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420 Commits 16 Branches 4 Tags
533d08a6a17cbcd387aa9cd3532f57dacbca27a2
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Author SHA1 Message Date
Pedro M. Baeza
533d08a6a1 Merge pull request #20 from hbrunn/6.1-sepa_direct_debit 
[ADD] backport sepa direct debit
 2014-11-24 19:58:32 +01:00
Holger Brunn
28ee1da747 [FIX] move unidecode imports to function scope 
[ADD] missing newline
[DEL] migration script that never would be called
 2014-11-24 19:41:28 +01:00
Pedro M. Baeza
347b37f9e9 Merge pull request #37 from hbrunn/6.1-account_banking_sepa_direct_debit_create_mandates 
[ADD] account banking sepa direct debit create mandates
 2014-11-20 14:27:43 +01:00
Pedro M. Baeza
f76c71458b Merge pull request #40 from hbrunn/6.1-ing-nl-tag25 
[FIX] account_banking_nl_ing_mt940: remove currency code from iban in tag 25
 2014-10-06 01:31:00 +02:00
Holger Brunn
fbd5975a42 [FIX] remove currency code from iban in tag 25 2014-09-22 19:03:18 +02:00
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
Holger Brunn
7a1c67e482 [FIX] inherit from correct module's view 2014-09-12 17:35:02 +02:00
Holger Brunn
8237567392 [FIX] typos in translation 2014-09-12 16:35:22 +02:00
Holger Brunn
a7e4af917b [DEL] fields added in account_banking are now added by account_banking_payment_export 2014-09-12 16:30:36 +02:00
Pedro M. Baeza
15e2dade06 Merge pull request #13 from hbrunn/6.1_move_match_partner_id 
[IMP] account_banking: only match moves if partner id matches partner ids we got
 2014-08-31 18:16:44 +02:00
Pedro M. Baeza
dd86bdc7ec Merge pull request #9 from hbrunn/6.1_id_match_with_partner_id 
[FIX]  account_banking: only match references when partners match (if any)
 2014-08-31 18:14:19 +02:00
Holger Brunn
8626b6d41d [IMP] adapt views to 6.1 2014-08-11 12:31:57 +02:00
Holger Brunn
3c97e9f841 [ADD] import account_banking_sepa_direct_debit and deps 2014-08-11 12:29:51 +02:00
Holger Brunn
819bb6f7ab [FIX] add workflow transition for sending batches 2014-08-11 12:29:51 +02:00
Stefan Rijnhart
5209cd2b0a Merge pull request #11 from hbrunn/6.1_mt940_value_date 
[FIX] adapt to value_date while still supporting old versions
 2014-08-07 15:31:05 +02:00
Holger Brunn
a03dc30c54 [IMP] only match moves if partner id matches partner ids we got 2014-07-11 16:05:58 +02:00
Holger Brunn
88cc095b13 [FIX] only match references when partners match (if any) 2014-07-09 16:32:42 +02:00
Holger Brunn
db255ec8d3 [FIX] adapt to value_date while still supporting old versions 2014-07-09 15:32:44 +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