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469 Commits (eadd3076230e5bd944d066b8c6827a69b48e729c)

Author SHA1 Message Date
Thorsten Vocks 8ae0be7288 Translated using Weblate (German) 
Currently translated at 85.7% (276 of 322 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/
 2022-11-30 18:07:26 +01:00
Marta Vázquez Rodríguez 6a96cc9aae Translated using Weblate (Spanish) 
Currently translated at 100.0% (328 of 328 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/
 2022-11-30 18:07:26 +01:00
Pedro M. Baeza 0ca33ff1d5 [FIX] account_financial_report: Incorrect SQL query for cost centers 2022-11-30 18:07:26 +01:00
mreficent 47cf9b64e3 [FIX] account_financial_report: singleton error in aged partner balance report 
Solves https://github.com/OCA/account-financial-reporting/issues/513
 2022-11-30 18:07:26 +01:00
Jordi Ballester Alomar 7ec38fbf6d [account_financial_report] fix title formatting for all reports 2022-11-30 18:07:26 +01:00
Jordi Ballester Alomar 5396ef00d1 [account_financial_report] 
- minor usability fixes for multicompany
- improve performance of general ledger using a new index
 2022-11-30 18:07:26 +01:00
Jordi Ballester Alomar 6ef2dc72d7 [FIX] account_financial_report: multicompany+layout behaviour (#498) 
* Fix wizards for proper multicompany behaviour.
* Fix layout issue
 2022-11-30 18:07:25 +01:00
Jordi Ballester Alomar c4354fde4e add proper titles 2022-11-30 18:07:25 +01:00
mreficent 9e481c25b2 [IMP] account_financial_report: adapt the wizards to multicompany 2022-11-30 18:07:25 +01:00
Jordi Ballester Alomar 774f1cd9f9 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/
 2022-11-30 18:07:25 +01:00
Sergio Zanchetta 4551008243 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/
 2022-11-30 18:07:25 +01:00
Pedro M. Baeza d3c1d85e85 [FIX] account_financial_report: 2 things: 
* Fix account group level computation

  Depends was not correct for recomputing when needed + better algorithm

* 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
 2022-11-30 18:07:25 +01:00
Dorin Hongu 79583e01f4 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/
 2022-11-30 18:07:25 +01:00
Jordi Ballester Alomar 92801d2271 [FIX+IMP] account_financial_report: new README structure + fixes in usability 2022-11-30 18:07:24 +01:00
Jordi Ballester Alomar d4107dcf38 [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
 2022-11-30 18:07:24 +01:00
Pedro M. Baeza 73f7885f89 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/
 2022-11-30 18:07:24 +01:00
Abraham Anes 3e6e79d741 [FIX] account_financial_report_qweb: Widget date for t-raw date (#483) 2022-11-30 18:07:24 +01:00
Peter Schubert d29fbf7601 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/
 2022-11-30 18:07:24 +01:00
Denis Leemann 579eea0611 account_financial_report: set backgroud-color to table 2022-11-30 18:07:24 +01:00
Jordi Ballester Alomar c6e9400263 remove account groups if hierarchy = 'none' 2022-11-30 18:07:24 +01:00
Jordi Ballester Alomar 5e70ed14f5 [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.
- 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.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.
 2022-11-30 18:07:23 +01:00
Alessandro Camilli 199e416687 Translated using Weblate (Italian) 
Currently translated at 23.0% (67 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/it/
 2022-11-30 18:07:23 +01:00
Harald Panten 9608709af0 Translated using Weblate (Spanish) 
Currently translated at 100.0% (291 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/es/
 2022-11-30 18:07:23 +01:00
Yung-Wa 6bbda0e3d7 Translated using Weblate (Dutch) 
Currently translated at 83.5% (243 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/nl/
 2022-11-30 18:07:23 +01:00
Jimmy Ramos a61b0aaba6 Translated using Weblate (Spanish) 
Currently translated at 100.0% (291 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/es/
 2022-11-30 18:07:23 +01:00
yaseentai 8474a3dc23 Translated using Weblate (Arabic) 
Currently translated at 96.2% (178 of 185 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/ar/
 2022-11-30 18:07:23 +01:00
Andrea 5b280fc01b [FIX] _transient_clean_rows_older_than() WHERE clause 2022-11-30 18:07:23 +01:00
Pedro M. Baeza 96221b3b26 Translated using Weblate (Spanish) 
Currently translated at 50.2% (146 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/es/
 2022-11-30 18:07:23 +01:00
Rudolf Schnapka 63fbd86d62 Translated using Weblate (German) 
Currently translated at 73.9% (215 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/
 2022-11-30 18:07:23 +01:00
Patrick Tombez f32a62245b [11.0][IMP] Improve transient models cleaning 
When there are a lot of account.move.line (several millions) and print any of
the Qweb reports, that will generate also a lot of transient objects.
As these objects are created with an "insert" query, the cleaning normally
triggered by the count of the records in transient tables is not done, so only
the cleaning based on the age of the records is processed (by default, records
older than 1 hours are deleted), but the cron task is only ran one time per
day. For large setups this can lead to memory errors at that point. This change
prevents the memory error by executing the transient record cleanup for the
report models in this module in SQL.
 2022-11-30 18:07:23 +01:00
Eloi Cousinet 583a829b0d [11][FIX] Replace partner_ids by journal_ids 2022-11-30 18:07:23 +01:00
mpanarin db0c9ba284 [ADD] 11.0 account_financial_report: add filter by journals 
To general ledger
 2022-11-30 18:07:22 +01:00
hveficent d252e7d3c6 move font-family from generic tags 2022-11-30 18:07:22 +01:00
Pedro M. Baeza 31d8b31605 [FIX] account_financial_report: Fix tests + sql for integration tests 
When this module is installed along with other chart account different from generic one,
the number of expected accounts and the computation change (for example, in Spain,
the unaffected earnings account is 129000, choking with group with code prefix 1).

