Improve the bank statement report by reducing the amount of
blank lines in it, as well as adding more information about
the partner and bank account when we have it.
Task id #2860753closesodoo/odoo#93162
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
Due to the deprecation of t-esc to the unique use
of t-out in the rendering template, this replace
every usage of it and ensures everything continues to
work as inteded. Removing deprecation warnings
polluting terminal
deprecation commit: odoo/odoo:9ce5bc8881ae06b613ef61eb07453b224f62bae6
closesodoo/odoo#103731
Related: odoo/enterprise#33037
Signed-off-by: William André (wan) <wan@odoo.com>
Replace text fields to html fields as we have our own 'OdooEditor'.
Indeed, it gives more options to users in the way they format their
content without weighting too much on the UI
(tools appear on demand and not by default).
Models -> Fields
1) account.move -> narration
2) account.payment.term -> note
3) account.fiscal.position -> note
4) res.company -> invoice_terms
5) res.config.settings -> invoice_terms
Task Id: 2499504
X-original-commit: 0f3c7f153e8bd20f83b7d1df031634996d36935b
- Create journal entries as soon as bank/cash statement lines are created, temporary booked on a suspense account set on the journal.
- Simplify the management of "blue" lines in the reconciliation widget. A "blue" line is now a journal item using a temporary liquidity account (outstanding payment/receipt accounts, set on the journal).
- Adapt and simplify the bank reconciliation report.
- Remove the bank reconciliation threshold date. The reconciliation report will show the not already reconciled journal entries using a liquidity account and the not already reconciled journal entries using a temporary liquidity account. Without accounting, an account.payment will involve directly the liquidity account and then, will be considered as a statement line directly.
- Remove the post_at bank reconciliation feature. The "paid" state will be set on the invoices only if reconciled with a journal entry involving the journal's liquidity account.
With invoicing, the payment will do that so the "in_payment" state should never be shown up.
With accounting, only the statement lines have the power to move an invoice to the "paid" state.
- Fix various corner cases about the management of multi-currency in bank statement lines.
- Fix the conversion dates in multi-currency: Since the bank/cash is always used on the statement lines, it will use always the real "bank" date instead of the fictive payment one.
- Ensure the 'reconcile' method will raise an error if the involved moves are not posted.
related enterprise PR odoo/enterprise#7019closesodoo/odoo#41301
--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
- Improved statement report with simpler layout and by adding extra details like bank account, transaction date and long transaction details.
- On validating bank statement, pdf report should be attached to chatter.
- One can view attached pdf report without downloading it from statement itself.
Task: 2029364
closesodoo/odoo#34659
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Nicolas (vin)