Commit Graph

223 Commits (d80d448a90715d0a7ac9f1360d3168f1675f1c4c)

Author SHA1 Message Date
jcoux e5d5df9cdc Add OCA Aged Partner Balance XLSX 2017-11-23 13:51:21 +01:00
jcoux acdc81d29f Trial Balance XLSX: Remove unused variables 2017-11-23 13:51:21 +01:00
jcoux da533fff72 Add OCA Open Items Report XLSX 2017-11-23 13:51:21 +01:00
jcoux 98dfcb23f2 Fix missing label translatable 2017-11-23 13:51:21 +01:00
jcoux acbaa0f50a Add OCA Trial Balance report PDF and XLSX 2017-11-23 13:51:21 +01:00
jcoux e763ce0631 Add tests 2017-11-23 13:51:21 +01:00
jcoux a26b096f96 Fix reports generation 2017-11-23 13:51:21 +01:00
jcoux 3d12c5e114 Code cleaning 2017-11-23 13:51:21 +01:00
jcoux 0cc3b9a0bb Add cost center filter on OCA General Ledger Report 2017-11-23 13:51:21 +01:00
jcoux b8a52a5b06 Global review, fix and make fields translatable 2017-11-23 13:51:21 +01:00
jcoux 81bbcb5bf1 Code cleaning and readme update 2017-11-23 13:51:21 +01:00
jcoux 94387501cb Review and refactoring of OCA General Ledger XLSX 2017-11-23 13:51:21 +01:00
jcoux 8628652d9c Review of OCA Aged Partner Balance Report PDF 2017-11-23 13:51:21 +01:00
jcoux ca438bddb6 Review of OCA Open Items Report PDF 2017-11-23 13:51:21 +01:00
jcoux cb19fac550 Review of OCA General Ledger Report PDF 2017-11-23 13:51:21 +01:00
jcoux 0969f165c1 Add OCA General Ledger Report XLSX 2017-11-23 13:51:21 +01:00
jcoux 563c6ae4f3 Add OCA Aged Partner Balance report PDF 2017-11-23 13:51:21 +01:00
jcoux 76321d62c8 Add OCA Open Invoice report 2017-11-23 13:51:21 +01:00
jcoux 0ebd730c8d Add OCA General/Partner Ledger PDF 2017-11-23 13:51:21 +01:00
Leonardo Pistone 330abb71ae show init balance, delete init credit, debit 2017-11-23 13:51:21 +01:00
Leonardo Pistone 9a7e6d43ec lint SQL 2017-11-23 13:51:21 +01:00
Leonardo Pistone a1d97fc68c add fy start date from gl wizard 2017-11-23 13:51:21 +01:00
Leonardo Pistone 5e6555ee50 gl: hide init debit, credit 2017-11-23 13:51:21 +01:00
Leonardo Pistone 9a9e1661d2 bring back in inner filter in year start
It is @luc-demeyer and @jbeficient that proposed this approach: in inner
WHERE clause on the start of the fiscal year makes sure that initial and
running balances are correct. This means that depending of the account
type, totals are computed from the start of the fiscal year or from the
beginning of time. This was initially suggested in

https://github.com/oca-sorrento/account-financial-reporting/pull/2

The WHERE clause on date_from and date_to is different and it is
outside because it affects which line are shown but not the initial and
running balance.
2017-11-23 13:51:21 +01:00
Leonardo Pistone 5279295393 remove unused join on partner 2017-11-23 13:51:21 +01:00
Leonardo Pistone a5ffeee748 move ledger query to a file for easier testing 2017-11-23 13:51:21 +01:00
Leonardo Pistone d8a2d2cc83 don't use find_daterange_fy_start: it was removed
The method find_daterange_fy_start used to be in account_fiscal_year but
it was removed in
https://github.com/OCA/account-financial-tools/pull/378/commits/073f324df
2017-11-23 13:51:21 +01:00
Leonardo Pistone e62a59f790 remove unused onchange
There is no until_date field on this wizard (Jordi removed it).
2017-11-23 13:51:21 +01:00
Leonardo Pistone 2cd1a05f6d gl template: remove references to fiscalyear 2017-11-23 13:51:21 +01:00
Leonardo Pistone 182e2c437f remove references to fiscalyear in code 2017-11-23 13:51:21 +01:00
Damien Crier 6673e9c535 [IMP] export general ledger to XLSX format 2017-11-23 13:51:21 +01:00
Leonardo Pistone 2de0ecc53c add dependency on account_fiscal_year 2017-11-23 13:51:21 +01:00
Leonardo Pistone 495a6f1dd5 remove TEMP comment: they'll stay here for now 2017-11-23 13:51:21 +01:00
Leonardo Pistone 159415cb02 OCA instead of Camptocamp website 2017-11-23 13:51:21 +01:00
Leonardo Pistone 2db97a922c summary on one line 2017-11-23 13:51:21 +01:00
Leonardo Pistone 79be9fe7e4 remove commented out line in manifest [ci skip]
The file not there.
2017-11-23 13:51:21 +01:00
Leonardo Pistone a8b4f327ae add contributors to README [ci skip] 2017-11-23 13:51:21 +01:00
Leonardo Pistone 873eea0b1a remove more duplicated/renamed entries 2017-11-23 13:51:21 +01:00
Leonardo Pistone 0501b884f1 remove duplicate entries in data
Those come from weird merges probably.
2017-11-23 13:51:21 +01:00
Leonardo Pistone 0b399fa1d4 remove renamed xml file from manifest 2017-11-23 13:51:21 +01:00
Leonardo Pistone 16a0e9ff4a update README 2017-11-23 13:51:21 +01:00
Leonardo Pistone 72083e9c64 remove unused import 2017-11-23 13:51:21 +01:00
jbeficent 5dc769fec8 [FIX] add move name to report. 2017-11-23 13:51:21 +01:00
jbeficent 604f85b728 [IMP] improvements on open invoice report. 2017-11-23 13:51:21 +01:00
Simone Orsi ac49d305d4 minor cleanup plus some docstrings 2017-11-23 13:51:21 +01:00
Damien Crier c8e890edb9 [FIX] try to find a FY start date according to the start date from
choosen period
[IMP] date fields required in ledger wizard
2017-11-23 13:51:21 +01:00
Simone Orsi 6ff0fcab92 fix indentation 2017-11-23 13:51:21 +01:00
Simone Orsi d9f7c50852 add search view and default group by 2017-11-23 13:51:21 +01:00
Leonardo Pistone ecb0c47250 actually filter by date 2017-11-23 13:51:21 +01:00
Leonardo Pistone 1727b334c8 group by month 2017-11-23 13:51:21 +01:00