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account-reconcile
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847 Commits (ef3245b6c067273d40e1ec7aa5d188241cd7350c)

Author SHA1 Message Date
Tom 5e8332e7e0 [FIX] account_reconcile_oca: Depending on how the widget is opened, there is not always this.form_controller 2025-01-14 23:09:19 +01:00
Tom de2ae502f2 [FIX] #11339 account_reconcile_oca: KeyError on data 2025-01-14 21:40:31 +01:00
OCA-git-bot 0760c8fbea [BOT] post-merge updates 2025-01-12 14:58:59 +00:00
OCA-git-bot 49387e4bdc Merge PR #651 into 16.0 
Signed-off-by pedrobaeza
 2025-01-12 14:54:54 +00:00
Weblate 1286013ac5 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/
 2025-01-07 21:59:40 +00:00
OCA-git-bot 204c114235 [BOT] post-merge updates 2025-01-07 21:59:31 +00:00
oca-ci 5aa5c34ee5 [UPD] Update account_reconcile_analytic_tag.pot 2025-01-07 21:56:46 +00:00
OCA-git-bot 8fcadb6b43 Merge PR #776 into 16.0 
Signed-off-by pedrobaeza
 2025-01-07 21:54:12 +00:00
Víctor Martínez f808c46aa4 [IMP] account_reconcile_analytic_tag: Using the _get_write_off_move_move_line_dict() method 
Related to https://github.com/odoo/odoo/pull/188808
 2025-01-07 17:27:51 +01:00
OCA-git-bot 5d1095c56c [BOT] post-merge updates 2025-01-03 14:06:13 +00:00
OCA-git-bot 5f110cbf43 Merge PR #694 into 16.0 
Signed-off-by etobella
 2025-01-03 14:02:09 +00:00
Enric Tobella f0ae2f00ac [FIX] account_reconcile_oca: Update currency_amount 2025-01-03 14:58:23 +01:00
Enric Tobella 9ec53e169d [FIX] account_reconcile_analytic_tag: Add kwargs on _get_reconcile_line 2025-01-03 13:05:30 +01:00
Florian da Costa c1a7bf7249 [FIX] account_reconcile_oca : exchange rate gain/loss currency and amount 
If currency amount is not 0, the suspense line will have wrong amount
 2025-01-03 13:00:21 +01:00
Florian da Costa 66f5f3a8de [FIX] account_reconcile_oca : max_amount rounding error leading to unwanted currency conversion 2025-01-03 13:00:21 +01:00
Florian da Costa cd165e299d [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
 2025-01-03 13:00:21 +01:00
Florian da Costa 3fce9ac661 [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
 2025-01-03 13:00:21 +01:00
Enric Tobella 62d508bb20 [IMP] account_reconcile_oca: Improve multicurrency management. 
We will use currency of the line in order to get the suspense and max line value
 2025-01-03 13:00:21 +01:00
Víctor Martínez 3e6180fd21 Translated using Weblate (Spanish) 
Currently translated at 89.6% (113 of 126 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca/es/
 2024-12-20 13:06:30 +00:00
OCA-git-bot ba13d9063c [BOT] post-merge updates 2024-12-19 08:53:42 +00:00
OCA-git-bot 502f289f0c Merge PR #720 into 16.0 
Signed-off-by pedrobaeza
 2024-12-19 08:49:37 +00:00
Anjeel Haria 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
OCA-git-bot 082fae33e1 [BOT] post-merge updates 2024-12-17 14:28:52 +00:00
OCA-git-bot 7d7ac9c8b1 Merge PR #769 into 16.0 
Signed-off-by pedrobaeza
 2024-12-17 14:24:38 +00:00
bobrador 7704695a41 [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.
 2024-12-17 15:17:03 +01:00
OCA-git-bot fa6d728aad [BOT] post-merge updates 2024-12-17 09:36:15 +00:00
OCA-git-bot 3ed4a8f432 Merge PR #766 into 16.0 
Signed-off-by pedrobaeza
 2024-12-17 09:31:55 +00:00
Víctor Martínez 3faa6e31f7 [FIX] account_reconcile_analytic_tag: Avoid error when accessing the reconciliation view 
Steps to reproduce the error:
- Go to Accounting Dashboard
- Click on the Reconcile X items button of the bank journal
 2024-12-17 10:22:36 +01:00
Víctor Martínez ba6132491f Translated using Weblate (Spanish) 
Currently translated at 89.6% (113 of 126 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_oca
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca/es/
 2024-12-13 13:06:27 +00:00
OCA-git-bot 60701963b5 [BOT] post-merge updates 2024-12-12 12:03:43 +00:00
OCA-git-bot 3a0ee3ec59 Merge PR #763 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:59:38 +00:00
David e198c74734 [IMP] account_statement_base: add group by date 
TT52123
 2024-12-12 12:47:40 +01:00
Enric Tobella a66dd617b6 [IMP] account_reconcile_oca: Open reconcile view when press the name on journal 2024-12-12 12:47:40 +01:00
OCA-git-bot 2452856921 [BOT] post-merge updates 2024-12-12 11:45:52 +00:00
OCA-git-bot 22194aa893 Merge PR #686 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:41:48 +00:00
OCA-git-bot 85e6cabe27 [BOT] post-merge updates 2024-12-12 11:37:39 +00:00
OCA-git-bot da69053e6a Merge PR #762 into 16.0 
Signed-off-by pedrobaeza
 2024-12-12 11:33:36 +00:00
Sergio Bustamante 0bd0681def [16.0][FIX] account_mass_reconcile: New environment is initialized when the for loop begins so as not to lose the record of last reconciled items by having "commit_every" > 0 configured 2024-12-12 11:44:41 +01:00
Víctor Martínez 113bb628c8 [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
 2024-12-12 08:18:19 +01:00
mymage 75ba5c17a7 Translated using Weblate (Italian) 
Currently translated at 100.0% (5 of 5 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/it/
 2024-12-02 11:06:16 +00:00
OCA-git-bot 1f9dda215a [BOT] post-merge updates 2024-12-01 17:11:51 +00:00
OCA-git-bot c9ac85c1f1 Merge PR #759 into 16.0 
Signed-off-by pedrobaeza
 2024-12-01 17:07:44 +00:00
Weblate 80dfdc71b4 Update translation files 
Updated by "Update PO files to match POT (msgmerge)" hook in Weblate.

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/
 2024-11-29 07:18:22 +00:00
OCA-git-bot a33c1a40e0 [BOT] post-merge updates 2024-11-29 07:18:14 +00:00
oca-ci 482ed9c82f [UPD] Update account_reconcile_analytic_tag.pot 2024-11-29 07:15:30 +00:00
OCA-git-bot 74dfa63703 Merge PR #761 into 16.0 
Signed-off-by pedrobaeza
 2024-11-29 07:13:01 +00:00
Víctor Martínez aba08e3e63 [IMP] account_reconcile_analytic_tag: Add analytic tags to reconciliation model lines 
TT51885
 2024-11-29 08:08:35 +01:00
Víctor Martínez 2a6626cf41 [IMP] account_reconcile_analytic_tag: Add color option to analytic tags in the manual reconciliation 
TT51885
 2024-11-28 09:00:02 +01:00
mymage f6d6b0263f Translated using Weblate (Italian) 
Currently translated at 100.0% (3 of 3 strings)

Translation: account-reconcile-16.0/account-reconcile-16.0-account_reconcile_analytic_tag
Translate-URL: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_analytic_tag/it/
 2024-11-27 12:06:30 +00:00
mymage 172cfbad7a Added translation using Weblate (Italian) 2024-11-27 09:56:43 +00:00