In certain scenarios involving mutliple payments for multiple
invoices, where the reconciliation happens together and the debit
move is the smaller item the aging duplicates its value, making
the balance greater than it should be.
This fix works by preventing moves where different lines are both partial
reconciled being grouped together by adding the lines id
to the group by clause of _show_buckets_sql_q1
* Move back to CSS and FIX
NameError: variable @odoo-view-background-color is undefined in - on line 99, column 23:
98 .o_account_financial_reports_page {
99 background-color: @odoo-view-background-color;
100 color: @odoo-main-text-color;
* Porting: parent_left does not exist anymore. Using parent_path + account code to sort report lines
* FIX js error with date object not converted to string while clicking on initial balance amount
See https://user-images.githubusercontent.com/1033131/58337566-5d525c80-7e46-11e9-913a-3c3e0115fb3e.gif
* IMP style and metadata
* FIX tests about new date format and partner_id computed field of account.move
* FIX errors like
2019-06-03 16:11:51,406 17857 ERROR dev_12_account_financial_report odoo.sql_db: bad query: b"\nDELETE FROM 'report_vat_report_tax'\nWHERE COALESCE(\n write_date, create_date, (now() at time zone 'UTC'))::timestamp\n < ((now() at time zone 'UTC') - interval '3600.0 seconds')\n"
ERROR: syntax error at or near "'report_vat_report_tax'"
LINE 2: DELETE FROM 'report_vat_report_tax'
^
* IMP translation template and IMP Italian translation
* Remove useless comments
* Use AsIs to avoid SQL injection
* Use fields.Date methods
* Remove useless data from tests
* Improve comments
* Fix wizard.multi.charts.accounts
* Move _get_partner_ids_domain to abstract wizard
* Refactor default partners in wizard to use recordsets
* Improve js style
- _description in account_financial_report_abstract
- _description in vat.report.wizard
- Two fields using same label 'Accounts' in account.group
- Two fields using same label 'Account' in report_journal_ledger_move_line
- Two fields using same label 'Partner' in report_journal_ledger_move_line
- Two fields using same label 'Accounts' in report_trial_balance_account
- Two fields using same label 'Tax' in report_vat_report_taxtag
- Two fields using same label 'Tax' in report_vat_report_tax
- Two fields using same label 'Filter accounts' in general.ledger.report.wizard
* Move to less files to compile variables
* hide contacts on partner
* Add reports to res partner actions
* initialize wizard from context
* initialize wizard by current fiscal year
* Fix account group level computation
Depends was not correct for recomputing when needed + better algorithm
* Make hide details on 0 work properly
* Passing values to general ledger was stripping some correct records
* Computed field for hiding lines doesn't have proper dependencies nor is not
taking into account float currency accuracy
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold
General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.
Aged Partner Balance:
- Fixes an error on the default date
- 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.
- 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.
- add an extra line for P&L application so that the trial balance zeroes in the
balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
and trial balance.
Marco Calcagni
OCA-git-bot
Graeme Gellatly
i-vyshnevska
OCA Transbot
oca-travis
Pedro M. Baeza
eLBati
Wolfgang Pichler
Adrià Gil Sorribes
Quentin Groulard
Pedro M. Baeza
Iryna Vushnevska
Lara Baggio
Jordi Ballester Alomar
cubells
Thorsten Vocks
Marta Vázquez Rodríguez
mreficent
Sergio Zanchetta
Dorin Hongu
Abraham Anes
Peter Schubert
Denis Leemann
Alessandro Camilli
Harald Panten
Yung-Wa
Jimmy Ramos
