Generic chart of accounts such as Syscohada don't have any country_id set. When installing them on a company without any account_fiscal_country_id, no country could be assigned to the account.tax being created, hence crashing, as country_id is required on account.tax. We now prevent that by raising a more comprehensive error.
closesodoo/odoo#69593
X-original-commit: a253bf331b2448194106523b9c3d753fb6ddd04a
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
Demo data is not usually updated. It was also deleting the demo data
when doing a `-i account` when the module was already installed (or
actually the chart of accounts instantiated)
closesodoo/odoo#68802
X-original-commit: 8e4b7db8fe9f7c7cef1939938e9fa3df0dddc1f4
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Signed-off-by: William André (wan) <wan@odoo.com>
Such fiscal positions define an alternate VAT for a specific region. When foreign_vat is set, a country must be set on the fiscal position; it'll be used to know for which tax report the fiscal position must be available as an alternate VAT (in the tax report; see enterprise branch). Note that it is possible to defined several foreign VATs for the same country, as long as they belong to different states within that country.
Note that this new feature is only for FOREIGN stuff; so, when you have to submit a tax report in different regions than yours. For example if you have a Belgian accounting, have French customers, and have a French VAT in addition to your Belgian VAT, to submit a tax report in France. For domestic operations, simply use your the vat field of your company, just like before.
[IMP] account: add country_id on taxes and filter them on invoices
The invoices now compute the country from which they should accept the taxes: it's either the one defined by fiscal_position_id.country_id (if fiscal_position_id is a foreign VAT fiscal position, i.e. it defines a foreign_vat value), or the company's account_fiscal_country_id.
Taxes from other countries are filtered from the view; we don't want them to be available there. There is also a constraint ensuring that. Same goes for tax repartition lines and tags from other countries.
We don't want to mix taxes, tags and foreign VAT fiscal positions from different countries, as it would break the tax report in enterprise. Doing this ensures the tax report can efficiently discriminate the move lines between the different regions whose report they have to appear in.
[IMP] account: add country_id to account.chart.template
This is done so that the taxes are created in the right country, and the fiscal country is initialized in a consistent way when instantiating the CoA on the company.
[IMP] account: print foreign VAT on invoice instead of company VAT if one is defined
[IMP] web: allow forcing company vat on document templates
This is done to allow the use of foreign vat fiscal position on invoices: in that case, we don't want to use the company VAT, but the value of fiscal_position_id.foreign_vat. So, when such a value exists, the invoice simply set the force_vat variable to the right value.
[IMP] base_vat: also validate VAT of foreign VAT fiscal positions
We generalize the code formerly only done for res.partner so that the foreign_vat field of account.fiscal.position can be checked in the same way.
Before, we only cheked the name to know whether or not there were moves forbidding the deletion of the whole accounting to replace the CoA. This was too strict, as an accounting with only draft moves couldn't do it if some move had a sequence number (which could happend with moves that were reset to draft). If everything is in draft, we want to allow such deletion.
In India, we need to configure taxes like this:
- 6% applied on base amount
- 6% applied on base amount
- 1% applied on 1.12 * base amount
If both 6% taxes are affected the base of subsequent taxes, it gives the following result:
- 6% applied on base amount
- 6% applied on 1.06 * base amount
- 1% applied on 1.06 * 1.06 * base amount
Thanks to the new 'is_base_affected' field set on the second tax, it gives the expected results.
closesodoo/odoo#66134
Task: 2343958
Related: odoo/upgrade#2254
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Now when duplicating a bank or cash journal, the outstanding accounts are
the same as the original journal.
Added a compute method for payment_credit_account_id and payment_debit_account_id
to retrieve the default value from the company. These default accounts can be
changed in the settings.
Change UI for some settings (Default accounts).
Moving transfer_account_id into account module (from account_accountant).
Changing the tree view of account.journal:
- Edit journal_group_ids: Optional show
- Add currency_id: Optional hide
- Add code: Optional show
- Add default_account_id
- Add payment_debit_account_id: Optional hide
- Add payment_credit_account_id: Optional hide
- Add active: Optional hide
- Edit company_id: Optional hide
Task ID: #2451842closesodoo/odoo#66087
Related: odoo/enterprise#16314
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Task 2124952
Extract all the demo data from `l10n_generic_coa` to a new way of
generating the demo data for accounting modules.
Because the data needs to be created multiple times, and right after the
chart template instanciation, it cannot be done the usual way. Instead,
we use python generators to declare the data. It allows us to reference
data that was not created yet at the start of the creation of the demo.
