c7c2d6ee1e
[FIX] account_reconcile_oca: Apply matching of partners on reconciliation models
2025-04-11 08:21:38 +02:00
14756bdd14
[FIX] account_reconcile_oca: make a domain consider company
2025-04-07 09:25:22 +02:00
c246fcc586
[IMP] account_reconcile_oca: Allow an option to avoid a function
2025-04-01 11:48:57 +02:00
4abf59038c
[FIX] account_reconcile_oca: Avoiding the singleton error related to _get_reconcile_line()
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Example use case:
File "/opt/odoo/auto/addons/account_reconcile_oca/models/account_bank_statement_line.py", line 541, in _compute_reconcile_data_info
record.reconcile_data_info = record._default_reconcile_data(
File "/opt/odoo/auto/addons/account_reconcile_oca/models/account_bank_statement_line.py", line 698, in _default_reconcile_data
reconcile_auxiliary_id, lines = self._get_reconcile_line(
File "/opt/odoo/auto/addons/account_reconcile_oca/models/account_bank_statement_line.py", line 1164, in _get_reconcile_line
new_vals = super()._get_reconcile_line(
File "/opt/odoo/auto/addons/account_reconcile_oca/models/account_reconcile_abstract.py", line 49, in _get_reconcile_line
original_amount = amount = net_amount = line.debit - line.credit
File "/opt/odoo/custom/src/odoo/odoo/fields.py", line 1154, in __get__
record.ensure_one()
File "/opt/odoo/custom/src/odoo/odoo/models.py", line 5204, in ensure_one
raise ValueError("Expected singleton: %s" % self)
ValueError: Expected singleton: account.move.line(208, 211, 212)
TT55221
2025-02-24 13:03:02 +01:00
5e6eed71be
[IMP] account_reconcile_oca: Allow to select all lines at once
2025-02-11 23:05:41 +01:00
976fc5993c
[FIX] partner update from reconciliation widget
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We cant to avoid to change amounts on accounting entries during the reconciliation process. One of the goal is to avoid a following case :
The statement line is created in a foreign currency journal, later, the rate is updated in Odoo.
During reconciliation process, the partner is set on liquidity line, the accounting entries are synchronized and the balance changes.
2025-02-05 16:46:18 +01:00
2296473bb7
[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
2025-02-05 16:26:22 +01:00
32b3b8ed99
[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
2025-02-05 16:26:22 +01:00
caf0d9438a
Merge PR #777 into 16.0
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Signed-off-by alexis-via
2025-02-04 17:49:47 +00:00
092341be5f
[FIX] account_reconcile_oca: Fix currency and amount when using reconciliation models
2025-01-31 13:31:57 +01:00
ca0b7a4f1e
[FIX] Wrong amount currency compute in case of change in liquidity line
2025-01-22 13:02:48 +01:00
de2ae502f2
[FIX] #11339 account_reconcile_oca: KeyError on data
2025-01-14 21:40:31 +01:00
f0ae2f00ac
[FIX] account_reconcile_oca: Update currency_amount
2025-01-03 14:58:23 +01:00
c1a7bf7249
[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
2025-01-03 13:00:21 +01:00
66f5f3a8de
[FIX] account_reconcile_oca : max_amount rounding error leading to unwanted currency conversion
2025-01-03 13:00:21 +01:00
cd165e299d
[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
2025-01-03 13:00:21 +01:00
3fce9ac661
[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
2025-01-03 13:00:21 +01:00
62d508bb20
[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
2025-01-03 13:00:21 +01:00
502f289f0c
Merge PR #720 into 16.0
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Signed-off-by pedrobaeza
2024-12-19 08:49:37 +00:00
0b19dc332b
[IMP] account_reconcile_oca: pass default label(same as the label on the bank statement line) for lines created through reconciliation models if there is no 'Journal Item Label' passed in the reconciliation model
2024-12-19 14:13:47 +05:30
7704695a41
[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.
