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114 Commits 13 Branches 1 Tag
190d8e8a85bbbdbccd7baacb71d7a0e59d321dac
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Author SHA1 Message Date
Guewen Baconnier @ Camptocamp
190d8e8a85 [ADD] reconcile button on list view 2012-12-19 15:40:45 +01:00
Guewen Baconnier @ Camptocamp
b77561719a [IMP] replace history menu by a link (anyway already displayed on the reconcile view) 2012-12-19 15:39:21 +01:00
Guewen Baconnier @ Camptocamp
b9035a52e9 [ADD] open move lines of a reconciliation run 2012-12-19 15:25:01 +01:00
Guewen Baconnier @ Camptocamp
91680790c0 [ADD] history in easy reconcile view 2012-12-19 14:43:39 +01:00
Guewen Baconnier @ Camptocamp
19660472e6 [ADD] access rights for easy.reconcile.history 2012-12-19 14:30:00 +01:00
Guewen Baconnier @ Camptocamp
18e08c0e98 [IMP] remove rec_log column no longer used with an history 2012-12-19 14:11:13 +01:00
Guewen Baconnier @ Camptocamp
3ff89320a1 [IMP] create history of reconciliations 2012-12-19 14:07:07 +01:00
Guewen Baconnier @ Camptocamp
f66bd8c459 [ADD] structure for the reconciliation history 2012-12-19 11:55:57 +01:00
Frédéric Clementi
e8081cd977 [ADD] translation FR on account_advanced_reconcile, account_statement_base_completion, account_statement_base_import and account_statement_ext 2012-12-18 15:45:22 +01:00
Alexandre Fayolle @ camptocamp
89aef1de9a [ADD] added account_easy_reconcile from account_extra_addons 2012-12-18 15:14:09 +01:00
Guewen Baconnier @ Camptocamp
4446af911d [FIX] typos 2012-12-13 14:57:29 +01:00
unknown
fc48ba6eb0 [ADD] translation FR on account_advanced_reconcile, account_statement_base_completion, account_statement_base_import and account_statement_ext 2012-12-13 13:41:10 +01:00
Alexandre Fayolle @ camptocamp
b5aa51ed07 [FIX] account_easy_reconcile: added missing security configuration 2012-11-28 15:12:02 +01:00
Alexandre Fayolle @ camptocamp
5ba7d48fd1 [FIX] account_advanced_reconcile: update comment stating where account_easy_reconcile comes from 2012-11-28 14:22:22 +01:00
Alexandre Fayolle @ camptocamp
25e4553e3d [MRG] fix the redirection in the bank statement import wizard 2012-11-27 13:44:44 +01:00
Alexandre Fayolle @ camptocamp
a94bd3582b [FIX] account_statement_base_import: use the in-db action with a fixed domain to display the correct view after a statement is imported 2012-11-27 11:51:47 +01:00
Alexandre Fayolle @ camptocamp
3ac78f679b [MRG] account_statement_base_import: fix CSV parsing issues 2012-11-26 11:23:58 +01:00
Alexandre Fayolle @ camptocamp
0f51346a23 [MRG] account_statement_base_import: fix excel date representation handling 2012-11-26 11:23:23 +01:00
Alexandre Fayolle @ camptocamp
ccd7b763d1 [FIX] account_statement_base_import: autodetect CSV file delimiter 2012-11-23 17:27:24 +01:00
Alexandre Fayolle @ camptocamp
e0b690363c [FIX] account_statement_base_import: allow to process CSV files written on MaxOS 2012-11-23 15:59:10 +01:00
Alexandre Fayolle @ camptocamp
434c3448a5 [FIX] account_statement_base_import: when importing from excel, use the date mode of the file, and not a hardcoded value 
> 
> See http://stackoverflow.com/questions/3727916/xldate-as-tuple for a detailed explanation
 2012-11-23 15:01:40 +01:00
sebastien beau
0fc480dc7b [IMP] account_easy_reconcile : improve add reconciliation by reference 
(lp:account-extra-addons rev 30)
 2012-11-01 17:14:03 +01:00
sebastien beau
7d262e314f [FIX] account_easy_reconcile : fix domain evaluation 
(lp:account-extra-addons rev 29)
 2012-11-01 17:12:50 +01:00
Vincent Renaville
cb5db1fed1 [ADD] account easy reconcile po 
(lp:account-extra-addons rev 27.1.1)
 2012-11-19 11:30:03 +01:00
Alexandre Fayolle @ camptocamp
8b6d3be2e2 [FIX] undo previous schema fix 
(lp:c2c-financial-addons/6.1 rev 94)
 2012-10-25 09:38:31 +02:00
Alexandre Fayolle @ camptocamp
21c9d56ba3 [FIX] account_statement_profile.commission_account_id must not be mandatory (lp:1071154) 
(lp:c2c-financial-addons/6.1 rev 93)
 2012-10-25 08:40:13 +02:00
Benoit Guillot
be0073acf5 [FIX] fix typo and remove useless check 
(lp:c2c-financial-addons/6.1 rev 87.1.2)
 2012-09-26 14:51:06 +02:00
Benoit Guillot
a2cc03e4f1 [IMP] account_statement_base_import: support csv without header 
