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