audrius/bank-payment
1
0
Fork 1
mirror of https://github.com/OCA/bank-payment.git synced 2025-02-02 10:37:31 +02:00
Code Issues Packages Projects Releases Wiki Activity
837 Commits 16 Branches 4 Tags
5e10366754cf88f1cc7a28cb995c1a61b2b3b4a1
Commit Graph

93 Commits

Author SHA1 Message Date
Holger Brunn
f2db2082b2 [FIX] coding style 2014-10-20 13:16:04 +02:00
Sandy Carter
1a6763368e PEP8 on account_banking 2014-09-02 12:36:36 -04:00
Pedro M. Baeza
3b47eb7228 Merge pull request #4 from bizzappdev/7.0_invoice_maching_source_document 
[IMP] account_banking: Add maching of invoice based on source document
 2014-08-31 18:18:02 +02:00
Pedro M. Baeza
6c1dbccc69 Merge pull request #10 from hbrunn/7.0_id_match_with_partner_id 
[FIX]  account_banking: only match references when partners match (if any)
 2014-08-31 18:14:40 +02:00
Holger Brunn
95ae6308b7 [IMP] only match moves if partner id matches partner ids we got 2014-07-11 16:05:11 +02:00
Holger Brunn
804c80de43 [FIX] only match references when partners match (if any) 2014-07-09 16:33:57 +02:00
Ruchir Shukla
6e5d818b5f Add maching of invoice based on source document 2014-07-08 11:22:31 +05:30
unknown
7f6f581924 [RFR] Unify _get_period methods on statement and statement line 2014-04-28 17:30:10 +02:00
Stefan Rijnhart
e58f8306ec [RFR] Unify _get_period methods on statement and statement line. As a result, 
always return a non-opening period. Small API change:
      date is always passed as argument, not in context.
[RFR] Override of _check_company_id (unrelated to the fix):
      Don't call super, but integrate its check (while being tolerant when
      there is no period).
      Refresh statement so as not to overwrite the period for every line
[RFR] PEP8 in affected code and unrelated _get_period method on voucher
      Remove obsolete class instantiations
 2014-03-20 16:12:21 +01:00
Stefan Rijnhart
d70982a28b [RFR] Rename 'effective date' to standard 'value date' 2014-02-14 17:02:08 +01:00
Stefan Rijnhart
deb51bf68b [RFR] Disambiguate posted date and value date 2014-02-14 16:48:43 +01:00
Ruchir Shukla
9583855a65 link partner funtionality without remote owner 2014-01-21 13:25:55 +05:30
Stefan Rijnhart
0eda2e7c09 [FIX] Undefined variables msg, ref 2014-01-11 17:06:19 +01:00
unknown
4c66eb641a [FIX] Analytic account on writeoff should not be required 2014-01-06 12:59:22 +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
unknown
9ddf2dd011 [FIX] Adapt to the new partner model in 7.0 2013-10-14 14:33:57 +02:00
unknown
3a1ee6eca9 [FIX] Select account receivable/payable based on partner settings if any 2013-10-14 14:32:50 +02:00
Stefan Rijnhart
44f90bcd79 [FIX] Adapt to the new partner model in 7.0 2013-09-14 13:54:23 +02:00
Ruchir Shukla
04a9a27036 add condition for grater than 2 len 2013-08-24 16:27:32 +05:30
Stefan Rijnhart
97504cb071 [FIX] Do assign a receivable account some of the time 2013-08-23 14:27:10 +02:00
Stefan Rijnhart
6d0e015358 [FIX] Assign id, not browse record 2013-08-23 14:17:50 +02:00
Stefan Rijnhart
0742dbd818 [FIX] typos 2013-08-23 14:12:22 +02:00
Stefan Rijnhart
7f7eb28226 [FIX] Select account receivable/payable based on partner settings if any 2013-08-23 13:55:17 +02:00
Ruchir Shukla
27b04d3aaa add invoice matching on basis of Supplier number field of invoice 2013-08-23 15:32:07 +05:30
unknown
9a358a2bc0 [FIX] Left-over field references from former refactoring 2013-08-12 11:20:35 +02:00
unknown
f5a3987a51 [FIX] Adapt sizes of partner fields on link partner wizard 2013-08-12 11:20:12 +02:00
Stefan Rijnhart
a45933120b [FIX] Left-over field references from former refactoring 2013-07-24 23:12:42 +02:00
Stefan Rijnhart
6312bfbe92 [MRG] Merged with target branch 2013-06-26 23:14:41 +02:00
unknown
e3d1c40f7f [IMP] Single manual reconcile is redundant when we can reconcile with 
multiple invoices in the next tab
 2013-06-10 12:14:31 +02:00
Stefan Rijnhart
219f9c8603 [FIX] Adapt sizes of partner fields on link partner wizard 
[IMP] Show transaction info in partner link wizard
[IMP] Show message on transaction wizard
[FIX] Properly handle stringified address list in link partner wizard
[FIX] Transfer city from transaction in link partner wizard
[FIX] Allow user to set is_company in link partner wizard
[FIX] Remove void statement to get partner's columns
 2013-06-05 14:34:24 +02:00
Stefan Rijnhart
dc77f219ec [FIX] Method reference 2013-06-04 16:33:22 +02:00
Stefan Rijnhart
ad4784cbd4 [RFR] Do not reuse the transaction amount but always take the statement line 
amount. To be able to do so, create the transaction's statement
  	line a little earlier.
