This account is intended to be used on a bank journal instead of the bank account. Making it reconcilable is required so that it can be reconciled with a statement made in another bank journal (representing the actual bank account).
https://github.com/odoo/odoo/commit/7df9704845f99ad985607940386bacf691ef28db changed this account's type to liquidity, but that breaks the above use case, as a liquidity account is not supposed to be reconcilable at all (and so, instead of creating a writeoff, only statement_line_id is set on the check's line, and the statement balances of each journals don't match the general ledger).
OPW 2356956
closesodoo/odoo#63520
X-original-commit: 90a178da9f535a7aad59033d697323dc32623b8b
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
1. merge intra community taxes (one taxe with two report lines instead of two taxes with one report line each)
2. fix "tva à l'encaissement" fiscal position mapping (two rates were using the same xml_id)
3. add outside EU import taxes
closesodoo/odoo#49552
X-original-commit: a5ddba34cc336e380f98c36ac4737ab97043eb76
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Adrien Horgnies <AdrienHorgnies@users.noreply.github.com>
For all the purchase cash basis taxes:
The account 445800 must be used as cash_basis_transition_account_id
The account 445660 must be used in distribution of the tax
Wrong minus_report_line_ids and plus_report_line_ids were set for these taxes
opw:2230288
closesodoo/odoo#49527
X-original-commit: 12d98b3ed80ea57831a4aca5089adac0ad5b9408
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
Canada(l10n_ca): Apply fiscal positions automatically based on partner's state.
EU nations: Apply fiscal positions automatically for national or EU/Non EU partners.
closes odoo/odoo#48250
Task: 1952975
Closes: #32126
X-original-commit: 15e0026bdeaefd7a915718781bf3f6ee0389365e
Signed-off-by: Josse Colpaert <jco@openerp.com>
Le compte 608. « Frais accessoires d’achat …» peut être ventilé :
Selon les achats concernés comme les matières premières, les marchandises et les différents approvisionnements :
Dans ce cas, sont recommandées les subdivisions suivantes :
6081 Frais accessoires sur achats de matières premières (et fournitures)
6082 Frais accessoires sur achats d'autres approvisionnements stockés
6084 Frais accessoires sur achats d'études et prestations de services
6085 Frais accessoires sur achats de matériel, équipements et travaux
6086 Frais accessoires sur achats d'approvisionnements non stockés
6087 Frais accessoires sur achats de marchandises
Référence: http://public.iutenligne.net/comptabilite/comptabilite-financiere/antraigue_januario/CTA-FIN-14/Chapitre-01/Sous-section-1-1-2.html
opw:2186347
closesodoo/odoo#47844
X-original-commit: 4095c25262dd3abe007435dd06bb48c829677e4d
Related: odoo/enterprise#9322
Signed-off-by: Simon Goffin (sig) <sig@openerp.com>
Signed-off-by: Alex Tuyls <alt-odoo@users.noreply.github.com>
Task 2092079
Accounting firms that want to give access to their customers avoiding
mistakes and risks will love this profile that can't do anything
wrong... Maybe as well as companies auditors..?
closesodoo/odoo#39860
Related: odoo/enterprise#6576
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Task 2046908
Instead of having all the fields duplicated with second_*, we have now a
o2m allowing us to
* have more than 2 lines
* reduce duplicated code
* fix bugs and add features at only one place
We also remove the computation of writeoff and suggestions from the
client side as some code was 4-upled before (twice in in client and
twice in server side). The logic is now only at one place.
closesodoo/odoo#38119
Related: odoo/enterprise#6324
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
- Introduce a new account.tax.report object
> Tax report lines now refer to a tax report, and the tax report to a country
- Tax report lines can share tags accross reports within the same country
> To support the cases where some report is a simplified version of another one: some of its lines can be computed in the same way as the 'bigger' report.
> This is done by giving the same tag_name to the tax report lines, and the same country_id to their parent report.
> Full support for tag name modification, and the way it impacts the shared tags (sometimes, we can overwrite them all, sometimes we must delete them, sometimes, we create new tags to replace them on some report lines).
- Support copying tax report (and the lines/tags linked to it), so that it is possible to duplicate them and change the country set on the duplicate for use in another country (coopying is way better as replacing in place, as we don't keep any link to an xmlid, and still allow using the original report in the original country it was created for).
