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
9986930135
[FIX] spelling
(lp:c2c-addons/6.1 rev 77)
12 years ago
a53dbee185
[FIX] fix issue lp:1003563, by backporting the code fixing lp:1003819 in openobject-addons
(lp:c2c-addons/6.1 rev 75.1.1)
12 years ago
c07b44f620
[IMP] More german translated terms by Thomas Winteler (Win-Soft)
(lp:c2c-addons/6.1 rev 75)
13 years ago
bf7315decf
[MRG] Add all the bank statement improvements that we made. This is mostly based on :
account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
account_financial_report_webkit -> some little fixes
(lp:c2c-addons/6.1 rev 63)
13 years ago
acfd547bc2
[IMP] updated pot file
(lp:c2c-addons/6.1 rev 52)
13 years ago
e0e0d3f031
[ADD] grouped by partner and currencies on open invoices
(lp:c2c-addons/6.1 rev 50)
13 years ago
1f576cb710
[FIX] lp 983196: bad inherit for account.move.line view
(lp:c2c-addons/6.1 rev 44.1.1)
13 years ago
57a8a1c27e
[FIX] Alexis de Lattre @ Akretion fix: Missing logger definition in account_financial_report_webkit
(lp:c2c-addons/6.1 rev 37)
13 years ago
41da0a30dd
[FIX] order in partner balance
(lp:c2c-addons/6.1 rev 24.1.14)
13 years ago
3f6fec4de3
[fix] in comment
(lp:c2c-addons/6.1 rev 24.1.13)
13 years ago
66fdd87dda
[BCK] improve done in v5 for 'commissaire aux comptes'
(lp:c2c-addons/6.1 rev 24.1.12)
13 years ago
aa82ee070c
[MRG] from upstream
(lp:c2c-addons/6.1 rev 24.1.4)
13 years ago
c57188fcea
[MRG] from upstream
(lp:c2c-addons/6.1 rev 24.1.2)
13 years ago
d705c764ba
[FIX] partner balance webkit: hide partners with balance at 0.0
(lp:c2c-addons/6.1 rev 19.1.3)
13 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
90c6aeaaef
[IMP] Arreglando vista GTK.
12 years ago
45e0e37ad8
[IMP] Activando Logos en Reportes
12 years ago
d294ed50f3
[CLN] Limpieza de Prints
12 years ago
e3514034d4
[IMP] Se agrega Titulo Personalizado al Reporte.
12 years ago
21171e8286
[IMP] Se agrega on_changes al modelo afr
12 years ago
31bc8ba2ec
[IMP] Se Agregan cambio en la vista en lista
12 years ago
e743a1329e
[IMP] Reporte de QTRs Agregado
12 years ago
Guewen Baconnier @ Camptocamp
Alexandre Fayolle @ camptocamp
Joël Grand-Guillaume
unknown
Carlos Vásquez
Humberto Arocha