Commit Graph
6 Commits
Author SHA1 Message Date
Antoine Boonen 5e2e842d7e [IMP] product: Keep expense and income accounts empty at product creation.
Problem
---------
Before 16.2, the fields were empty, which meant that the expense and
income accounts of the chosen category could be used.
Since 16.2, when a product is created, the expense and income accounts
are automatically pre-filled.

Objective
---------
This task aims at retrieving the old behavior to allow using category 
accounts.

Solution
---------
Remove the `property_account_expense_id` &
`property_account_income_id keys` in `_get_xx_template_data` in all
localization packages that define them.

task-3438931

closes odoo/odoo#134796

X-original-commit: dae46c926d5e63683968107f06bf2bfb8e07d267
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
Signed-off-by: Antoine Boonen (aboo) <aboo@odoo.com>
2023-09-08 11:12:41 +00:00
Daniel Kosky (dako) 084408a9bb [FIX] l10n_*: set default taxes
The default taxes for most localisations have been left undefined by
default. When loading the chart template, the model generally selects
the first sales and purchase taxes, based on the order in which the
taxes appear in the csv, for the default sales and purchase taxes
respectively.

This behaviour can be confusing to those who are not yet familiar with
it. It has been decided that it is preferable instead to specify the
default tax in _get_*_res_company function on the account chart template
model, such that the default taxes are defined explicitly for every
localisation.

task-3453997

closes odoo/odoo#130733

Related: odoo/enterprise#45531
Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>
2023-08-17 18:42:46 +02:00
Dylan Kiss (dyki) 094ed83d4a [FIX] l10n_*: add missing tax closing accounts
* l10n_ae, l10n_ar, l10n_at, l10n_au, l10n_bg, l10n_br, l10n_ch,
l10n_cl, l10n_dk, l10n_es, l10n_hu, l10n_in, l10n_mn, l10n_nl, l10n_no,
l10n_pt, l10n_sa, l10n_se, l10n_sg, l10n_si, l10n_uk

Some localizations do not have any default account for tax closing.
This leads to the opening of a RedirectWarning when trying to do a tax
closing.

task-3082332

closes odoo/odoo#124003

X-original-commit: 14abe7acb11d522fb2b4a274ac0eb06d41e637ed
Related: odoo/enterprise#42071
Signed-off-by: Olivier Colson (oco) <oco@odoo.com>
Signed-off-by: Dylan Kiss (dyki) <dyki@odoo.com>
2023-06-07 08:59:00 +02:00
william-andre d782b8b925 [IMP] l10n_*: convert CoA in new format
Converted using https://github.com/william-andre/transform_coa

closes odoo/odoo#110016

Related: odoo/enterprise#35836
Related: odoo/documentation#3336
Related: odoo/upgrade#4276
Signed-off-by: William André (wan) <wan@odoo.com>
2023-02-17 19:30:40 +01:00
wan 5125748616 [REF] account: remove chart template
Rewrite the whole chart template mechanism, removing the templates
stored in the database. The new format will mainly use CSV.

Speed up install time
---------------------

* About half of the time of installing a localization for the first time is
  taken by creating the template records. This new in code format gets
  completely rid of this.
* Creating the template records could often not be done in batch because
  of parent/children relations.
* The instanciation of the accounts on the company has been entirely
  reworked too, by
  - optimizing the order of creation of records to avoid UPDATE queries
  - using precomputed fields to avoid UPDATE queries
  - updating the translation in batch
  - deactivating logging in the chatter
  - avoiding access rights checks by checking the rights at the start

Overall, when installing a chart template for the first time, it is 4
times faster because half of the time spent on saving the template in
the database is not done at all anymore, and the instanciation on the
company is more than twice as fast.

Reduce technical debt
---------------------

There is no need to synchronize the templates with the real records
anymore. No need to use hooks to copy the data from one to the other.

It is easier to change a template in a stable version, which can often
be necessary due to legal reasons (i.e. a change of tax rates, reporting
tags,...)

