These negative tax groups were removed in a previous commit:
1687248
The message of the previous commit was:
Remove the negative tax groups from account_data. The negative tax groups have no application. The taxes that were in the negative tax groups are reassigned to their positive counterparts.
The previous commit was accidentally overwritten in a forward-port:
odoo/odoo#77295closesodoo/odoo#76586closesodoo/odoo#80240
Signed-off-by: William André (wan) <wan@odoo.com>
Steps to reproduce:
-In a database with french accounting,
- The fields cash_basis_transition_account_id and invoice_repartition_line_ids are not well configured
opw-2669061
closesodoo/odoo#80229
X-original-commit: 17b9a2046502fffd9a21d6da3fff82a7dae54256
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Guillaume Vanleynseele <guva@odoo.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
Remove the negative tax groups from account_data. The negative tax groups have no application. The taxes that were in the negative tax groups are reassigned to their positive counterparts.
closesodoo/odoo#76586
Signed-off-by: William André (wan) <wan@odoo.com>
Using the new carryover feature, improve the french tax report to properly carryover the values from the tax grid 27 to the tax grid 22 of the next period.
Also slightly improve the carryover itself
to support total lines, and disallow to
carry over to lines from another report.
Task id #2452451closesodoo/odoo#69887
Related: odoo/upgrade#2708
Related: odoo/enterprise#17953
Signed-off-by: Laurent Smet <smetl@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>
When creating the l10n_fr chart of accounts, the tax payable and tax
receivable accounts of the tax groups were missing, and this had other
effects like a missing tax report entry.
This commit fixes the issue by setting the property on the template,
like in others modules (e.g. l10n_be).
closesodoo/odoo#73700
X-original-commit: 886efb07bd8775ebc969ee44343b8aaba333742f
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Paul Morelle <madprog@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
Before, account_fiscal_country_id was only use for tax operations; and country_id was used for all the other accounting stuff. Now, with the new ability to use foreign tax reports (with foreign VAT fiscal positions), we can generalize the fiscal country, sot that it is the one that needs to be used for the whole accounting. Since foreign tax reports were not supported before, account_fiscal_country_id is already set on existing database as the country for the "main" accounting, so the impact of this change is small.
closesodoo/odoo#68349
Related: odoo/upgrade#2322
Related: odoo/enterprise#17299
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
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>
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>
Done for res.partner.bank, res.company and board models. Some override may
have been ignored because heavily linked to business code (like company
in stock).
See merge commit for more details.
Task ID-2330149
COM PR odoo/odoo#61246
ENT PR odoo/enterprise#14561
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 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>
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>
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>
There are few fields added on settings and on company form view
by various l10n modules which are meant for particular country's
user and are of no use to others. Such fields should be hidden
from unrelated users. With this commit, it will be the case.
closes odoo/odoo#35755
Task: 2049977
Closes: #35755
Related: odoo/enterprise#5158
Related: odoo/enterprise#5158
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>
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>
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>
This commit deletes account_cancel module and squash it into account.
The 'update_posted' field is changed by 'restrict_mode_hash_table' field.
If 'restrict_mode_hash_table' is true, you have a hash chain on your account journal.
These hash chains prove the inalterability of your accounting.
l10n_fr_certification module is deleted and all hashing method are moved in account module.
Now, you can download a PDF report about your inalterability in the company settings.
If you have l10n_fr or l10n_post_cert installed you have more information on this report
like the inalterability of pos orders, etc.
Task ID: 2039160
-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>
Florent de Labarre