change_log 14.4 KB
Newer Older
Jérome Perrin's avatar
Jérome Perrin committed
1 2 3
2008-3-4 jerome
* add a fast input to group accounting lines from invoice and corresponding payment.

Jérome Perrin's avatar
Jérome Perrin committed
4 5 6
2008-2-25 jerome
* change accounting_period_workflow: Assignee can start / stop accounting periods, but only Assignor can close it definitely. Also make it possible to cancel openned period, and to delete a draft period.

Jérome Perrin's avatar
Jérome Perrin committed
7 8 9
2008-2-14 jerome
* change permissions on account_module and accounting_module. Auditor role now have Copy or Move (it was missing). Note that the difference with the current version of Base_setDefaultSecurity is that Author role does *not* have View permission. Author creates, Auditor views. For normal cases you should give both roles to thoses users.

Yusei Tahara's avatar
Yusei Tahara committed
10 11 12
2008-2-12 yusei
* Fixed amount search bug.

Yusei Tahara's avatar
Yusei Tahara committed
13 14 15
2008-2-7 yusei
* Fixed filtering bug on accounting module list view when jump in from entity.

Yusei Tahara's avatar
Yusei Tahara committed
16 17 18
2008-2-5 yusei
* Fixed third party column issue and optimize the query.

Yusei Tahara's avatar
Yusei Tahara committed
19 20
2008-2-4 yusei
* Optimize the query of accounting module list view.
21
* Fix displayed value of  accounting operation date and make specific_reference column sortable.
Yusei Tahara's avatar
Yusei Tahara committed
22

Yusei Tahara's avatar
Yusei Tahara committed
23 24 25
2008-1-28 yusei
* Show translated id in accounting transaction   line listbox.

Yusei Tahara's avatar
Yusei Tahara committed
26 27 28
2008-1-23 yusei
* proxify the rest of accounting transaction view forms.

Yusei Tahara's avatar
Yusei Tahara committed
29 30 31
2008-1-22 yusei
* Hide accounting transactions in preference.

Yusei Tahara's avatar
Yusei Tahara committed
32 33 34
2008-1-21 yusei
* Section drop down list in accounting transactions should always show existing values.(bug #510)

Yusei Tahara's avatar
Yusei Tahara committed
35 36 37
2008-1-18 yusei
* proxify accounting transaction view forms.

Jérome Perrin's avatar
Jérome Perrin committed
38 39 40
2007-12-6 jerome
* move invoicing parts in erp5_invoicing

Yoshinori Okuji's avatar
Yoshinori Okuji committed
41 42 43
2007-10-30 yo
* Set pricing_interaction_workflow to Invoice Line.

Jérome Perrin's avatar
Jérome Perrin committed
44 45 46
2007-10-29 jerome
* Use field libraries for reports and dialogs

Yoshinori Okuji's avatar
Yoshinori Okuji committed
47 48 49
2007-10-03 yo
* Remove start_date and stop_date from invoice_causality_workflow.

Yoshinori Okuji's avatar
Yoshinori Okuji committed
50 51 52
2007-09-25 yo
* Set module group on portal types.

Kazuhiko Shiozaki's avatar
Kazuhiko Shiozaki committed
53 54 55
2007-09-09 Kazuhiko
* rename edit to calculate in invoice_causality_workflow.

Yusei Tahara's avatar
Yusei Tahara committed
56 57 58
2007-08-29 Yusei
* Added new view action for module.

59 60 61
2007-08-13 Jerome
* Remove portal type actions that are now defined as global actions

62 63 64
2006-08-29 jerome
* set resource editable on accounting transaction lines.

65 66 67
2006-08-24 jerome
* empty default_invoice_transaction_rule. It's part of the configuration and should not be included in this BT.

68 69 70
2006-08-21 jerome
* filter GAP ID using strict_membership in account module  list.

71 72 73
2006-08-11 jerome
* remove InvoiceTransactionLine_getDestinationItemList and InvoiceTransactionLine_getSourceItemList in favor of AccountingTransactionLine_getNodeItemList, which fixes source/destination inversion on lines ids for Purchase Invoice Transactions.

74 75 76
2006-07-03 Kevin
* Move Base_importGapFile script from gap_importer business template.

Kevin Deldycke's avatar
Kevin Deldycke committed
77 78 79
2006-06-15 Kevin
* Revert previous commit.

80 81 82
2006-06-14 Kevin
* Return corporate name if possible when displaying the list of organisations.

83 84 85
2006-06-12 Kevin
* Add Closing Transaction Line portal type to use in AccountingTransactionModule_createClosingTransaction script.

86 87 88
2006-06-09 Kevin
* Delete empty accounting lines in roundDebitCredit script.

