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/l10n_be | |
| 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/l10n_be')
| -rw-r--r-- | addons/l10n_be/data/account_pcmn_belgium_data.xml | 1 | ||||
| -rw-r--r-- | addons/l10n_be/models/account_chart_template.py | 5 |
2 files changed, 1 insertions, 5 deletions
diff --git a/addons/l10n_be/data/account_pcmn_belgium_data.xml b/addons/l10n_be/data/account_pcmn_belgium_data.xml index b62529e30e3..bc1e4786556 100644 --- a/addons/l10n_be/data/account_pcmn_belgium_data.xml +++ b/addons/l10n_be/data/account_pcmn_belgium_data.xml @@ -12,5 +12,6 @@ <field name="property_tax_payable_account_id" ref="a4512"/> <field name="property_tax_receivable_account_id" ref="a4112"/> <field name="default_pos_receivable_account_id" ref="a4001" /> + <field name="account_journal_suspense_account_id" ref="a4990"/> </record> </odoo> diff --git a/addons/l10n_be/models/account_chart_template.py b/addons/l10n_be/models/account_chart_template.py index 2a89f0d095f..5c9a24ae3d2 100644 --- a/addons/l10n_be/models/account_chart_template.py +++ b/addons/l10n_be/models/account_chart_template.py @@ -7,11 +7,6 @@ from odoo import api, models, fields class AccountChartTemplate(models.Model): _inherit = 'account.chart.template' - def get_countries_posting_at_bank_rec(self): - rslt = super(AccountChartTemplate, self).get_countries_posting_at_bank_rec() - rslt.append('BE') - return rslt - @api.model def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None): journal_data = super(AccountChartTemplate, self)._prepare_all_journals( |