Techsystech
/
account-reconcile
mirror of https://github.com/OCA/account-reconcile.git
3
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity
189 Commits
13 Branches
1 Tag
22 MiB
Commit Graph

189 Commits (8b20dfaf618b51be532dc779642b0e70768d254b)

Author SHA1 Message Date
OCA-git-bot 8b20dfaf61 [UPD] README.rst 2019-08-13 13:22:40 +00:00
oca-travis b44bcd15e3 [UPD] Update account_move_transactionid_import.pot 2019-08-13 13:07:21 +00:00
oca-travis 4a9353c637 [UPD] Update account_move_base_import.pot 2019-08-13 13:07:20 +00:00
sebalix 9866bc63a3 [FIX] account_move_transactionid_import: set the account from partner 2019-08-13 14:49:42 +02:00
Thierry Ducrest 99825230fe [MIG] account_move_transactionid_import to 12.0 2019-08-13 14:49:42 +02:00
Stéphane Bidoul (ACSONE) 56c29255fe remove obsolete .pot files [ci skip] 2019-08-13 14:48:34 +02:00
Pedro M. Baeza 448c970fb3 [MIG] Rename manifest files 2019-08-13 14:48:34 +02:00
Pedro M. Baeza 662912fb89 [MIG] Make modules uninstallable 2019-08-13 14:48:34 +02:00
Matthieu Dietrich eb00e93f6a Correct debit amount 2019-08-13 14:48:34 +02:00
Stéphane Bidoul (ACSONE) 20618bf483 [FIX] remove en.po that was erroneously created by transbot 2019-08-13 14:48:34 +02:00
OCA Transbot 700b429237 OCA Transbot updated translations from Transifex 2019-08-13 14:48:34 +02:00
Matthieu Dietrich 3ad655a258 Fix issue from last commit: field on move line is "transaction_ref" 2019-08-13 14:48:34 +02:00
Matthieu Dietrich e0a6d51926 Set "Transaction_id" field in CSV/XLS file 2019-08-13 14:48:34 +02:00
Matthieu Dietrich 03f344009b Remove last mentions of statement 2019-08-13 14:48:34 +02:00
Matthieu Dietrich 2c904f0975 Corrections 2019-08-13 14:48:34 +02:00
Matthieu Dietrich b19a2eae7e Rename last values 2019-08-13 14:48:34 +02:00
Matthieu Dietrich ef904b820c Remane import modules 2019-08-13 14:48:34 +02:00
oca-travis 807658971e [UPD] Update account_move_base_import.pot 2019-08-13 12:40:47 +00:00
OCA-git-bot 2b2c42ec92 [ADD] setup.py 2019-08-13 12:25:08 +00:00
OCA-git-bot ac4b4e823f [ADD] icon.png 2019-08-13 12:25:08 +00:00
OCA-git-bot 0d3150d701 [UPD] README.rst 2019-08-13 12:25:08 +00:00
Yannick Vaucher 03d527ae6e Merge branch 'grindtildeath-12.0-mig-account_move_base_import' into 12.0 2019-08-13 14:24:44 +02:00
Akim Juillerat d0c70ff134 [MIG] account_move_base_import: Migration to 12.0 2019-08-13 14:24:28 +02:00
Holger Brunn 88bff7c92f [IMP] account_move_base_import: don't break without xlrd, add it to dependencies 2019-08-13 14:24:15 +02:00
Akim Juillerat 21a444141b [MIG] account_move_base_import: Migration to 11.0 2019-08-13 14:24:15 +02:00
OCA Transbot 59216b1d02 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-10.0/account-reconcile-10.0-account_move_base_import
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-10-0/account-reconcile-10-0-account_move_base_import/
 2019-08-13 14:24:15 +02:00
oca-travis f9b7d0c052 [UPD] Update account_move_base_import.pot 2019-08-13 14:24:15 +02:00
OCA Transbot e7572414d0 Update translation files 
Updated by Update PO files to match POT (msgmerge) hook in Weblate.
 2019-08-13 14:24:15 +02:00
oca-travis f577151b61 [UPD] Update account_move_base_import.pot 2019-08-13 14:24:15 +02:00
Stéphane Bidoul (ACSONE) 0efbecb7f2 remove obsolete .pot files [ci skip] 2019-08-13 14:24:15 +02:00
OCA Transbot 2615ceb71e OCA Transbot updated translations from Transifex 2019-08-13 14:24:15 +02:00
Stéphane Bidoul (ACSONE) 90c2dc7ae0 [FIX] remove en.po that was erroneously created by transbot 2019-08-13 14:24:15 +02:00
OCA Transbot be8238b4ef OCA Transbot updated translations from Transifex 2019-08-13 14:24:15 +02:00
Alexandre Fayolle 4253b451a5 [FIX][10.0] account_move_base_import 
When importing a batch for a journal which has a currency different from the
company currency, the values in the batch files are in the currency of the journal.
The previous code was creating move lines as if the amounts in the batch file were in
the company currency.

We fix this by checking for the case, and converting the amounts the company currency at
the rate of the date of the transaction to fill in the credit / debit columns, and setting the
value of amount_currency to the value in the batch file.
 2019-08-13 14:24:15 +02:00
OCA-git-bot 2db661877c [ADD] icon.png 2019-08-13 14:24:15 +02:00
Sébastien BEAU 2543c027b8 [IMP] assert that move is balanced, recompute amount total, and set reconciled to false to avoid having a null value instead 2019-08-13 14:24:15 +02:00
Sébastien BEAU cbe947b196 [FIX] add all missing field, as orm is bypassed for perf reason, we need to fill all computed and related field 2019-08-13 14:24:15 +02:00
Sébastien BEAU beb76b3bf7 [FIX] add missing date field, it's a related field and should be added automatically with the same value of the move date 2019-08-13 14:24:15 +02:00
Sébastien BEAU 5f6847fe95 [IMP] add filter for filtering the uncompleted move line that should be completed manually 2019-08-13 14:24:15 +02:00
Denis Leemann 42fc0e51d2 update test call 2019-08-13 14:24:15 +02:00
Denis Leemann af2262d884 update tests 2019-08-13 14:24:15 +02:00
Alexis de Lattre 52d5df49b5 Remove print 2019-08-13 14:24:15 +02:00
Alexis de Lattre df72e102e1 convert_to_column() seems to be the replacement of _symbol_set() in v10 2019-08-13 14:24:15 +02:00
Alexis de Lattre 7d2bf95747 Start work to port account_move_base_import and base_transaction_id to v10 2019-08-13 14:24:15 +02:00
Matthieu Dietrich 3f5cc8c072 Force import partner on account.move (#157) 
Force import partner on account.move
 2019-08-13 14:24:15 +02:00
Pedro M. Baeza a1148e4760 [MIG] Rename manifest files 2019-08-13 14:24:15 +02:00
Pedro M. Baeza 1d46754aad [MIG] Make modules uninstallable 2019-08-13 14:24:15 +02:00
Matthieu Dietrich a4975436d9 Correct error messages 2019-08-13 14:24:15 +02:00
Florian da Costa 9f61dda791 invalidate cache after move sql insert 2019-08-13 14:24:15 +02:00
Matthieu Dietrich daa111b87f Correct sign for debit amount 2019-08-13 14:24:15 +02:00