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)
69 lines
3.0 KiB
Python
69 lines
3.0 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 import",
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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','account_statement_base_completion'],
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'description': """
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This module bring basic methods and fields on bank statement to deal with
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the importation of different bank and offices. A generic abstract method is defined and an
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example that gives you a basic way of importing bank statement through a standard file is providen.
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This module improves the bank statement and allow you to import your bank transactions with
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a standard .csv or .xls file (you'll find it in the 'datas' folder). It'll respect the profil
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you'll choose (providen by the accouhnt_statement_ext module) to pass the entries. That means,
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you'll have to choose a file format for each profile.
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This module can handle a commission taken by the payment office and has the following format:
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* ref : the SO number, INV number or any matching ref found. It'll be used as reference
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in the generated entries and will be useful for reconciliation process
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* date : date of the payment
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* amount : amount paid in the currency of the journal used in the importation profil
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* commission_amount : amount of the comission for each line
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* label : the comunication given by the payment office, used as communication in the
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generated entries.
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The goal is here to populate the statement lines of a bank statement with the infos that the
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bank or office give you. Fell free to inherit from this module to add your own format.Then,
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if you need to complete data from there, add your own account_statement_*_completion module and implement
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the needed rules.
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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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"wizard/import_statement_view.xml",
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"statement_view.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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