82eb24b736
[FIX] Synchronise partner from statement line to accounting entries
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We need to look at the reconcile_data to find the partner as the manual_partner_id can contain the information of an auxiliary line
2025-02-10 09:26:23 +01:00
8c34bd0d89
[FIX] account_reconcile_oca: Synchronize manual_partner_id with partner_id without onchange or subsequent changes with the _synchronize_to_moves() method.
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We do not define partner_id with the value of manual_partner_id to prevent _synchronize_to_moves()
from making changes to the account.move.line leaving unintended values and/or data.
Re-define the value of reconcile_data_info if the _synchronize_to_moves() method has changed
anything on the lines.
Related to https://github.com/OCA/account-reconcile/issues/779
TT52634
2025-02-10 09:26:16 +01:00
705aeafa7f
[FIX] account_reconcile_oca: Fix currency and amount when using reconciliation models
2025-02-10 09:23:49 +01:00
89e3e78729
[FIX] Wrong amount currency compute in case of change in liquidity line
2025-02-10 09:23:49 +01:00
811ff1e0b4
[FIX] fix _check_line_changed partner check
2025-02-10 09:23:49 +01:00
3dc4202e50
[FIX] account_reconcile_oca: Update currency_amount
2025-02-10 09:23:49 +01:00
3e7b7ad3b9
[FIX] account_reconcile_oca : exchange rate gain/loss currency and amount
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If currency amount is not 0, the suspense line will have wrong amount
2025-02-10 09:23:49 +01:00
32ae16dc0a
[FIX] account_reconcile_oca : max_amount rounding error leading to unwanted currency conversion
2025-02-10 09:23:49 +01:00
7792a6f4be
[FIX] account_reconcile_oca : foreign currency reconcile with late currency rate
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It is possible that the statement line in foreign currency is created before the rate of the day is updated in Odoo. In this case we need to take the real rate of the statement line to comput the exchange rate
2025-02-10 09:23:49 +01:00
6348cf50fa
[FIX] account_reconcile_oca : Fix multi currency management
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Fix the case of payment with a foreign currency set on bank statement line
improve tests around multi-currency
2025-02-10 09:23:49 +01:00
01f43d6ff6
[IMP] account_reconcile_oca: Improve multicurrency management.
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We will use currency of the line in order to get the suspense and max line value
2025-02-10 09:23:31 +01:00
64b1d4b710
[IMP] account_reconcile_oca: Add auto-reconcile compatibility (Example: Rule to match invoices/bills)
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TT52146
[FIX] account_reconcile_oca: Fix test related to match_text_location fields
Related to 8948b31407
2024-12-17 14:52:15 +01:00
3b7014780b
Merge PR #764 into 17.0
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Signed-off-by pedrobaeza
2024-12-17 10:22:14 +00:00
7bb5bda6d7
[FIX] account_reconcile_oca: Fixed analytic distribution update
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This fixes a bug that occurred when both account_reconcile_oca and account_reconcile_model_oca modules were installed. The issue arose when assigning an analytic account and making no further changes, causing the analytic account to not be set correctly. As a result, the reconciliation process failed to create the analytic entries properly. This line: ensures that if the analytic distribution has changed, it will be correctly updated.
2024-12-16 11:50:49 +01:00
dcd69cc3ed
[IMP] account_reconcile_oca: Add validation for applicability of analytic plans
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adds validation for the applicability of analytic plans, ensuring that mandatory plans or accounts requiring analytic imputations are properly validated.
The validate_analytic context is used in the analytic mixin to validate the applicability of analytic plans when generating analytic lines.
2024-12-16 11:40:03 +01:00
69cf2d206a
[IMP] account_reconcile_oca: Use receivable/payable account on statements with partner as suspense account
2024-12-09 08:29:11 +01:00
7bcf45377a
[IMP] account_reconcile_oca: Hook methods
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Useful for extensions like this one https://github.com/OCA/account-reconcile/pull/758
TT51885
2024-11-27 17:23:07 +01:00
b6fefe3ea5
[FIX] account_reconcile_oca : keep partner line case of manual button reconcile
2024-11-18 11:40:34 +01:00
689eb413a7
[16][FIX] account_reconcile_oca : keep aml label when empty on manual write-off reconcile model
2024-11-18 09:28:22 +01:00
99e8c46ecf
[IMP] account_reconcile_oca: Remove warning: Two fields have the same label: Manual In Currency.
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WARNING devel odoo.addons.base.models.ir_model: Two fields
(manual_in_currency_id, manual_in_currency) of account.bank.statement.line()
have the same label: Manual In Currency.
