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Author SHA1 Message Date
Xavier Morel
7dc71b46ea [FIX] Production Order: raw materials account is credited, not debited 
also renamed MO -> PO for coherence with rest of
 2015-04-21 10:46:30 +02:00
Xavier Morel
05f2b29914 [CHG] periodic valuation: display of initial inventory account 
fp prefers prose to CoA-type table
 2015-04-21 10:43:39 +02:00
Xavier Morel
04aee42e46 [REM] periodic inventory valuation: price difference in supplier invoice 2015-04-21 10:40:29 +02:00
Xavier Morel
cf1bcf979a [IMP] add initial inventory line to costing methods 2015-04-21 10:38:20 +02:00
Xavier Morel
effd70f9dd [FIX] standard pricing: wrong qty after reception 2015-04-21 10:35:06 +02:00
Xavier Morel
28641484f3 [FIX] incorrect products value in standard pricing listing 2015-04-21 10:34:00 +02:00
Xavier Morel
f10a033619 [FIX] double underlining of some document titles 
h2/second-level sections are overlined to separate them from one
another. However if the document has no introductory paragraph (text
between the h1/document title and the first subsection) the h1 has an
underline and the section's overline, which isn't great.

Fix CSS so a 2nd-level section which immediately follows an h1 does not
get the overline.
 2015-04-21 10:29:40 +02:00
Xavier Morel
7bd32342c6 [IMP] add new analysis point for received goods value 2015-04-21 10:19:48 +02:00
Xavier Morel
0f7bdafe34 [FIX] Manufacturing Order -> Production Order 
for coherency
 2015-04-21 10:17:31 +02:00
Denis Ledoux
4738c9019b [FIX] double-entry: typo, scraped -> scrapped 2015-04-20 11:14:49 +02:00
xmo-odoo
08cd20a121 Merge pull request #2 from odoo/inventory 
Inventory mementoes (wip-ish)
 2015-04-17 22:01:28 +02:00
Xavier Morel
051d680fdd [ADD] inventory valuation 2015-04-17 21:59:21 +02:00
Xavier Morel
a7aba04e33 [ADD] examples with jco 2015-04-16 17:38:37 +02:00
Xavier Morel
65ad67b85d [IMP] wording, leftover bits of french 2015-04-16 17:38:37 +02:00
Xavier Morel
6c250deca8 [ADD] highlighted table to double entry document 2015-04-16 17:38:37 +02:00
Xavier Morel
15c51c9845 [ADD] support for generic alternative content in right-hand side 
dd.alternatives triggers "widget", each (dt, dd) is an alternative with
dt being the alternative (and radio button) label and dd being the
actual content to display on selection.
 2015-04-16 17:38:37 +02:00
Xavier Morel
eb20f603b5 [ADD] chart of inventory locations 
Quite a bit of duplication with the chart of accounts (controls are just
about identical) but not quite enough that the CoA can trivially be
reused.
 2015-04-16 17:38:37 +02:00
Xavier Morel
2a714115b1 [ADD] double entry basic doc 2015-04-16 17:38:37 +02:00
Xavier Morel
4ae0fd613d [FIX] remove unnecessary local, convert set to indexedseq 
By default "iterating" a set will use a setseq which may still uniquify
information if it finds duplicates (but it may not as it's lazy &
al). #flatten conserves the seq type, so if there are two equal
operation items amongst all selected operations they may get
deduplicated, with the end result of operations disappearing in the
final formatted result.