Two modules have been removed:
* `l10n_generic_coa`: since there is nothing left datawise in this
  module, it can be integrated in `account` for free. It is just code
  and CSV.
* `l10n_multilang`: the fields that this module modified to be
  translatable are now always translatable:
  - there was an issue when updating modules that deleted all the
    translations because the fields were not translatable at some point
    during the loading of the registry, then they because translatable
    again but lost all translations because of the column type change.
  - most devs are not able to understand all the languages needed for
    all the localization available. Therefore, english has been added in
    the sources in most localization to understand better issues while
    debugging.
  - no need to call post init hooks anymore, doing the sync with the
    templates.
  - more: see "Translations" section

Because most of the data is now in CSV, it is also easier for product
owners to edit, audit, modify files themselves, removing one layer
during trivial development processes when only data should be changed.

More flexibility for declaration
--------------------------------

The data declaration can now be done easily in python or CSV.
A nice feature is that you can declare everything at once, even for some
more complex chart of accounts:
* if you have to set default taxes on accounts, would need to
  - declare the accounts because accounts are required on the taxes
  - declare the taxes
  - declare the taxes to put on the accounts
  This would lead to scatter information in multiple files. Now,
  everything can be declared in the same place and the loading of the
  chart of accounts will do the 3 steps automatically.
* if you have a relation of child/parent, you would first need to
  declare the parents then the children, and the loading would not be
  efficient because done one by one. Now, everything is done in batch
  automatically without having to think about it.

It is also easier to update fields on records where there was no field
for that on the templates, like
* setting a restriction for journals on accounts
* setting specific values on the company
* modifying journals and linking them easily by using the xml_id instead
  of having to compute it manually

Translations
------------

Some countries have multiple languages (i.e. Belgium uses officially
French, Dutch and German, and the CoA also has an official English
version) and we must support the languages in all these countries.
All these translations are known, and hard coded without using out
translation platform (Transifex). We also like to have the English
version (even if an official one doesn't exist) so that support can be
done more easily in databases using chart templates in other languages
(especially using a non roman alphabet).

Because the translations were not on Transifex for these records, it was
really hard to maintain: the translation templates (`.pot` files) were
not easy to extract as the automatic export would give values mixing
both the CoA and the menuitmes, the fields' strings,... But we don't
want to translate the CoA as we already know the value.
Managing the translations in the `.po` files was also annoying:
- it is easy to forget that the translations need an update too
- it requires a special editor, special terminal commands that everyone
  is not familiar with
- it is easy to make mistakes in the source string

The new format is the following: `field@en_US` where `field` is the
translatable field (usually `name`) and `en_US` is the locale code.
This allows to have the whole declaration on one line, everything in one
file. It also makes the process easier when debugging: instead of
searching for the translation in the `.po` files, it directly appears
next to the configuration of the account/tax/... .

Update of the code
------------------

The code can be updated using this script
https://github.com/william-andre/transform_coa
Forward ports can be managed too by stashing/resetting/checkout the new
modules or the changes in the modules updated in the same PR.

task-2687567

Part-of: odoo/odoo#110016
2023-02-17 19:30:40 +01:00
Ricardo Gomes Rodrigues (rigr) 581da8ca32 [IMP] l10n_pt: refactor Portuguese localization
This commit completely refactors and updates the Portuguese localization to include the:
- Chart of Accounts (the accounts as well as the account groups)
- Fiscal positions
- Taxes (including the ones from the islands of Madeira and Azores)
- Tax groups
- Tax report according to the Governement template
- Translations files to have the official translations of the accounts, the tax report, ...

Links:
CoA: https://www.occ.pt/fotos/editor2/taxonomiasplanocontas_fev2019.pdf
EU reverse charge: https://europa.eu/youreurope/business/taxation/vat/cross-border-vat/index_en.htm
Tax report template: https://info.portaldasfinancas.gov.pt/pt/apoio_contribuinte/modelos_formularios/iva/Documents/declaracao_periodica_IVA.pdf
Information on how to complete the tax report: https://www.occ.pt/news/_manual/ColecaoIVA2019.pdf

Task id 2755518

closes odoo/odoo#87572

Signed-off-by: Laurent Smet <las@odoo.com>
2022-11-29 09:32:43 +01:00