From 3716ede1412107abc166379bee58692d8da8ee3b Mon Sep 17 00:00:00 2001 From: OCA-git-bot Date: Tue, 13 Aug 2019 12:25:08 +0000 Subject: [PATCH] [UPD] README.rst --- account_move_base_import/README.rst | 69 ++- .../static/description/index.html | 466 ++++++++++++++++++ 2 files changed, 513 insertions(+), 22 deletions(-) create mode 100644 account_move_base_import/static/description/index.html diff --git a/account_move_base_import/README.rst b/account_move_base_import/README.rst index e00c255f..b53c9ec6 100644 --- a/account_move_base_import/README.rst +++ b/account_move_base_import/README.rst @@ -1,10 +1,29 @@ -.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg - :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html - :alt: License: AGPL-3 +========================= +Journal Entry base import +========================= -======================== -Account move base import -======================== +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github + :target: https://github.com/OCA/account-reconcile/tree/12.0/account_move_base_import + :alt: OCA/account-reconcile +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_base_import + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/98/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| This module is a grouping of 7.0/8.0 modules, used to import accounting files and completing them automatically: @@ -49,10 +68,10 @@ Label') Feel free to extend either the importation method, the completion method, or both. +**Table of contents** -.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas - :alt: Try me on Runbot - :target: https://runbot.odoo-community.org/runbot/98/10.0 +.. contents:: + :local: Known issues / Roadmap ====================== @@ -62,21 +81,24 @@ Known issues / Roadmap 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. +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 `_. + +Do not contact contributors directly about support or help with technical issues. Credits ======= -Images ------- +Authors +~~~~~~~ -* Odoo Community Association: `Icon `_. +* Akretion +* Camptocamp Contributors ------------- +~~~~~~~~~~~~ * Joël Grand-Guillaume * Nicolas Bessi @@ -84,18 +106,21 @@ Contributors * Sébastien Beau * Matthieu Dietrich * Alexandre Fayolle +* Akim Juillerat -Maintainer ----------- +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org -This module is maintained by the OCA. - OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. -To contribute to this module, please visit https://odoo-community.org. +This module is part of the `OCA/account-reconcile `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_move_base_import/static/description/index.html b/account_move_base_import/static/description/index.html new file mode 100644 index 00000000..92e5c8fe --- /dev/null +++ b/account_move_base_import/static/description/index.html @@ -0,0 +1,466 @@ + + + + + + +Journal Entry base import + + + +
+

Journal Entry base import

+ + +

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runbot

+

This module is a grouping of 7.0/8.0 modules, used to import accounting files +and completing them automatically:

+
    +
  • account_statement_base_completion
    • +
  • account_statement_base_import
    • +
  • account_statement_commission
    • +
  • account_statement_ext
    • +
+

The main change is that, in order to import financial data, this information +is now imported directly as a Journal Entry.

+

Most of the information present in the “statement profile” is now located in +the account journal (with 2 boolean parameters which allows to use +this journal for importation and/or auto-completion).

+

Financial data can be imported using a standard .csv or .xls file (you’ll find +it in the ‘data’ folder). It respects the journal to pass the entries.

+

This module can handle a commission taken by the payment office and has the +following format: +* __date__: date of the payment +* __amount__: amount paid in the currency of the journal used in the +importation +* __label__: the comunication given by the payment office, used as +communication in the generated entries.

+

Another column which can be used is __commission_amount__, representing +the amount for the commission taken by line.

+

Afterwards, the goal is to populate the journal items with information that +the bank or office gave you. For this, completion rules can be specified by +journal.

+

Some basic rules are provided in this module:

+

1) Match from statement line label (based on partner field ‘Bank Statement +Label’) +2) Match from statement line label (based on partner name) +3) Match from statement line label (based on Invoice reference)

+

Feel free to extend either the importation method, the completion method, or +both.

+

Table of contents

+ +
+

Known issues / Roadmap

+
    +
  • As for now, the module does not handle multicurrency imports.
    • +
+
+
+

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.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Akretion
    • +
  • Camptocamp
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/account-reconcile project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ +