diff options
| author | Laurent Smet <las@odoo.com> | 2020-04-17 07:43:33 +0000 |
|---|---|---|
| committer | Laurent Smet <las@odoo.com> | 2020-06-15 08:36:04 +0000 |
| commit | beccf82e09d536255d9d9cb9bfe58ebae2559843 (patch) | |
| tree | e031e879cb607248f437acc351540324c2f27b31 /addons/account/models/__init__.py | |
| parent | f074772d259656a08376bd0519e5648997e700ba (diff) | |
[REF] account: journal items reconciliation (part 1/2)
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>
Diffstat (limited to 'addons/account/models/__init__.py')
| -rw-r--r-- | addons/account/models/__init__.py | 2 |
1 files changed, 2 insertions, 0 deletions
diff --git a/addons/account/models/__init__.py b/addons/account/models/__init__.py index 951796b3282..d9e2695b020 100644 --- a/addons/account/models/__init__.py +++ b/addons/account/models/__init__.py @@ -12,6 +12,8 @@ from . import account_reconcile_model from . import account_payment_term from . import account_move from . import account_analytic_default +from . import account_partial_reconcile +from . import account_full_reconcile from . import account_payment from . import account_bank_statement from . import chart_template |