2024-12-17 15:17:03 +01:00
113bb628c8
[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
2024-12-12 08:18:19 +01:00
c443b0de2a
[ADD] account_reconcile_analytic_tag: New module
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TT51885
2024-11-26 16:10:50 +01:00
9f33b46fb1
[FIX] account_reconcile_oca : keep partner line case of manual button reconcile
2024-11-18 10:56:11 +01:00
d952aed10e
[16][FIX] account_reconcile_oca : keep aml label when empty on manual write-off reconcile model
2024-11-15 13:19:33 +01:00
3a0d408499
[FIX] fix odoo trace '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]'
2024-09-19 17:09:51 +02:00
7296eb2ebe
[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.
2024-09-09 15:56:50 +02:00
1bf6d9564d
Merge PR #668 into 16.0
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Signed-off-by pedrobaeza
2024-09-04 15:06:36 +00:00
bbceaa6785
Merge PR #665 into 16.0
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Signed-off-by etobella
2024-07-24 10:43:58 +00:00
e2c35bbacf
[FIX] account_reconcile_oca: Pass partner parameter correctly to _get_write_off_move_lines_dict
2024-07-18 08:28:21 +02:00
67c75bb6ad
[IMP] account_reconcile_oca: Compute the exchange rate properly
2024-07-10 10:52:06 +02:00
0b69f38cac
[IMP] account_reconcile_oca: Fix multi currency computation
2024-06-26 07:03:10 +02:00
5349f793a7
[IMP] account_reconcile_oca: reverse reconcile entry when resetting reconciliation in keep mode
2024-06-03 16:56:27 +02:00
b0444b1319
[IMP] account_reconcile_oca: Allow aggregation for more parameters
2024-05-29 12:29:28 +02:00
04fea1e2c4
[IMP] account_reconcile_oca: Allow to define the statement directly
2024-05-29 12:03:12 +02:00
84bab61b6f
[IMP] account_reconcile_oca: Add missing fields necessary
2024-05-29 12:03:04 +02:00
8dc6135948
[FIX] account_reconcile_oca: Use counterparts properly
2024-03-22 10:49:32 +01:00
50a8b92a87
[FIX] account_reconcile_oca: Fix foreign currency
2024-03-07 19:33:44 +01:00
f444d1477c
[UPD] account_reconcile_oca: Add Dixmit as author
2023-12-27 10:26:10 +01:00
167fd083c0
[16.0][IMP] account_reconcile_oca: display partner_name
2023-09-25 15:52:25 +02:00
8b5848969d
Merge PR #580 into 16.0
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Signed-off-by etobella
2023-09-17 22:37:52 +00:00
8b9fe5b3b4
[FIX] account_reconcile_oca: Show manual amount in the right currency
2023-09-06 22:42:03 +02:00
2e164c9123
[IMP] account_reconcile_oca: only store info on unreconciled items
2023-09-05 16:12:45 +02:00
91e974803f
[FIX] account_reconcile_oca: Models where failing on default with a different currency
2023-08-28 16:30:55 +02:00
c11225c681
[FIX] account_reconcile_oca: Make it work with foreign currency
2023-08-27 18:15:53 +02:00
db499a7ec1
[IMP] account_reconcile_oca: Include taxes from models
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Fixes #576
2023-08-26 20:05:56 +02:00
8a01c66f2a
[FIX] account_reconcile_oca: Use edit reconcile method in case it is not defined
2023-08-26 19:19:34 +02:00
c8c028ffcd
[IMP] account_reconcile_oca: Take statement line payment ref instead of account move number (name) fot the counterpart account move line
2023-04-04 15:02:57 +02:00
8ad989920e
[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
2023-03-29 13:08:14 +02:00
0ea9421d14
[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
2023-03-29 13:08:14 +02:00
Enric Tobella
Víctor Martínez
Florian da Costa
OCA-git-bot
Sergio Bustamante
Tom
Anjeel Haria
bobrador
emiliesoutiras
PNurm
JordiMForgeFlow
Andrea Stirpe
Enric Tobella
Alexis de Lattre