unknown
4c66eb641a
[FIX] Analytic account on writeoff should not be required
2014-01-06 12:59:22 +01:00
unknown
19ec982b84
[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 12:58:35 +01:00
unknown
ce4ec47c36
[FIX] Split off BIC part from IBAN in Triodos statements
2014-01-06 12:58:05 +01:00
Launchpad Translations on behalf of banking-addons-team
5a44622768
Launchpad automatic translations update.
2013-12-26 06:28:14 +00:00
Launchpad Translations on behalf of banking-addons-team
d7a6408556
Launchpad automatic translations update.
2013-12-04 05:59:50 +00:00
Launchpad Translations on behalf of banking-addons-team
31da799f5a
Launchpad automatic translations update.
2013-12-03 06:20:09 +00:00
unknown
836797f397
[ADD] support for pain.001.001.05, refactorings
2013-12-02 14:43:50 +01:00
Stefan Rijnhart
acf6b8512a
[FIX] Allow for any kind of account
...
[RFR] Use property fields
2013-11-26 20:41:54 +01:00
Stefan Rijnhart
d131858d63
[FIX] Calling the right super
2013-11-17 21:04:15 +01:00
Stefan Rijnhart
4b0d72a382
[UPD] Translation
2013-11-17 20:46:53 +01:00
Stefan Rijnhart
93de437e06
[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
2013-11-17 20:45:48 +01:00
Stefan Rijnhart
cb1c274e41
[FIX] Analytic account on writeoff should not be required
...
and be visible to group analytic only
2013-11-17 20:23:18 +01:00
Stefan Rijnhart
e07d3988fb
[FIX] Split off BIC part from IBAN in Triodos statements
2013-11-17 20:15:43 +01:00
Alexis de Lattre
7ac9a4e486
Fix merge of translations.
2013-11-13 10:17:33 +01:00
Alexis de Lattre
7ad64af788
Revert the dependancy to account_banking_payment_export (the field payment_order_type on payment.mode.type has a default value of "payment" anyway).
2013-11-13 09:19:50 +01:00
Alexis de Lattre
664d049b57
[MERGE] trunk revno 204.
2013-11-13 09:13:18 +01:00
Alexis de Lattre
e581820927
Better prototype for the _prepare_field function.
...
Update help message, POT file and FR translation.
2013-11-12 22:38:21 +01:00
Launchpad Translations on behalf of banking-addons-team
33ecf1181e
Launchpad automatic translations update.
2013-11-12 06:38:51 +00:00
Alexis de Lattre
297f4db691
Add logo.
2013-11-11 23:50:51 +01:00
Pedro M. Baeza
e010e113c0
[IMP] Translation template files for all modules.
2013-11-11 16:46:20 +01:00
Alexis de Lattre
13734b7cf4
Update strings and French translation.
2013-11-11 15:52:55 +01:00
Alexis de Lattre
8d42ec649d
[FIX] fields.date.context_today doesn't work with datetime => we now use the native field create_date
...
Coding style improvements.
2013-11-07 12:50:36 +01:00
Alexis de Lattre
360426c542
Update strings.
...
Update FR translation.
2013-11-06 17:25:41 +01:00
Alexis de Lattre
d82e84dc08
Add support for pain.001.001.05
...
Fix dependencies (I need the field "payment_order_type" which is in account_banking_payment)
Only use ASCII characters in the XML file (that's how banks use XML !)
Use the payment order reference as the Message Identification of the XML file.
Use the payment line sequence as the "End to End Identification"
Remove the Instruction Identification ('InstrId') because it is not a required field (only the End to End identification is required)
Rename variables in the function create_sepa() to include the number of each field as
used in the EPC guidelines
Reduce the number of flake8 warnings
Make code more modular :
- self.pool.get('banking.export.sepa').create() has a _prepare fonction
- most of the content of the XML file can be inherited via _prepare_field()
2013-11-06 16:42:24 +01:00
unknown
28b8336e88
[ADD] CAMT.053 parser
2013-10-28 15:54:32 +01:00
unknown
80281ff704
[ADD] Tests module
2013-10-28 15:53:55 +01:00
Pedro M. Baeza
0a9efddf19
[IMP] Translation template files for all modules.
2013-10-25 18:07:34 +02:00
unknown
4d67c33b1f
[FIX] Retrieve current date in user's timezone
2013-10-21 10:43:20 +02:00
unknown
190bb76cb9
[ADD] translations to all banking modules in use in the Netherlands
2013-10-21 10:42:15 +02:00
Stefan Rijnhart
6686734180
[FIX] Retrieve current date in user's timezone
...
[FIX] Default to current date instead of tomorrow
2013-10-18 10:42:48 +02:00
Erwin van der Ploeg
a889f04bd9
Added translations to all banking modules in use in the Netherlands
2013-10-17 11:20:26 +02:00
unknown
c72a2b6f8d
[ADD] Basic tax processing from the bank statement line
2013-10-14 14:35:59 +02:00
unknown
cabdb560f0
[FIX] Sepa type in abnamro statement file has varying case
2013-10-14 14:34:50 +02:00
unknown
3678e2b202
[FIX] BBAN format for Ireland
2013-10-14 14:34:20 +02:00
unknown
9ddf2dd011
[FIX] Adapt to the new partner model in 7.0
2013-10-14 14:33:57 +02:00
unknown
ee4f5dd428
[FIX] Preserve bank statement order by date
...
[RFR] Improved doc
2013-10-14 14:33:26 +02:00
unknown
3a1ee6eca9
[FIX] Select account receivable/payable based on partner settings if any
2013-10-14 14:32:50 +02:00
unknown
42fb8e9608
[FIX] handle situation where transfer account is not defined on payment
...
order mode
2013-10-14 14:25:43 +02:00
unknown
f8920e8f4e
[FIX] account_banking: _defaults method raises at module installation time if no periods are configured
2013-10-14 14:12:09 +02:00
Stéphane Bidoul
6ed8e6a7dd
[MRG] sync with 7.0 head
2013-10-14 13:18:42 +02:00
Stefan Rijnhart
c127768fc9
[IMP] Take EndToEndId into account when no structured reference
2013-10-11 14:20:14 +02:00
Stefan Rijnhart
ebb2bb5c2b
[RFR] Revert previous commit, problem between keyboard and chair
2013-10-06 21:03:02 +02:00
Stefan Rijnhart
1eec20504c
[RFR] Don't repeat assignment within loop
2013-10-06 20:55:54 +02:00
Stefan Rijnhart
74b96a834b
[FIX] Description
2013-10-06 20:13:07 +02:00
Stefan Rijnhart
c83789e19b
[FIX] Remove todo
2013-10-05 16:58:18 +02:00
Stefan Rijnhart
0ebc565cd0
[ADD] Attribution
2013-10-05 16:55:37 +02:00
Stefan Rijnhart
e117d11152
[ADD] Support for fiscal positions
...
[FIX] Remove faulty calls to abs()
2013-10-05 16:52:58 +02:00
Stefan Rijnhart
63a3bf45ae
[FIX] core method naming confusion
2013-10-05 15:49:56 +02:00
Stefan Rijnhart
72a05b9f1f
[FIX] Don't allow selection of child taxes
2013-10-05 15:34:08 +02:00
Stefan Rijnhart
137c0f0969
[MRG] Merge with target branch
2013-10-05 13:48:03 +02:00
