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Author SHA1 Message Date
James Jesudason
62ef884425 [FIX] Use the name and address from the res.partner.bank record in HSBC payments as the format only allows alphanumerics (no full-stops, commas). So the a sanitized version of the name/address can be on the partner-bank record, whilst having the properly formatted name and address on the partner record. 2012-03-09 20:26:06 +00:00
Stefan Rijnhart
dd3668300b [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
 2012-03-09 15:16:02 +00:00
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
284dcfcaad [FIX] Reset the account on the statement line when the reconciliation is disabled. 
[ADD] Set the transaction type for HSBC statement import.
 2012-03-07 23:02:52 +00:00
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
395716cf35 [FIX] Limit the address lines to 35 characters for HSBC payments. 2012-03-01 18:14:17 +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
bb651f858b [FIX] Use the acc_number instead of iban in the HSBC export. 2012-02-23 10:03:48 +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
James Jesudason
ef3803655e [RFR] Adjust to changes in base_iban: 
preserve the domestic account number for IBANs
 2012-02-20 12:03:14 +00:00
James Jesudason
f5b463105b [FIX] Correct the 'states' declaration that stopped the imported file screen from loading 2012-02-20 12:00:43 +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
James Jesudason
7461ef99f8 Added ability to store the HSBC Client ID for HSBCNet, and use that on the payment files. 2012-02-15 17:15:52 +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
Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill)
a1b3843a4f [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 12:39:02 +01:00
Dmitrijs Ledkovs (credativ)
d9f99fa306 [MERGE] [FIX] disable call to SWIFT lookup page that no longer exists 2012-02-10 14:06:18 +00:00
Dmitrijs Ledkovs (credativ)
43b390db6b Re-enable onchange trigger 2012-02-10 14:05:09 +00:00
Dmitrijs Ledkovs (credativ)
01b17ddb31 Merge US&CA changes from canonical 2012-02-10 13:57:25 +00:00
Dmitrijs Ledkovs (credativ)
5914dd9899 UK HSBC module 2012-02-10 13:33:01 +00:00
Dmitrijs Ledkovs (credativ)
4c3e7080ee [FIX] allow manual statement entry 2012-02-10 13:29:21 +00:00
Dmitrijs Ledkovs (credativ)
03caac15db [FIX] Recompute statement end balance at the end of the import. 
Otherwise, it may be "stuck" with an old balance and appearing as red to
the user.
 2012-02-10 13:28:24 +00:00
Stefan Rijnhart
fb20ba14a5 [FIX] splitting of transactions was not actually disabled yet 2012-02-01 16:36:09 +01:00
James Jesudason
1c43695380 Use the 'valuedate' for the transaction 'effective_date' instead of the 'bookingdate' as that is the date the money left/arrived. 2012-01-31 17:49:54 +00:00
Stefan Rijnhart
83438ea36b [ADD] Comment about the specific CSV format that can be downloaded from ING 2012-01-31 16:55:27 +01:00
Stefan Rijnhart
c88fed7b3c [FIX] bug: attempt at manual match is ignored 
[RFR] rearrange match wizard layout using tabs
 2012-01-22 15:33:46 +01:00
Stefan Rijnhart
9721b91491 [IMP] ING/Triodos regain ability to generate friendly bank statement names 
[RFR] API change: models.parser.parse() is now called with extra cursor argument
[IMP] models.parser.parse() can generate unique statement name
 2012-01-17 09:48:10 +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
Stefan Rijnhart
b1d692a544 [FIX] do not try to select rows in the database by float value 
[FIX] split up transaction is not preserved in matching process
[FIX] workaround for lp:915975 writing fields.related of type 'many2many'
 2012-01-13 14:22:14 +01:00
Stefan Rijnhart
91d0336d14 [FIX] fix cleanup bugs 2012-01-12 12:46:48 +01:00
Stefan Rijnhart
efb52095ce [ADD] Updated documentation 2012-01-12 11:58:49 +01:00
Stefan Rijnhart
e5a1a0f5bf [FIX] cleanup singletons, fix indentation 2012-01-12 10:55:12 +01:00
Stefan Rijnhart
0847e21968 [FIX] disable call to SWIFT lookup page that no longer exists 2012-01-12 10:50:06 +01:00
James Jesudason
4c97f4cb48 Use the SWIFT code as the default account code format 2012-01-11 18:21:15 +00:00
James Jesudason
e9d8808ab6 Remove online verification of the BIC/SWIFT code as the web page is no longer available 2012-01-11 16:46:48 +00:00
James Jesudason
75a7db6441 Ensure that the address is supplied for transactions. Strip invalid accented characters. 2012-01-09 16:49:49 +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
Stefan Rijnhart
c5a253807e [DEL] code that was refractored out 2012-01-08 10:21:54 +01:00
Stefan Rijnhart
9ab01df94e [FIX] Friendly error message upon canceling a payment reconciliation 
[FIX] Delete import transaction when statement line is deleted
 2012-01-07 15:17:51 +01:00
James Jesudason
e98a61096d Remove spaces from the account numbers 2012-01-06 15:45:30 +00:00
James Jesudason
1c05bbbf87 Handle Priority Payments 2012-01-06 14:55:58 +00:00
James Jesudason
d2f7bdd5d2 Improve the error messages and raise a user-friendly error message 2012-01-06 10:41:50 +00:00
James Jesudason
cb8574ba94 Check for an entered US/Canada account number, not for a specific number od digits (that can vary) 2012-01-05 16:40:12 +00:00
James Jesudason
1f6a4d7e4c Allow multi-currency payments in a single payment file and include logging 2012-01-05 14:08:10 +00:00
OpenERP instance user
394b8a3cc9 [FIX] bug: should not try calculating the balance of a missing move line 
[ADD] reconcile with payment from payment order
 2011-12-28 22:59:40 +01:00