Kevin Deldycke's avatar
Kevin Deldycke committed
89 90
2006-06-08 Kevin
* Don't create empty lines when the closing balance is generated.
Kevin Deldycke's avatar
Kevin Deldycke committed
91
* Add direct link to the wrong transaction object when closing the accounting period.
Kevin Deldycke's avatar
Kevin Deldycke committed
92

Kevin Deldycke's avatar
Kevin Deldycke committed
93 94 95
2006-06-07 Kevin
* Delete aggregation per regional zone (export/local) feature because its not enough flexible (for example, if you fix the region of a third party, you need to regenerate the Closing Balance).

Kevin Deldycke's avatar
Kevin Deldycke committed
96 97
2006-06-06 Kevin
* Don't copy id when create a reversal transaction.
Kevin Deldycke's avatar
Kevin Deldycke committed
98 99 100
* Fix default warning message displaying in Account_getGapItemList.
* Add Closing Transaction portal type.
* Update Closing Transaction Creation script to support aggregation per regional zone (export/local) or third party.
Kevin Deldycke's avatar
Kevin Deldycke committed
101

Kevin Deldycke's avatar
Kevin Deldycke committed
102 103
2006-06-05 Kevin
* Move Fiscal Report portal type actions to erp5_accounting_l10n_fr.
Kevin Deldycke's avatar
Kevin Deldycke committed
104
* Add missing Account Type categories.
Kevin Deldycke's avatar
Kevin Deldycke committed
105
* Remove old business_template_include_sub_categories trick.
Kevin Deldycke's avatar
Kevin Deldycke committed
106 107 108 109 110 111 112 113 114 115 116 117 118

2006-05-18 jerome
* fix Purchase 'Details' view (source / destination inverted).
* Update Transaction views for consistency
* quick fix Accounting Transaction Module sql method to display third party instead of destination section.

2006-05-18 fab
* Add
Account_getFormattedTitle
* Update
InvoiceTransactionLine_getDestinationItemList and InvoiceTransactionLine_getSourceItemList
to use it

119 120 121 122
2006-05-16 jerome
* Fix AccountingTransaction_is*CurrencyConvertible
to return False if resource is not defined on the transaction

Jérome Perrin's avatar
Jérome Perrin committed
123 124 125
2006-05-12 yo
* Specify maintainers.

Kevin Deldycke's avatar
Kevin Deldycke committed
126 127 128 129 130 131 132
2006-05-02 Kevin
* Add missing Account_getAccountingTransactionList parameter.

2006-04-28 Kevin
* Correct duplicate row bug in AccountingTransactionModule_zGetAccountingTransactionList.
* Increase version number.

Kevin Deldycke's avatar
Kevin Deldycke committed
133 134 135 136
2006-04-18 Kevin
* Add a 'FIXME' comment in with details AccountingTransactionModule_zGetAccountingTransactionList.
* Fix Opening Balance on Trial Balance when no from date set.

Kevin Deldycke's avatar
Kevin Deldycke committed
137 138 139 140 141 142 143 144 145 146
2006-04-14 Kevin
* Delete Section_getCurrencyPrecision.
* Merge of my recent enhancements with the main branch.

2006-04-12 Kevin
* Validate transactions in accounting_workflow by only comparing dates to avoid inconsistent time problems.

2006-04-10 Kevin
* Verify third party state and third party region before validate an Accounting Transaction (its illegal to doesn't know from which region came the third party, and this information help us to do some automatic calculation).

Kevin Deldycke's avatar
Kevin Deldycke committed
147 148 149 150 151 152 153 154 155
2006-03-31 Kevin
* Add "Create Closing Transaction" action on Accounting Transaction Module.
* Add missing parameter list on AccountingTransactionModule_createClosingTransaction.
* Render AccountingTransactionModule_viewCreateClosingTransactionDialog as dialog.
* Update AccountingTransaction_createReversalTransaction to use created_by_builder instead of bypass_init_script.
* Use kw as the unique entry parameter in Entity_getAccountingTransactionList.
* Remove suffix "transaction_" of query parameters to prepare the full migration of accouting stuff to getInventory API.
* Show Previous Balance in Account and Bank Account transaction list view.

Kevin Deldycke's avatar
Kevin Deldycke committed
156 157 158 159 160 161
2006-03-30 Kevin
* Merge modifications made for Nexedi. -- Sorry to be not precise but the changelog is too big to be easy to summarize. But I will add detailed comments in the changelog of every modified file in the SVN to keep a clear understanding of my intentions.

2006-03-30 Alex
* modified InvoiceLine_asCellRange to support options

162 163 164
2006-03-27 Seb
* make purchase invoice transaction working

165 166 167 168 169 170 171 172 173 174 175 176
2006-03-17 Seb
* changed permissions in invoice_causality_worfklow because it was impossible to add new accounting lines. I'm not very happy with this change, we should find a better solution.

