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_cl | |
| 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_cl')
| -rw-r--r-- | addons/l10n_cl/views/account_move_view.xml | 2 |
1 files changed, 1 insertions, 1 deletions
diff --git a/addons/l10n_cl/views/account_move_view.xml b/addons/l10n_cl/views/account_move_view.xml index d1a7b745a51..af349411ffb 100644 --- a/addons/l10n_cl/views/account_move_view.xml +++ b/addons/l10n_cl/views/account_move_view.xml @@ -26,7 +26,7 @@ <field name="invoice_date" optional="show"/> <field name="invoice_date_due" optional="show"/> <field name="date" string="Accounting Date" optional="show"/> - <field name="invoice_payment_ref" optional="hide"/> + <field name="payment_reference" optional="hide"/> <field name="invoice_user_id" optional="show" invisible="context.get('default_move_type') not in ('out_invoice', 'out_refund','out_receipt')" string="Sales Person"/> <field name="company_id" groups="base.group_multi_company" options="{'no_create': True}" optional="show"/> <field name="invoice_origin" optional="show" string="Source Document"/> |