mirror of
https://github.com/OCA/account-reconcile.git
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1f1a75e020
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)
71 lines
2.9 KiB
Python
71 lines
2.9 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Joel Grand-Guillaume
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# Copyright 2011-2012 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{'name': "Bank statement base completion",
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'version': '1.0',
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'author': 'Camptocamp',
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'maintainer': 'Camptocamp',
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'category': 'Finance',
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'complexity': 'normal', #easy, normal, expert
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'depends': ['account_statement_ext'],
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'description': """
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The goal of this module is to improve the basic bank statement, help dealing with huge volume of
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reconciliation by providing basic rules to identify the partner of a bank statement line.
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Each bank statement profile can have his own rules to apply respecting a sequence order.
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Some basic rules are provided in this module:
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1) Match from statement line label (based on partner field 'Bank Statement Label')
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2) Match from statement line label (based on partner name)
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3) Match from statement line reference (based on SO number)
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3) Match from statement line reference (based on Invoice number)
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You can easily override this module and add your own rules in your own one. The basic rules only
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fullfill the partner, but you can use them to complete all values of the line (in the future, we'll
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add rule to automatically match and reconcile the line).
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It add as well a label on the bank statement line (on which the pre-define rules can match) and
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a char field on the partner called 'Bank Statement Label'. Using the pre-define rules, you'll be
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able to match various label for a partner.
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The reference of the line is always used by the reconciliation process. We're supposed to copy
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there (or write manually) the matching string. That can be : the order Number or an invoice number,
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or anything that will be found in the invoice accounting entry part to make the match.
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You can use it with our account_advanced_reconcile module to automatize the reconciliation process.
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""",
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'website': 'http://www.camptocamp.com',
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'init_xml': [],
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'update_xml': [
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'statement_view.xml',
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'partner_view.xml',
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'data.xml',
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],
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'demo_xml': [],
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'test': [],
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'installable': True,
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'images': [],
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'auto_install': False,
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'license': 'AGPL-3',
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'active': False,
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}
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