Commit Graph

287 Commits (d4b9d8f83de995edbf2dc9e0ce312f1d8a11a51a)

Author SHA1 Message Date
Jordi Ballester Alomar d4b9d8f83d [FIX] account_reconcile_oca: use lazy translation 2025-02-25 18:33:35 +01:00
Jordi Ballester Alomar f81e2e5ec9 [FIX] account_reconcile_oca: force update of data in posted journal entry 2025-02-25 18:30:57 +01:00
Jordi Ballester Alomar edd06e734f [IMP] pylint 2025-02-25 18:30:57 +01:00
Alexis de Lattre fee65b9d9e [MIG] account_reconcile_oca from v17 to v18 2025-02-25 18:30:57 +01:00
OCA-git-bot dc28337385 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Víctor Martínez 908daaaa01 [FIX] account_reconcile_oca: Set the appropriate value for partner_id to avoid warning log
WARNING prod py.warnings: /opt/odoo/auto/addons/account/models/account_move.py:4651: UserWarning: unsupported operand type(s) for "==": 'res.partner()' == '403'
2025-02-25 18:30:56 +01:00
Víctor Martínez e8dee468ca [FIX] account_reconcile_oca: Replace name_get() to delete the warning log
WARNING prod py.warnings: /opt/odoo/auto/addons/account_reconcile_oca/models/account_bank_statement_line.py:616: DeprecationWarning: Since 17.0, deprecated method, read display_name instead
2025-02-25 18:30:56 +01:00
mymage e36c516d25 Translated using Weblate (Italian)
Currently translated at 100.0% (122 of 122 strings)

Translation: account-reconcile-17.0/account-reconcile-17.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-17-0/account-reconcile-17-0-account_reconcile_oca/it/
2025-02-25 18:30:56 +01:00
Weblate 5508f31e8f Update translation files
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-17.0/account-reconcile-17.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-17-0/account-reconcile-17-0-account_reconcile_oca/
2025-02-25 18:30:56 +01:00
OCA-git-bot 3d38e87c3a [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Enric Tobella 90262374d8 [IMP] account_reconcile_oca: Allow to select all lines at once 2025-02-25 18:30:56 +01:00
OCA-git-bot 7a27012bdd [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Florian da Costa 2155c5a08d [FIX] Replace removed compute method by _convert 2025-02-25 18:30:56 +01:00
Florian da Costa dbd55e8fa5 [FIX] partner update from reconciliation widget
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.
2025-02-25 18:30:56 +01:00
Florian da Costa a42eae4fab [FIX] Synchronise partner from statement line to accounting entries
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
2025-02-25 18:30:56 +01:00
Víctor Martínez dbd81a38c7 [FIX] account_reconcile_oca: Synchronize manual_partner_id with partner_id without onchange or subsequent changes with the _synchronize_to_moves() method.
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
2025-02-25 18:30:56 +01:00
Sergio Bustamante 7da5bc0d24 [FIX] account_reconcile_oca: Fix currency and amount when using reconciliation models 2025-02-25 18:30:56 +01:00
Florian da Costa eae996e13f [FIX] Wrong amount currency compute in case of change in liquidity line 2025-02-25 18:30:56 +01:00
Florian da Costa 0e4f79c908 [FIX] fix _check_line_changed partner check 2025-02-25 18:30:56 +01:00
Enric Tobella 20f60cfe62 [FIX] account_reconcile_oca: Update currency_amount 2025-02-25 18:30:56 +01:00
Florian da Costa 4fe0125cc9 [FIX] account_reconcile_oca : exchange rate gain/loss currency and amount
If currency amount is not 0, the suspense line will have wrong amount
2025-02-25 18:30:56 +01:00
Florian da Costa 829299dffe [FIX] account_reconcile_oca : max_amount rounding error leading to unwanted currency conversion 2025-02-25 18:30:56 +01:00
Florian da Costa bf6e1d23a0 [FIX] account_reconcile_oca : foreign currency reconcile with late currency rate
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
2025-02-25 18:30:56 +01:00
Florian da Costa 7d92a34370 [FIX] account_reconcile_oca : Fix multi currency management
Fix the case of payment with a foreign currency set on bank statement line

