change_log 17.9 KB
Newer Older
Yusuke Muraoka's avatar
Yusuke Muraoka committed
1 2 3
2010-03-10 yusuke
* Update init scripts of transactions to make reference.

Tatuya Kamada's avatar
Tatuya Kamada committed
4 5 6
2010-03-08 tatuya
* Make the quantity divergence tester of payment simulation rule set the decimal alignment as well as trade model rule so that the rule will allow the rounding error when calculation.

Yusei Tahara's avatar
Yusei Tahara committed
7 8 9
2010-03-02 yusei
* Remove short title.

Yoshinori Okuji's avatar
Yoshinori Okuji committed
10 11 12
2010-03-02 yo
* Add auto-planning into accounting workflow.

13 14 15
2010-02-18 Kazuhiko
* count number of unique mirror sections only in preparing listbox column list.

Yusei Tahara's avatar
Yusei Tahara committed
16 17 18
2009-12-14 yusei
* Fix group type on Sale Invoice Transaction.

Yusei Tahara's avatar
Yusei Tahara committed
19 20 21 22
2009-12-14 yusei
* Add sales group type to Sale Invoice Transaction.
* Add purchase group type to Purchase Invoice Transaction.

Yusei Tahara's avatar
Yusei Tahara committed
23 24 25
2009-10-16 yusei
* Update for the changes of new portal types of portal types.

Yusei Tahara's avatar
Yusei Tahara committed
26 27 28
2009-10-02 yusei
* Update titles of state and transition of accounting period workflow and fix mixed up of open/close/start/stop. they are unified into a pair of start/stop.

Yusuke Muraoka's avatar
Yusuke Muraoka committed
29 30 31
2009-09-07 yusuke
* Replace ERP5Report to ERP5Form and ReportBox

32 33 34
2009-07-02 romain
* Revert latest proxy field library simplification, as the design was not finalized.

Yusei Tahara's avatar
Yusei Tahara committed
35 36 37
2009-05-18 yusei
* Fix some proxy fields. count_method should not be inherited from template field and proxy_listbox_ids had to be copied to new proxified fields but it was not copied.

Yusei Tahara's avatar
Yusei Tahara committed
38 39 40 41
2009-05-07 yusei
* Simplify field libraries and proxy fields. Old field libraries are kept for backward compatibility.
* Update dependencies. Now require erp5_core 5.4.3.

Jérome Perrin's avatar
Jérome Perrin committed
42 43 44
2009-05-06 Jerome
* Introduce recursive accounting periods, used for example for monthly intermediate periods. They do not create balance transaction, but prevent adding more transaction for this period.

Kazuhiko Shiozaki's avatar
Kazuhiko Shiozaki committed
45 46 47
2009-04-18 Kazuhiko
* Version 5.4.1

Yoshinori Okuji's avatar
Yoshinori Okuji committed
48 49 50
2009-02-06 yo
* Stop raising an exception, even if the credit is not equal to the debit in a built delivery, in the post processing script, because the builder may not blindly adopt prevision when updating existing lines, thus it can be unbalanced.

Yusei Tahara's avatar
Yusei Tahara committed
51 52 53
2008-11-13 yusei
* Start to develop version 5.4.

Yusei Tahara's avatar
Yusei Tahara committed
54 55 56
2008-10-24 yusei
* Use translation of payment_mode category in the journal dialog.

Yusei Tahara's avatar
Yusei Tahara committed
57 58 59
2008-10-24 yusei
* Use translated role name in entity_role field in third party report.

Yusei Tahara's avatar
Yusei Tahara committed
60 61 62
2008-10-14 yusei
* Start to develop version 5.3.

Kazuhiko Shiozaki's avatar
Kazuhiko Shiozaki committed
63 64 65 66
2008-09-16 Kazuhiko
* remove payment_transaction_builder because now it is included in erp5_invoicing.
* use  delivery_causality_workflow instead of invoice_causality_workflow in Purchase Invoice Transaction and Sale Invoice Transaction.

Yusei Tahara's avatar
Yusei Tahara committed
67 68 69
2008-09-07 yusei
* Replace "+" with " " in translation messages.

Jérome Perrin's avatar
Jérome Perrin committed
70 71 72
2008-09-04 jerome
* Add profile tab on all accounting transaction types

Yusei Tahara's avatar
Yusei Tahara committed
73 74 75
2008-09-04 yusei
* Update English messages

Yusei Tahara's avatar
Yusei Tahara committed
76 77 78
2008-09-03 yusei
* Remove text which is not suitable for translation.

