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837 Commits 16 Branches 4 Tags
5e10366754cf88f1cc7a28cb995c1a61b2b3b4a1
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93 Commits

Author SHA1 Message Date
Stefan Rijnhart
1a255d6489 [FIX] Various fixes from pylint 2013-04-08 22:10:42 +02:00
Stefan Rijnhart
df16c07e72 [RFR] Replace self.log with self.message_post 2013-04-08 22:04:45 +02:00
Holger Brunn
674a508732 [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
 2013-03-21 14:27:19 +01:00
Stefan Rijnhart
b0e9934df3 [RFR] License and coding standards 2013-03-18 15:56:40 +01:00
Stefan Rijnhart
943343061a [FIX] Fixes from pylint 2013-03-17 10:10:15 +01:00
Stefan Rijnhart
8f9fada351 [RFR] Split off payment functionality in a different addon 2013-03-16 17:44:19 +01:00
Stefan Rijnhart
373007591f [FIX] Lingering parenthesis 2013-02-07 10:56:06 +01:00
Stefan Rijnhart
a11fa72a87 [RFR] PEP8 
[RFR] Refactor double check on country_id and country_code
[IMP] Select longest matching partner name if multiple matches
[IMP] Propagate context in get_or_create_partner
 2013-02-07 10:38:41 +01:00
Stefan Rijnhart
c8d9de37b9 [FIX] Refresh bank statement browse record before printing its name 2012-12-18 15:42:08 +01:00
Stefan Rijnhart
1ba59be795 [IMP] ABN-AMRO: process SEPA feedback string 
[IMP] Framework: use bic info from transaction if available when creating bank
 2012-12-18 15:41:15 +01:00
Stefan Rijnhart
a59f8d7e98 [FIX] Use meaningful dates when converting currencies 2012-12-18 15:39:59 +01:00
Stefan Rijnhart
2e24c3a3e3 [FIX] Fix context comparison with None 2012-12-10 10:32:39 +01:00
Stefan Rijnhart
dcfea3a6a1 [FIX] Check for context is None 2012-12-01 19:36:21 +01:00
Stefan Rijnhart
f4b9c51d5d [IMP] Create import transactions instantly on manually encoded statements 
when matching wizard is run
 2012-12-01 19:31:34 +01:00
Stefan Rijnhart
3d6ef7dfe0 [FIX] Refresh bank statement browse record before printing its name 2012-11-13 12:08:29 +01:00
Stefan Rijnhart
8b9a62e1c8 [FIX] Removed unused import 2012-10-31 16:22:37 +01:00
Stefan Rijnhart
1d06bd93b7 [FIX] Use meaningful dates when converting currencies 2012-10-31 16:20:18 +01:00
Stefan Rijnhart
2845dfc00f [IMP] ABN-AMRO: process SEPA feedback string 
[IMP] Framework: use bic info from transaction if available when creating bank
 2012-10-09 14:53:06 +02:00
Stefan Rijnhart
c043600d25 [FIX] Reopen invoice after canceling a bank transaction with voucher 
[FIX] Apply correct residual sign
[FIX] Only calculate residual of transactions in draft state
 2012-05-07 13:38:26 +02:00
Stefan Rijnhart
b62eea51ea [MRG] Fix partial unreconcile exception and logical error 2012-05-03 14:14:56 +02:00
Stefan Rijnhart
e155cb4773 [FIX] Duplicate statement line does not show up red on statement due to 
color precendence
[FIX] Cannot cancel statement line
 2012-05-02 16:28:52 +02:00
Stefan Rijnhart
7fa5c32b88 [FIX] Ability to encode statements manually, 
as well as compatibility with point_of_sale module (lp 992141)
[FIX] Post vouchers using workflow
[FIX] Remove redundant move_id fields on statement line.
	Use existing move_ids field instead. This restores
	the ability to cancel legacy (stateless) statement lines.
