Commit Graph

43 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
Stefan Rijnhart
7c19d3fdb0 [RFR] Refactor out custom IBAN wizardry 2014-01-21 18:03:17 +01:00
Stefan Rijnhart
44f90bcd79 [FIX] Adapt to the new partner model in 7.0 2013-09-14 13:54:23 +02:00
Stefan Rijnhart
509b9bc3a8 [MRG] Merged with target branch 2013-06-04 12:18:31 +02:00
Stefan Rijnhart
702a052aeb [RFR] License, API 2013-05-28 16:08:18 +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
840ce65332 [RFR] Refactor out wildcard imports
[RFR] Use API to get period
2013-04-27 12:14:24 +02:00
Stefan Rijnhart
07cd9a2657 [FIX] Relicense as AGPL 2013-04-15 15:59:50 +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
Stefan Rijnhart
81310fb8ff [FIX] Import from openerp.addons
[FIX] res_partner_bank's _founder is a class, not an instance
[FIX] base_iban does not override search() anymore
2013-04-09 10:27:02 +02:00
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
5bde8a5bc1 [FIX] Reinstate search by zip and city
[RFR] Remove debug statement
2013-02-06 11:00:03 +01:00
Stefan Rijnhart
5956788c3b [FIX] Multi-company safe partner search 2013-02-06 08:37:14 +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
038a355ea7 [FIX] Typo and docstring 2012-12-05 08:22:19 +01:00
Stefan Rijnhart
dbaa614c81 [FIX] Import fails if two partners exist with same name as on the statement 2012-12-04 22:06:02 +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
d6334df369 [FIX] remove call to debugger 2012-06-26 13:17:32 +02:00
Stefan Rijnhart
59016af783 [FIX] Period search should ignore opening/closing periods 2012-06-26 11:46:07 +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
Stefan Rijnhart
4b347894ce [FIX] Adapt to field 'code' no longer present on res.bank in 6.1
[FIX] Do not automatically create res.bank from online lookups when no BIC,
     	as res.bank is not required on res.partner.bank anymore in 6.1.
[FIX] Add field 'state' to statement line form as used by webclient to
     	determine readonly property of some other fields
2012-03-08 11:18:13 +01:00
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
6d334e6ff6 [RFR] Adjust to changes in base_iban:
preserve the domestic account number for IBANs
2012-02-19 22:10:20 +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
Stefan Rijnhart
c621e4a3c8 [FIX] streamlined currency and company resolving
[FIX] default country for new partners in foreign bank account
[FIX] cannot match a confirmed transaction
2012-01-08 11:59:55 +01:00
OpenERP instance user
ac8ee4b4e9 [FIX] a number of bugs
[ADD] payment order reconciliation
2011-12-18 23:45:27 +01:00
Stefan Rijnhart
ac307f415a [MRG] backports from previous merge request 2011-04-29 20:04:10 +02:00
Pieter J. Kersten
913d74413a [FIX] account_banking: backported bugfixes and small improvements from v6
merge proposal (Stefan Rijnhart - Therp)
2011-04-27 13:42:52 +02:00
Stefan Rijnhart
400bf0e41e Migration to OpenERP 6.0 2011-04-26 22:41:31 +02:00
Pieter J. Kersten
a475611faf [IMP] account_banking: Added to_swift convertor
[IMP] account_banking: Fix 'paid' state for last partial payments
[FIX] account_banking_nl_clieop: filter messages to SWIFT set before export
[FIX] account_banking_nl_girotel: convert import to SWIFT before
                                  interpretation
2011-03-01 14:43:09 +01:00
Pieter J. Kersten
5a5b00699b [IMP] account_banking: Improved reconciliation of partial payments
Enhanced resilliance against orphaned addresses
                       Enhanced conversion of Dutch 7 scheme accounts
[IMP] account_banking_nl_multibank: Improved scanning of DIV transactions
2011-02-01 22:48:34 +01:00
Pieter J. Kersten
d634f50575 [IMP] account_banking:
extended memory models to include more attributes
        extended memory models to include bank costs per transaction
        improved matching for invoices and partners