Yusei Tahara's avatar
Yusei Tahara committed
79 80 81
2008-08-29 yusei
* Replace abbreviation in action title.

Yusei Tahara's avatar
Yusei Tahara committed
82
2008-08-28 yusei
Yusei Tahara's avatar
Yusei Tahara committed
83
* Use translateString or Base_translateString instead of N_ for translation message.
Yusei Tahara's avatar
Yusei Tahara committed
84

Yusei Tahara's avatar
Yusei Tahara committed
85 86 87 88
2008-07-02 yusei
* Update title of Account_view.reference.
In accounting, reference is "Document Reference", but, in account, reference must be "Reference".

Yusei Tahara's avatar
Yusei Tahara committed
89 90 91
2008-06-27 yusei
* Start to develop version 5.2.

Yusei Tahara's avatar
Yusei Tahara committed
92 93 94
2008-06-26 yusei
* Revise version to 5.1.

Vincent Desmares's avatar
Vincent Desmares committed
95 96 97 98
2008-06-03 vincentd
* Add all rights for manager in the invoice_causality_workflow(Solving)

2008-06-03 vincentd
Vincent Desmares's avatar
Vincent Desmares committed
99 100
* Change manager security for account_workflow, accounting_period_workflow and accounting_workflow.

Jérome Perrin's avatar
Jérome Perrin committed
101 102 103
2008-05-16 jerome
* Introduce scripts to help report creation.

Jérome Perrin's avatar
Jérome Perrin committed
104 105 106
2008-05-14 jerome
* Use absolute_url when necessary to produce URLs compatible with virtual hosting.

Yoshinori Okuji's avatar
Yoshinori Okuji committed
107 108 109
2008-04-19 yo
* Bump to 5.0.

Jérome Perrin's avatar
Jérome Perrin committed
110 111 112
2008-3-4 jerome
* add a fast input to group accounting lines from invoice and corresponding payment.

Jérome Perrin's avatar
Jérome Perrin committed
113 114 115
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
116 117 118
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
119 120 121
2008-2-12 yusei
* Fixed amount search bug.

Yusei Tahara's avatar
Yusei Tahara committed
122 123 124
2008-2-7 yusei
* Fixed filtering bug on accounting module list view when jump in from entity.

Yusei Tahara's avatar
Yusei Tahara committed
125 126 127
2008-2-5 yusei
* Fixed third party column issue and optimize the query.

Yusei Tahara's avatar
Yusei Tahara committed
128 129
2008-2-4 yusei
* Optimize the query of accounting module list view.
130
* Fix displayed value of  accounting operation date and make specific_reference column sortable.
Yusei Tahara's avatar
Yusei Tahara committed
131

Yusei Tahara's avatar
Yusei Tahara committed
132 133 134
2008-1-28 yusei
* Show translated id in accounting transaction   line listbox.

Yusei Tahara's avatar
Yusei Tahara committed
135 136 137
2008-1-23 yusei
* proxify the rest of accounting transaction view forms.

Yusei Tahara's avatar
Yusei Tahara committed
138 139 140
2008-1-22 yusei
* Hide accounting transactions in preference.

Yusei Tahara's avatar
Yusei Tahara committed
141 142 143
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
144 145 146
2008-1-18 yusei
* proxify accounting transaction view forms.

Jérome Perrin's avatar
Jérome Perrin committed
147 148 149
2007-12-6 jerome
* move invoicing parts in erp5_invoicing

Yoshinori Okuji's avatar
Yoshinori Okuji committed
150 151 152
2007-10-30 yo
* Set pricing_interaction_workflow to Invoice Line.

Jérome Perrin's avatar
Jérome Perrin committed
153 154 155
2007-10-29 jerome
* Use field libraries for reports and dialogs

Yoshinori Okuji's avatar
Yoshinori Okuji committed
156 157 158
2007-10-03 yo
* Remove start_date and stop_date from invoice_causality_workflow.

Yoshinori Okuji's avatar
Yoshinori Okuji committed
159 160 161
2007-09-25 yo
* Set module group on portal types.

Kazuhiko Shiozaki's avatar
Kazuhiko Shiozaki committed
162 163 164
2007-09-09 Kazuhiko
* rename edit to calculate in invoice_causality_workflow.

Yusei Tahara's avatar
Yusei Tahara committed
165 166 167
2007-08-29 Yusei
* Added new view action for module.