- Make all l10n* modules compatible with those changes
closesodoo/odoo#38964
Related: odoo/enterprise#6217
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
==================
Before this commit
==================
No tags in account templates in CoA for Cash Flow Statement
=================
After this commit
=================
Tags Operating Activities, Financing Activities, Investing &
Extraordinary Activities Link to respected accounts
Related to task: #1973937Closes#33256
Signed-off-by: Josse Colpaert <jco@openerp.com>
The report sale closing that was working on journal and takes the sales
total and cumulative total on periods of 'day', 'month' and 'years'. Is
now based on the pos orders and moved to the pos certification module.
closesodoo/odoo#36967
Task-id: 47990
Signed-off-by: pimodoo <pimodoo@users.noreply.github.com>
-TVA à l'encaissement (vente) 10,0% for sale
-TVA à l'encaissement (vente) 10,0% TTC for sale
-TVA à l'encaissement (achat) 20,0% for purchase
-TVA à l'encaissement (achat) 20,0% TTC for purchase
-TVA à l'encaissement (achat) 10,0% for purchase.
-TVA à l'encaissement (achat) 10,0% TTC for purchase
-TVA à l'encaissement (achat) 5,5% for purchase
-TVA à l'encaissement (achat) 5,5% TTC for purchase
-TVA à l'encaissement (achat) 2,1% for purchase
-TVA à l'encaissement (achat) 2,1% TTC for purchase
also add accordingly fiscal positions
task - 42558
closesodoo/odoo#37266
Signed-off-by: Josse Colpaert <jco@openerp.com>
Before, we only had a public method that installed
the CoA for the current active company.
With the multi-company changes, it was not
possible anymore to install a module with a
demo company and then have the CoA installed
in that demo company correctly.
We changed that public method to be able to
put an extra optional parameter and shortened
its name to try_loading instead of
try_loading_for_current_company. The method that
it calls when there is no chart installed
is made private and renamed to _load.
closesodoo/odoo#35703
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
[IMP] l10n_*: don't define accounts or tags on tax repartition line templates anymore for 0% taxes
[FIX] account: remove old function used to migrate the former tax model, incompatible with the new one
A new feature[*] in point_of_sale (PoS) which minimizes the
creation of account.move records in closing a pos.session relies
on a receivable account made specifically for PoS.
This commit addresses this feature's requirement by adding a
new receivable account to each localization.
[*] point_of_sale: single AE for a pos.session
TASK-ID: 1862388
- Add repartition lines on taxes
- Link account tags directly to account.move.line; remove the tag_ids field from account.tag
- Add a new report engine dedicated to tax reports, directly generating account tags. It is called as an alternate mode of generic tax report, with a dedicated "Use tax grids" toggle.
>> The biggest change lies in the way the new tax report computes its values.
Everything is now aggregated directly using the tags set on the account move lines. Thanks to that,
modifying the configuration of a tax today will not impact the report for the previous periods anymore.
This is a big improvement, as it means the report will keep on reflecting the values that were submitted
to the state before, whatever the configuration change.
- Add an audit char field to account.move.line telling with tax grids are impacted by the line, with the corresponding amount
- Modify the behavior of cash basis taxes: the cash basis account is now used as the transition account, while the regular account given in tax declaration is used to store the final entry (it was the opposite before)
- Modify every l10n_* module in order to keep them consistent with these changes
closesodoo/odoo#32833
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Before that, the tag set on this tag for its base amount was wrong; it caused it to be reported in the wrong section in l10n_fr_reports.
closesodoo/odoo#32103
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
Because in France the affectation depends on the result (gain or loss) for the selection of account and thus, we cannot arbitrary choose one.
Was PR #17775closesodoo/odoo#30527
- Replace 'Use Cash Basis' checkbox by 'Tax Due' having two radio buttons,
- Based on Invoice (default)
- Based on Payment
- "Tax received account" display only when we select "Based on Payment"
- Changed the field name 'use_cash_basis' into 'tax_exigibility'.
Was PR #17326
Purpose
=======
Accounting reports are quite confusing for an accountant as the menuitems doesn't to have a clear structure.
Specifications
==============
Move all the localizations menuitems to the first position under `Reporting`
Put the `US GAAP` report menuitem items under the localizations and rename it accordingly
oco-odoo