2006-03-17 Kevin
* Compare date instead of datetime in accounting_workflow/scripts/validateTransaction to avoid problems when we reach accounting period limits.

2006-03-16 Kevin
* Show the portal type of lines in General Ledger Report.

2006-03-15 Kevin
* Delete Account_getDestinationSectionList and Account_getSourcePaymentList.

Kevin Deldycke's avatar
Kevin Deldycke committed
177 178 179 180 181 182 183 184 185
2006-03-09 Kevin
* Fix Account_getAccountingTransactionList to show right previous balance.
* Update AccountModule_viewGeneralLedgerReport to let the General Ledger report show good start, stop and period balance.
* Fix General Ledger Report property transalation.

2006-03-08 Kevin
* Replace getPreferredDateInputOrder() calls by getPreferredDateOrder()
* Call Base_translateString() instead of Base_TranslateString()

Kevin Deldycke's avatar
Kevin Deldycke committed
186 187 188 189 190 191 192 193 194 195 196 197 198
2006-03-07 Kevin
* Fix setReferences script of accounting_workflow to let the script generate good IDs.

2006-03-02 jerome
* Reverse source & destination section in Purchase Invoice Transaction views.
* Improve asset conversion forms to include stat columns and relation fields for source & destination sections.

2006-03-01 Kevin
* Fix Delivery_Build workflow script.
* setReference script of accounting workflow can be recalled multiple times on the same object without any side effect.
* Call setReference script on balance_action and stop action.
* Don't let the user edit the "Invoice Number" on Sale Invoice Transactions.

Kevin Deldycke's avatar
Kevin Deldycke committed
199 200
2006-02-28 Kevin
* Update SaleInvoiceTransaction_zSelectMovement to not include a 'AS movement' statement in SQL query.
Kevin Deldycke's avatar
Kevin Deldycke committed
201 202
* Move setReferences() call on accounting workflow from stop transition after script to confirm transition before script.
* Update Delivery_build on accounting workflow to generate pay sheet accounting lines automatticaly when they reach the 'confirm' state.
Kevin Deldycke's avatar
Kevin Deldycke committed
203 204 205 206 207 208 209 210 211 212 213 214 215

2006-02-27 Kevin
* Update Section_getCurrencyPrecision (more generic now).
* Update Account_getAccountingTransactionList to get the default rounding value. As I understand, Account_getAccountingTransactionList is not only used to generated the General Ledger report but is also involved in all Transaction tabs. This mean that Section_getCurrencyPrecision is not generic enough, because the organisation that hold the currency in which the amount must be displayed is not easy to guess. Perhaps using the one defined on preferences is the way to do... (but this has heavy consequences).
* Update AccountingTransaction_roundDebitCredit, to round more efficiently.

2006-02-23 Kevin
* Add AccountingTransaction_roundDebitCredit.
* Add Section_getCurrencyPrecision (not finished yet, will be used in AccountingTransaction_roundDebitCredit and Account_getAccountingTransactionList to get the precision).

2006-02-22 kevin
* Add a patch in Account_getAccountingTransactionList to get round values (based on a hack done by vincent for french accounting).

216 217 218
2006-02-17 kevin
* Add Balance at the start-date and stop-date on General Ledger Report.

219 220 221
2006-02-16 kevin
* Add the GAP Root and the Account Balance on General Ledger Report.

222 223 224
2006-02-13 kevin
* Only show draft and validated Person and Organisation in Relation String Fields.

Jérome Perrin's avatar
Jérome Perrin committed
225 226 227 228
2006-02-08 jerome
* Check the currency of a payment transaction is the same as the currency of the bank account (if set on the bank account)
* Display quantities in default curreny for bank account instead of converted values.

229 230 231 232
2006-02-07 Jerome
* Display amounts in default currency in every listbox / reports.
* Many bug fixes when we are at destination section.

Jérome Perrin's avatar
Jérome Perrin committed
233 234 235 236
2006-02-01 Jerome
* fix the main Accounting module listbox which didn't display empty transactions.
* Accounting Period workflow now closes the period in an activity.

Jérome Perrin's avatar
Jérome Perrin committed
237 238 239 240 241
2006-01-30 Jerome
* Accounting Periods are now stored in Organisation are used on a per-Organisation basis.
* removed Accounting Period Module.
* bumped version to 1.0rc8

Kevin Deldycke's avatar
Kevin Deldycke committed
242 243 244 245
2006-01-19 Kevin
* Use Localizer instead of Translation Service in: AccountingTransactionModule_journal_pdf_template, AccountModule_getTrialBalanceReportSectionList, AccountModule_viewAccountStatementReport/transaction_simulation_state, AccountModule_viewGeneralLedgerReport/transaction_simulation_state and AccountModule_viewTrialBalanceReport/transaction_simulation_state.
* Update Copyright year.

