Holger Brunn
0faf883a83
[IMP] more neutral description
2014-09-22 12:19:16 +02:00
Holger Brunn
ab3d1a2f1a
[ADD] account_banking_sepa_direct_debit_mandate_on_the_fly
2014-09-22 11:04:06 +02:00
unknown
21519237a0
[IMP] mt940, cope with unix line endings (standard specifies DOS)
2014-06-25 11:16:45 +02:00
Holger Brunn
63254a42c0
[IMP] adapt to future changes as of
...
https://www.ing.nl/zakelijk/internetbankieren/verbetering-rekeningrapportage-mt940-mt942/
2014-06-20 11:02:51 +02:00
Holger Brunn
c7c1ed396d
[IMP] cope with nonstandard line endings
2014-06-19 16:13:40 +02:00
Holger Brunn
59f1a481bf
[IMP] adapt to future changes as of
...
https://www.ing.nl/zakelijk/internetbankieren/verbetering-rekeningrapportage-mt940-mt942/
2014-06-10 09:50:17 +02:00
unknown
3d712d22e5
[ADD] generic addon for MT940 parsing
...
[ADD] ING NL implementation of MT940
2014-03-06 14:59:23 +01:00
Holger Brunn
06c8608f2d
[ADD] allow transaction without remote_account
...
[ADD] get some information for unstructured mt940
2014-02-28 14:34:48 +01:00
Stefan Rijnhart
e8f026a52e
[FIX] Don't raise unnecessarily
2014-02-28 13:36:52 +01:00
Stefan Rijnhart
7212d1266b
[RFR] Disambiguate posted date and value date
2014-02-28 13:22:53 +01:00
Holger Brunn
befbf168ce
[FIX] pass cr to refactored method
2014-02-28 11:54:35 +01:00
Holger Brunn
e70750b8ed
[FIX] typos, manifest formatting, comments
...
[RFR] allow using custom mem_bank_{statement,transaction}s in a
convenient way
2014-02-26 21:51:21 +01:00
Holger Brunn
776867e9b0
[IMP] code formatting, forgotten comment
2014-02-26 18:18:47 +01:00
Holger Brunn
5c395a55b4
[FIX] typos
2014-02-26 18:17:03 +01:00
Holger Brunn
41057b0e31
[ADD] account_banking_nl_ing_mt940
2014-02-26 16:42:31 +01:00
Holger Brunn
6e805bffc4
[IMP] add some hints to comments
...
[FIX] actually return parsed statements
[IMP] create a tentative id that consumers of the addon can use to create
a unique statement id
[FIX] also set effective date
[FIX] we work with datetime internally
2014-02-26 16:40:29 +01:00
Holger Brunn
fe2716f164
[REN] rename addon to fit name convention
2014-02-26 14:13:49 +01:00
Holger Brunn
ea6a58501a
[ADD] mt940, a generic addon for MT940 parsing
2014-02-26 13:46:30 +01:00
Stefan Rijnhart
943e1aadbc
[RFR] Disambiguate posted date and value date
2014-02-14 17:32:53 +01:00
Stefan Rijnhart
11ae3829b7
[FIX] Don't raise unnecessarily
2014-02-10 21:13:22 +01:00
unknown
060d2d3fbe
[FIX] Undefined variables msg, ref
2014-01-20 13:55:27 +01:00
Stefan Rijnhart
4e8c4671af
[FIX] Undefined variables msg, ref
2014-01-11 17:04:03 +01:00
unknown
2cd6b32534
[FIX] Analytic account on writeoff should not be required
2014-01-06 12:56:31 +01:00
unknown
ef98064668
[ADD] Module that allows for alternative partner journal accounts to be used
...
as defaults in imported bank statements (incl. small, necessary refactoring
in core module)
2014-01-06 12:55:10 +01:00
unknown
a5855aa25b
[FIX] account_banking: Fix for bug whereby statement imports made on the first day of the year use the opening period rather than the normal period for that day.
