audrius/bank-payment
1
0
Fork 1
mirror of https://github.com/OCA/bank-payment.git synced 2025-02-02 10:37:31 +02:00
Code Issues Packages Projects Releases Wiki Activity
95 Commits 16 Branches 4 Tags
39b3643198b11dcac629b5cfd8ed3328ccf544e0
Commit Graph

95 Commits

This Branch
This Branch
All Branches
Author SHA1 Message Date
OpenERP instance user
39b3643198 [RFR] split off transaction wizard ORM model 
[FIX] cannot cancel a bank statement
[FIX] cannot confirm bank statement lines that need no reconciliaton
 2011-12-19 13:03:32 +01:00
OpenERP instance user
ac8ee4b4e9 [FIX] a number of bugs 
[ADD] payment order reconciliation
 2011-12-18 23:45:27 +01:00
OpenERP instance user
db48a96e72 [FIX] show linked invoice on draft statement lines 
[FIX] invoice reconciliation shows both full and partial lines
[FIX] exception not raised
[RFR] write trigger on match wizard invoice selection
[ADD] filter invoices for direct debit order by payment term
 2011-12-18 19:56:54 +01:00
OpenERP instance user
b3c25668d2 [RFR] delegated the matching mechanism to an orm model 
(banking.import.transaction)
[ADD] bank statement line states + logic
[ADD] reconciliation wizard on bank statement line,
	allows manual selection between multiple matches
[ADD] more relaxed duplicate checking for bank statement
	file formats without unique identifier
	+ interactive step to remove duplicate flagging
[ADD] workflow steps for invoice and storno match cancelling
 2011-12-18 13:42:17 +01:00
OpenERP instance user
cb1a5690df [RFR] start rewrite of bank import procedure 2011-12-14 20:55:21 +01:00
OpenERP instance user
cab64a4ebb [FIX] Bank import writes to browse object 
[ADD] direct debit order: process storno during bank import
[ADD] bank import: add hooks for processing debit orders and stornos
[ADD] direct debit order: pre-select move lines on reference substring
	configured in payment mode
[ADD] payment term for direct debit invoices
[ADD] payment line views: add storno field
[RFR] standardize storno and debit order processing during bank import
 2011-12-14 15:35:02 +01:00
OpenERP instance user
4af0d711f1 [ADD] bank import: match aggregated direct debit orders in bank statements 2011-12-12 16:00:03 +01:00
OpenERP instance user
37f7530ddc [FIX] lp:903156, select invoices to pay does not work consistently 2011-12-12 13:11:17 +01:00
OpenERP instance user
b8af67d9eb [ADD] Parser for ING NL statements 2011-12-11 17:09:20 +01:00
OpenERP instance user
5c69350246 [RFR] debit reconciliation 
[ADD] storno processing
 2011-12-11 16:00:41 +01:00
Stefan Rijnhart
5d287eefa3 [ADD] Invoice workflow: direct debit order payments 2011-12-10 23:03:59 +01:00
OpenERP instance user
8a6ffdf604 [FIX] confused workflow trigger calls action_sent multiple times 2011-12-10 22:40:39 +01:00
OpenERP instance user
52125e3cfa [ADD] select all candidate invoices by default in the payment order 2011-12-09 14:07:52 +01:00
OpenERP instance user
d9c23da98d [ADD] support for direct debit orders 2011-12-08 22:20:05 +01:00
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
Stefan Rijnhart
1f11e2916a [FIX] Take moves from new refund journal types into account when matching transactions 2011-08-19 15:16:41 +02:00
Stefan Rijnhart
978cb47ce8 [IMP] Provide upgrade path for the previously pushed revision 
[FIX] Layout change in the Triodos CSV format (account numbers)
 2011-07-24 20:58:32 +02:00
Stefan Rijnhart
c9a655cc20 [REF] Payment wizards are now new style (osv_memory) wizards 
[FIX] Allow for ClieOp export with empty reference
 2011-07-21 13:30:59 +02:00
Stefan Rijnhart
78f4f755cc [REF] Import wizard is now a new style (osv_memory) wizard 2011-07-14 10:16:14 +02:00
Stefan Rijnhart
9190c1b928 [IMP] Restores suitable bank types functionality similar to V5 2011-05-23 11:21:59 +02:00
Stefan Rijnhart
