6110d0e78c
add an extra line for P&L application so that the trial balance zeroes in the
balance, and total debits = total credits
6 years ago
7ffa69b336
[account_financial_report] improve the calculation in the Trial Balance
of undistributed profits/losses account, and provide a footer note
to the user explaining why will the ending balances will not be zero, but the
period's total profit and loss.
6 years ago
7e651aa6fe
[account_financial_report] adds the following features to Trial Balance:
- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
6 years ago
ce377fdf7e
Translated using Weblate (Italian)
Currently translated at 23.0% (67 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/it/
6 years ago
1acd3209e8
Translated using Weblate (Spanish)
Currently translated at 100.0% (291 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
6 years ago
1a4b3a505d
Translated using Weblate (Dutch)
Currently translated at 83.5% (243 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/nl/
6 years ago
f861191f1c
Translated using Weblate (Spanish)
Currently translated at 100.0% (291 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
6 years ago
12b6f08bf2
Translated using Weblate (Spanish)
Currently translated at 100.0% (291 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
6 years ago
1fba5a309c
Translated using Weblate (Arabic)
Currently translated at 96.2% (178 of 185 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/ar/
6 years ago
2485e7b859
[FIX] _transient_clean_rows_older_than() WHERE clause
6 years ago
c1adb29dee
Translated using Weblate (Spanish)
Currently translated at 50.2% (146 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/es/
6 years ago
74b7a826e6
Translated using Weblate (German)
Currently translated at 74.2% (216 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/de/
6 years ago
3443492cf0
Translated using Weblate (German)
Currently translated at 73.9% (215 of 291 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/de/
6 years ago
527c95b7d2
[UPD] Update account_financial_report.pot
6 years ago
69809608b0
[11.0][IMP] Improve transient models cleaning
When there are a lot of account.move.line (several millions) and print any of
the Qweb reports, that will generate also a lot of transient objects.
As these objects are created with an "insert" query, the cleaning normally
triggered by the count of the records in transient tables is not done, so only
the cleaning based on the age of the records is processed (by default, records
older than 1 hours are deleted), but the cron task is only ran one time per
day. For large setups this can lead to memory errors at that point. This change
prevents the memory error by executing the transient record cleanup for the
report models in this module in SQL.
6 years ago
c88e7bb13a
[11][FIX] Replace partner_ids by journal_ids
6 years ago
f044b33b44
[UPD] Update account_financial_report.pot
6 years ago
429b7a3707
[ADD] 11.0 account_financial_report: journals filter for trial balance
6 years ago
5e6eb42abf
[ADD] 11.0 account_financial_report: add filter by journals
To general ledger
6 years ago
263ec01b6b
move font-family from generic tags
6 years ago
2ccc8831ad
[FIX] account_financial_report: Fix tests + sql for integration tests
When this module is installed along with other chart account different from generic one,
the number of expected accounts and the computation change (for example, in Spain,
the unaffected earnings account is 129000, choking with group with code prefix 1).
This commit makes the tests resistent to these changes.
6 years ago
7fb828b913
Increasing version because of #PR403
Some changes in the databases been made in #403 , but no migration is needed.
6 years ago
674e970bb0
Translated using Weblate (Arabic)
Currently translated at 96.2% (178 of 185 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/ar/
6 years ago
b89ab317c6
Translated using Weblate (Arabic)
Currently translated at 95.7% (177 of 185 strings)
Translation: account-financial-reporting-11.0/account-financial-reporting-11.0-account_financial_report
Translate-URL: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report/ar/
6 years ago
59bf479021
Added translation using Weblate (Arabic)
6 years ago
f01a07faa7
[UPD] Update account_financial_report.pot
6 years ago
65aa133feb
remove obsolete .pot files [ci skip]
6 years ago
adcd40008f
OCA Transbot updated translations from Transifex
6 years ago
f119542707
[11.0][IMP] account_financial_report - foreign_currency
6 years ago
d91c7384a2
OCA Transbot updated translations from Transifex
6 years ago
9622787741
OCA Transbot updated translations from Transifex
6 years ago
efdf7e2f70
OCA Transbot updated translations from Transifex
6 years ago
a7bee52e8c
fixes the reporting of unaffected earnings account
6 years ago
7a2b09acf5
OCA Transbot updated translations from Transifex
6 years ago
b880b66256
OCA Transbot updated translations from Transifex
6 years ago
dde8be4e47
Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago
37e5db5572
OCA Transbot updated translations from Transifex
6 years ago
42f31f5328
[ADD] Responsive reports
6 years ago
0bec56802a
OCA Transbot updated translations from Transifex
6 years ago
6bd9df0d15
[10.0] AFR Aged partner balance : columns and datas consistency. ( #383 )
6 years ago
84b2d1545b
OCA Transbot updated translations from Transifex
7 years ago
557c04e921
OCA Transbot updated translations from Transifex
7 years ago
7615a1516a
OCA Transbot updated translations from Transifex
7 years ago
4408dc8c4d
OCA Transbot updated translations from Transifex
7 years ago
e1917871e1
remove dependency with account_fiscal_year
7 years ago
55a942d952
[FIX] account_financial_report_qweb: date condition in open items report.
This commit includes move lines on the report date by default. These lines shouldn't be considered in the futur.
7 years ago
4cb36a903a
dynamize general ledger
7 years ago
8dd2f770d7
fix issue with currency in general ledger
7 years ago
4e1d5bd621
migrate account_financial_report_qweb to 11.0
7 years ago
Jordi Ballester Alomar
Alessandro Camilli
Harald Panten
Yung-Wa
Jimmy Ramos
yaseentai
Andrea
Pedro M. Baeza
Axel-G
Rudolf Schnapka
oca-travis
Patrick Tombez
Eloi Cousinet
mpanarin
hveficent
Andreas Stauder
Osoul
Stéphane Bidoul (ACSONE)
OCA Transbot
Fekete Mihai
rgarnau
Adrien Peiffer (ACSONE)