Commit Graph

131 Commits

Author SHA1 Message Date
Stefan Rijnhart
04e48c6508 [FIX] Remove call to debugger 2012-12-21 11:47:21 +01:00
Stefan Rijnhart
74f6214b89 [FIX] Remove call to debugger 2012-12-20 17:37:28 +01:00
Stefan Rijnhart
dc6afa25ed [IMP] Support migration of V5.0 payment types
[IMP] Migration 5.0: also rename the old reconcile_id column on statement lines
2012-10-09 14:57:03 +02:00
Igor Cota
9836b19def [ADD] Initial support for Raiffeisenbank Croatia 2012-07-18 16:25:35 +02:00
Igor Cota
09d3ae3575 [ADD] Initial support for Raiffeisenbank Croatia 2012-07-12 17:20:59 +02:00
Stefan Rijnhart
98db1f717a [IMP] Support migration of V5.0 payment types
[IMP] Migration 5.0: also rename the old reconcile_id column on statement lines
2012-06-24 16:32:32 +02:00
Stefan Rijnhart
b29c7fd673 [ADD] Module that allows preservation of the domestic account number
in preparation of an upgrade to OpenERP 6.1
2012-05-03 14:32:02 +02:00
Stefan Rijnhart
f0ab0eb9c7 [FIX] Italian IBAN format 2012-05-03 12:47:02 +02:00
Pieter J. Kersten
7557c33125 [FIX] fix typos in (seldomly triggered) get_or_create_partner code 2012-05-03 12:38:51 +02:00
James Jesudason
179a122ae4 [MERGE] Added ability to store the HSBC Client ID for HSBCNet 2012-03-19 14:46:40 +00:00
Stefan Rijnhart
8eaf621bcb [FIX] Reconciliation does not work due to browse record caching 2012-03-09 11:52:53 +01:00
Stefan Rijnhart
16a482ac8e [FIX] Reconciliation does not work due to browse record caching 2012-02-29 12:09:43 +01:00
Stefan Rijnhart
ef8b32573e [ADD] Module that allows preservation of the domestic account number
for IBAN accounts in preparation of the upgrade to OpenERP 6.1
2012-02-18 15:31:00 +01:00
James Jesudason
7461ef99f8 Added ability to store the HSBC Client ID for HSBCNet, and use that on the payment files. 2012-02-15 17:15:52 +00:00
Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill)
a1b3843a4f [ADD] UK HSBC module
[FIX] Period_id on vouchers
[FIX] Recompute statement end balance at the end of the import
[FIX] disable call to SWIFT lookup page that no longer exists
[FIX] Allow manual statement entry
2012-02-11 12:39:02 +01:00
Dmitrijs Ledkovs (credativ)
d9f99fa306 [MERGE] [FIX] disable call to SWIFT lookup page that no longer exists 2012-02-10 14:06:18 +00:00
Dmitrijs Ledkovs (credativ)
43b390db6b Re-enable onchange trigger 2012-02-10 14:05:09 +00:00
Dmitrijs Ledkovs (credativ)
01b17ddb31 Merge US&CA changes from canonical 2012-02-10 13:57:25 +00:00
Dmitrijs Ledkovs (credativ)
5914dd9899 UK HSBC module 2012-02-10 13:33:01 +00:00
Dmitrijs Ledkovs (credativ)
4c3e7080ee [FIX] allow manual statement entry 2012-02-10 13:29:21 +00:00
Dmitrijs Ledkovs (credativ)
03caac15db [FIX] Recompute statement end balance at the end of the import.
Otherwise, it may be "stuck" with an old balance and appearing as red to
the user.