ea2c2867b1 [MRG] fixes from parent branch already included in this branch 2011-05-20 18:51:17 +02:00
Pieter J. Kersten
f228acec94 [FIX] account_banking: fix two typos, courtasy of Stefan Rijnhart, Therp 2011-05-05 12:29:28 +02:00
Stefan Rijnhart
2e5d8c9d2d [FIX] Cannot use storage trigger on field 'id' 2011-05-01 15:40:29 +02:00
Stefan Rijnhart
67f390c73b Undo style changes and changes in error messages 2011-05-01 14:56:08 +02:00
Stefan Rijnhart
ac307f415a [MRG] backports from previous merge request 2011-04-29 20:04:10 +02:00
Pieter J. Kersten
5579dd5c60 [FIX] account_banking: Changed German localized BBAN format 
Reactivated apparently unused/untested path
[IMP] account_banking: Changed default type of parser model members to str
                       Extended comments in template regarding numbering
                       schemes
 2011-04-28 10:07:51 +02:00
Pieter J. Kersten
90fc70eaee [MERGE] account_banking_nl_triodos & account_banking_nl_abnamro 
by Stefan Rijnhart, Therp
 2011-04-27 17:05:32 +02:00
Pieter J. Kersten
913d74413a [FIX] account_banking: backported bugfixes and small improvements from v6 
merge proposal (Stefan Rijnhart - Therp)
 2011-04-27 13:42:52 +02:00
Stefan Rijnhart
5d44b69af6 [IMP] added __terp__.py links to __openerp__.py for backwards compatibility 
[IMP] removed loading of unused library
 2011-04-27 12:16:40 +02:00
Pieter J. Kersten
55d79a7caa [MERGE] account_banking: fix regression and bug fix from Stefan Rijnhart 
(Therp)
 2011-04-27 07:26:55 +02:00
Stefan Rijnhart
dd9b6ea975 [FIX] regression with reconcile_id.line_ids <-> line_id 2011-04-27 00:30:31 +02:00
Stefan Rijnhart
288ce98559 Allows for bank costs with code DIV (used by SNS bank) 2011-04-26 23:01:45 +02:00
Stefan Rijnhart
3080b40834 Import filters for abnamro and triodos banks (NL) 2011-04-26 23:00:12 +02:00
Stefan Rijnhart
400bf0e41e Migration to OpenERP 6.0 2011-04-26 22:41:31 +02:00
Pieter J. Kersten
ad95efd7e4 [FIX] account_banking_nl_girotel: interest is transferred as reversed VZ 2011-04-21 21:03:58 +02:00
Pieter J. Kersten
0866b6f67f [IMP] account_banking: Extend framework to trigger on_button_change events for 
descendent classes of account.bank.statement.
                       Merge changes from account.
                       Improved documentation.
 2011-03-29 16:41:58 +02:00
Pieter J. Kersten
c147e4761f [FIX] account_banking: fix last commit 2011-03-10 22:54:37 +01:00
Pieter J. Kersten
eab5cc608e [IMP] account_banking, account_banking_nl_clieop: improved casting of data 2011-03-10 16:25:05 +01:00
Pieter J. Kersten
eb423205c1 [IMP] account_banking: improve resilience against different character sets 2011-03-09 13:26:49 +01:00
Pieter J. Kersten
6a6740cf8f [FIX] account_banking_nl_clieop: typo in last commit caused endless loop 2011-03-08 17:00:59 +01:00
Pieter J. Kersten
3254468dc0 [FIX] account_banking_nl_girotol: use correct values to convert to/from SWIFT, 
only convert string types
 2011-03-08 14:04:15 +01:00
Pieter J. Kersten
0263068e2f [FIX] account_banking_nl_clieop: fix typo 2011-03-04 14:00:17 +01:00
Pieter J. Kersten
a475611faf [IMP] account_banking: Added to_swift convertor 
[IMP] account_banking: Fix 'paid' state for last partial payments
[FIX] account_banking_nl_clieop: filter messages to SWIFT set before export
[FIX] account_banking_nl_girotel: convert import to SWIFT before
                                  interpretation
 2011-03-01 14:43:09 +01:00
Pieter J. Kersten
90e17c11c4 [FIX] account_banking: fix wrong reference to self 2011-02-15 16:46:33 +01:00
Pieter J. Kersten
15d27b02b0 [FIX] account_banking modules: moved language files to loadable names 
[IMP] account_banking modules: synced bzr versions with __terp__ files
 2011-02-15 10:05:56 +01:00
Pieter J. Kersten
10cf270685 [FIX] account_banking: fix date comparison in payment order wizard 2011-02-13 10:28:59 +01:00