An xml_id is given, prefixed with the id of the company it is created
for (just like the instanciation of the chart template)
To find the correct accounts, a helper method has been added to
`account.account`. It will look for an account with the correct xml_id
(which is the one of the l10n_generic_coa, that we have to put on the
other l10n modules too, in the future). If it didn't find the xml_id, it
will look for an account with the correct type. If it still didn't find
one, just take any account.
The recent changes in misc improvements broke the loading of the exchange accounts in the chart template.
This change aim to fix that by moving the setup of those accounts back where it was originally done.
Taks id #2319601closesodoo/odoo#57351
X-original-commit: ac328eba96c6f2e34f18f3d4671290683a090c08
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Signed-off-by: Nicolas Viseur <vin-odoo@users.noreply.github.com>
Task 2300900
Easier onboarding.
Because we don't have the correct prefix to use, we set a default '999'
code prefix.
closesodoo/odoo#55996
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Task 2292368
Bundle
https://runbot.odoo.com/runbot/bundle/master-reconcile-model-boost-wan-60105
* Search in Notes and References, not only in the statement's
communication.
* Activate the partner mapping for Suggest Counterpart models
* Always show the Amount Matching field
* Do not block the deletion of models with a partner mapping
* Allow to archive models
* Add a button to get back to Processing state from Validated state on
bank statements.
closesodoo/odoo#55031
Related: odoo/upgrade#1619
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>
Using a few regex like
\((_\(.*%s.*)(\) % )([\w\[\]][\w .\[\]\(\)'"]*)\)
($1, $3))
Old syntax is still compatible but starts the migration to the new
syntax that catches error.
Help search taxes more easily by adding an applicability field stating
that the tax should be used only on goods or on services. If not set,
can be used anywhere.
This commits refactors the code of the reconciliation, in order to facilitate the process of complex use cases, namely multi-currencies or cash-basis-taxes related (see details below). It also prepares the code for a second refactoring where we will save on each journal items the amount_currency and currency_id field (even in case of operation made in company currency), also in the sake of simplification.
1) Multi-currencies:
- the account.partial.reconcile model now will have dedicated columns to specify the amount of the partial reconciliation in the debit_line_id currency and the credit_line_id currency. That comes in handy when dealing with journal items having different secondary currencies, but also allows some simplification.
- residual_amount_currency computation changed accordingly
- moved models account.full.reconcile and account.partial.reconcile in their dedicated .py file
2) Cash basis taxes
- cash basis entries now handle correctly rounding errors to make sure the exact amount of gets reported when the reconciliation becomes full.
- the account for the base amount of cash basis entries has to be set, now, on the company instead of on each cash basis tax.
- that new 'property' field can be set at the CoA installation via the field property_cash_basis_base_account_id of account.chart.template, or going through the accounting settings.
Was task task: 2243420
Was PR #50308
Related: odoo/upgrade#1121
Related: odoo/enterprise#10252
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Add sudo in base to allow a unpriviledged user to interact with
ir.property in a safe way usingsetters and getters.
By making them callable without sudo, we encourage to use these
methods instead of making CRUD requests on ir.property directly
For other specific search where no native method exists, add sudo
- 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>
Because the tax closing entry is created (empty) at the creation of the
CoA, it is not possible anymore to change it later, even if the user
didn't create any journal entry.
By checking that there are no account.move.line instead of account.move,
and also there are no entries with a name different from '/' (to ensure
that the sequences are untouched) we can change the CoA if needed.
closesodoo/odoo#44659
X-original-commit: 8928dfe70867da3e40fa47f50bffa5dfd1976090
Signed-off-by: wan <william-andre@users.noreply.github.com>
With the commit some time ago #d382288, I removed to take the first,
but you can have multiple transfer accounts in one company.
The best way is to just do a limit=1
closesodoo/odoo#44607
X-original-commit: aab5cb4ce6d7850a042203d62915dcc37f4d8bd9
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
Properly set the transfer account in the company taking account the accounts defined in th company domain. We found this error because in l10n_ar module we have 3 chart of accounts based on the company AFIP responsability which actually have same transfer_account_code_prefix. For that reason it was setting a transfer account to the company which is not belongs to the current company.
closesodoo/odoo#44586
X-original-commit: d38228836b8944740f04ca355c997c4b6a346e48
Signed-off-by: Josse Colpaert <jco@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>
Task 2092104
Accounts group Hierarchy should be automatically well done without to
have to specify the parent (based on the account group CODE)
Before, we had to set all the accounts in the correct groups manually
and it was cumbersome.