[FIX] Syntax error in assigning confirm_map items
[RFR] Remove autosplit functionality that was already disabled
[FIX] Logical order of the arguments in an error message
 2013-06-04 15:44:24 +02:00
Stefan Rijnhart
509b9bc3a8 [MRG] Merged with target branch 2013-06-04 12:18:31 +02:00
unknown
529300bb04 [FIX] fix detection of banking addons' own payment module 2013-06-03 11:39:56 +02:00
unknown
d763b5a686 [MIG] Forward ported fixes of 6.1 branch 
[MIG] Forward port of lp:~therp-nl/banking-addons/6.1-link_partner_wizard
[FIX] conflict resulting from http://bazaar.launchpad.net/~therp-nl/banking-addons/ba7.0-MIG-import/revision/202
 2013-06-03 11:37:27 +02:00
Stefan Rijnhart
292a2682b4 [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 16:04:05 +02:00
Stefan Rijnhart
1d81e9f30b [RFR] Payment order workflow now allows cancelling of reconciled 
orders
[FIX] Fixes from testing
[IMP] Manual matching of payment orders and lines
 2013-05-30 00:26:36 +02:00
Stefan Rijnhart
702a052aeb [RFR] License, API 2013-05-28 16:08:18 +02:00
Stefan Rijnhart
5ae5d657f8 [ADD] Foreporting crude support for full payment workflow including 
transferral move that pays the invoices
 2013-05-27 21:36:20 +02:00
Stefan Rijnhart
24261bcc73 [FIX] Variable substitution inside call to _() 2013-05-06 15:40:11 +02:00
Stefan Rijnhart
86f5b8dc85 [FIX] Update the split off statement line's transaction id 2013-05-03 16:59:50 +02:00
Stefan Rijnhart
dd95ce3628 [FIX] fix detection of banking addons' own payment module 2013-05-03 15:22:07 +02:00
Stefan Rijnhart
062d17641c [MIG] Forward port of lp:banking-addons/6.1, rev. 166 
[FIX] Do not match on very short signatures
 2013-05-01 16:41:43 +02:00
unknown
4b46dcc56c [MIG] Forward port of lp:banking-addons/6.1 rev. 162: 
[FIX] avoid linking to the same invoice twice
	[FIX] don't choke on order line without debit moves
	[FIX] seems like some fields in clieop can't start with a space
	[FIX] only employ partial matching on move lines with an invoice attached
	[FIX] only return matched invoice if we have a matched invoice
 2013-05-01 16:36:59 +02:00
Stefan Rijnhart
1ce0926738 [MIG] Forward port of lp:~therp-nl/banking-addons/6.1-link_partner_wizard 2013-05-01 16:25:04 +02:00
Stefan Rijnhart
6ab9f6f1df [MRG] Merged with prerequisite branch 2013-04-29 11:31:18 +02:00
Stefan Rijnhart
840ce65332 [RFR] Refactor out wildcard imports 
[RFR] Use API to get period
 2013-04-27 12:14:24 +02:00
unknown
2b80075140 [ADD] Allow manual match of multiple invoices or move lines 2013-04-24 16:36:15 +02:00
Stefan Rijnhart
3732171e48 [MIG] Adapt partner search criteria to new model 
[ADD] Restore Journal Entries tab on bank statement
[FIX] Create partners either as supplier or customer based on amount sign
[FIX] Delete transaction data if bank statement is deleted
 2013-04-09 17:19:30 +02:00