22d898ac51
[FIX] Bug in the formula of the balance column in the Trial Balance XLS report when it is filtered by date
11 years ago
6b5341c082
Launchpad automatic translations update.
11 years ago
e29ece681d
Launchpad automatic translations update.
11 years ago
17bf855200
Launchpad automatic translations update.
11 years ago
4f8bcedbd8
Launchpad automatic translations update.
11 years ago
e81cd5da25
Launchpad automatic translations update.
11 years ago
3ee54724c1
Launchpad automatic translations update.
11 years ago
8081f7176f
Launchpad automatic translations update.
11 years ago
ad20445e7d
Launchpad automatic translations update.
11 years ago
f776cf0299
[ADD] added xls versions of reports
11 years ago
0ef73c6497
[MRG] added account_export_csv
11 years ago
19a061ad94
[FIX] added company_id criteria to SQL queries + added journal entries report
11 years ago
50f45ced87
[ADD] backport account_export_csv
12 years ago
f0409982a5
[MRG] [FIX] account_financial_report_webkit: fixed issue where opening balance would not be shown on the general ledger
12 years ago
7a959c27ee
[FIX] account_financial_report_webkit: general ledger was not showing the opening balance when initial_balance_mode='opening_balance'
12 years ago
641c106468
[FIX] Convert ir.header_webkit in ir.property in xml files
12 years ago
8d8810b322
[FIX] Convert ir.header_webkit in ir.property in xml files
12 years ago
c8ea73e78c
[MERGE] Thanks to Camp2Camp to help evolve this community toghether.
12 years ago
ff151bb058
[FIX] error message when the opening period is missing
(lp:c2c-addons/6.1 rev 91.1.1)
12 years ago
002b6e7387
[MRG] Merged branch with the fixes for the most recent bugs found:
* Partner balance (in standalone mode, without comparison):
the partners with a final balance of 0.0 were hidden,
they must be displayed because we need also, at least their initial balance,
so we can compare with the preceding year. The debit / credit can be useful too.
* All partners' reports:
we can not rely on the entries generated by OpenERP in the opening period for the parters,
so we force the computation of the initial balance based on the previous fiscal years.
(previously, we were displaying the entries of the opening period if there
was at least one, otherwise we were computing it).
* The computed initial balance was wrong when the opening period
of the very first fiscal year had entries.
The entries of the opening periods have to be excluded from the initial balances,
excepted for this case, because they do not have any counterpart the preceding year.
(lp:c2c-addons/6.1 rev 83)
12 years ago
0b9adcfc82
[FIX] partner ledger, partner balance, open invoices report must all exclude the entries in the opening entries, they are always computed
(lp:c2c-addons/6.1 rev 82)
12 years ago
4539cdd1c8
[FIX] Force the Partner Ledger and Partner Balance (webkit) to compute the initial balance and never use the opening entries, because they are unreliable
(lp:c2c-addons/6.1 rev 81)
12 years ago
56b4044f89
[FIX] stylistic improvement suggested by Alexandre Fayolle
(lp:c2c-addons/6.1 rev 80.1.10)
12 years ago
e7e7856916
[FIX] clean the arguments introduced in revno 82 and are now dead, the opening mode is always exclude_opening
(lp:c2c-addons/6.1 rev 80.1.9)
12 years ago
daa67f1df7
[MRG] from main branch
(lp:c2c-addons/6.1 rev 80.1.8)
12 years ago
099473ffc6
[IMP] rename variables
(lp:c2c-addons/6.1 rev 80.1.7)
12 years ago
641027a568
[IMP] deprecate the argument used to choose if the partner periods should include or not the opening periods: they are always excluded now
(lp:c2c-addons/6.1 rev 80.1.6)
12 years ago
c241ab7cf3
[FIX] Computed opening balance was wrong in some cases when there is opening entries in the very first opening period.
In almost all cases, the entries which are in the opening periods must not be considered for the computation of the
initial balances of partners. In one case, though they have to be considered: the opening entries in the very first year
in the accounting. Thoses entries do not have any counterpart the previous year and have to be summed to the initial balance.
(lp:c2c-addons/6.1 rev 80.1.5)
12 years ago
f9475a6a33
[IMP] report templates improvements
(lp:c2c-addons/6.1 rev 80.1.4)
12 years ago
f5999b4dbe
[IMP] All partners reports: always force the computation of the opening balance.
We cannot rely on the OpenERP initial entries for the partners reports.
They are not reliable because, for instance, it allows to reconcile entries
between different partners. So we never display the initial entries regarding
the partners.
(lp:c2c-addons/6.1 rev 80.1.3)
12 years ago
eaffe7428b
[FIX] indentation (thanks the auto-indent in mako files...)
(lp:c2c-addons/6.1 rev 80.1.2)
12 years ago
84d2126d96
[FIX] account_financial_report_webkit: when we print a partner balance in no_comparison mode, we should print all the partners, even if their balance is 0.0, because the initial balance must match with the balance of the previous year
(lp:c2c-addons/6.1 rev 80.1.1)
12 years ago
4f73d8ffd9
[FIX] Mostrar Totales en Reporte de Cinco Columnas
12 years ago
0dc070f385
[IMP] Se elimina clave acumulada de ids innnecesaria
12 years ago
d072d9ef49
[FIX] Return algo cuando la empresa sea vacia
12 years ago
b15741b877
[MERGE] Se mezcla nueva iteracion del asistente
12 years ago
e0f95ba4d8
[IMP] Traducciones.
12 years ago
d00710bb55
[IMP] Cambio de Etiqueta para Mayor Analitico
12 years ago
d13d65210b
[FIX] Cuando se seleccionaban dos periodos el
12 years ago
35d11b59f5
[IMP] Se agrega descripcion al modulo
12 years ago
7f6fd9a5ec
[ADD] Agregando Traducciones para Accion del afr.
12 years ago
f8c0439371
[IMP] Traducciones Faltantes
12 years ago
79ffee2bb2
[IMP] Traducciones Faltantes
12 years ago
a573e17ef9
[FIX] Evitar Error por falta de Periodos Regulares
12 years ago
2cc190b878
[ADD] Se agrega Traducción al Reporte
12 years ago
fd5f3dd5ec
[IMP] Se agrega on_change para cambiar el analityc_ledger,
12 years ago
f226abe7aa
[IMP] Cambiando algunas etiquetas en reportes.
12 years ago
a8ce419763
[IMP] Mejorando on_changes
12 years ago
35ae5a23de
[IMP] Mejoras al Reporte de Mayor Analitico.
12 years ago
37dc168e41
[ADD] Se agrega Mayor Analitico
12 years ago
Alexis de Lattre
Launchpad Translations on behalf of account-report-core-editor
Matthieu Dietrich
unknown
unknown
Sebastien LANGE
Nhomar Hernandez
Guewen Baconnier @ Camptocamp
Humberto Arocha