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12.0 financial #62
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12.0 financial #62
Commits on Apr 16, 2019
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Feature/financial filters2 (#30)
* [WIP] Date filters * [ADD] Filter by status * [ADD] Filter payment due today * [ADD] Filter payments overdue * [ADD] Filter payments due this week * [ADD] Filter payments due this month * [ADD] Filter payments due date from * [ADD] Filter payments due date to * [ADD] Filter payments by partner * [ADD] Filter payments by analytic account * [ADD] Filter payments by payment mode * [ADD] Filter payments by document number * [ADD] Filter payments by exact date * [ADD] Filter group by partner * [ADD] Filter group by payment date * [ADD] Filter group by payment journal * [REF] Code cleanup * [ADD] Filter payments by date issue from <date> * [ADD] Filter payments by date issue to <date> * [ADD] Filter payments by date issue is <date> * [REF] Shortened filter labels * [FIX] Include limits * [REF] Unified old from, to and is fields and methods * [REF] Reorder filter_domain fields * [ADD] Filter payments by document item * [NEW] Implementação de relatórios financeiros * [WIP] Saldo incial cashflow * [NEW] Simplificacao do extrato * [NEW] Relatorios gerenciais e simplificação da conta bancária * [NEW] Valor pago e provisionado nos relatórios
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* [ADD] Filters by bank account and date * [ADD] Balance recalculation on filtering * [FIX] Move initial balance to the credit column * [ADD] Filter date ranges * [FIX] PEP8
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Fix/financial cashflow balance (#37)
* [ADD] Payments of type rr * [FIX] Residual amount instead of total * [ADD] Colors on type r * [ADD] Payments on cashflow statement (type pp) * [ADD] Gray color for payments of type p * [ADD] Filter by effective payments * [ADD] Projected payments
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* [WIP] interest and delay_fee * [ADD] interest and delay_fee * [ADD] interest and delay_fee * [ADD] interest and delay_fee * [FIX] manifest/init para juros e multa * [FIX] interest/ delay_fee
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[WIP] Sincronização entre o financeiro e a contabilidade (#34)
* [FIX] Corrige a numeração dos lançamentos * [REF] Simplificação da preparação do lançamento financeiro * [REF] Remove accounting tab * [NEW] Module: financial_account * [REF] Refactoring create method to use it in another modules
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Fix/financial dates review (#49)
* [ADD] Debit/credit date calculation * [FIX] Change amount to residual
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Fix/financial usability1 (#50)
* [ADD] Debit/credit date calculation * [FIX] Change amount to residual * [FIX] Mandatory fields * [FIX] Change date_business_maturity string * [ADD] Debit/credit date calculation * [FIX] Change amount to residual * [FIX] Mandatory fields * [FIX] Change date_business_maturity string
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find . -name '*.xml' ! -type d -exec bash -c 'expand -t 4 "$0" > /tmp/e && mv /tmp/e "$0"' {} \;
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[WIP] Separando financeiro da contabilidade
[FEA] Criando conta financeira [FEA] Fluxo de caixa por conta financeira
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[WIP] Separando financeiro da contabilidade
[FEA] Criando conta financeira [FEA] Fluxo de caixa por conta financeira
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[FEA] Preparing view for inheritance
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[FEA] Changing copy_view to standard (but undocumented, mind you!)
primary mode in views
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[FEA] Adding new version of cashflow report
[FEA] Adding new basis for financial reports
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[FIX] Relacao entre parcelas e account.move.line
Corrigido os relacionamentos entre o parcelamento e as linhas do parcelamento com o account.move e os account.move.lines.
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[REF] Motivos para cancelamento e wizard
- Adicionado a tabela de motivos para cancelamento e alterado o wizard para ser necessario o preenchimento desse motivo e alguma outra observacao.
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[FEA] Ajuste e separação de views [FEA] Revisão do parcelamento [FEA] Tradução revisada
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[NEW] Relatorio de contas A receber e A pagar
- Relatorio para selecionar os fiscal.move('A receber' e 'A pagar') agrupando por data de vencimento ou por parceiro
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[ADD] Linha de total nas linhas agrupadas
- Inserido os SQLs que buscam os totais dos agrupamentos
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[FIX] Processamento e agrupamento dos dados do SQL
- Alem da exibicao dos agrupamentos e seus totais na planilha
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[FIX] Dados do parceiro no relatorio
- De contas A Pagar e A Receber.
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[ADD] Total geral do relatorio
- Somando todos os totais dos agrupamentos de Financial Moves tanto em 'A Receber' quanto em 'A Pagar'
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[ADD] Mensagens do documento no relatorio
- Caso exista mensagens que foram transmitidas para o usuario vai ser mostrado apos os valores de cada documento fiscal no relatorio de inadimplencia.
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[ADD] Campo de estado dos movimentos financeiros
- Adicionado o campo de selecao do estado das movimentacoes no relatorio de contas 'A Pagar' e 'A Receber' agrupando por data de vencimento ou por parceiros.
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[ADD] Dependencia de biblioteca
- No relatorio de Inadimplencia
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[WIP] Adicionado dicionario dos pagamentos
- Feito a ligacao dos pagamentos com as contas A Receber
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[ADD] Estilo para centralizar linhas de detalhes
- Na classe base dos relatorios de xlsx
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[FIX] Layout Relatorio de Extrato por Cliente
- Acerto nos dados das colunas correspondentes e complemento no layout do relatorio de extrato por clientes.
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Signed-off-by: Luis Felipe Mileo <[email protected]>
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Signed-off-by: Luis Felipe Mileo <[email protected]>
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Commits on Apr 17, 2019
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Signed-off-by: Luis Felipe Mileo <[email protected]>
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[REF] Migration issues, and removing l10n-brazil dependencies
Signed-off-by: Luis Felipe Mileo <[email protected]>
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