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46 Commits
Author SHA1 Message Date
Christophe Simonis c921d94236 [MERGE] forward port branch saas-15 up to 3730a0d2df 2018-03-13 12:05:36 +01:00
Christophe Simonis 0e898eae35 [MERGE] forward port branch 10.0 up to 0440e25380 2018-03-12 18:16:02 +01:00
Nicolas Martinelli 00acd9882b [FIX] l10n_fr_fec: escape references 
Escape the character `|` in the reference, to avoid messing with the
exported CSV file.

opw-1814994
 2018-03-12 08:09:20 +01:00
Christophe Simonis b42b9c936b [MERGE] forward port branch saas-16 up to 3b7bf3a4b8 2018-01-12 18:15:23 +01:00
Christophe Simonis 3b7bf3a4b8 [MERGE] forward port branch saas-15 up to 8962b8ecc2 2018-01-12 17:23:10 +01:00
Christophe Simonis d35a76ee17 [MERGE] forward port branch 10.0 up to d76237e038 2018-01-12 16:16:51 +01:00
Christophe Simonis 4eaef03df3 [MERGE] forward port branch 9.0 up to 330f84f211 2018-01-12 11:25:58 +01:00
qdp-odoo 330f84f211 [FIX] l10n_fr_fec: fix format of Debit/Credit columns 
Numeric columns of fixed length should be left padded with '0' instead of ' ' (Article A47 A-1 Section III 2°)
 2018-01-11 10:46:31 +01:00
Christophe Simonis a094f6318b [MERGE] forward port branch saas-16 up to 745d00362a 2017-11-16 12:40:36 +01:00
Christophe Simonis 5877b7b38c [MERGE] forward port branch saas-15 up to 73e4dacf78 2017-11-15 15:50:36 +01:00
Christophe Simonis 0bf7ab4511 [MERGE] forward port branch 10.0 up to 0fe7989e24 2017-11-15 14:50:46 +01:00
Christophe Simonis 0a775adda8 [MERGE] forward port branch 9.0 up to b152c5be4f 2017-11-15 11:25:18 +01:00
Nicolas Martinelli 73f0c6da6d [FIX] l10n_fr_fec: Receivable/Payable 
In the FEC report, opening entries on receivable and payable accounts
should be split by partner.

opw-781321
 2017-11-14 14:24:53 +01:00
Christophe Simonis e918271f76 [MERGE] forward port branch saas-16 up to 8fdac4b6b2 2017-10-27 14:09:20 +02:00
Christophe Simonis 4873aeb501 [MERGE] forward port branch saas-15 up to 991ba1d861 2017-10-26 20:07:36 +02:00
Christophe Simonis a2890c1e76 [MERGE] forward port branch 10.0 up to bbc226cd6c 2017-10-26 19:03:19 +02:00
Christophe Simonis 7a03426826 [MERGE] forward port branch 9.0 up to ab9b5a13e4 2017-10-26 17:47:49 +02:00
Pierre Rousseau b80b13a572 [FIX] l10n_fr_fec: change EcritureNum 
opw-777652
 2017-10-26 15:54:04 +02:00
Christophe Simonis 017ee5eab3 [MERGE] forward port branch saas-17 up to 877e709871 2017-08-24 13:17:53 +02:00
Xavier Morel be7c5aefdf [FIX] P3: CSV reading & writing 2017-08-20 23:25:54 +02:00
Xavier Morel 3824b5dcc1 [FIX] P3: fix base64 and StringIO uses 
* StringIO removed from stdlib, replace with io
* try to correctly handle BytesIO/StringIO (one is for bytes the other
  is for text)
* fix base64: Python 3 removed bytes-encoding and bytes-bytes
  codecs (via #encode) so replace all calls to str.encode('base64'),
  also b64encode is a bytes->bytes conversion so attempt to properly
  handle that

issue #8530
 2017-08-20 23:25:54 +02:00
Yannick Tivisse 8cc216b659 [IMP] account: Split clearly the accounting & invoicing applications 
PURPOSE
=======

1) Have a clear split between the invoicing and the accounting apps
2) Have a clear split between the community and the enterprise version (no accounting in community)