[Modules: account_reconcile_oca and account_reconcile_oca]
2024-10-09 10:12:36 +02:00
6b650cc776
[IMP] account_reconcile_oca: Remove warning (deprecated method, read display_name instead)
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WARNING devel py.warnings: /opt/odoo/auto/addons/account_reconcile_oca/models/account_bank_statement_line.py:938:
DeprecationWarning: Since 17.0, deprecated method, read display_name instead
2024-10-09 10:08:21 +02:00
65f62d2c06
[FIX] account_reconcile_oca: Fix wrong display on reconciled moves
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If your reconcile an invoice and in the old option, the reconcile widget shows something weird with three lines but we should have only two. The data was right with 2 lines only.
2024-10-01 13:04:04 +02:00
1dd39fc695
[IMP] account_reconcile_oca: Compute the exchange rate properly
2024-10-01 13:04:04 +02:00
5c9e90c8e6
[IMP] account_reconcile_oca: Fix multi currency computation
2024-10-01 13:04:01 +02:00
74d084c63a
[FIX] account_reconcile_oca: Pass partner parameter correctly to _get_write_off_move_lines_dict
2024-09-08 15:14:59 +02:00
647db34317
[IMP] account_reconcile_oca: reverse reconcile entry when resetting reconciliation in keep mode
2024-05-30 13:39:14 +02:00
90ca34afc2
[FIX] *: pre-commit fixes
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Due to latest copier template with all the checks.
2024-05-01 19:31:30 +02:00
f85338ffb0
[IMP] account_reconcile_oca: Allow aggregation for more parameters
2024-04-22 14:38:09 +02:00
b64ffc6eda
[IMP] account_reconcile_oca: Allow to define the statement directly
2024-04-22 10:37:56 +02:00
c408c0f059
[FIX] account_reconcile_oca: Use counterparts properly
2024-04-21 02:16:01 +02:00
4a5e33919d
[FIX] account_reconcile_oca: Fix foreign currency
2024-04-21 02:11:53 +02:00
98e0d559ba
[MIG] account_reconcile_oca: Finish migration
2024-02-08 23:06:58 +01:00
a5f04c08f7
[MIG] account_reconcile_oca: Migration to 17.0
2024-02-08 23:06:58 +01:00
214337719b
[IMP] account_reconcile_oca: black, isort, prettier
2024-02-08 23:06:58 +01:00
f3956c9e52
[UPD] account_reconcile_oca: Add Dixmit as author
2024-02-07 22:10:36 +01:00
c514a854d9
[16.0][IMP] account_reconcile_oca: display partner_name
2024-02-07 22:10:07 +01:00
4cbe8d96b6
[FIX] account_reconcile_oca: Show manual amount in the right currency
2024-02-07 22:09:55 +01:00
3d6a561180
[IMP] account_reconcile_oca: only store info on unreconciled items
2024-02-07 22:09:51 +01:00
7fe47375c6
[FIX] account_reconcile_oca: Models where failing on default with a different currency
2024-02-07 22:09:45 +01:00
e15b76822f
[FIX] account_reconcile_oca: Make it work with foreign currency
2024-02-07 22:09:45 +01:00
d1f981cc7e
[IMP] account_reconcile_oca: Include taxes from models
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Fixes #576
2024-02-07 22:09:43 +01:00
2f4482734d
[FIX] account_reconcile_oca: Use edit reconcile method in case it is not defined
2024-02-07 22:09:43 +01:00
9fcc535423
[IMP] account_reconcile_oca: Take statement line payment ref instead of account move number (name) fot the counterpart account move line
2024-02-07 22:09:30 +01:00
6c770943f1
[IMP] account_reconcile_oca: Finish creation of module
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* refactoring JS in order to add logic
* Improve views
* Minor fixes in Odoo code in order to fix all possible options
2024-02-07 22:09:25 +01:00
d54c73721e
[IMP] account_reconcile_oca
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* In "reconcile" tab, don't propose the move of the currently processed statement line
* In accounting, only select/search parent partners
2024-02-07 22:09:24 +01:00
43a0191253
[ADD] account_reconcile_oca
2024-02-07 22:09:22 +01:00
Florian da Costa
Víctor Martínez
Sergio Bustamante
Enric Tobella
OCA-git-bot
bobrador
PNurm
JordiMForgeFlow
Pedro M. Baeza
Henrik Norlin
Andrea Stirpe
Enric Tobella
Alexis de Lattre