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Leonardo Pistone
2014-08-26 13:27:50 +02:00
parent 733ca47a7a
commit 5ad1ee5a04
25 changed files with 125 additions and 107 deletions
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account_statement_base_completion/__openerp__.py
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@@ -31,8 +31,8 @@
The goal of this module is to improve the basic bank statement, help dealing
with huge volume of reconciliation by providing basic rules to identify the
partner of a bank statement line.
Each bank statement profile can have its own rules to be applied according to a
sequence order.
Each bank statement profile can have its own rules to be applied according to
a sequence order.
Some basic rules are provided in this module:
@@ -41,15 +41,15 @@
2) Match from statement line label (based on partner name)
3) Match from statement line reference (based on Invoice number)
You can easily override this module and add your own rules in your own one. The
basic rules only fill in the partner, but you can use them to fill in any
value of the line (in the future, we will add a rule to automatically match and
reconcile the line).
You can easily override this module and add your own rules in your own one.
The basic rules only fill in the partner, but you can use them to fill in
any value of the line (in the future, we will add a rule to automatically
match and reconcile the line).
It adds as well a label on the bank statement line (on which the pre-define
rules can match) and a char field on the partner called 'Bank Statement Label'.
Using the pre-define rules, you will be able to match various labels for a
partner.
rules can match) and a char field on the partner called 'Bank Statement
Label'. Using the pre-define rules, you will be able to match various
labels for a partner.
The reference of the line is always used by the reconciliation process. We're
supposed to copy there (or write manually) the matching string. This can be:
@@ -60,9 +60,9 @@
reconciliation process.
TODO: The rules that look for invoices to find out the partner should take back
the payable / receivable account from there directly instead of retrieving it
from partner properties !
TODO: The rules that look for invoices to find out the partner should take
back the payable / receivable account from there directly instead of
retrieving it from partner properties!
""",
'website': 'http://www.camptocamp.com',
'data': [