SPECIFICATION
=============

(1) When only invoicing installed, we shouldn't see accounts (for community and enterprise)
(a) Perpetual Inventory Valuation:
     - Hide the field inventory valuation from the product category
(b) Taxes
- No accounts
- No cash basis option
- No tax adjustment

(2) Remove from Community, modules:
- Accounting
- Budgets
- Assets

(3) No account_report in community, keep PDF reports for
- sale/purchase journal
- Aged partner balance
- Partner Ledger

(4) Clean split between invoicing and accounting in enterprise
(a) When installing invoicing, I shouldn't have access to accounting just by changing my access right to adviser
(b) Menus (when only invoicing installed)
- Sales
    - Customer Invoices
    - Customer Credit Notes
    - Payments
    - Customer Statements
    - Customers
    - Sellable Products
- Purchases
    - Vendor Bills
    - Vendor Credit Notes
    - Payments
    - Vendors
    - Purchasable Products
- Reporting
    - Partner Reports
        - Partner Ledger
        - Aged Receivable
        - Aged Payable
    - Audit Reports
        - Tax report
    - Management
        - Invoices
        - Product Margins
- Configuration
    - Settings
    - Products
        - Products
    - Accounting
        - Taxes
        - Fiscal Positions
        - Bank Accounts
        - Journals
    - Management
        - Payment Terms
        - Follow-up levels
    - Payments
        - Payment Acquirers
(c) Settings (when only invoicing installed)
- Fiscal Localization
- Taxes
    - Default Taxes
    - Rounding Method
    - TaxCloud connection
    - TaxCloud Categories
    - EU Digital Goods VAT
    - VIES VAT CHECK
- Currencies
    - Main currency
    - Multi-currencies
- Invoicing
    - Warnings
    - Docsaway
- Customer Payments
    - Follow-up levels
    - Payment Followup
- Bills Payment
- Bank & Cash
- Analytics
    - Margin
- Automated Entries

Remarks
- Test with the different access rights
 2017-08-11 13:57:30 +02:00
qdp-odoo ecf6f6cb5f [IMP] l10n_fr_fec : add technical information of FEC files. 
Was PR #16229. Courtesy of Florent de Labarre
 2017-08-02 15:31:38 +02:00
Florent de Labarre fe9e7d47b8 [FIX] l10n_fr_fec : remove tab in final file 
Was PR  #16228. Courtesy of Florent de Labarre
 2017-08-02 14:42:04 +02:00
xmo-odoo b4429c2a91 [FIX] Various P3-related import changes 
* LDAP import: python-ldap is not python3-compatible, pyldap is

  Warning: only supported from debian Stretch (current testing)?
  https://packages.debian.org/search?searchon=names&keywords=pyldap

* implicitly relative imports
* imports of moved or removed stdlib modules

issue #8530
 2017-04-28 09:06:53 +02:00
Christophe Simonis eddefc9948 [MERGE] forward port branch 10.0 up to 8c55e57c7f 2017-03-01 16:14:41 +01:00
Christophe Simonis 7abeace770 [MERGE] forward port branch saas-11 up to 5c4744cd1f 2017-03-01 15:17:55 +01:00
Christophe Simonis 5c4744cd1f [MERGE] forward port branch 9.0 up to 5f9f4f4d9d 2017-03-01 14:07:15 +01:00
Florian da Costa e0392500dc [FIX] l10n_fr_fec: evaluation of unaffected earning line 
Change the condition from
  [...] and debit != and credit != 0
to
  [...] and (debit != or credit != 0)

as at least one of debit or credit may have an unaffected value

Without this patch a past unpaid entry will not be included in the report.

Closes #15550
 2017-02-27 17:00:28 +01:00
Florian da Costa 433f295b94 [FIX] l10n_fr_fec: unaffected earning sign and separator in FEC 
The separator in the debit/credit columns of the report must contains coma
instead of dots for decimal separator (fr).
All the other columns (cf SQL query) contains coma but not this one.

