:00
Jordi Ballester Alomar 6110d0e78c add an extra line for P&L application so that the trial balance zeroes in the 
balance, and total debits = total credits
 2018-11-14 11:12:25 +01:00
Jordi Ballester Alomar 7ffa69b336 [account_financial_report] improve the calculation in the Trial Balance 
of undistributed profits/losses account, and provide a footer note
to the user explaining why will the ending balances will not be zero, but the
period's total profit and loss.
 2018-11-14 11:12:25 +01:00
Jordi Ballester Alomar 7e651aa6fe [account_financial_report] adds the following features to Trial Balance: 
- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
 2018-11-14 11:12:25 +01:00
Pedro M. Baeza eb4e875146
Merge pull request #480 from Eficent/11.0-del-oca_dependencies-duplicity 
[DEL] oca_dependencies: remove duplicities
 2018-11-14 02:14:54 +01:00
mreficent 590be93c6b [DEL] oca_dependencies: remove duplicities 2018-11-13 19:12:30 +01:00
mreficent ca4cb287f7 [MIG] account_financial_report_date_range: Migration to 11.0 2018-11-13 18:16:48 +01:00
oca-travis 573869a990 [UPD] Update account_financial_report_date_range.pot 2018-11-13 18:16:48 +01:00
Luc De Meyer c3bdf212ed [10.0] add new module account_financial_report_date_range 2018-11-13 18:16:48 +01:00