Files
account-reconcile/account_statement_base_import/datas/statement.csv
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

5 lines
202 B
CSV

"ref";"date";"amount";"commission_amount";"label"
50969286;2011-03-07 13:45:14;118.4;-11.84;"label a"
51065326;2011-03-05 13:45:14;189;-15.12;"label b"
51179306;2011-03-02 17:45:14;189;-15.12;"label c"