improve tests around multi-currency
2025-02-25 18:30:56 +01:00
Enric Tobella 82677beb24 [IMP] account_reconcile_oca: Improve multicurrency management.
We will use currency of the line in order to get the suspense and max line value
2025-02-25 18:30:56 +01:00
OCA-git-bot 5669a7435a [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Tom b609cb3f75 [FIX] #11339 account_reconcile_oca: KeyError on data 2025-02-25 18:30:56 +01:00
Pedro M. Baeza a889b9ab2a Translated using Weblate (Spanish)
Currently translated at 100.0% (121 of 121 strings)

Translation: account-reconcile-17.0/account-reconcile-17.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-17-0/account-reconcile-17-0-account_reconcile_oca/es/
2025-02-25 18:30:56 +01:00
OCA-git-bot 2c63f74321 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Tom 497c2154d1 [FIX] account_reconcile_oca: Depending on how the widget is opened, there is not always this.form_controller 2025-02-25 18:30:56 +01:00
Víctor Martínez e0250824ed Translated using Weblate (Spanish)
Currently translated at 94.2% (114 of 121 strings)

Translation: account-reconcile-17.0/account-reconcile-17.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-17-0/account-reconcile-17-0-account_reconcile_oca/es/
2025-02-25 18:30:56 +01:00
OCA-git-bot f290a21ce6 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
OCA-git-bot 6a85ab04c0 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Enric Tobella 648b7c2d8c [IMP] account_reconcile_oca: Open reconcile view when press the name on journal 2025-02-25 18:30:56 +01:00
Víctor Martínez 2f1543ab31 [IMP] account_reconcile_oca: Add auto-reconcile compatibility (Example: Rule to match invoices/bills)
TT52146

[FIX] account_reconcile_oca: Fix test related to match_text_location fields

Related to 8948b31407

TT52146
2025-02-25 18:30:56 +01:00
Víctor Martínez ca4fe69b31 [FIX] account_reconcile_oca: Fix selection_badge_uncheck to correctly apply the corresponding domain
Previously the widget selection_badge_uncheck (wrongly migrated to v17) was not defined correctly,
which caused the domain not to be applied, causing that the reconciliation models of any type
(instead of those defined as buttons) were shown as buttons.

TT52238
2025-02-25 18:30:56 +01:00
OCA-git-bot da1bf39426 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
OCA-git-bot f4e1111fb1 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
bobrador 3b72107e01 [FIX] account_reconcile_oca: Fixed analytic distribution update
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.
2025-02-25 18:30:56 +01:00
bobrador 09b42b2f1c [IMP] account_reconcile_oca: Add validation for applicability of analytic plans
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.
2025-02-25 18:30:56 +01:00
OCA-git-bot 79572028d9 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Enric Tobella a99a1bfdee [IMP] account_reconcile_oca: Use receivable/payable account on statements with partner as suspense account 2025-02-25 18:30:56 +01:00
OCA-git-bot 0201baff89 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Víctor Martínez 573ea40921 [IMP] account_reconcile_oca: Hook methods
Useful for extensions like this one https://github.com/OCA/account-reconcile/pull/758

TT51885
2025-02-25 18:30:56 +01:00
David 8fdf2ba706 [IMP] account_reconcile_oca: reconcile lines from statement
UX: override the statement lines button action so we can reconcile
directly from the statement itself.

TT51834
2025-02-25 18:30:56 +01:00
Enric Tobella 18e523372c [IMP] account_reconcile_oca: Split overflow 2025-02-25 18:30:56 +01:00
OCA-git-bot a6804a4cd8 [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Florian da Costa d0ac654b60 [FIX] account_reconcile_oca : keep partner line case of manual button reconcile 2025-02-25 18:30:56 +01:00
OCA-git-bot 0c419946fa [BOT] post-merge updates 2025-02-25 18:30:56 +01:00
Florian da Costa 33a3206813 [16][FIX] account_reconcile_oca : keep aml label when empty on manual write-off reconcile model 2025-02-25 18:30:56 +01:00