Commits · aca4e806d647a64e2834f7bd8c137357366c352d · Boris Kocherov / erp5

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17 Apr, 2007 2 commits

It's not necessary a problem if start_date and stop_date are not in the same year. · aca4e806
Jérome Perrin authored 17 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@14105 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
aca4e806

Create TempBase instead of TempAccountingTransaction, they have too many side effects. · 7fc71cc2

Jérome Perrin authored 17 years ago

( actually edit(total_price=0) doesnot set the total_price=0 attribute )



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@14104 20353a03-c40f-0410-a6d1-a30d3c3de9de

7fc71cc2

11 Apr, 2007 1 commit

for expense or income accounts, only consider movements from the current · 41df40f3

Jérome Perrin authored 17 years ago

period. Apply this for UI, Account Statements and GL reports.
Also fix a problem with URL method for initial balance line.

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@14052 20353a03-c40f-0410-a6d1-a30d3c3de9de

41df40f3

10 Apr, 2007 1 commit

When we just need a random tag, we don't neet to use... · d41aa370

Jérome Perrin authored 17 years ago

When we just need a random tag, we don't neet to use portal_ids.generateNewLongId, but simply random.randint 



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@14035 20353a03-c40f-0410-a6d1-a30d3c3de9de

d41aa370

05 Apr, 2007 1 commit

Base_getAccountingPeriodStartDateForSectionCategory: · bb53fca2

Jérome Perrin authored 17 years ago

a new script to guess the start date of the current period (based on the
date parameter) for a section_category.
AccountModule_getTrialBalanceReportSectionList:
use Base_getAccountingPeriodStartDateForSectionCategory

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13982 20353a03-c40f-0410-a6d1-a30d3c3de9de

bb53fca2

03 Apr, 2007 1 commit

Repair AccountingTransaction_roundDebitCredit: this script should round debit / · 357a70ac

Jérome Perrin authored 17 years ago

credit on created line (and adjust cents on the last line if needed, and if the
difference is not too big, not to hide error in the configuration).
Enable AccountingTransaction_roundDebitCredit to be called on generated invoices.

This should fix testAccountingRules

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13897 20353a03-c40f-0410-a6d1-a30d3c3de9de

357a70ac

02 Apr, 2007 7 commits

General Ledger: · e85ce5ff

Jérome Perrin authored 17 years ago

  * add a summary at the end.
  * calculate section_uid instead of passing section_category
  * don't create level=9 report section, it generates a menu with reportlab
  


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13863 20353a03-c40f-0410-a6d1-a30d3c3de9de

e85ce5ff

"Trial Balance Summary" forms and script are not used. · 22b6ca41
Jérome Perrin authored 17 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13862 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
22b6ca41

Add no_mirror_section_uid_cache parameter in ERP5Accounting_getParams, to... · bf0163e2

Jérome Perrin authored 17 years ago

Add no_mirror_section_uid_cache parameter in ERP5Accounting_getParams, to prevent caching mirror_section_uid and payment_uid.
Use no_mirror_section_uid_cache in GL

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13861 20353a03-c40f-0410-a6d1-a30d3c3de9de

bf0163e2

don't show `total_price` column, similar information can be found in the... · 89224210

Jérome Perrin authored 17 years ago

don't show `total_price` column, similar information can be found in the running_total_price column.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13855 20353a03-c40f-0410-a6d1-a30d3c3de9de

89224210

return the title directly if defined on the brain (ie. on the movement) · 1a26181f
Jérome Perrin authored 17 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13854 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
1a26181f

meaningless XML changes · dc8a6bb9

Jérome Perrin authored 17 years ago


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13853 20353a03-c40f-0410-a6d1-a30d3c3de9de

dc8a6bb9

consistent naming of fields: · df91597a

Jérome Perrin authored 17 years ago

replace transaction_section_category by section_category
replace transaction_simulation_state by simulation_state

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13848 20353a03-c40f-0410-a6d1-a30d3c3de9de

df91597a

30 Mar, 2007 1 commit

'context' does not exists in DTML namespace. · 8c1bd2a2

Jérome Perrin authored 17 years ago


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13813 20353a03-c40f-0410-a6d1-a30d3c3de9de

8c1bd2a2

28 Mar, 2007 2 commits

return node_relative_url in AccountModule_getAccountListForTrialBalance, to... · a9de0b52

Jérome Perrin authored 17 years ago

return node_relative_url in AccountModule_getAccountListForTrialBalance, to make this list reusable.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13750 20353a03-c40f-0410-a6d1-a30d3c3de9de

a9de0b52

use selection_name instead of selection. · b7477df4

Kazuhiko Shiozaki authored 17 years ago

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13744 20353a03-c40f-0410-a6d1-a30d3c3de9de

b7477df4

27 Mar, 2007 4 commits

source_region and source_destination will be moved in erp5_base. · 60d31bee
Jérome Perrin authored 17 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13727 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
60d31bee

· deee779e

Jérome Perrin authored 17 years ago

Fixes in Trial Balance for transactions with from_date and precision.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13725 20353a03-c40f-0410-a6d1-a30d3c3de9de

deee779e

update the revision number. · 6df19184

Kazuhiko Shiozaki authored 17 years ago

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13707 20353a03-c40f-0410-a6d1-a30d3c3de9de

6df19184

getInventoryList implicitly groups movements by resource_uid. This is a problem · e5b8c0ce

Jérome Perrin authored 17 years ago

for transactions in multiple currency.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13699 20353a03-c40f-0410-a6d1-a30d3c3de9de

e5b8c0ce

23 Mar, 2007 2 commits

When calculating the remaining price, only consider payable / receivable · 46450ae5

Jérome Perrin authored 17 years ago

accounts that are used on this invoice (ie. if another account is used in a
related tansaction, ignore this amount).