 2012-05-02 15:23:51 +02:00
Stefan Rijnhart
a94a1e4fd4 [FIX] Selection of bugs and style issues found by pylint 2012-05-02 11:29:06 +02:00
Stefan Rijnhart
22ade71b84 [RFR] Restore confirm and cancel logic for other match types 
[RFR] Adapt direct debit workflow to 6.1
 2012-05-01 22:36:44 +02:00
Stefan Rijnhart
3f9ad78750 [ADD] Move voucher logic from statement line to the transaction level 
Preserve legacy methods for canceling reconciliation oriented transactions
 2012-05-01 11:58:27 +02:00
Stefan Rijnhart
d9c5b7ea06 [FIX] Assign False, not browse_null as empty value for new record 2012-04-17 12:58:38 +02:00
Stefan Rijnhart
4f554436c0 [FIX] check partner_id on statement line is defined before browsing further 
[FIX] translation typo
 2012-04-16 09:35:36 +02:00
Stefan Rijnhart
103cb5daf0 [MRG] Merged with main development branch 2012-04-14 11:16:54 +02:00
Stefan Rijnhart
a128b23585 [FIX] Do not write obsolete field 'code' to res.bank 
[ADD] Write bic field to res.partner.bank when found
[FIX] Super() called with wrong object name
[FIX] Disable invalid xpath expression
 2012-04-14 10:58:58 +02:00
James Jesudason
ce17d7a108 [FIX] Ensure that the payment rate currency is set on the voucher. 2012-03-28 20:01:57 +01:00
James Jesudason
44e3495575 [FIX] Unmatched statement lines are posted as a single journal entry as long as the account is entered. 2012-03-07 17:15:48 +00:00
James Jesudason
8feffbc2ca [FIX] Handle full and partial reconciliation amounts. 
[ADD] Cancel the journal entries by canceling and deleting the linked voucher, if available.
 2012-02-28 23:22:40 +00:00
James Jesudason
fe0a11ae5f [FIX] Convert the move line amount to the bank statement currency so that the residual amount is calculated correctly in multi-currency situations. 
[ADD] Use a drop-down to select full reconcile vs. part reconcile, as per account_voucher.
[ADD] Create an account.voucher from the reconciliation information and generate moves using standard account_voucher code to simplify the account_banking module.
[TODO] Need to ensure all the necessary fields are gathered when a statement line is automatically matched.
[TODO] Need to handle cancelations.
 2012-02-25 01:15:48 +00:00
James Jesudason
38999d7ee7 [ADD] Don't allow deletion of confirmed statement lines, and make sure that deleted satement lines remove the linked imported transaction record. 
[ADD] Default the company on the import wizard.
[ADD] Make write-off fields optional, otherwise it's not possible to do a partial-reconcile.
[FIX] When local_currency is the company currency, look for journals with or without the currency set.
 2012-02-21 23:50:13 +00:00
James Jesudason
6461c0e282 [ADD] Set company_id in context to ensure that the right period is found. 
[FIX] Set local_currency on the transaction lines from the statement local_currency.
[ADD} Allow selection of analytic account for the statement line move and the write-off.
[FIX] Use currency name lookup on the journal, not currency id.
 2012-02-20 19:41:49 +00:00
Stefan Rijnhart
bb38d5c093 [FIX] Reconciling raises error when partial reconciliation is present 
[FIX] Wrong sign in residual write-off in some cases
 2012-02-20 12:20:00 +00:00
Stefan Rijnhart
6d334e6ff6 [RFR] Adjust to changes in base_iban: 
preserve the domestic account number for IBANs
 2012-02-19 22:10:20 +01:00
Stefan Rijnhart
501b20f368 [FIX] Reconciling raises error when partial reconciliation is present 
[FIX] Wrong sign in residual write-off in some cases
 2012-02-18 14:25:05 +01:00
James Jesudason
cf58125c22 [ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files 
[FIX] Upgrading to version 6.1
 2012-02-17 23:36:43 +00:00
Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill)
a8384ff890 [ADD] UK HSBC module 
[FIX] Period_id on vouchers
[FIX] Recompute statement end balance at the end of the import
[FIX] disable call to SWIFT lookup page that no longer exists
[FIX] Allow manual statement entry
 2012-02-11 13:26:53 +01:00
Stefan Rijnhart
fb20ba14a5 [FIX] splitting of transactions was not actually disabled yet 2012-02-01 16:36:09 +01:00
Stefan Rijnhart
cd24649236 [FIX] recusive cascade does not allow statement line deletions 2012-01-17 09:01:08 +01:00
Stefan Rijnhart
cac9e86554 [FIX] lost translations 
[ADD] search view for bank statement line view
[FIX] disable noninteractive splitting of transactions
[FIX] disable noninteractive caching of 'matched' transactions
[IMP] show transaction related data on the wizard
 2012-01-16 17:15:55 +01:00