account-reconcile/account_statement_base_import/datas/statement.csv at b51322d005d176eeabd88a5265c270e04b02e29c

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Files

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

202 B

Raw Blame History

1	ref	date	amount	commission_amount	label
2	50969286	2011-03-07 13:45:14	118.4	-11.84	label a
3	51065326	2011-03-05 13:45:14	189	-15.12	label b
4	51179306	2011-03-02 17:45:14	189	-15.12	label c

202 B Raw Blame History

202 B

Raw Blame History