Inverse the currency sign of the credit column. Otherwise the credit is negative
and sum of the balance is wrong (sum credit != debit)

Closes #15550
 2017-02-27 17:00:28 +01:00
jpr-odoo 9e26d875db [IMP] *: uniformize modals buttons: remove 'oe_link' class and 'or' between buttons 2016-11-09 15:27:01 +01:00
Olivier Dony 859d443863 [IMP] *: rename manifest files for v10 naming convention 2016-09-05 11:57:50 +02:00
Christophe Simonis 235ed4b2c1 [MERGE] forward port branch saas-12 up to 9ad5f26 2016-08-20 18:08:19 +02:00
Martin Trigaux 99215a02c6 [I18N] update saas-11 translations by merging 9.0 and master 
1. export saas-11 sources terms into .pot files
2. msgcat odoo-9 .po & odoo-master .po into saas-11 .po files
3. msgmerge saas-11 .po with saas-11 .pot files to keep relevant terms
 2016-08-19 13:54:31 +02:00
Christophe Simonis 523d3af131 [MERGE] forward port branch saas-12 up to 16d65a8 2016-07-29 17:55:21 +02:00
David Monjoie 2cfa7b5626 [FIX] l10n_fr_fec: exclude initial balance at 0 
This is the proper fix for 3180aec56a
and is the continuation of f7e4241a91.

A sum without groupby will return NULL so we forced it back to 0,00.
Then, it can happen that you have no move before the start date, so you
don't have any opening "OUV" row.

opw-682365
 2016-07-27 19:41:50 +02:00
David Monjoie 3180aec56a [FIX] l10n_fr_frc: fix null values in fec 
The previous fix didn't take into account the fact that some parts
of the file can truly be empty. Because of this, you end up with
'0,00' in some date fields.
 2016-07-27 14:44:24 +02:00
David Monjoie 92c716229a [FIX] l10n_fr_fec: fix null values in aml balance 
The aml.balance in the sql request is null, so the string encoding
fails with an error. This is a quick fix because the customer needs
this report for tomorrow, but a proper fix is required !
 2016-07-26 17:57:21 +02:00
Rohan Patel 62a5898a84 [MIG] l10n_fr_fec : Migrated to new API. 2016-07-07 15:55:34 +02:00
Rohan Patel a5e78a7d2b [MOV] l10n_fr_fec : Re-organized directory structure. 2016-07-07 15:54:01 +02:00
Denis Ledoux f7e4241a91 [FIX] l10n_fr_fec: exclude initial balance at 0 
The FEC control check does not like rows
with debit = credit = 0

```
º Structure fichier incorrecte, débit/crédit ...
renseignés sur une même ligne ... , ou débit=crédit=0
```

opw-682365
 2016-07-04 14:53:00 +02:00
Yannick Tivisse 692d41c686 [IMP] Classified each module in its category to display them correctly on odoo/apps 
To be displayed correctly on odoo app (In a given category and not only in all or hidden)
the module category in the __openerp__.py file should be one of these:

    "Accounting",
    "Discuss",
    "Document Management",
    "eCommerce",
    "Human Resources",
    "Industries",
    "Localization",
    "Manufacturing",
    "Marketing",
    "Point of Sale",
    "Productivity",
    "Project",
    "Purchases",
    "Sales",
    "Warehouse",
    "Website",
    "Extra Tools",

'Accounting & Finance' will not work, as 'Project Management', ...
 2016-06-30 13:27:46 +02:00
qdp-odoo 640e851f4e [FIX] l10n_fr_fec: intial balance of accounts from the P&L should be summarized into a single line 2016-05-17 11:44:39 +02:00
Nicolas Lempereur 8388b12b1e [FIX] l10n_fr_fec: fix unwanted NULL values 
An account.move.line could be not linked to a partner.

opw-675586
 2016-04-21 09:35:12 +02:00
qdp-odoo 1d2211ab63 [FIX] l10n_fr_fec: manifest and readme fixed to clean the license 2016-03-15 12:48:35 +01:00
qdp-odoo da10eded8c [ADD] l10n_fr_fec: FEC export for the french accounting. Courtesy of Alexis de Lattre (Akretion) 2016-03-03 09:07:17 +01:00