Jérome Perrin's avatar
Jérome Perrin committed
246 247 248 249
2006-01-10 jerome
* bug fix: use python: TALES expression for actions, for a old CMF bug
* fix order of account_type category, using asset/cash/bank instead of asset/bank/cash

250 251 252
2006-01-04 jerome
* search transaction by creation date.

Jérome Perrin's avatar
Jérome Perrin committed
253 254 255
2006-01-03 jerome
* add skins and actions for multi currency

256 257 258 259 260 261 262 263 264 265
2005-12-28 jerome
* fix i18n on journal report dialog
* move transaction action from erp5_core to here
* bug fix : remove 1000 Limit in  BankAccount_zGetAccountingTransactionList
* added missing script AccountingTransactionModule_getTranslatedPortalTypeItemList

2005-12-21 Kevin
* Add parameter to AccountModule_getAvailableGapList to add an empty item in the generated list.
* Move default_site_preference to erp5_core.

Jérome Perrin's avatar
Jérome Perrin committed
266 267 268 269 270 271 272
2005-12-18 jérome
* added accounting period module and validation workflow.
* added account validation workflow
* many improvement to reports
* (partially) move to Inventory API
* minor UI clean up

Aurel's avatar
Aurel committed
273 274 275 276
2005-11-13 aurel
* update path definition to include parents objects
* remove workflow rule_interaction_workflow, it is in erp5_core

277 278 279
2005-11-12 Jérome
* Update to use new gap preference and Inventory API instead of  Resource_zGetInventory_old

Yoshinori Okuji's avatar
Yoshinori Okuji committed
280 281 282 283 284 285 286
2005-12-08 yo
* Fix the LEFT JOIN syntax in PaymentTransaction_zSelectMovement and SaleInvoiceTransaction_zSelectMovemen.

2005-12-06 yo
* Remove Resource_zGetInventory_old.
* Fix the LEFT JOIN in Account_zGetAccountingTransactionList.

Aurel's avatar
Aurel committed
287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357
2005-11-30 yo
* Use portal_preferences.getPreferredAccountingTransactionGap instead of getGap.

2005-10-22 Jérome
* check that [source|destination]_section are Person  or Organisation in accounting_workflow/scripts/validateTransaction to prevent validating accounting transaction with Categories

2005-10-17 Jérome
* remove invoice_edit_workflow from list of installed workflows (not used since a  few commits)

2005-10-16 Jérome
* integrate budget validation in accounting workflow
* remove unnecessary related keys from last change
* fix gap_id related key and add a preferred_gap related key
* get VAT from simulation before printing invoice
* support for portal types and simulation_state translation

2005-10-15 Kevin
* change acquisition setup of financial_section to follow budget module needs
* add z_related_financial_section_category, z_related_function_category and z_related_group_category catalog methods from erp5_budget.bt5
* add groupCategory, financialSectionCategory and functionCategory related keys from erp5_budget.bt5

2005-10-05 Jérome
* added initial invoice causality workflow

2005-10-13 Jérome
* added an invoice builder
* update invoice transaction builder and related script to work with the invoice builder

2005-10-04 Jérome
* introduce a new category account_type to separate bank and cash Accounts. (account_type/asset/cash => account_type/asset/bank & account_type/asset/bank/cash )

2005-10-03 Jérome
* fix bug with gap in preferences

2005-09-13 Jérome
* add rule_interaction_workflow

2005-09-07 Jérome
* move invoice related portal types, scripts and forms from erp5_trade to erp5_accounting
* fix validation for Balance Transaction

2005-09-05 Jérome
update for new catalog

2005-08-24 Jérome
* use preferences (for prefilling newly created transaction and for filtering various lists)
* improve reports
* XXX still use RessourcezGetInventory_old , some parts should be rewritten

2005-08-18 Jérome
* removed all deprecated/not used skins
* make Organisation jump method optional

2005-08-O2 Jérome
* removed code duplication in stat scripts
* removed all references to group/nexedi

2005-22-07 Jérome
* renamed account in account_module
* renamed accounting in accounting_module

2005-23-06 Jérome
* bug fixes

2005-23-06 Jérome
* removed pcg base category (replaced by gap/france/pcg, which moved in accounting_l10n_fr)
* Added (initial) support for grouping reference
* Added standarts accounting reports (General ledger, Trial Balance, Journal)
Added other reports (Other Parties, Bank Accounts)
* Various bug fixes

Kevin Deldycke's avatar
Kevin Deldycke committed
358
2005-04-06
Aurel's avatar
Aurel committed
359 360 361
* Move base_categories to erp5_core:
destination_payment
source_payment