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)
84 lines
3.7 KiB
Python
84 lines
3.7 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Nicolas Bessi, 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 extension and profiles",
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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'],
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'description': """
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The goal of this module is to improve the basic bank statement, by adding various new features,
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and help dealing with huge volume of reconciliation through payment offices (like Paypal, Lazer,
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Visa, Amazon,...).
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It will be mostly used for E-commerce but can be usefule for other use cases as it introduce a
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notion of profil on the bank statement to have more control on the generated entries. It will
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be the base for all new features developped to improve the reconciliation process (see our other
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set of modules, like : account_statement_base_completion, account_statement_base_import,
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account_advanced_reconcile).
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Features:
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1) This module improves the bank statement in the way it allows you to define profiles (for each
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Office or Bank). The bank statement will then generate the entries based on some criteria chosen
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in the selected profile. You can setup on the profile:
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- The journal to use
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- Choose to use balance check or not
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- Account commission and Analytic account for commission
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- Partner concerned by the profile (used in commission and optionaly on generated credit move)
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- Can force a to use a specifi credit account (instead of the receivalble/payable default one)
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- Force Partner on the counter-part move (e.g. 100.- debit, Partner: M.Martin; 100.- credit, Partner: HSBC)
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2) Adds a report on bank statement that can be used for checks remittance
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3) When an error occurs in a bank statement confirmation, it will go through all line anyway and summarize
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all the erronous line in a same popup instead of raising and crashing on every step.
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4) Remove the period on the bank statement, and compute it for each line based on their date instead.
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5) Cancelling a bank statement is much more easy and will cancel all related entries, unreconcile them,
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and finally delete them.
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6) Add the ID in entries view so that you can easily filter on a statement ID to reconcile all related
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entries at once (e.g. one statement (ID 100) for paypal on an intermediate account, and then another for
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the bank on the bank account. You can then manually reconcile all the line from the first one with
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one line of the second by finding them through the statement ID.)
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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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'report/bank_statement_webkit_header.xml',
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'report.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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