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[MRG] Add all the bank statement improvements that we made. This is mostly based on :

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account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
  account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
  account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
  account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
  account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
  account_financial_report_webkit -> some little fixes
(lp:c2c-financial-addons/6.1 rev 63)
This commit is contained in:
Joël Grand-Guillaume
2012-06-20 16:10:01 +02:00
parent d8e7cb77a2
commit 1f1a75e020
51 changed files with 3808 additions and 89 deletions
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4
account_statement_base_import/datas/statement.csv Normal file
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@@ -0,0 +1,4 @@
"ref";"date";"amount";"commission_amount";"label"
50969286;2011-03-07 13:45:14;118.4;-11.84;"label a"
51065326;2011-03-05 13:45:14;189;-15.12;"label b"
51179306;2011-03-02 17:45:14;189;-15.12;"label c"
1 ref date amount commission_amount label
2 50969286 2011-03-07 13:45:14 118.4 -11.84 label a
3 51065326 2011-03-05 13:45:14 189 -15.12 label b
4 51179306 2011-03-02 17:45:14 189 -15.12 label c