Laurent Smet
caeb782841
- 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#7019
closes odoo/odoo#41301
--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
35 lines
1.2 KiB
Python
35 lines
1.2 KiB
Python
# -*- coding: utf-8 -*-
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from . import test_account_move_out_invoice
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from . import test_account_move_out_refund
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from . import test_account_move_in_invoice
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from . import test_account_move_in_refund
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from . import test_account_move_entry
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from . import test_account_journal
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from . import test_account_account
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from . import test_account_tax
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from . import test_account_analytic
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from . import test_account_payment
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from . import test_account_bank_statement
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from . import test_account_move_partner_count
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from . import test_account_move_rounding
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from . import test_account_invoice_report
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from . import test_account_journal_dashboard
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from . import test_control_journal_account
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from . import test_fiscal_position
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from . import test_reconciliation
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from . import test_search
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from . import test_settings
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from . import test_tax
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from . import test_invoice_taxes
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from . import test_templates_consistency
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from . import test_account_fiscal_year
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from . import test_account_all_l10n
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from . import test_reconciliation_matching_rules
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from . import test_account_onboarding
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from . import test_portal_attachment
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from . import test_tax_report
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from . import test_transfer_wizard
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from . import test_account_incoming_supplier_invoice
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from . import test_account_payment_register
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