Commit Graph

114 Commits

Author SHA1 Message Date
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
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
Dmitrijs Ledkovs
e498de3eb8 Correct newline usage 2011-11-09 16:13:36 +00:00
Dmitrijs Ledkovs
390705c682 [MERGE] [FIX] UnboundLocalError, lp:~credativ/account-banking/fix-variable-error-6.0 2011-11-01 15:01:33 +00:00
Dmitrijs Ledkovs
73ff891452 [MERGE] [FIX] iban read method to accept a single item or a list 2011-10-31 12:04:26 +00:00
Dmitrijs Ledkovs
5d228ca25c [IMP] update module to include bank statement import for HSBC 2011-10-31 10:59:25 +00:00
Tristan Hill
3a3151c62d [IMP] import module to integrate with HSBC 2011-10-24 16:26:13 +01:00
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