2013-12-16 16:39:27 +01:00
Tom Pickering
096e782550
[FIX] Normal periods now take priority over special periods when importing statements.
2013-12-13 10:45:24 +00:00
unknown
29db41c860
[FIX] AccessError on confirming bank statements of a child company
2013-12-02 14:38:56 +01:00
Stefan Rijnhart
30ffabde77
[RFR] Use property fields
2013-11-26 20:36:53 +01:00
Stefan Rijnhart
2bb202a594
[FIX] Allow for any kind of account
2013-11-26 13:48:07 +01:00
Stefan Rijnhart
23f3af0a5e
[FIX] Calling the right super
2013-11-17 21:03:24 +01:00
Stefan Rijnhart
06fc73635a
[UPD] translation
2013-11-17 20:52:14 +01:00
Stefan Rijnhart
9b62d82bfd
[FIX] Analytic account on writeoff should not be required
...
and be visible to group analytic only
2013-11-16 13:14:41 +01:00
Stefan Rijnhart
30f7a664a3
[IMP] Module description
2013-11-16 11:43:24 +01:00
Stefan Rijnhart
20c3fa915f
[RFR] Refactor out the code that retrieves default debit or credit
...
account of the partner
[RFR] Remove suspicious references to the company partner
debit and credit accounts
[ADD] Module that allows for alternative partner journal accounts
to be used as defaults in imported bank statements
2013-11-16 11:37:09 +01:00
Stefan Rijnhart
8305880f74
[FIX] AccessError on confirming bank statements of a child company
...
(Workaround for lp:1246642)
2013-10-31 10:25:28 +01:00
unknown
b97c396c9f
[ADD] CAMT.053 parser
2013-10-28 15:52:50 +01:00
unknown
234b6cc672
[FIX] Wizard should not have ACL
...
[FIX] Undefined reference to orm.except_orm
2013-10-28 15:51:41 +01:00
Stefan Rijnhart
096f878075
[MRG] Merged with target branch to resolve conflict
2013-10-14 16:43:35 +02:00
unknown
f60c6f451e
[FIX] BBAN format for Ireland
2013-10-14 14:30:40 +02:00
unknown
19d80c2be3
[FIX] Set suitable bank type for SCT
2013-10-14 14:30:17 +02:00
unknown
d1b561d432
[FIX] Writing move ref fields related is not succesful and unnecessarily
...
complex
2013-10-14 14:29:05 +02:00
unknown
e586f2c118
[ADD] New parser UK lloyds corporate csv import
2013-10-14 14:27:29 +02:00
unknown
5df69e08e6
[FIX] account_banking_payment: Move has a 'ref', not a 'reference' field
2013-10-14 13:50:06 +02:00
Stefan Rijnhart
b013b737f1
[IMP] Take EndToEndId into account when no structured reference
2013-10-11 14:18:28 +02:00
Stefan Rijnhart
6ad8a312b4
[FIX] Move line names overflow when using full IBAN and CAMT statement
...
identifier as bank statement identification in OpenERP
2013-10-02 12:19:02 +02:00
Stefan Rijnhart
2a5ced00b4
[FIX] As per spec, an increase is marked CRDT, a decrease DBIT
2013-09-30 22:27:22 +02:00
unknown
5c03ace556
[FIX] AT BBAN format: use bank code specifier for BLZ
2013-09-26 17:15:39 +02:00
Stefan Rijnhart
7ba691a5b4
[FIX] Undefined reference to orm.except_orm
2013-09-26 16:39:31 +02:00
Stefan Rijnhart
6cca44c76f
[FIX] BBAN format for Ireland
2013-09-26 16:25:16 +02:00
Stefan Rijnhart
133840a8fc
[IMP] Always set message as reference if no structured reference
...
[RFR] Pep8, unused import
2013-09-24 15:32:33 +02:00
