Guillaume (guva) 8b743ba30a [FIX] account: reconciliation on reversed move
With this commit, we make sure that all lines are fully reconciled when
reversing a move.

Steps to reproduce:

- Create a Journal Entry, with eg a line with 300$ debit/credit and two others
lines to make the journal entry fully balanced

|   Account   |   Partner   |   Debit   |   Credit   |
|-------------|-------------|-----------|------------|
|  Account X  |             |   300.0   |     0.0    |
|  Account Y  |  partner A  |     0.0   |   100.0    |
|  Account Y  |  partner B  |     0.0   |   200.0    |

- Then reverse the move
-> Only one line is marked as fully reconciled, the other one is marked
as partially reconciled.

This is because each line was passed in the reconcile method with
all the counterpart lines, even those which didn't belong to it.
Therefore, all the firsts lines was marked as partially reconciled
until the last one, which passed with the only counterpart line
left.

With this commit, we group the lines and counterpart lines by account,
and reconcile them.

This is a correction of this commit 6481eb720f36f3e81c2ec8371cccdd893a5e8ddf
which introduced a bug in l10n_mx, when unreconciling moves with tax 0%,
here are the steps to reproduce this bug:

- With l10n_mx installed
- Create an invoice with tax 0%
- Confirm and register payment
- Try to unreconcile the payment
-> We get an UserError : "You are trying to reconcile some entries that
  are already reconciled"

This happened because in the first fix, we didn't filtered the already
reconciled moves. Also, it's reproductible in 15 but change is made here
in order to keep consistency between versions.

opw-2810392
opw-2851999

closes odoo/odoo#92446

X-original-commit: 869ed09c23c0ab64b6c030a673d5f549b9b095f9
Signed-off-by: William André (wan) <wan@odoo.com>
Signed-off-by: Guillaume Vanleynseele <guva@odoo.com>
2022-05-30 16:46:00 +02:00
2022-05-20 20:14:20 +02:00
…
…
…
2021-10-07 17:59:53 +00:00
2022-01-14 15:44:52 +00:00

Build Status Tech Doc Help Nightly Builds

Odoo

Odoo is a suite of web based open source business apps.

The main Odoo Apps include an Open Source CRM, Website Builder, eCommerce, Warehouse Management, Project Management, Billing & Accounting, Point of Sale, Human Resources, Marketing, Manufacturing, ...

Odoo Apps can be used as stand-alone applications, but they also integrate seamlessly so you get a full-featured Open Source ERP when you install several Apps.

Getting started with Odoo

For a standard installation please follow the Setup instructions from the documentation.

To learn the software, we recommend the Odoo eLearning, or Scale-up, the business game. Developers can start with the developer tutorials

S
Description
No description provided
Readme LGPL-3.0
3.4 GiB
Languages
Python 49.6%
JavaScript 47.8%
SCSS 2%
CSS 0.3%
HTML 0.2%