168 169 170
2007-08-13 Jerome
* Remove portal type actions that are now defined as global actions

171 172 173
2006-08-29 jerome
* set resource editable on accounting transaction lines.

174 175 176
2006-08-24 jerome
* empty default_invoice_transaction_rule. It's part of the configuration and should not be included in this BT.

177 178 179
2006-08-21 jerome
* filter GAP ID using strict_membership in account module  list.

180 181 182
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.

183 184 185
2006-07-03 Kevin
* Move Base_importGapFile script from gap_importer business template.

Kevin Deldycke's avatar
Kevin Deldycke committed
186 187 188
2006-06-15 Kevin
* Revert previous commit.

189 190 191
2006-06-14 Kevin
* Return corporate name if possible when displaying the list of organisations.

192 193 194
2006-06-12 Kevin
* Add Closing Transaction Line portal type to use in AccountingTransactionModule_createClosingTransaction script.

195 196 197
2006-06-09 Kevin
* Delete empty accounting lines in roundDebitCredit script.

Kevin Deldycke's avatar
Kevin Deldycke committed
198 199
2006-06-08 Kevin
* Don't create empty lines when the closing balance is generated.
Kevin Deldycke's avatar
Kevin Deldycke committed
200
* Add direct link to the wrong transaction object when closing the accounting period.
Kevin Deldycke's avatar
Kevin Deldycke committed
201

Kevin Deldycke's avatar
Kevin Deldycke committed
202 203 204
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
205 206
2006-06-06 Kevin
* Don't copy id when create a reversal transaction.
Kevin Deldycke's avatar
Kevin Deldycke committed
207 208 209
* 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
210

Kevin Deldycke's avatar
Kevin Deldycke committed
211 212
2006-06-05 Kevin
* Move Fiscal Report portal type actions to erp5_accounting_l10n_fr.
Kevin Deldycke's avatar
Kevin Deldycke committed
213
* Add missing Account Type categories.
Kevin Deldycke's avatar
Kevin Deldycke committed
214
* Remove old business_template_include_sub_categories trick.
Kevin Deldycke's avatar
Kevin Deldycke committed
215 216 217 218 219 220 221 222 223 224 225 226 227

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

228 229 230 231
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
232 233 234
2006-05-12 yo
* Specify maintainers.

Kevin Deldycke's avatar
Kevin Deldycke committed
235 236 237 238 239 240 241
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
242 243 244 245
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
246 247 248 249 250 251 252 253 254 255
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
256 257 258 259 260 261 262 263 264
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
265 266 267 268 269 270
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

271 272 273
2006-03-27 Seb
* make purchase invoice transaction working

274 275 276 277 278 279 280 281 282 283 284 285
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
286 287 288 289 290 291 292 293 294
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
295 296 297 298 299 300 301 302 303 304 305 306 307
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
308 309
2006-02-28 Kevin
* Update SaleInvoiceTransaction_zSelectMovement to not include a 'AS movement' statement in SQL query.
Kevin Deldycke's avatar
Kevin Deldycke committed
310 311
* 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
312 313 314 315 316 317 318 319 320 321 322 323 324

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).

325 326 327
2006-02-17 kevin
* Add Balance at the start-date and stop-date on General Ledger Report.

328 329 330
2006-02-16 kevin
* Add the GAP Root and the Account Balance on General Ledger Report.

331 332 333
2006-02-13 kevin
* Only show draft and validated Person and Organisation in Relation String Fields.

Jérome Perrin's avatar
Jérome Perrin committed
334 335 336 337
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.

338 339 340 341
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
342 343 344 345
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
346 347 348 349 350
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
351 352 353 354
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
355 356 357 358
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

359 360 361
2006-01-04 jerome
* search transaction by creation date.

Jérome Perrin's avatar
Jérome Perrin committed
362 363 364
2006-01-03 jerome
* add skins and actions for multi currency

365 366 367 368 369 370 371 372 373 374
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
375 376 377 378 379 380 381
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
382 383 384 385
2005-11-13 aurel
* update path definition to include parents objects
* remove workflow rule_interaction_workflow, it is in erp5_core

386 387 388
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
389 390 391 392 393 394 395
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
396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466
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
467
2005-04-06
Aurel's avatar
Aurel committed
468 469
* Move base_categories to erp5_core:
destination_payment
Yusei Tahara's avatar
Yusei Tahara committed
470
source_payment