This reverts commit 11fd24856e436136236d67f01dd88acc00105e9b.
Removing the "21% S." tax made sense for Belgium,
but created an issue for the mapping fiscal positions.
A task is being created to use the tax_scope instead (in master).
closesodoo/odoo#82713
X-original-commit: 136808203545eb5d7056d941f3fc250f2871f95b
Signed-off-by: William André (wan) <wan@odoo.com>
Signed-off-by: John Laterre <jol@odoo.com>
Currently Bank Suspense Account has "Current Liabilities" type, while it should be "Current Assets"
Task ID: 2702804
closesodoo/odoo#81491
X-original-commit: c6d2a50499744a9ddbb09a9974d6ab52116ef542
Signed-off-by: Laurent Smet <las@odoo.com>
This commit aims to make the "due and deduced" taxes more consistent by
assigning the "VAT due" tags to the "VAT due" repartition line.
This way the tag representing the due VAT will be set on the account
move line that represents the due VAT instead of the account move line
that represents the deductible VAT.
Behavior before commit:
Due VAT tags is assigned on VAT to deduce account_move_line.
Behavior after commit:
Due VAT tags is assigned to the due VAT account_move_line.
closesodoo/odoo#77891
X-original-commit: 59961cc68ef001dade87bd5ab77809efaab31a17
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Brice Bartoletti <Levizar@users.noreply.github.com>
"account_tax_group.xml" and "account_data.xml" data files
have been renamed to "account_tax_group_data.xml"
when containing only tax groups, for compliance with the standard.
AE, AR, AT, BE, BO, BR, CA, CN, CR, CZ,
DE SKR03, DE SKR04, DO, ES, FI, FR, GR,
GT, HN, IL, IN, LT, MA, MX, NL, NO, PA,
PL, PT, RO, SG, SY, TH, TR, UA, UY, VE,
VN.
Part-of: odoo/odoo#77295
In Belgium, selling taxes "21% S." and "21%" are exactly the same.
"21% S." can then be removed.
No need to distinguish Services on Domestic Sales.
closesodoo/odoo#77549
Task: 2653824
X-original-commit: 11fd24856e436136236d67f01dd88acc00105e9b
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
The license is missing in most enterprise manifest so
the decision was taken to make it explicit in all cases.
When not defined, a warning will be triggered starting from
14.0 when falling back on the default LGPL-3.
closesodoo/odoo#74245
Related: odoo/design-themes#48
Related: odoo/enterprise#19862
Signed-off-by: Xavier Dollé (xdo) <xdo@odoo.com>
PR #58523 did some changes in the definition of lines for the Belgian tax report
which had has the side effect of causing them
to not be exported in the xml anymore.
Reverse this particular change to fix that issue.
closesodoo/odoo#72468
X-original-commit: ea984535e18cb2a9547d18ef708671d907c2c2ab
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
Signed-off-by: Nicolas Viseur <vin-odoo@users.noreply.github.com>
In order to not show unnecessary tax groups when configuring a tax,
we'll now filter them to only shows the tax groups that are either
linked to no country, or that are linked to the same country as the tax.
Task id #2206280
In belgian accounting, some tax lines in the tax report must be carried
over to the next period if they are negative.
If the balance for the next period is positive, it will be deduced by
the maximum possible amount that is carried over. If it is negative,
the negative balance will simply be added to the carried over balance.
This process repeats itself from one period to the other endlessly,
until the carried over balance come back to 0.
This is done by putting the carried over balance in dedicated analytic
accounts.
task id #2271978
Purpose of the task is to update all l10n modules icon with new icon that i have
found in task attachment.
So in this commit, Updated all l10n modules icon with new icon.
closesodoo/odoo#65329
Taskid: 2442631
Related: odoo/enterprise#16054
Signed-off-by: Yannick Tivisse (yti) <yti@odoo.com>
According to the documentation from IPCF, the proportion of VAT that may not
be claimed back must be recorded by default on the same account as the base
amount in a different move line that this base amount.
Task ID: #2373849closesodoo/odoo#67492
X-original-commit: 8b831cd5d1d837b103aab1abd5ee3cbe0e6787d7
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Florian Gilbert <FlorianGilbert@users.noreply.github.com>
In Belgium, the company registry and the VAT number (no country code) are identic.
The company registry field is not mandatory, but is needed to export the belgian Intrastat XML file.
Now:
- belgian company registry is set by default to vat number.
- missing company registry warning message redirects to company settings.
closesodoo/odoo#58047
Task: 2335088
Related: odoo/enterprise#15270
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Ensure the code works fine even if countries are deleted.
