diff options
| author | Laurent Smet <las@odoo.com> | 2019-10-29 12:21:27 +0000 |
|---|---|---|
| committer | qdp-odoo <qdp@odoo.com> | 2020-04-10 09:47:24 +0000 |
| commit | caeb782841fc5a7ad71a196e2c9ee67644ef9074 (patch) | |
| tree | 28103bc29ab4f0d98162095f607c4c6ab1433f25 /addons/account/models/__init__.py | |
| parent | b4d1360ed1d71c8fda44ca0c3b1a80d5a112b93f (diff) | |
[IMP] account,*: Improve bank statements/payments workflow
- 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>
Diffstat (limited to 'addons/account/models/__init__.py')
| -rw-r--r-- | addons/account/models/__init__.py | 4 |
1 files changed, 1 insertions, 3 deletions
diff --git a/addons/account/models/__init__.py b/addons/account/models/__init__.py index 7aeedf8b24d..df3fd69cb05 100644 --- a/addons/account/models/__init__.py +++ b/addons/account/models/__init__.py @@ -4,11 +4,9 @@ from . import sequence_mixin from . import partner from . import account from . import account_reconcile_model -from . import account_payment from . import account_payment_term -from . import account_bank_statement from . import account_move -from . import account_payment_term +from . import account_payment from . import account_bank_statement from . import chart_template from . import account_analytic_line |