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https://github.com/OCA/account-reconcile.git
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4729dbbbd4
In order to get visibility on https://www.odoo.com/apps the OCA board has decided to add the OCA as author of all the addons maintained as part of the association.
74 lines
2.9 KiB
Python
74 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 import",
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'version': '1.2',
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'author': "Camptocamp,Odoo Community Association (OCA)",
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'maintainer': 'Camptocamp',
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'category': 'Finance',
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'complexity': 'normal',
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'depends': [
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'account_statement_ext',
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'account_statement_base_completion'
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],
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'description': """
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This module brings 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
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defined and an example that gives you a basic way of importing bank statement
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through a standard file is provided.
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This module improves the bank statement and allows you to import your bank
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transactions with a standard .csv or .xls file (you'll find it in the 'data'
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folder). It respects the profile (provided by the accouhnt_statement_ext
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module) to pass the entries. That means, you'll have to choose a file format
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for each profile.
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In order to achieve this it uses the `xlrd` Python module which you will need
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to install separately in your environment.
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This module can handle a commission taken by the payment office and has the
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following format:
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* __ref__: the SO number, INV number or any matching ref found. It'll be used
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as reference in the generated entries and will be useful for reconciliation
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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
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importation profile
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* __label__: the comunication given by the payment office, used as
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communication in the generated entries.
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The goal is here to populate the statement lines of a bank statement with the
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infos that the bank or office give you. Fell free to inherit from this module
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to add your own format. Then, if you need to complete data from there, add
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your own account_statement_*_completion module and implement the needed rules.
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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"wizard/import_statement_view.xml",
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"statement_view.xml",
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],
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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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}
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