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25 Commits
Author SHA1 Message Date
Laurent Smet 7a31a92afa [ADD] account, l10n_*: create transfer account based on prefix. 
This commit changes the mechanism to get the transfer account.
As the bank/cash accounts, the transfer account is now created automatically based on
a prefix.

-task: https://www.odoo.com/web#id=35857&action=333&active_id=967&model=project.task&view_type=form&menu_id=4720
 2018-05-23 15:43:39 +02:00
Laurent Smet bfe362c87a [IMP] account: allow choosing a cash basis taxes account for base amount 
When using cash basis taxes, the user has now the possibility to select a cash basis account containing the base amount during the generation of accounting entries.
This commit has been backported in v9 (in form of a module) in revision 1631889e91

  - task: https://www.odoo.com/web#id=40284&view_type=form&model=project.task&action=333&active_id=967&menu_id=4720
  - Was PR #22599
 2018-03-29 18:15:38 +02:00
Christophe Simonis 36945a5853 [MERGE] forward port branch 11.0 up to c2e878e34c 2018-03-01 19:43:25 +01:00
Christophe Simonis 5ad55264e4 [MERGE] forward port branch saas-15 up to b04c8eae6b 2018-03-01 18:02:30 +01:00
Alexis de Lattre 1f8835568b l10n_fr: chart of accounts: use bank account type only for accounts linked to bank journals (fixes bug #23040) 2018-02-26 17:22:41 +01:00
Christophe Simonis 29590a61cd [MERGE] forward port branch 11.0 up to 8fb25e185b 2017-11-28 16:57:58 +01:00
Goffin Simon 2d5ae3c4ff [FIX] l10n_fr: TVA déd. s/ acq. intracommunautaire not set completely 
tag_ids of TVA déd. s/ acq. intracommunautaire were not set in completely.

opw:779286
 2017-11-20 16:48:47 +01:00
Yannick Tivisse 70a521205a [IMP] l10n*: CoA loading yml files to xml 2017-11-07 11:43:46 +01:00
Mehul Patel 3fb4159ad9 [IMP] account,sale,l10n_*: display tax amount per tax group in sale/account reports 
Each tax is linked to a tax group. Each tax group is display separately with the corresponding amount when the business reports (invoices/sale orders) are printed.

NB: Because each tax is now linked to a tax group. Every localization have been updated according it.

task: https://www.odoo.com/web#id=30501&view_type=form&model=project.task&action=333&active_id=131&menu_id=4720

PR: #16724
 2017-08-28 11:24:24 +02:00
Hareshkumar Shyara bc1b452159 [IMP] account: improve usability of Cash Basis Taxes 
- 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
 2017-08-25 11:21:31 +02:00
Dhaval Panchal a436645ae8 [IMP] l10n_*: Uniformize the reporting menuitems order and labels 
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
 2017-07-27 11:39:52 +02:00
Pragnesh Mistry faf7225022 [IMP] account,...: Improve accounting menuitems 
A little bit a reorganization, typo correction, menuitems uniformization between localizations, useless menuitems removal.
 2017-07-26 16:35:53 +02:00
Christophe Simonis 6fa9ea14fa [MERGE] forward port branch saas-15 up to b31cd558e5 2017-07-19 18:48:42 +02:00
Alexis de Lattre ad14be036c [FIX] l10n_fr: allow to reconcile on 511xxx accounts 
Closes #18152
 2017-07-17 16:30:31 +02:00
Christophe Simonis 34b432d528 [MERGE] forward port branch saas-15 up to 4d79a1ff58 2017-06-26 19:19:39 +02:00
Alexis de Lattre 1a57cccc0d [FIX] l10n_fr: use full account names 
Use full account names
The parent accounts have been removed but the account names have not changed.

Closes #17770
 2017-06-23 14:51:19 +02:00
Lucas Perais (lpe) ec3baa6027 [FIX] l10n_fr: fix description of taxes 2017-05-10 10:54:26 +02:00
Lucas Perais (lpe) d56baebc8e [IMP] l10n_fr: make french localization usable out of the box. 
* added some accounts, cash based taxes, DOM-TOM country group...
* improved sale/purchase journal creation for french companies by making sure they have a dedicated sequence for refunds
 2017-05-03 16:59:01 +02:00
qdp-odoo 77157c6ddd [IMP] l10n_fr: set one tag per grid in vat report. 2017-05-03 16:59:01 +02:00
qdp-odoo a78389546b [FIX] account: fix consistency for fiscal positions and reconcile model with their respective templates. 
- Some fields were simply missing on templates, making impossible to give them a value on chart template installation.
- Added a real link between account.reconcile.model.template and its chart template instead of using account_id.chart_template_id
- Added tests for checking the consistency of those objects in the future.
 2017-05-02 10:12:04 +02:00
Alexis de Lattre f5722e5076 [FIX] l10n_fr: add missing account 649 (CICE) 
Switch account 120  to 'current year earning' type

Closes #15717
 2017-03-09 14:20:36 +01:00
Alexis de Lattre 6665526ccc [IMP] l10n_fr: add some more accounts as well as a model to be used in the bank reconciliation widget. Courtesy of Alexis de Lattre <alexis.delattre@akretion.com> 2016-12-07 16:50:06 +01:00
Christophe Simonis a7ba6cde9c [MERGE] forward port branch saas-12 up to 7134aff 2016-09-28 16:28:31 +02:00
Rohan Patel ad7ca14d1b [MIG] l10n_* : Migrated to new API 
[MIG] l10n_ae : Migrated to new API.

[MIG] l10n_ar : Migrated to new API.

[MIG] l10n_at : Migrated to new API.

[MIG] l10n_au : Migrated to new API.

[MIG] l10n_be : Migrated to new API.

