Adrien Peiffer (ACSONE)
f34b7cfae2
Migration of mis_builder to 10.0
8 years ago
Stéphane Bidoul
53192385fb
[IMP] mis_builder: use company currency decimal place in deciding if initial balances are null or 0
8 years ago
Stéphane Bidoul
189483bba6
[IMP] mis_builder: change precision rounding from 2 to 4 to distinguish 0 from null in initial balances
This should be slightly on the safer side. Ideally, this rounding precision
should come from the kpi style (which defaults to the report style), but
that would be a lot of code for little benefits.
8 years ago
Stéphane Bidoul
f4a9b0d082
[FIX] mis_builder: typo in docstring
8 years ago
Stéphane Bidoul
d2bc009961
[WIP] mis_builder refactoring: restore drilldown with support for account details
8 years ago
Stéphane Bidoul
e7126a0689
[FIX] mis_builder: aep issue with smart ending balance computation
8 years ago
Stéphane Bidoul
378d168e50
[IMP] mis_builder: AEP: replace_exprs_by_account_id now works on a list of expressions
8 years ago
Stéphane Bidoul
f0b2a6b563
[IMP] mis_builder improve AEP convenience methods
8 years ago
Stéphane Bidoul
466cd6087f
[IMP] mis_builder: convenience methods to obtain balance and unallocated p&l
plus improve mechanism to group by account
8 years ago
Stéphane Bidoul
6b22cfe568
[IMP] mis_builder: unit tests for AccountingExpressionProcessor
8 years ago
Stéphane Bidoul
70f1a850a4
[FIX] mis_builder: unallocated p&l computation fix
8 years ago
Stéphane Bidoul
2d008a0b69
[IMP] mis_builder: refine handling of null initial balances
Filter out accounts which have a 0 contribution to the initial balance
8 years ago
Stéphane Bidoul
4a4e314a84
[IMP] mis_builder: split computation of ending balance in initial+variation
So if there are no moves in the period, the ending balance is
AccountingNone instead of 0.
8 years ago
Stéphane Bidoul
1466e96a6e
[IMP] mis_builder: add 'u' mode for unallocated p&l
8 years ago
Stéphane Bidoul
8e34261c01
[FIX] mis_builder: fixes wrt subkpis and drilldown
8 years ago
Stéphane Bidoul
4065376c1f
[WIP] mis_builder auto-detail
8 years ago
Stéphane Bidoul
46f806de2c
[FIX] mis_builder: use =like instead of like to search on account codes
8 years ago
Stéphane Bidoul
f0a6ae0f03
[FIX] mis_builder: fix date type for fiscal year date start computation
plus a bit of pep 8 and idiom to get ids from a recordset
8 years ago
Adrien Peiffer (ACSONE)
19fcf3b945
[FIX] Flake8 issues
8 years ago
Adrien Peiffer (ACSONE)
72d153c2cc
[CHG][mis_builder] Use company to get date_from
8 years ago
Adrien Peiffer (ACSONE)
7203d99252
[FIX][mis_builder] Better with company
8 years ago
Stéphane Bidoul
5a2d226c03
[WIP] domain for initial balance depending on account type
8 years ago
Adrien Peiffer (ACSONE)
499ce4edc6
[FIX] Fix flake8 issues
8 years ago
Stéphane Bidoul
261fd683ec
[FIX] reset permissions that should not have changed
9 years ago
ThomasBinsfeld
8e4e046aee
[ADD] AccountingNone (singleton) to differentiate balances among which the debit and the credit are zero and balances among which debit and credit nullify
9 years ago
jbeficent
d526bb94c6
[IMP] add prefixes. comes from PR #145
9 years ago
Stéphane Bidoul
1b11a87655
pep8 & co
9 years ago
Stéphane Bidoul
43edb9a818
[FIX] remove unused import
9 years ago
Stéphane Bidoul
f0fe48b322
no more parent_id, no more consolidation children
Code is simpler too but here we really lose functionality.
9 years ago
Stéphane Bidoul
b1a5dc51a9
Migrate aep to 9.0: periods are gone, so far, so good
9 years ago
Stéphane Bidoul
f4fbab3c1e
[ADD] mis_builder: hooks for analytic filtering
9 years ago
Alexis de Lattre
feb11730a5
PEP8
9 years ago
Stéphane Bidoul
65c95b5a77
[IMP] mis_builder: fix docstring and improve readability of get_aml_domain_for_expr
9 years ago
Stéphane Bidoul
1850957539
[FIX] mis_builder: fix regexp in legacy mode for account codes containing letters
9 years ago
Stéphane Bidoul
d5ec45aa24
[IMP] mis_builder: improve docstrings
9 years ago
Stéphane Bidoul
92eb54808c
[IMP] mis_builder: add copyright header to aep.py
9 years ago
Stéphane Bidoul
615e67e02a
[IMP] mis_builder: tiny refactoring
9 years ago
Stéphane Bidoul
407945e331
[IMP] mis_builder: date and modes i/e are not compatibles
9 years ago
Stéphane Bidoul
1732179507
[IMP] mis_builder: improve documentation a bit
9 years ago
Stéphane Bidoul
568242ac82
[FIX] mis_builder: fix detection of expression with accounting variables
9 years ago
Stéphane Bidoul
4493a4ec0b
[IMP] mis_builder: refactor drilldown to reuse period computation and work for all modes
9 years ago
Stéphane Bidoul
55b31f9cbd
[IMP] mis_builder: refactor to compute period only for modes actually used
9 years ago
Stéphane Bidoul
0ede82e6da
[IMP] mis_builder: be more precise wrt the root account used
This solve issues with empty account selectors in presence of multiple companies.
10 years ago
Stéphane Bidoul
45d3477ded
[IMP] mis_builder: rework periods computation
* readability of algorithm
* attempt to be correct in presence of multiple companies
* attempt to be correct with initial balance computation
* handle corner cases for initial balance
10 years ago
Stéphane Bidoul
44499e620d
[IMP] mis_builder: code cosmetics
10 years ago
Adrien Peiffer (ACSONE)
36292b757f
[IMP] Refactor compute_period_domain
10 years ago
Stéphane Bidoul
bea9dd0229
[IMP] mis_builder: support expresisons with no accounts (domain only)
10 years ago
Stéphane Bidoul
27980dc501
[IMP] mis_builder: preliminary work to support expressions without accounts
eg expressions such as bale[][('account_id.type', '=', 'payable')]
10 years ago
Stéphane Bidoul
c832bef4f3
[IMP] mis_builder: aep mode constants + prototype for period computation
10 years ago
Stéphane Bidoul
fa86d99301
[FIX] mis_builder: use safe_eval in aep
10 years ago