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420 Commits 16 Branches 4 Tags
533d08a6a17cbcd387aa9cd3532f57dacbca27a2
Commit Graph

236 Commits

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
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
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
Stefan Rijnhart
e8f026a52e [FIX] Don't raise unnecessarily 2014-02-28 13:36:52 +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
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
Tom Pickering
096e782550 [FIX] Normal periods now take priority over special periods when importing statements. 2013-12-13 10:45:24 +00:00
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
20c3fa915f [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
 2013-11-16 11:37:09 +01:00
Stefan Rijnhart
8305880f74 [FIX] AccessError on confirming bank statements of a child company 
(Workaround for lp:1246642)
 2013-10-31 10:25:28 +01:00
unknown
b97c396c9f [ADD] CAMT.053 parser 2013-10-28 15:52:50 +01:00
Stefan Rijnhart
096f878075 [MRG] Merged with target branch to resolve conflict 2013-10-14 16:43:35 +02:00
unknown
f60c6f451e [FIX] BBAN format for Ireland 2013-10-14 14:30:40 +02:00
unknown
d1b561d432 [FIX] Writing move ref fields related is not succesful and unnecessarily 
complex
 2013-10-14 14:29:05 +02:00
Stefan Rijnhart
6ad8a312b4 [FIX] Move line names overflow when using full IBAN and CAMT statement 
identifier as bank statement identification in OpenERP
 2013-10-02 12:19:02 +02:00
unknown
5c03ace556 [FIX] AT BBAN format: use bank code specifier for BLZ 2013-09-26 17:15:39 +02:00
Stefan Rijnhart
6cca44c76f [FIX] BBAN format for Ireland 2013-09-26 16:25:16 +02:00
unknown
ed0d9e4adb [FIX] Wizard should not have ACL 
[FIX] Wording SEPA XML vs. SEPA Credit Transfer XML
[FIX] res.partner.bank's iban field is deprecated
[FIX] Validation
[FIX] local variable 'payment_line' masks class name
[FIX] Error in processing debit order line with partial reconciliation
 2013-09-22 21:51:06 +02:00
Stefan Rijnhart
96eba08f88 [ADD] CAMT.053 parser 2013-09-22 21:12:47 +02:00
Stefan Rijnhart
553967991c [FIX] Writing move ref fields related is not succesful and unnecessarily complex 2013-08-30 11:14:27 +02:00
unknown
3ac9b52005 [FIX] Attempt to add move line without invoice to payment order gives 
error on empty value for the payment line's 'state' field
 2013-06-17 09:35:30 +02:00
unknown
1d5f3731e9 [ADD] allow to manually match multiple invoices/move lines causing the 
statement line to be split according to the amounts given
 2013-06-10 12:19:50 +02:00
Stefan Rijnhart
c9f77edc4d [FIX] Attempt to add move line without invoice to payment order gives 
error on empty value for the payment line's 'state' field
 2013-06-04 23:10:24 +02:00
unknown
123ed7c993 [FIX] Incorrect handling of returning a surplus payment 2013-06-03 13:00:48 +02:00
unknown
e6bcef74e2 [FIX] Do not create partners automatically during statement import but 
offer an easy way to link existing partners or create them
manually through the bank statement line
 2013-06-03 12:59:13 +02:00
Stefan Rijnhart
de237618a4 [FIX] Calculation of residual in the case of split transactions 
[FIX] Transaction amount when credit amounts are split
[FIX] Restore bank account's partner when disabling match
 2013-05-31 15:57:21 +02:00
Holger Brunn
146aa8007e [IMP] update Dutch translation 2013-05-24 08:40:45 +02:00
Stefan Rijnhart
78f213f42a [FIX] Incorrect handling of returning a surplus payment 2013-05-20 23:04:49 +02:00
Holger Brunn
000439be51 [FIX] add closing brackets where they belong 2013-05-20 10:07:48 +02:00
Holger Brunn
6195846934 [FIX] the semantics of match_type returned by _get_move_info is meant to 
be 'there are only matches of this type', but there were several cases
where this didn't hold
 2013-05-06 12:07:19 +02:00
Holger Brunn
bd4c7f0cfd [FIX] get type from a move line that has an invoice 
[IMP] only pass invoice_ids that actually are invoice_ids
 2013-05-06 09:37:44 +02:00
Holger Brunn
e1ab688edb [FIX] merge fix from lp:~therp-nl/banking-addons/ba7.0-manual_multi_match 
rev 203
 2013-05-03 17:10:17 +02:00
Holger Brunn
71fafee9e2 [MRG] ~therp-nl/banking-addons/ba7.0-manual_multi_match rev 201 2013-05-02 17:13:33 +02:00
Stefan Rijnhart
478affbf84 [FIX] Undefined variables 
[FIX] Check ids for long type, not float
[FIX] Prevent extra indentation level by early return
 2013-04-29 10:21:54 +02:00
Stefan Rijnhart
2c1b827f9d [FIX] Address is created without partner 2013-04-29 09:43:56 +02:00
Stefan Rijnhart
57fd2fb839 [FIX] Do not match on very short signatures 2013-04-26 10:27:33 +02:00
Stefan Rijnhart
08b34aade0 [FIX] Boolean function field not to return browse_null record 2013-04-26 10:10:29 +02:00
Stefan Rijnhart
4a9e408baf [FIX] Declare wizard as a TransientModel, not Model 2013-04-26 00:00:13 +02:00
Stefan Rijnhart
32ed1691b8 [FIX] Adapt to API change in last commit 2013-04-25 21:28:56 +02:00
Holger Brunn
1b7efc9fe5 [IMP] backport srijnhart@therp.nl's fixes concerning unsplitting 
mutations for a unified user experience
 2013-04-25 15:27:09 +02:00
Stefan Rijnhart
cbd9cffd4a [FIX] Do not create partners automatically during statement import but 
offer an easy way to link existing partners or create them 
	manually through the bank statement line
 2013-04-25 14:49:02 +02:00
Holger Brunn
9f829489a3 [FIX] be less intrusive when adapting button's attrs, thereby preserving 
the fix for lp:1172293 in ocb-addons
 2013-04-25 10:15:21 +02:00
Holger Brunn
fb3a8ee4f9 [IMP] reload form after matching wizard closes 
[ADD] button to undo a split transaction
 2013-04-24 11:21:01 +02:00
Holger Brunn
822a32cbe9 [FIX] cascading deletes for banking_import_transaction and 
account_bank_statement_line didn't work
[ADD] function to split off some amount from a statement line
[ADD] unsplit transactions/statement lines when deleting split ones
[ADD] allow to manually match multiple invoices/move lines causing the
statement line to be split according to the amounts given
 2013-04-16 18:57:20 +02:00
Stefan Rijnhart
c3b5974fd0 [FIX] on_change overwrites IBAN with BBAN 2013-04-02 13:34:40 +02:00