        improved partner creation routines
        improved messaging
        added approximate matching to postalcode routines

[IMP] account_banking_nl_multibank:
        extended usage of better memory model
        added parsing of structured messages in free message parts
        added recognition and processing of foreign payments
2010-07-16 16:44:59 +02:00
Pieter J. Kersten
b597176a96 [FIX] account_banking: fixed sloppy coding
[FIX] account_banking: fixed error handling for Belgian IBAN convertor
[FIX] account_banking: fixed straight copy for early IBAN adopters
[IMP] account_banking: improved matching algorithm, handles split and combined payments as well
[IMP] account_banking: better partner selection - now handles shared bank accounts
[FIX] account_banking: default accounts can be overruled now
[IMP] account_banking: extensions on memory model for bank transactions
[IMP] account_banking: optional automatic creation of invoices for bank accounts
[IMP] account_banking_xxx: translations update
[IMP] account_banking_nl_clieop: better coding style
[IMP] account_banking_nl_multibank: extended for memory model changes
2010-06-29 16:58:52 +02:00
Pieter J. Kersten
9d65a1626f [FIX] account_banking: fixed some coding mistakes
[FIX] account_banking: added missing logic path
2010-03-12 15:10:25 +01:00
Pieter J. Kersten
a762d335dc [FIX] account_banking: empty BBAN's could lead to full search in
res.partner.bank
[FIX] account_banking: complex search filters were not supported
[IMP] account_banking: equivalent BBAN's and IBAN's are now found in one search
[IMP] account_banking: BBAN's for countries that use IBAN now return IBAN
2010-02-25 10:25:45 +01:00
Pieter J. Kersten
97cf13c5f4 [FIX] account_banking: SWIFT online database is now image protected
[FIX] account_banking: res_partner_bank.search ignored count search
[FIX] account_banking: res_partner_bank.search could return random search
[IMP] account_banking: improved _founder code for dynamic environment
[IMP] account_banking: added skeleton code for Belgian BIC/IBAN service
[IMP] account_banking_nl_clieop: now takes partner address if account holder
                       is unknown
2010-02-23 19:51:10 +01:00
Pieter J. Kersten
b2c06ac324 [FIX] account_banking: no results in wizard when no errors in process
[FIX] account_banking: currency from transaction was not taken into account
[FIX] account_banking: last resulting bank statements tree was immutable
[FIX] account_banking: right menu action in bank_statement triggered backtrace
[IMP] account_banking: sorting now on id to maintain order of import
2010-02-16 23:15:11 +01:00
Pieter J. Kersten
bf61ac72ae [FIX] account_banking: removed unneeded override of res.partner.bank.search
[FIX] account_banking: empty BBAN could trigger exception
[FIX] account_banking: restored dependancy of base_iban
[IMP] account_banking: improved wizard flow
[IMP] account_banking: removed redundant field label
[IMP] account_banking: duplicated changed code in account.bank_statement
                       trigger
2010-02-10 15:30:25 +01:00
Pieter J. Kersten
cd272b43e0 [FIX] account_banking_nl_clieop: could export non-EUR amounts
[IMP] account_banking_nl_clieop: better check on local account
[FIX] account_banking: could create duplicate banks
2010-02-08 15:38:40 +01:00
Pieter J. Kersten
380193e09d [FIX] account_banking: replace parts of ase_iban for better control
[FIX] account_banking_clieop: use BBAN's when IBAN's are given
[IMP] account_banking: Integrated several online databases for online
                       completion
[IMP] account_banking: Overhaul of base_iban: BBAN and IBAN are now
                       equivalent.
[IMP] account_banking: Better packaging
2010-02-04 00:36:03 +01:00
Pieter J. Kersten
c85c8b9621 [META] Set structure 2010-01-26 21:55:24 +01:00