Now:
* No need to fulfill account group parent
* No need to fulfill account group id on account
We can still change the groups if there are exceptions; the groups are
only set at create and write time.
The field `number_entries` should have a `_compute_number_entries`
method defined on the model
Since the field does not seem to make a lot of sense in here so remove the
field
closesodoo/odoo#38487
X-original-commit: b15fbab8a85aca9ff0895d41d50af569db27fd3c
Signed-off-by: Romain Libert (rli) <rli@odoo.com>
On installation of the CoA the company's pos
receivable account is set, but it is possible that
the account is not set on the chart template itself,
but on its parent.
closesodoo/odoo#37761
Signed-off-by: pimodoo <pimodoo@users.noreply.github.com>
Some operations call the WizardMultiChartsAccounts.existing_accounting
(file chart_template.py), such as going to the settings of the Accounting app.
This function tests whether any lines are present in several tables related
to accouting.
Before this commit:
a search is performed throughout the tables and takes forever for a large db.
Partner reports: "with current code, a customer with 12M account move lines
gets an out of memory error after the screen has sat for 10 minutes - this is
because the code is doing a read on every row in the account move line just to
see if the user company has a record".
After this commit:
with limit=1, the search stops after only one line is found in any table.
closesodoo/odoo#36975
Opw: 2066938
X-original-commit: 80563819ae93c00d171935f1d1cded33de15ba21
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
Before this commit:
For a couple of clients, the installation of a chart of accounts crashes
because a transfer account is not found. This account should have been created
automatically, but hasn't, or has been deleted.
After this commit:
If no transfer account is found, no account is linked to the "Transfer account"
field of the company, but the installation doesn't crash.
closesodoo/odoo#36693
Opw: 2066557
X-original-commit: d93e5c12bab233d727a6cfb519e77f5fabb73912
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
Formally, when I try to install a chart of account that have parents the new expenses/income accounts created don't have the proper taxes linked.
This is case was because the expense/income accounts where created on the parent chart and the taxes on the last chart being installed.
With this modification we fix that and we improve the way it's done by:
1. Doing it only once when all the accounts has been created.
2. We don't write into the account.account.template on each iteration, we just write onto accounts that is where we need it to be done
Task 2008956
* Add the root of an account (first 2 digits/char) as a searchable model.
* Create a custom searchpanel for this account root on account.move.line
* Add the account_root searchpanel to the account.account view too.
Task 2039772
Add a new amount matching mode by taking the amount from the label, based on a regex. The regex must contain a capture group. If multiple groups are matched, there will be an error.
Also add a 'remaining' option for the second line, that puts the remaining amount of the statement in the second line.
closesodoo/odoo#35143
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
* remove _onchange_invoice_date_due as it is superseeded by _onchange_recompute_dynamic_lines
* change invoice_date_due only if not set and if there is no payment term, it was erased and set to invoice_date_due if we did not set invoice_date_due before posting
* raise a warning if we validate an empty move/invoice
* correct the renaming of user_id -> invoice_user_id in invoice template
* correct the renaming of date_invoice -> invoice_date
* the data on purchase journals was not displayed correctly as the sign
of the amount in the graphs was not signed correctly
* the methods for computed invoice reference were not correctly renamed in l10n_be for (account.move)._get_invoice_computed_reference
* the default reconciliation model was only installed in the first company, we make it now install along with the chart of account
* the partner of invoices and the label of invoice lines should be required
* the widget one2many_list doesn't exist
closesodoo/odoo#34786
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>
This branch is the combination of several optimizations in the ORM:
* store field values once in the cache: the cache reflects more
faithfully the database, only fields that explicitly depend on the
context have an extra indirection in the cache;
* delay recomputations by default: use method `recompute` to explicitly
flush out pending recomputations;
* delay updates in method `write`: updates are stored in a data
structure that can be flushed efficiently to the database with method
`flush` (which also flush out recomputations);
* make method `modified` take advantage of inverse fields to inverse
dependencies;
* filter records by evaluating a domain on records in Python;
* a computed field with `readonly=False` behaves like a normal field
with an onchange method;
* computed fields are computed in superuser mode by default.
Work done by Toufik Ben Jaa, Raphael Collet, Denis Ledoux and Fabien
Pinckaers.
closesodoo/odoo#35659
Signed-off-by: Denis Ledoux <beledouxdenis@users.noreply.github.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
oco-odoo