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13604 20353a03-c40f-0410-a6d1-a30d3c3de9de

46450ae5

fix in Invoice_getRemainingTotalPayablePrice: store the *account* in the list... · 11643553

Jérome Perrin authored 17 years ago

fix in Invoice_getRemainingTotalPayablePrice: store the *account* in the list of accounts not the line.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13599 20353a03-c40f-0410-a6d1-a30d3c3de9de

11643553

22 Mar, 2007 4 commits

Filter out hidden types in the search dialog was a bad idea. · ee46a276
Jérome Perrin authored 17 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13580 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
ee46a276
Do not set asset price on the reversal transaction if it was not set on the · 77f3a39f
Jérome Perrin authored 17 years ago
```
original transaction.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13579 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
77f3a39f

Render trial balance in landscape mode (+ fixes). · 6edeb139

Jérome Perrin authored 17 years ago


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13575 20353a03-c40f-0410-a6d1-a30d3c3de9de

6edeb139

Pass both selection and selection_name to ERP5Accounting_getParams; the script · 8a9270dc

Jérome Perrin authored 17 years ago

will decide which one to use (depending on which version of Products code you
have, either selection or selection_name should be None).

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13571 20353a03-c40f-0410-a6d1-a30d3c3de9de

8a9270dc

20 Mar, 2007 1 commit

keep selection_name & selection_index when adding a transaction line (not to · f6963497

Jérome Perrin authored 17 years ago

break prev & next button)


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13511 20353a03-c40f-0410-a6d1-a30d3c3de9de

f6963497

14 Mar, 2007 2 commits
- Big cleanup for trial balance (still some testing to be done) · 945a72b9
  Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13422 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
  945a72b9
- use getCategoryChildValueList(is_self_excluded= instead of adding self to the list. · 2869249e
  Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13414 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
  2869249e
12 Mar, 2007 3 commits
- store currency precision in the REQUEST, for editable fields · b3fe8e88
  Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13331 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
  b3fe8e88
- add a Manager proxy role, so that we can call portal_caches.clearCache · ffa1e053
  Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13330 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
  ffa1e053
- Define debit_price directly on the brain for the summary line. · 9038e653
  Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13327 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
  9038e653
09 Mar, 2007 6 commits

Account Statement Report: · 8811873f

Jérome Perrin authored 18 years ago

  support filtering on grouped reference lines.
  support filtering on transaction type.
  consistent field naming / ordering



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13316 20353a03-c40f-0410-a6d1-a30d3c3de9de

8811873f

consistent ordering on fields · f675f4a9

Jérome Perrin authored 18 years ago


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13315 20353a03-c40f-0410-a6d1-a30d3c3de9de

f675f4a9

we don't want to getInventory with at_date and to_date · 7d8704bf
Jérome Perrin authored 18 years ago
```
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13314 20353a03-c40f-0410-a6d1-a30d3c3de9de
```
7d8704bf

Also get and cache the following parameters for ERP5Accounting_getParams: · 7da5bb8f

Jérome Perrin authored 18 years ago

  section_uid (have priority over any section_category)
  precision (have priority over the one calculated from section category)
  mirror_section_uid
  payment_uid
  parent_portal_type
  


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13313 20353a03-c40f-0410-a6d1-a30d3c3de9de

7da5bb8f

Don't display 'None' if no bank account is defined · 9e7b8286

Jérome Perrin authored 18 years ago


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13306 20353a03-c40f-0410-a6d1-a30d3c3de9de

9e7b8286

portal_catalog.buildSQLQuery(allowedRolesAndUsers=portal_catalog.getAllowedRolesAndUsers()) · fbf4581e

Jérome Perrin authored 18 years ago

is no longer working. Use portal_catalog.buildSQLQuery(query=portal_catalog.getSecurityQuery() instead.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13304 20353a03-c40f-0410-a6d1-a30d3c3de9de

fbf4581e

08 Mar, 2007 2 commits

Rewrite journal report, now using standard ERP5 Report. The old journal is · acfcc64b

Jérome Perrin authored 18 years ago

kept, because this layout is still used in "Journal from Selection" (using
print button)

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13276 20353a03-c40f-0410-a6d1-a30d3c3de9de

acfcc64b

An utility script to return all organisations member of a section_category. · 8de0256f

Jérome Perrin authored 18 years ago

This is intented to pass section_uid instead of section_category to
getInventory*. It's a better way to solve the problem when you use "mirror
accounting" for transactions with employees(also members of the section_category).

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13274 20353a03-c40f-0410-a6d1-a30d3c3de9de

8de0256f