- Set up a 10 % tax with a 'Tax Due' as 'Based on Payment'
- Create a bank statement of 110, Reconcile
- Create a new AML for the reconciliation using the mentioned tax for an
amount of 100
- Validate
The tax amount does not appear in the Generic Tax Report.
This is a specific case where the reconciliation process creates the
payment itself. Therefore, the tax amount should appear in the report.
To do so, we explicitly send the `tax_exigible` value on the AML, and
propagate it to the tax line.
opw-1858492
Remove part in service_mixins who hide this error. Queries must be able
to be canceled for better performance. Also in the case of longpolling,
if the request is not canceled, wait for a server message or the maximum
time (30 sec) to add or delete channels.
In the Manual Reconciliation widget:
- Link 2 entries that do not balance
- Create the write-off line with a tax
When reconciling, the following error occurs:
"It is mandatory to specify an account and a journal to create a
write-off."
Two new lines are sent to the server: the write-off, and the tax of the
write-off. The latter causes the issue, since it doesn't contain the
field `journal_id`.
Actually, the tax of the write-off is not necessary since the taxes will
be recomputed automatically thanks to the context key `apply_taxes`.
opw-1875822
Steps to reproduce:
- activate the multi-currency option in the Accounting App
- activate the EUR currency (USD being the base currency)
- create a EUR Bank Journal with an EUR account
- on 31/07 ==> rate = 1.1
- on 08/08 ==> rate = 1.2
- create a vendor bill for Asustek on 31/07 for 39794,40 EUR
- create a vendor bill for Asustek on 31/07 for 61668,00 EUR
- create a vendor bill for Asustek on 31/07 for 33487,70 EUR
- create a supplier payment for Asustek for 134950,1 EUR
- use the payment matching smart button
- match the 3 invoices you entered;
Bug:
Odoo says there is an open balance to write-off and prevents you from reconciling
Expected Behavior: the payment total amount in EUR matches the 3 vendor bills total
amount in EUR so I would expect Odoo to consider I have a perfect match between the
payment and the vendor bills and the difference in USD (base currency) should be
automatically reflected through an exchange difference entry.
if you follow the same operation with 3 invoices of 115EUR each and a payment of 345EUR,
it will work as expected.
opw:1872978
Have a statement line with multiple pages of propositions
Go to the last page
Add everything
Before this commit, after clicking on the last item of the list,
a write-off creation was displayed, without any means to come back to the other
propositions
After this commit, we display the page before
In manual reconciliation, have an accound with no direct proposal.
An empty line should be present
Click on it
Before this commit, there was a traceback
After this commit, a write-off creation appears
In manual reconciliation (but probably automatic too)
Have 3 lines for one account
2 of them are balanced
the third is of an amount X
Add the three lines to the reconciliation
A write-off proposal of -X should appear
Now, remove the third line by clicking on it
Click on Reconcile
Before this commit, the values sent to the server were wrong, as the write-off
was still included
After this commit, we make sure we don't send lines that are not displayed
Have two invoices
Make a bank statement with one line, which amount is:
Amount[Bank] < Amount[Inv1] + Amount[Inv2]
AND
Amount[Bank] > Amount[Inv1]
Click on on the reconcile button on the form view of the bank statement
On the reconciliation widget:
Click on the first invoice to fully reconcile it with the payment
Click on the second to partially reconcile it with the payment
Before this commit, there was no way to let the second invoice open
and partially reconciled.
The only possibility was to make a write-off
V10.0 allowed to to do such a flow
After this commit, this use case is dealt with again
OPW 1864689
closes#25721
Problem: create a bank statement with a line that has a positive amount
and a line that has a negative amount. Both line does not have a partner
Then click on reconcile to open the reconciliation widget, notice the
message stating that we have to select a partner or choose a counterpart.
Select a partner on both line, behavior is different for the line with
credit > 0, the message still says "select partner or choose counterpart"
This commit fixes this problem.
The CSS of reconciliation highly uses `overflow: hidden` to hide
elements, but this cut the bottom part of the "Select a Batch Deposit"
list of deposits.
There is no possible overflow in this situation anyway, since in the
given circumstances the `max-height` is set to none.
opw-1859408
closes#25524
With this change,
* some modules are now set to be automatically installed by default
* the setup bar of accounting has been changed in order to allow more easiliy the configuration of bank accounts/journals (and the step to oversee the opening entry has been removed)
* the kanban view in the dashboard has been enhanced (mostly for bank journals, but not only)
Was task: 32668
Was PR #23049
This allows to set up a mail alias per purchase journal. Then share that email address to your supplier, or use it internally to forward the vendor bills received by mail, to automatically create an empty vendor bill with the mail attachments linked, and the partner might be filled if the source email matches a supplier.
Thanks to the document preview on the side, it's now super easy and super fast to copy the vendor bill info from the received PDF into the account.invoice object. This would eventually be improved later on (IAP).
Was task: 37703
Was PR #22158
Some people prefer not to be disturbed by any flashy information. In
this commit, we add an option to do just that. When the 'show_effect'
option is set to false, then the messages that would be displayed by an
effect will be displayed in a notification.
Task #37712
Co-authored-by: Mohammed Shekha <msh@openerp.com>
Christophe Simonis