2012-02-10 13:28:24 +00:00
James Jesudason
1c43695380 Use the 'valuedate' for the transaction 'effective_date' instead of the 'bookingdate' as that is the date the money left/arrived. 2012-01-31 17:49:54 +00:00
Stefan Rijnhart
0847e21968 [FIX] disable call to SWIFT lookup page that no longer exists 2012-01-12 10:50:06 +01:00
James Jesudason
4c97f4cb48 Use the SWIFT code as the default account code format 2012-01-11 18:21:15 +00:00
James Jesudason
e9d8808ab6 Remove online verification of the BIC/SWIFT code as the web page is no longer available 2012-01-11 16:46:48 +00:00
James Jesudason
75a7db6441 Ensure that the address is supplied for transactions. Strip invalid accented characters. 2012-01-09 16:49:49 +00:00
James Jesudason
e98a61096d Remove spaces from the account numbers 2012-01-06 15:45:30 +00:00
James Jesudason
1c05bbbf87 Handle Priority Payments 2012-01-06 14:55:58 +00:00
James Jesudason
d2f7bdd5d2 Improve the error messages and raise a user-friendly error message 2012-01-06 10:41:50 +00:00
James Jesudason
cb8574ba94 Check for an entered US/Canada account number, not for a specific number od digits (that can vary) 2012-01-05 16:40:12 +00:00
James Jesudason
1f6a4d7e4c Allow multi-currency payments in a single payment file and include logging 2012-01-05 14:08:10 +00:00
Stefan Rijnhart
243670189b [FIX] browse record is being written to 2011-12-13 22:03:09 +01:00
James Jesudason
f9a6089443 Handle payments from and to US/Canada bank accounts 2011-12-06 17:03:48 +00:00
Dmitrijs Ledkovs
ff4d0dd76f Releasing 0.4 account_banking_uk_hsbc-0.4 2011-11-18 17:41:16 +00:00
Stefan Rijnhart
278ac4150f [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment (Dmitrijs Ledkovs) 2011-11-01 16:30:44 +01:00
Stefan Rijnhart
b3b4499ed0 [FIX] iban read method to accept a single item or a list (Dmitrijs Ledkovs) 2011-11-01 16:28:18 +01:00
Dmitrijs Ledkovs
6abcf14ddf [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment 2011-11-01 14:57:39 +00:00
Dmitrijs Ledkovs
aa25b82dd6 [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment
When trying to import first statement and no other statements are present.
2011-11-01 14:50:47 +00:00
Dmitrijs Ledkovs
37bc8aa9e4 [FIX] iban read method to accept a single item or a list
web-client sometimes passes a list of ids, or just a single id.
In the latter case a single record is returned, instead of a list of records.
Adjust code to cope with that situation.
2011-10-31 11:56:49 +00:00
Tristan Hill
c643b61a9e [IMP] add support for selecting faster payment mode 2011-10-25 12:51:12 +01:00
Dmitrijs Ledkovs
4d7ad7ede9 [FIX] allow manual statement entry 2011-11-18 17:00:31 +00:00
Dmitrijs Ledkovs
2810dedbca Releasing 0.3 account_banking_uk_hsbc-0.3 2011-11-10 14:22:29 +00:00
James Jesudason
db29c2ca0f [FIX] correct computation of statement lines and account moves
of foreign currency bank statements
2011-11-10 14:19:20 +00:00
Dmitrijs Ledkovs
f8827d02cb Release 0.2 account_banking_uk_hsbc-0.2 2011-11-09 18:02:30 +00:00
Dmitrijs Ledkovs
072a0ece6e [merge] [FIX] Recompute statement end balance at the end of the import. 2011-11-09 18:00:07 +00:00
Dmitrijs Ledkovs
c663c985e3 [FIX] Recompute statement end balance at the end of the import.
Otherwise, it may be "stuck" with an old balance and appearing as red to
the user.
2011-11-09 17:10:28 +00:00
Dmitrijs Ledkovs
1bc8b1079c [FIX] Recompute statement end balance at the end of the import.
Otherwise, it may be "stuck" with an old balance and appearing as red to
the user.
2011-11-09 17:10:28 +00:00
Dmitrijs Ledkovs
a85b729327 Better description 2011-11-09 17:01:09 +00:00
Dmitrijs Ledkovs
c99e9309ea Use ebcdic pattern of allowed characters for user message 2011-11-09 16:15:12 +00:00
Dmitrijs Ledkovs
60a4ae44ff Split statement by records, instead of lines 2011-11-09 16:14:43 +00:00