Since record creation is faster when done from a CSV file,
hence, we move account tags definitions into CSV file.
Also, there was a tag with XMLid 'account_tag_174' defined
twice in XML file, which has been removed.
Total 1082 records of account.account.tag will be created
after removing one duplicated tag.
closesodoo/odoo#56153
Task: 2150637
X-original-commit: 5eef487f194b10ec2a1c0eb452eb22eac6098fc7
Signed-off-by: Josse Colpaert <jco@openerp.com>
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>
In a general manner,
the chart templates should not be set to noupdate,
that way, if a new company starts in an existing database,
it starts with an up-to-date chart of accounts.
For instance,
if the chart of template is not updated from
12.0 to 13.0, the `default_pos_receivable_account_id`
is not added in the chart template,
and when a new company is created,
the default pos receivable account is not set on the company.
Besides, the field `res.company``account_default_pos_receivable_account_id`
is not displayed on any form view,
whether or not the full accounting is installed,
so we must especially pay attention this default account is well set
from start, as the user as no opportunity to correct this by himself.
In addition,
in upgrade scripts,
the default pos receivable account on the chart template
is used to correctly set the pos receivable account on the company
and on the pos payment methods,
so it must be well set for the upgrade script to do its job correctly.
Technically, it means, without this revision, the fields:
- `account.chart.template``default_pos_receivable_account_id`,
- `res.company``account_default_pos_receivable_account_id`,
- `pos.payment.method``receivable_account_id`
were not filled properly on upgrade,
causing critical issues in the accounting entries on pos session closing.
Related to #52786
Related to odoo/upgrade@ccfd2371efclosesodoo/odoo#52870
X-original-commit: 3258ba015ff75b7c176d83a44261d24ebfcc26de
Signed-off-by: Denis Ledoux (dle) <dle@odoo.com>
Fix account type on 108.01.01 & 108.02.01
According to the SAT catalog must be an account of Current Assets
Fix the account type and the tag on 811.01.01
According to the SAT catalog must be an account of Expenses, and the tag
must be 811.01
The correct account for unaffected earnings in the SAT catalog is 305.01,
then, was added the account and assigned the correct type.
closesodoo/odoo#46046
X-original-commit: 632cc5417796ff375d47767fd7cdb358a5d4ce94
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
This issue is relevant for MX Localization because Cash Basis is created
with the rate of the payment, and not with the rate of the invoice as is
done for odoo core.
closesodoo/odoo#38399
X-original-commit: 10bb81c837c0d88ac4ec396442bd86a654c78646
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Before this commit when installing l10n_mx chart of accounts taxes for
0% and 4% were the ones assigned by default in products or in invoices
for sales and purchase, respectively.
Reason was wrong sequence in the Template of Taxes, combined with order
of creation, ids.
now the two ones with lowest sequence are the 16% Taxes.
closesodoo/odoo#37642
X-original-commit: 357943e9440683f2bff01dc2f1ef074e5104769a
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
The domain for the tags in the taxes indicates that the country must be
the same that the tax country:
domain="[('applicability', '=', 'taxes'), ('country_id', '=', country_id)]"
For this reason is necessary assign the country in the tags, to allow
register new taxes or change the tag in the records created.
closesodoo/odoo#37482
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
The tags in the tax are created for the Mexican taxes (IVA, ISR & IEPS)
This was assigned in the taxes on 3efefd2171,
but in the commit 333c22edd9
was removed from the tax 0%.
Now was returned that data, to be consistent with the tax for 16%
closesodoo/odoo#36206
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
When is used the option to get the CoA reports based on groups, is
necessary set the tag in each group, then, is necessary load the tags
for second level in the SAT catalog for accounts.
This module provide you a data from Mexican Bank data extracted
from `SAT Bank catalog
<http://www.sat.gob.mx/fichas_tematicas/buzon_tributario/Documents/catalogo_bancos.pdf>`_.
Additionally was added the following fields:
- ASM code in Banks: to identify banking institutions by ASM standard
- CLABE code in Bank Accounts: required to the sending and receiving
of domestic inter-bank electronic funds transfer.
closesodoo/odoo#35742
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
Running the following 12.0 tests: https://github.com/odoo/enterprise/blob/b7768337d88990e403338c39e461ecb1796413ab/l10n_mx_edi_landing/tests/test_landing.py#L126
raise the following error using anglo-saxon:
```bash
File stock_account/models/account_invoice.py, line 60, in invoice_validate
File stock_account/models/account_invoice.py, line 89, in _anglo_saxon_reconcile_valuation
File 10n_mx_edi/models/account_move.py, line 12, in reconcile
File account/models/account_move.py, line 957, in reconcile
File account/models/account_move.py, line 948, in _check_reconcile_validity
odoo.exceptions.UserError: ('Account Mercancías en tránsito (115.05.01) does not allow reconciliation. First change the configuration of this account to allow it.', '')
```
closesodoo/odoo#34463
Signed-off-by: Josse Colpaert <jco@openerp.com>
Fix mexico accounts nature of the following SAT accounts:
- 119.01
- 119.02
- 119.03
- 199.04
- 180.01
- 503
- 505.01
- 505.02
- 607.01
- 610.01
- 612.01
Currently some debit accounts are being labeled as creditors and vice
versa. For example the account 119.01 IVA pendiente de pago should be
labeled as a debit account but is set as a credit account.
closesodoo/odoo#33287
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
- 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>
Since those taxes are missing a sequence and they're at the bottom of
the data, they're being taken as the default ones for the mexican chart
of accounts. However, the default taxes for sales and purchases should
be IVA 16%.
closesodoo/odoo#31651
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
The tax for 8% is used in the northern border zone of Mexico
Is a new tax and must be used in the DIOT report and in the CFDI for
sales.
closesodoo/odoo#31046
qsb-odoo