Task: 2856281
- Remove user_type_id, account.account.type model, internal_type
- Add account_type that is a simple selection field
- Move internal_group and include_initial_balance to account.account
- Because of these changes, type_control_ids on account.journal is also removed
closesodoo/odoo#93212
Related: odoo/documentation#2223
Related: odoo/upgrade#3595
Related: odoo/enterprise#28205
Signed-off-by: Cedric Snauwaert <csn@odoo.com>
Install FR accounting and have a FR company setup with VAT
Create a bill with bill date different from accounting date
Export FEC under Accounting>Reporting>FEC
For the created bill the accounting date will be used, while it should
be taken first the bill date
opw-2680288
closesodoo/odoo#88319
X-original-commit: 2b1fc6a9b48e423e8f299ebeb723c95302aa13ea
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
Signed-off-by: Grazioso Andrea (agr) <agr@odoo.com>
Not all company needs a French TVA number but still needs to provide
FEC file.
Improve that by making the TVA number optional, allowing to export the
FEC file without it. The only difference is that in such case, the vat
number won't be appended to the file name.
Task id #2801629closesodoo/odoo#87620
X-original-commit: 59937bbea86a9d01bb7038f7e307fd88fbb82976
Signed-off-by: Olivier Colson <oco@odoo.com>
Signed-off-by: Nicolas Viseur <vin@odoo.com>
Based on the po/pot files generated from odoo,
reorder the translations + remove the unused one.
closesodoo/odoo#84677
X-original-commit: 08c7503c7a0d25e00f26ec1fc0b6eede23fe71dd
Signed-off-by: William André (wan) <wan@odoo.com>
The test was failing because of the hardcoded date in the expected test
values, whereas the real values gotten were using today's date.
The test should also be running when installing only `l10n_fr_fec`, so
we should be installing a chart template from `l10n_fr`, not the generic
one.
closesodoo/odoo#84196
X-original-commit: d9b56e9eda5ce1d93e4f8cfe16233850a3b39de9
Signed-off-by: Florian Gilbert <flg@odoo.com>
Signed-off-by: William André (wan) <wan@odoo.com>
Set fec_data to attachment True to avoid storing data in DB and generating memory alloc errors.
closesodoo/odoo#83620
Task: 2453453
X-original-commit: e2d4a6bd03361188f7454015574896b52aa797ef
Signed-off-by: William André (wan) <wan@odoo.com>
As the FEC can be downloaded by non-french companies, the length of a given vat number might be different than the french's vat.
Currently, if the vat length was lower than 13, it raised an error.
For french companies -> include the SIREN in the name of the FEC file (legal requirement)
For non french companies -> include the complete vat number in the FEC file
closesodoo/odoo#83054
X-original-commit: c3c05bf073a521a662d83c3382e77cb25c59bc3c
Signed-off-by: Laurent Smet <las@odoo.com>
This commit:
1. Allows exporting the FEC without any VAT number. Indeed, a company can have to submit its FEC without being submitted to VAT regulation.
2. Allows non french companies to export FEC file.
3. The FEC now includes the journal items == 0 and/or journal entries which total is 0.
Initially, french tax administration rejected the journal items which balance is 0.
But after several requests from tax payers, they agreed because they prefer continuous sequences and some tax payers post entries which total amount is 0.
task-2717676
closesodoo/odoo#82456
X-original-commit: e6206b03ba245ece3d8f765644d71f2d2008398d
Signed-off-by: Laurent Smet <las@odoo.com>
closesodoo/odoo#80668
X-original-commit: 3ae0b21f4b269859dc41ab6851e2e6e52b6b2e11
Signed-off-by: William André (wan) <wan@odoo.com>
Signed-off-by: Paolo Gatti (pgi) <pgi@odoo.com>
Before this commit, when exporting the FEC report, we were using the account journal
name in the initial language set. As it could be confusing for the French administration
to see names in a foreign language, we should use the user language instead to allow the
export of FEC report in French even if another default language was used.
closesodoo/odoo#79908
X-original-commit: 8ba4b76017a92c63e369877f30583485bedbd57a
Signed-off-by: William André (wan) <wan@odoo.com>
Signed-off-by: Alex Thuyls (alt) <alt@odoo.com>
The license is missing in most enterprise manifest so
the decision was taken to make it explicit in all cases.
When not defined, a warning will be triggered starting from
14.0 when falling back on the default LGPL-3.
closesodoo/odoo#74245
Related: odoo/design-themes#48
Related: odoo/enterprise#19862
Signed-off-by: Xavier Dollé (xdo) <xdo@odoo.com>
Define `data-hotkey` on most used action buttons.