[MIG] l10n_bo : Migrated to new API.

[MIG] l10n_br : Migrated to new API.

[MIG] l10n_ca : Migrated to new API.

[MIG] l10n_ch : Migrated to new API.

[MIG] l10n_cl : Migrated to new API.

[MIG] l10n_cn : Migrated to new API.

[MIG] l10n_co : Migrated to new API.

[MIG] l10n_cr : Migrated to new API.

[MIG] l10n_de : Migrated to new API.

[MIG] l10n_de_skr03 : Migrated to new API.

[MIG] l10n_de_skr04 : Migrated to new API.

[MIG] l10n_cn_small_business : Migrated to new API.

[MIG] l10n_cn_standard : Migrated to new API.

[MIG] l10n_do : Migrated to new API.

[MIG] l10n_ec : Migrated to new API.

[MIG] l10n_es : Migrated to new API.

[MIG] l10n_et : Migrated to new API.

[MIG] l10n_fr : Migrated to new API.

[MIG] l10n_generic_coa : Migrated to new API.

[MIG] l10n_gr : Migrated to new API.

[MIG] l10n_gt : Migrated to new API.

[MIG] l10n_hn : Migrated to new API.

[MIG] l10n_hr : Migrated to new API.

[MIG] l10n_hu : Migrated to new API.

[MIG] l10n_in : Migrated to new API.

[MIG] l10n_it : Migrated to new API.

[MIG] l10n_jp : Migrated to new API.

[MIG] l10n_lu : Migrated to new API.

[MIG] l10n_ma : Migrated to new API.

[MIG] l10n_mx : Migrated to new API.

[MIG] l10n_nl : Migrated to new API.

[MIG] l10n_no : Migrated to new API.

[MIG] l10n_nz : Migrated to new API.

[MIG] l10n_pa : Migrated to new API.

[MIG] l10n_pe : Migrated to new API.

[MIG] l10n_pl : Migrated to new API.

[MIG] l10n_ro : Migrated to new API.

[MIG] l10n_sa : Migrated to new API.

[MIG] l10n_sg : Migrated to new API.

[MIG] l10n_si : Migrated to new API.

[MIG] l10n_syscohada : Migrated to new API.

[MIG] l10n_th : Migrated to new API.

[MIG] l10n_tr : Migrated to new API.

[MIG] l10n_uk : Migrated to new API.

[MIG] l10n_us : Migrated to new API.

[MIG] l10n_uy : Migrated to new API.

[MIG] l10n_ve : Migrated to new API.

[MIG] l10n_vn : Migrated to new API.
 2016-07-06 11:01:26 +02:00
Rohan Patel 180126755e [MOV] l10n_* : Re-organized directory structure 
[MOV] l10n_ae : Re-organized directory structure.

[MOV] l10n_ar : Re-organized directory structure.

[MOV] l10n_at : Re-organized directory structure.

[MOV] l10n_au : Re-organized directory structure.

[MOV] l10n_be : Re-organized directory structure.

[MOV] l10n_bo : Re-organized directory structure.

[MOV] l10n_br : Re-organized directory structure.

[MOV] l10n_ca : Re-organized directory structure.

[MOV] l10n_ch : Re-organized directory structure.

[MOV] l10n_cl : Re-organized directory structure.

[MOV] l10n_cn : Re-organized directory structure.

[MOV] l10n_co : Re-organized directory structure.

[MOV] l10n_cr : Re-organized directory structure.

[MOV] l10n_de : Re-organized directory structure.

[MOV] l10n_de_skr03 : Re-organized directory structure.

[MOV] l10n_de_skr04 : Re-organized directory structure.

[MOV] l10n_cn_small_business : Re-organized directory structure.

[MOV] l10n_cn_standard : Re-organized directory structure.

[MOV] l10n_do : Re-organized directory structure.

[MOV] l10n_ec : Re-organized directory structure.

[MOV] l10n_es : Re-organized directory structure.

[MOV] l10n_et : Re-organized directory structure.

[MOV] l10n_fr : Re-organized directory structure.

[MOV] l10n_generic_coa : Re-organized directory structure.

[MOV] l10n_gr : Re-organized directory structure.

[MOV] l10n_gt : Re-organized directory structure.

[MOV] l10n_hn : Re-organized directory structure.

[MOV] l10n_hr : Re-organized directory structure.

[MOV] l10n_hu : Re-organized directory structure.

[MOV] l10n_in : Re-organized directory structure.

[MOV] l10n_it : Re-organized directory structure.

[MOV] l10n_jp : Re-organized directory structure.

[MOV] l10n_lu : Re-organized directory structure.

[MOV] l10n_ma : Re-organized directory structure.

[MOV] l10n_mx : Re-organized directory structure.

[MOV] l10n_nl : Re-organized directory structure.

[MOV] l10n_no : Re-organized directory structure.

[MOV] l10n_nz : Re-organized directory structure.

[MOV] l10n_pa : Re-organized directory structure.

[MOV] l10n_pe : Re-organized directory structure.

[MOV] l10n_pl : Re-organized directory structure.

[MOV] l10n_ro : Re-organized directory structure.

[MOV] l10n_sa : Re-organized directory structure.

[MOV] l10n_sg : Re-organized directory structure.

[MOV] l10n_si : Re-organized directory structure.

[MOV] l10n_syscohada : Re-organized directory structure.

[MOV] l10n_th : Re-organized directory structure.

[MOV] l10n_tr : Re-organized directory structure.

[MOV] l10n_uk : Re-organized directory structure.

[MOV] l10n_us : Re-organized directory structure.

[MOV] l10n_uy : Re-organized directory structure.

[MOV] l10n_ve : Re-organized directory structure.

[MOV] l10n_vn : Re-organized directory structure.
 2016-07-06 11:01:26 +02:00