 2015-04-15 17:10:53 +02:00
Xavier Morel
13761b4557 [CHG] move things around for wider functional concern 
It looks like we're going with this for the functional
documentation/mementoes thing, so move the accounting memento out of the
way and create a first draft for a documents hierarchy
 2015-04-15 14:56:34 +02:00
Xavier Morel
4030182881 [FIX] warning when compiling doc 2015-04-15 14:32:24 +02:00
xmo-odoo
6cdf5457b7 [IMP] note that the accounting memento is US GAAP 2015-04-15 10:20:47 +02:00
Xavier Morel
a27327008f [CHG] Goods Received Not Purchased asset -> liability 
ref 55259CA2.2010306@odoo.com

Kevin McMenamin via fp
 2015-04-09 10:37:15 +02:00
Xavier Morel
85c5b64f96 [FIX] navbarification process 2015-04-09 10:37:03 +02:00
Xavier Morel
6c49220265 [IMP] functional -> business 2015-04-09 09:55:01 +02:00
Xavier Morel
eb89b38de6 [ADD] Analytics support 2015-04-09 09:54:32 +02:00
Xavier Morel
d1b5326990 [CHG] add functional doc TOC 
move accounting memento to a sub-document
 2015-04-07 16:14:50 +02:00
Xavier Morel
9c12455c96 [IMP] separate OPEX to its own P&L subsection 2015-03-23 17:40:47 +01:00
Xavier Morel
f9dc2d8893 [ADD] bank reconciliation, checks handling sections 2015-03-18 18:38:26 +01:00
Xavier Morel
736a325399 [IMP] enter invoice-po price difference in its own account 2015-03-18 15:47:49 +01:00
Xavier Morel
a9974711e8 [ADD] company incorporation note 2015-03-18 15:44:28 +01:00
Xavier Morel
feff6a66c2 [FIX] unbundle 1st year revenue recognition from service contract invoice 2015-03-18 15:40:05 +01:00
Xavier Morel
2503e23797 [CHG] rename stock_in asset account 2015-03-18 15:19:12 +01:00
Xavier Morel
df97c7b678 [REM] treasury stock account from intro 2015-03-18 15:16:21 +01:00
Xavier Morel
65e6bb3d11 [IMP] add highlight for retained earnings 2015-03-18 15:10:04 +01:00
Xavier Morel
a8a2c2ce86 [ADD] supplier bill to journal entries 2015-03-17 14:11:36 +01:00
Xavier Morel
609ab8051e [CHG] review stuff 2015-03-17 13:18:50 +01:00
Xavier Morel
0d6322797d [IMP] match accounts listing to CoA 2015-03-16 15:56:28 +01:00
Xavier Morel
9d577a0742 [FIX] ordering of accounts in CoA 
Revive using an orderedmap when converting from a JS object to avoid
losing ordering of accounts within an account category
 2015-03-16 15:56:28 +01:00
Xavier Morel
4968be3ad7 [ADD] hover color on CoA and journal controls to show they can be clicked 2015-03-16 15:56:28 +01:00
Xavier Morel
23bb0e783c [FIX] reconciliation buttons cycle 2015-03-16 15:56:27 +01:00
Xavier Morel
a0601d909f [IMP] display of spacing in listings 
In entries explanations and configuration, make it possible to "split"
the list in multiple sub-lists visually: a ``null`` item should just
create an empty space, not display a list item "dot"
 2015-03-16 15:56:27 +01:00
Xavier Morel
32493c9c0f [FIX] hovering in intro 
* fix markup so everything is back within .intro-list
* just glom all paragraphs below .intro-list, ignore <li>
 2015-03-16 15:56:27 +01:00
Xavier Morel
0e8449f623 [CHG] fp changes 2015-03-16 15:56:18 +01:00
Xavier Morel
1ad6d35dd8 [FIX] variable taxes payment, maybe 2015-03-13 19:02:26 +01:00
Xavier Morel
47b92cc59d [ADD] purchase of building 
* payment not very interesting, just payment of suppliers
* accounting entries to take a loan?
 2015-03-13 19:02:26 +01:00
Xavier Morel
494834646f [ADD] tax to supplier bill 2015-03-13 19:02:26 +01:00
Xavier Morel
e52f5f5e8f [ADD] tax to customer refund 
Needed to change debit/credit/balance formatting to account for
imprecise sub-unit floats
 2015-03-13 19:02:25 +01:00
Xavier Morel
dff31b5bd2 [ADD] COGS to customer invoice 2015-03-13 17:02:08 +01:00
Xavier Morel
0e8a689b79 [REV] changes to account categories cheat sheet 2015-03-13 16:19:04 +01:00