For the modals, the following keys are dedicated for "special"
actions:
- Alt+G: add
- Alt+V: save
- Alt+Z: cancel
closesodoo/odoo#73275
Taskid: 2588233
Related: odoo/enterprise#19464
Signed-off-by: Kevin Baptiste <kba@odoo.com>
A FEC file (Fichier des Ecritures Comptables) contains all the accounting data and entries recorded
in all the accounting journals for a financial year. In order to make the onboarding of new users
easier, Odoo Enterprise's French fiscal localization includes access to the ``l10n_fr_fec_import``
module, that enables the import of existing FEC files from older software to the Odoo database.
The imported data are:
* accounts
* journals
* partners
* journal entries
Every entity is imported with a generator that reads the values from each line, ready to be loaded.
The entity (only accounts for the moment) is then completed with data from the CoA's templates
and imported in the database. Journal entries are posted and reconciled.
The Odoo branch implements the install checkbox in the Settings > Accounting page for an easy install.
Task 2515785: https://www.odoo.com/web#id=2515785model=project.task
Documentation PR: odoo/documentation#979closesodoo/odoo#71290
Related: odoo/enterprise#16704
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Before, account_fiscal_country_id was only use for tax operations; and country_id was used for all the other accounting stuff. Now, with the new ability to use foreign tax reports (with foreign VAT fiscal positions), we can generalize the fiscal country, sot that it is the one that needs to be used for the whole accounting. Since foreign tax reports were not supported before, account_fiscal_country_id is already set on existing database as the country for the "main" accounting, so the impact of this change is small.
closesodoo/odoo#68349
Related: odoo/upgrade#2322
Related: odoo/enterprise#17299
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Purpose of the task is to update all l10n modules icon with new icon that i have
found in task attachment.
So in this commit, Updated all l10n modules icon with new icon.
closesodoo/odoo#65329
Taskid: 2442631
Related: odoo/enterprise#16054
Signed-off-by: Yannick Tivisse (yti) <yti@odoo.com>
Add the possibility to download a test FEC file.
Set the fiscal year lock date when the user ask an official FEC file.
Add some basic checks.
Task ID: 2297407
closesodoo/odoo#55311
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>
Task 2309613
We have a new hierarchy:
* Accounting
* [Generic, not changed]
* Localization
* Account Chart
* Check
* EDI
* Point of Sale
* Purchase
* Reporting
* Sale
This helps in displaying only the chart of accounts when clicking on
"Install more Packages" from the accounting settings in the Fiscal
Localization section.
We can also refine the search in the _auto_install_l10n post init hook
of account.
closesodoo/odoo#55384
Related: odoo/enterprise#12179
Related: odoo/upgrade#1568
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>
Using a few regex like
\((_\(.*%s.*)(\) % )([\w\[\]][\w .\[\]\(\)'"]*)\)
($1, $3))
Old syntax is still compatible but starts the migration to the new
syntax that catches error.
account.fr.fec model needs to have write access as it
explicitely calls write() on its records.
closesodoo/odoo#50149
X-original-commit: ffef4a4361c6e817872defae504f002629a1a0e4
Related: odoo/enterprise#10196
Signed-off-by: Josse Colpaert <jco@openerp.com>
Let FEC report be generated by users having access to
full accounting feature or who are Accountants.
Task: 2210808
X-original-commit: 89fd50e47dcd4c6fda9342fce872283c18dc39b1
Was still using the old "selection:" form instead of ir.model.field.selection
closesodoo/odoo#44322
X-original-commit: fdf9b06d76f95965ed173b1631305f8c8c3a8d9d
Related: odoo/enterprise#8050
Signed-off-by: Martin Trigaux (mat) <mat@odoo.com>
opw-2122776
* CompAuxNum should be the code of the account concatenated with the id
of the client
* It should be popuated only if it is a receivable/payable
The problem is the export of the partner ID in the column G
"CompAuxNum". We only export the ID of the linked customer/vendor. When
they import the FEC into their software to make tax declarations and
annual accounts. The system will notice if an account is filled in in
the column G and will override the account in column E with the ID of
the partner. As the ID is not a real account, they cannot use the FEC to
import correctly.
closesodoo/odoo#44297
X-original-commit: 955eec233f2a3129dfddca06ad43a426b3cd4061
Signed-off-by: wan <william-andre@users.noreply.github.com>
Multi is the default api for methods, it is not necessary to explicitly
decorate methods with it, adds clutter and most people use it because
they see that the rest of the code uses it.
Done with `find . -type f -name '*.py' | xargs sed -i '/@api.multi/d'`
Fix/improve commit d870749d79
that was removing line feed (\n).
In this one, we also remove carriage return (\r)
to address all cases.
closesodoo/odoo#34536
Signed-off-by: Nicolas Lempereur (nle) <nle@odoo.com>
- Make a SO with a product that have a carriage return in its
description
- Export FEC report
The CSV contains new lines and is not correctly formatted.
opw-2026861
closesodoo/odoo#34385
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
- Make a SO with a product that have a carriage return in its
description
- Export FEC report
The CSV contains new lines and is not correctly formatted. This is due
to c712231745.
opw-2026861
closesodoo/odoo#34386
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
aliya