This commit makes the tests resistent to these changes.
 2022-11-30 18:07:22 +01:00
Andreas Stauder 50e18c75b0 Increasing version because of #PR403 
Some changes in the databases been made in #403, but no migration is needed.
 2022-11-30 18:07:22 +01:00
Osoul 6a866187a0 Added translation using Weblate (Arabic) 
Translated using Weblate (Arabic)

Currently translated at 95.7% (177 of 185 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/ar/
 2022-11-30 18:07:22 +01:00
hveficent c78de4c64a [11.0][IMP] account_financial_report - foreign_currency 2022-11-30 18:07:22 +01:00
Jordi Ballester Alomar 56d130cefb fixes the reporting of unaffected earnings account 2022-11-30 18:07:22 +01:00
Fekete Mihai 4f42efc581 Update links in report, add account group file, update trial balance with hierarchy. 
Update indentation, remove empty lines from header.

Update test.

Update pylint.

Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.

Update account variables.

Improve condition in padding on accounts.

Add option to print hierarchy based on defined accounts/computed accounts.

Add VAT report, hierarchy from tax tags ans taxes.

Fix pylint, xlsx report generation header.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Fix domain in base amounts in vat report.

Change trial balance code_prefix or name.

Update trail balance, add tests for vat report.

Update pylint, amounts as monetary, many2one option on generation excels.

Update pulint.

Add VAT Report in readme.

Add VAT Report in readme.

Update array_agg.

Update array_agg.

Update array_agg.

Add option in VAT Report to be printed on Tax Tags - Tax Groups.

Add widget to hierarchy_on on trial balance.
 2022-11-30 18:07:21 +01:00
rgarnau c94e0b1e10 [ADD] Responsive reports 2022-11-30 18:07:21 +01:00
Adrien Peiffer (ACSONE) 724b742398 [10.0] AFR Aged partner balance : columns and datas consistency. (#383) 2022-11-30 18:07:21 +01:00
Adrien Peiffer (ACSONE) a2fb7de6f1 [FIX] account_financial_report_qweb: date condition in open items report. 
This commit includes move lines on the report date by default. These lines shouldn't be considered in the futur.
 2022-11-30 18:07:21 +01:00
Jordi Ballester a595897d20 [MIG] account_financial_report_qweb: Migration to 11.0 
* dynamize general ledger
 2022-11-30 18:07:20 +01:00
Weblate 7b992b9ba2 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-reporting-16.0/account-financial-reporting-16.0-account_tax_balance
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-account_tax_balance/
 2022-11-30 13:42:47 +00:00
oca-ci b185096ce0 [UPD] Update account_tax_balance.pot 2022-11-30 13:42:38 +00:00
Pedro M. Baeza f6f17bc82c
Merge pull request #957 from Tecnativa/16.0-copier 
[16.0][FIX] Update copier template
 2022-11-30 14:39:18 +01:00
Pedro M. Baeza ad8f8f3637 [FIX] Update copier template 
To fix the Flake8 Gitlab problem.
 2022-11-30 14:34:29 +01:00
Weblate aac6a4eb4a Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-financial-reporting-16.0/account-financial-reporting-16.0-account_tax_balance
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-account_tax_balance/
 2022-11-11 15:02:37 +00:00
OCA-git-bot 8ab16ddeb0 [ADD] setup.py 2022-11-11 13:21:36 +00:00
OCA-git-bot 693bebc1b2 [UPD] README.rst 2022-11-11 13:21:35 +00:00