Commit Graph

15 Commits (a91b231e41962dc4076db285f1307837849e003c)

Author SHA1 Message Date
Miquel Raïch 9d213e465d [FIX] partner_statement: refactor of activity statement + fixes
Fixes:

 - Initial balance for Activity Statement: Consider moves reconciled with moves that have different partner (use open amounts)
 - Reconciled moves for Detailed Activity Statement: Consider moves reconciled with moves that have different partner (they should appear).
 - Ending amounts should be correct in all cases.
 - Other minor fixes.

Improvements:

 - Refactor of Activity Statement: include columns of "Applied Amount" and "Open Amount", and removed "Balance" column.
 - Removed option "Show Balance column" for Detailed Activity Statement.
2023-01-16 13:44:01 +01:00
Miquel Raïch 51d9c17b2a [IMP] partner_statement: add Detailed Activity report 2022-12-20 16:51:57 +01:00
Miquel Raïch 275921e743 [FIX] partner_statement: avoid showing lines with 0.00001 open amounts 2022-10-26 11:03:57 +02:00
Rujia Liu 5ee9d646c8 [MIG] partner_statement: Migration to 14.0 2021-11-09 16:57:35 +01:00
Jordi Ballester cf2b5f7ddf [partner_statement][fix] group by move line id
partner_statement 13.0.1.2.2
2021-11-09 16:50:07 +01:00
mreficent 26c37b017d [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
2021-11-09 16:50:05 +01:00
Lois Rilo 2ad8e03ff3 [13.0][IMP] partner_statement:
* show partner name at the top.
* simplify view logic for `name` and `ref` printing.
* fallback to journal entry `ref` when the journal item has no
  `ref` set.
* little query formatting changes to enhance readability.

[UPD] Update partner_statement.pot

[UPD] README.rst

partner_statement 13.0.1.1.0

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/
2021-11-09 16:50:02 +01:00
mreficent 11ef63f1f6 [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/
2021-11-09 16:49:59 +01:00
mreficent ff50971116 [IMP] partner_statement: black, isort 2021-11-09 16:49:59 +01:00
LGodoo 7a01e6e6ca 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/
2021-11-09 16:49:57 +01:00
mreficent c90b236d52 [FIX] outstanding_statement: show only open invoices 2021-11-09 16:49:57 +01:00
Graeme Gellatly ac89a2a500 [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.

[UPD] README.rst

[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/
2021-11-09 16:49:53 +01:00
mreficent 209902477e [FIX] Wrong outstanding amounts for partial reconciliations 2021-11-09 16:28:15 +01:00
Jordi Ballester 0b48384b63 [FIX] Scope unscoped SQL References 2021-11-09 16:28:15 +01:00
Graeme Gellatly a19fb90769 Initial Port of customer statements 2021-11-09 16:28:15 +01:00