(lp:c2c-financial-addons/6.1 rev 87.1.1)
 2012-09-25 10:05:34 +02:00
Alexandre Fayolle @ camptocamp
a06beb348f [IMP] updated branch info with newly created branch 
(lp:c2c-financial-addons/6.1 rev 87)
 2012-09-20 14:18:14 +02:00
Alexandre Fayolle @ camptocamp
8fb5e3c585 [IMP] added another info about branch to use 
(lp:c2c-financial-addons/6.1 rev 86)
 2012-09-20 14:06:53 +02:00
Alexandre Fayolle @ camptocamp
66937ec6e3 [FIX] s/profil/profile/ in security config 
(lp:c2c-financial-addons/6.1 rev 85)
 2012-09-20 10:37:42 +02:00
Joël Grand-Guillaume
e52602aee9 [IMP] Fix the case of using draft state on move when cancelling a bank statement 
(lp:c2c-financial-addons/6.1 rev 84)
 2012-09-19 08:59:33 +02:00
Alexandre Fayolle @ camptocamp
68aea29310 [FIX] spelling in docstrings 
(lp:c2c-financial-addons/6.1 rev 78.1.2)
 2012-08-06 12:06:26 +02:00
Alexandre Fayolle @ camptocamp
5addefbfbf [FIX] s/profil/profile 
(lp:c2c-financial-addons/6.1 rev 78.1.1)
 2012-08-02 14:46:12 +02:00
Alexandre Fayolle @ camptocamp
9fb2fd48c2 [FIX] spelling 
(lp:c2c-financial-addons/6.1 rev 77)
 2012-07-31 16:29:55 +02:00
Guewen Baconnier @ Camptocamp
c661a6b84d [FIX] account_statement_ext_voucher: use period of voucher date when no period is found 
(lp:c2c-financial-addons/6.1 rev 74)
 2012-07-04 16:27:06 +02:00
Joël Grand-Guillaume
08191efd97 [DEL] pdb... 
(lp:c2c-financial-addons/6.1 rev 73)
 2012-07-04 15:58:09 +02:00
Joël Grand-Guillaume
2c5ffa61f6 [MRG] Let the total of bank statement even if don't use balance 
(lp:c2c-financial-addons/6.1 rev 72)
 2012-07-04 15:35:50 +02:00
Joël Grand-Guillaume
63aec8280a [MRG] Merge to remove the import invoice button from bank statement. You now have to pass through the selection form 
(lp:c2c-financial-addons/6.1 rev 71)
 2012-07-04 13:51:39 +02:00
Guewen Baconnier @ Camptocamp
77441f2bf9 Bunch of fixes and small improvements on modules: account_statement_base_completion, account_statement_completion_voucher, account_statement_ext, account_advanced_reconcile, account_statement_base_import 
[IMP] Set a default account on a new bank statement line when manual entry
  [ADD] basic security rules on profile and completion rules
  [ADD] account_statement_completion_voucher to better adapt the views of bank statement
  [FIX] Call to the completion button
  [FIX] Auto-launch completion after import
  [FIX] inherit view
  [merge] [FIX] account_advanced_reconcile: improved view readability with less larger column
  [FIX] account_advanced_reconcile: improved view readability with less larger column
  [FIX] count of reconciliations was incorrect for partial reconciliations
(lp:c2c-financial-addons/6.1 rev 70)
 2012-06-27 09:58:32 +02:00
Joël Grand-Guillaume
57c0a63f6a [FIX] Typo 
(lp:c2c-financial-addons/6.1 rev 69)
 2012-06-26 15:46:03 +02:00
Joël Grand-Guillaume
a54dcc72a2 [FIX] Search criteria view 
(lp:c2c-financial-addons/6.1 rev 68)
 2012-06-26 11:26:55 +02:00
Joël Grand-Guillaume
63faba7eb8 [IMP] noupdate = 1 on data.xml for rules definition sequence. 
[IMP] Add the ref in search criteria
(lp:c2c-financial-addons/6.1 rev 67)
 2012-06-26 11:21:35 +02:00
Joël Grand-Guillaume
00cd824d35 [FIX] Fix transactionID module import and completion 
[IMP] Usability and filter
  [DOC] Little typo
(lp:c2c-financial-addons/6.1 rev 66)
 2012-06-22 17:45:50 +02:00
Guewen Baconnier @ Camptocamp
00c42b3ab7 [FIX] changed branch url 
(lp:c2c-financial-addons/6.1 rev 65)
 2012-06-20 16:54:52 +02:00
Guewen Baconnier @ Camptocamp
b51322d005 [FIX] update account_advanced_reconcile manifest 
(lp:c2c-financial-addons/6.1 rev 64)
 2012-06-20 16:51:37 +02:00
Joël Grand-Guillaume
1f1a75e020 [MRG] Add all the bank statement improvements that we made. This is mostly based on : 
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)
 2012-06-20 16:10:01 +02:00
Guewen Baconnier @ Camptocamp
f20622e4e0 [FIX] remove useless column on view 
(lp:account-extra-addons rev 26.1.21)
 2012-06-19 08:05:25 +02:00
Guewen Baconnier @ Camptocamp
e7c2ab5c34 [FIX] duplicate remove logs and scheduler 
(lp:account-extra-addons rev 26.1.20)
 2012-06-19 08:04:29 +02:00
Guewen Baconnier @ Camptocamp
fcce088f75 [ADD] some help on the reconciliation methods 
(lp:account-extra-addons rev 26.1.19)
 2012-06-18 15:44:53 +02:00