Fernando.rangel
58c91fd71e
[IMP][account_financial_report]add colors in lines its report
12 years ago
Fernando.rangel
ad65abc6db
[ADD][balance_full_4_cols_journal_ledger] add boolean field " journal ledger" and its report
12 years ago
Fernando.rangel
069a36c65f
[MERGE][From trunk]
12 years ago
Fernando.rangel
42440ab7e9
[ADD][account_financial_report.py] add field journal journal_ledger
12 years ago
Nhomar Hernandez
b7c9cd6d20
[MERGE] Now the Consolidating Accounts are show in a more smart way
when asking the whole chart of account. Before this change if you ask for the trial Balance and include
Some consolidation account the balance shows incorrect numbers, now the parser filter correctly this
Considering the algorithm itself for this report, is not only jump the Type, we need clear correctly the list of ids
to compute efficiently the report.
12 years ago
Humberto Arocha
7c5cf4b018
[IMP] Now Consolidating Accounts are gotten rid when their children accounts
are requested from the main window.
This way, when a Trail Balance is requested it can be summarized and the sum
can be checked to verify that it is correct.
12 years ago
Humberto Arocha
28b673783f
[FIX] Avoid duplicating accounts when there are Consolidating Accounts
12 years ago
Humberto Arocha
76b4ec45e6
[IMP] Consolidating Accounts now are able to be summarize with AFR
12 years ago
Nhomar Hernandez
bc549d5ff8
[MERGE] When you use this reports to audit your data you need better filters.
This merge include the option to select Posted or All Account Entries, for the all reports
incluiding Analytic Ledger
12 years ago
Humberto Arocha
14af492ba1
[IMP] Now Analytic lines is aware of the option 'Entries to Include'
12 years ago
Humberto Arocha
b03c6b7930
[FIX] Totalizing lines is being fixed and now summarize only those lines
which are in the account_list.
12 years ago
Humberto Arocha
49383e8df0
[IMP] Now reports different From General Ledger can show posted or all entries
depending on the selection.
12 years ago
Humberto Arocha
8d57b7a79b
[IMP] Field target_move is added to template in afr so that it will
used in the future to filter posted and unposted entries
12 years ago
Humberto Arocha
46f017c53b
[IMP] Field target_move is added to wizard in afr so that it will
used in the future to filter posted and unposted entries
12 years ago
Nhomar Hernandez
8621858924
[IMP] Linearization of computation for account_financial_report, necesary with big quantity of data from 90 minutes to 90 secs .... good Job team
12 years ago
Yanina Aular
c5414fc5e1
[IMP]
12 years ago
Yanina Aular
e67257fefe
[FIX] commets to english and fix
12 years ago
Yanina Aular
edb2e45c4b
[PEP8]
12 years ago
Nhomar Hernandez
0d734355b4
[MERGE]
[mig7] Everything works properly on 7.
[del] Unused and deprecated module since v6 l10n_ve* report is not necesary anymore the base make all the job.
12 years ago
Yanina Aular
548cc73305
[IMP] 12 columns rml
12 years ago
Yanina Aular
14b4528902
[FIX]
12 years ago
Yanina Aular
44b52c11de
[FIX] fix in reports, and deleted eval, apply z to values
12 years ago
Yanina Aular
1aff898d80
[IMP] calculation with level
12 years ago
Yanina Aular
d4588414e8
[IMP] change index
12 years ago
Humberto Arocha
ce041c78bd
[IMP] using debit and credit to get balance and reduce time consumption
12 years ago
Humberto Arocha
a2cf3cc997
[FIX] Wrong Init values for view accounts
12 years ago
Yanina Aular
abb7f41a07
[CC] pythonizing code
12 years ago
Yanina Aular
af141533f9
[IMP] cleaning up unused code
12 years ago
Yanina Aular
dea97bd6e0
[CC] cleaning commets and performance calculation
12 years ago
Yanina Aular
4aa6430c94
[IMP] redundant processes has been simplified other conditional
12 years ago
Yanina Aular
bbe09074c8
[IMP] redundant processes has been simplified one conditional
12 years ago
Humberto Arocha
4a675eaa2b
[CC] Removing some prints there are some remaining
CC stands for Cosmetic Changes
12 years ago
Humberto Arocha
7c2aec9627
[IMP] Now it is possible to print the remaining reports
12 years ago
Humberto Arocha
5948cd5909
[IMP] Minor improvements
12 years ago
Humberto Arocha
26491fc7ed
[IMP] We have now QTRs Reports again :-)
12 years ago
Humberto Arocha
fedd090791
[FIX] Wrong context was being used for Balance Statement
12 years ago
Humberto Arocha
0787f3f0c3
[IMP] All accounts are for all reports
12 years ago
Humberto Arocha
c53093a170
[IMP] All accounts are for all reports
12 years ago
Humberto Arocha
8fb2a5591d
[FIX] Wrong type: BF, right is BS
12 years ago
Yanina Aular
d610e788c5
[CC] pep8 to parser.py
12 years ago
Yanina Aular
50c8471a6a
[IMP] calculations just 12 columns
12 years ago
Yanina Aular
7fae216c6c
[IMP] Ignore balanceinit when the report type is statement of income
12 years ago
Yanina Aular
d9097c96b1
[IMP] sum with saved fields
12 years ago
Yanina Aular
ac0ea3826b
[IMP] deleted attr parent_id, added coditional for context init or context end and not order for black account
12 years ago
Yanina Aular
45efba42de
[IMP] deleted attr parent_id, added coditional for context init or context end
12 years ago
Yanina Aular
d900f6611f
[ADD] account values per period
12 years ago
Yanina Aular
6089a30ad9
[ADD] sum of accounts view and consolidated
12 years ago
Yanina Aular
b5388db66b
[ADD] accounts dict ready
12 years ago
Yanina Aular
fa81a67363
[ADD] ready list of account
12 years ago
Yanina Aular
313e5d801c
[ADD] time and ordered list of account
12 years ago