Account UX

Several Improvements to accounting:

1. Add an option per company on accounting settings to force reconciliation on company currency (more info on tooltip/help of that setting)
2. On taxes menu allow when searching by name search also by description
3. Hide some optional fields in Partner Ledger tree view to improve usability (tree view, not report).
4. Make subtotal included / excluded optional and not related to tax b2b/b2c
5. Add reconciliations menu on accounting (only with debug mode)
6. Add on journal items availability to search by analytic distribution
7. By default, when creating invoices manually, actual partner is choose, with this module the partner salesperson will be choosen. It also choose the salesperson when creating invoices from stock.picking
8. Make origin always visible on invoices. We also think is a good idea to make it editable in case you want to link a manual invoice to, for eg, a sale order
9. Adds possibility of filtering and grouping by company on invoices.
10. Add button "Delete Number" in cancelled customer invoices
11. Add a payment method description on payment tree view to be extende (For eg. by checks and withholdings) to show more info on tree view
12. Add maturity date on manual journal entries
13. Add internal notes on invoices (account.move) to be used later by sales / pickings
14. Show the "Reversal of" field always, like the origin field, not matter if the field is set or not or the type of account.move.
15. Add filter by vat in the partners list views.
16. Allow to disable the hash in the journal to restrict entries deletion.
17. This replace original odoo wizard for changing currency on an invoice with serveral improvements:
    • Preview and allow to change the rate thats is going to be used.
    • Log the currency change on the chatter.
    • Add this functionality to supplier invoices.
    • Change currency wizard only works when multi currency is activated
    • In order to see the change button in the invoice we should be added to the "Technical Settings / Show Full Accounting Features" group
    • We can restrict the change of the currency for a group of users by adding them to "Restrict Change Invoice Currency Exchange" group
18. Add amount_total and amount_untaxed in the invoice tree view as optional and hide fields
19. Make Debit Note Origin field visible and editable by the user in the account.move form view. This will help to link new debit notes with the original invoice when this ones were not created from invoices "Add Debit Note" action button directly.
20. Add field 'ref' in view_account_payment_tree.
21. On payments, fix the use case where a journal is only suitable for one kind of operation (lets said inbound) and it is selected but then the user selects "outbound" type. Without this fix, the journals remains selected
22. Upgraded Invoice Analysis report, tree view added and new fields
23. Add a confirmation message for reload_template button in accounting settings
24. Add several imrpovements on payment report: * Display table of debt being cancelled only if there is debt being cancelled * When all invoices being paid are of a second currency and the same currency, hide a column that doesn´t add value * Not yet improved, if you paid invoices of different currencies the report is not so good. This is not improved yet as it is not a common use case

Installation

To install this module, you need to:

1. Just install this module.

Configuration

To configure this module, you need to:

1. To ensure the 'reconcile on company currency' option functions correctly within this module, you will need to apply this FIX from odoo/odoo#184611.

Usage

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.

Credits

Images

• ADHOC SA

Contributors

Maintainer

This module is maintained by the ADHOC SA.

To contribute to this module, please visit https://www.adhoc.com.ar.