Also consider "re"-created countries after deletion, by only considering
the country code, not the data reference.
This should reduce support requests related to deleted countries, and
ease the resolution of such problems by the users themselves.
TASK ID - 2368842
closesodoo/odoo#60558
X-original-commit: 037012bc4e2935eb00a7f353529bb7ec55066733
Related: odoo/enterprise#14347
Signed-off-by: Victor Feyens (vfe) <vfe@odoo.com>
Task 2297165
Set the payment reference standard to the one of the country of the
company by default.
The module l10n_be_invoice_bba has been merged into l10n_be as it was
auto_installed, it will not be problematic not being able to uninstall
it, and the order of installation of modules made it so that the
journals were created before l10n_be_invoice_bba was installed. This
caused the value to be set to 'odoo' on a fresh database instead of 'be'
Task 2309613
We have a new hierarchy:
* Accounting
* [Generic, not changed]
* Localization
* Account Chart
* Check
* EDI
* Point of Sale
* Purchase
* Reporting
* Sale
This helps in displaying only the chart of accounts when clicking on
"Install more Packages" from the accounting settings in the Fiscal
Localization section.
We can also refine the search in the _auto_install_l10n post init hook
of account.
closesodoo/odoo#55384
Related: odoo/enterprise#12179
Related: odoo/upgrade#1568
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>
Task 2213348
There where missing accounts and the CoA was not consistent (like some
income accounts but not the expense counterpart).
We chose to take the accounts from the National Bank of Belgium, and
took the opportunity to translate all the accounts in the 3 official
languages of Belgium + english.
closesodoo/odoo#47815
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
- 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>
Task 2198388
When testing and demoing localization, it can but cumbersome to create a
Company with the right credentials and install the chart of account on
it.
This commit aims to shorten the process. The first version only contains
a valid vat (or similar) number, but we should add fields specific to
localization in the future so that we have a working environment as soon
as we install the localization.
change manifest
closesodoo/odoo#48102
Signed-off-by: Josse Colpaert <jco@openerp.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>
Purpose
=======
The current kanban view is messy. It is difficult to identify which
apps are installed or not. The user can completely miss a module
that might have interested him. A search panel would make things way
more readable.
closesodoo/odoo#44401
Taskid: 2181557
Related: odoo/enterprise#8144
Related: odoo/upgrade#879
Signed-off-by: Yannick Tivisse (yti) <yti@odoo.com>
- Remove the deprecated 446000 Acomptes reçus account
- Create a new account 461000 Acomptes reçus (Current Liabilities)
- Create a new acompte 460000 Acomptes à recevoir (Current Liabilities)
Was task 2205560.
closesodoo/odoo#46714
X-original-commit: 8d6c5c9a2b576b67692ac1d6970d7711f9695c79
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.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>
- Remove the useless domain set on the field.
- Fix the belgium PCMN to work with accrual.
closesodoo/odoo#37560
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Task 1861198
Add code in tax lines for enterprise commit
Check that some control formula are verified. Display it before exporting the xml and on the tax return journal entry.
closesodoo/odoo#34186
Signed-off-by: Quentin De Paoli (qdp) <qdp@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
Remove states according to new address format
No need to keep states that's why they have been remove.
From Module:
Belgium(l10n_be)
Germany(l10n_de)
Poland(l10n_pl)
Purpose :
========
Uniformity for define all state in base.
Specification :
===========
Move states from localization to base module
Localization modules:
China(l10n_cn)
Costa Rica(l10n_cr)
Dominican Republic(l10n_do)
Ethiopia(l10n_et)
Ireland(l10n_ie)
Netherlands(l10n_nl)
Turky(l10n_tr)
Vietnam(l10n_vn)
Romania(l10n_ro)
United Kingdom(l10n_uk)
that it is not a problem to put all these states in base, because the current csv only takes 0.34 s to be loaded
Related to task #1967713Closes#32767
Signed-off-by: Josse Colpaert <jco@openerp.com>
Make use of the new tax model to suppress 'adjustment' type for taxes, and refactor the generic adjustment
wizard so that it direcly sets tags on the account move lines generated instead of needing an tax.
[IMP] l10n_be: remove taxes of type 'adjustment'
closesodoo/odoo#33669
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.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>
- set the tax adjustment menu to be seen only in debug mode
- add a new reconcile model for suspense account
- change chart_template.py to consider 'to_check' field when loading
the COA
closesodoo/odoo#32780
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
John Laterre (jol)