Stefan Rijnhart
e07d3988fb
[FIX] Split off BIC part from IBAN in Triodos statements
2013-11-17 20:15:43 +01:00
Alexis de Lattre
93079df879
[MERGE] with trunk revno 204
2013-11-13 22:01:33 +01:00
Alexis de Lattre
708949e735
Now OpenERP only propose 'debit' payment modes on Direct Debits and 'payment' payment modes on Payment Orders.
2013-11-13 21:53:00 +01:00
Alexis de Lattre
7ac9a4e486
Fix merge of translations.
2013-11-13 10:17:33 +01:00
Alexis de Lattre
7ad64af788
Revert the dependancy to account_banking_payment_export (the field payment_order_type on payment.mode.type has a default value of "payment" anyway).
2013-11-13 09:19:50 +01:00
Alexis de Lattre
664d049b57
[MERGE] trunk revno 204.
2013-11-13 09:13:18 +01:00
Alexis de Lattre
e581820927
Better prototype for the _prepare_field function.
...
Update help message, POT file and FR translation.
2013-11-12 22:38:21 +01:00
Alexis de Lattre
7c67ea60c3
FIX FR translation.
2013-11-12 22:36:13 +01:00
Launchpad Translations on behalf of banking-addons-team
33ecf1181e
Launchpad automatic translations update.
2013-11-12 06:38:51 +00:00
Alexis de Lattre
297f4db691
Add logo.
2013-11-11 23:50:51 +01:00
Alexis de Lattre
3f6075541a
Add logo.
2013-11-11 23:49:39 +01:00
Pedro M. Baeza
e010e113c0
[IMP] Translation template files for all modules.
2013-11-11 16:46:20 +01:00
Alexis de Lattre
13734b7cf4
Update strings and French translation.
2013-11-11 15:52:55 +01:00
Alexis de Lattre
22310df7e4
Remove code that is not relevant any more because we now have constraints on the mandates.
...
Update strings.
Add French translation.
2013-11-11 15:51:20 +01:00
Alexis de Lattre
37bfc5161b
Add constraint in payment line to check that the mandate is linked to the bank account
...
Fix in mandate views
Move mandate and partner views in dedicated files
2013-11-11 11:56:49 +01:00
Alexis de Lattre
ad0331ab10
Now fully manage the scenario where the customer has a new bank account (in the same bank or in another bank)
...
Warning : the signature of the function _prepare_field() has been changed
2013-11-11 06:11:26 +01:00
Alexis de Lattre
004832acba
New field "recurrent_sequence_type" on mandate with tracking. The field "last_debit_date" is not used to compute the sequence type any more.
...
When the bank account changes, the sequence type is set back to first
FIX xml_id of expired mandate mail.message.subtype
2013-11-11 02:10:35 +01:00
Alexis de Lattre
d8c36c2cef
Add the ability to cancel a mandate.
...
Add a field "SDD Mandate" on the customer invoice, to handle the scenario where one customer has multiple mandates with the company.
2013-11-09 15:05:07 +01:00
Ruchir Shukla
c2d3cc147d
restore the buttons and change fields caption
2013-11-09 16:26:39 +05:30
Alexis de Lattre
46fbbebdd8
Fix a wrong import (osv was used but not imported !)
...
Coding style fix
2013-11-08 19:20:30 +01:00
Alexis de Lattre
7aba0f0a00
More work on mandates :
...
- constraints
- display related payment lines
- set mandates to expired after 36 months of inactivity (via a cron)
- add tracking/chatter
- add default draft state + validate button
[FIX] In Debit mode, don't use the partner_bank_id of the customer invoice !
In the wizard 'Select invoices to pay', add maturity date in the view of the account move lines
2013-11-07 23:22:19 +01:00
Alexis de Lattre
112511e3b5
FIX payment_order_type : payment -> debit
2013-11-07 12:57:26 +01:00
Alexis de Lattre
8d27cb6501
[MERGE] with main branch revno 202
2013-11-07 12:54:02 +01:00
Alexis de Lattre
30e5a45acd
Reduce pep8 warnings
...
Use create_date instead of a dedicated datetime field
The creation of the SEPA file now has a _prepare function
Other improvements in the code.
2013-11-07 12:52:08 +01:00
Alexis de Lattre
8d42ec649d
[FIX] fields.date.context_today doesn't work with datetime => we now use the native field create_date
...
Coding style improvements.
2013-11-07 12:50:36 +01:00
Alexis de Lattre
360426c542
Update strings.
...
Update FR translation.
2013-11-06 17:25:41 +01:00
Alexis de Lattre
d82e84dc08
Add support for pain.001.001.05
...
Fix dependencies (I need the field "payment_order_type" which is in account_banking_payment)
Only use ASCII characters in the XML file (that's how banks use XML !)
Use the payment order reference as the Message Identification of the XML file.
Use the payment line sequence as the "End to End Identification"
Remove the Instruction Identification ('InstrId') because it is not a required field (only the End to End identification is required)
Rename variables in the function create_sepa() to include the number of each field as
used in the EPC guidelines
Reduce the number of flake8 warnings
Make code more modular :
- self.pool.get('banking.export.sepa').create() has a _prepare fonction
- most of the content of the XML file can be inherited via _prepare_field()
2013-11-06 16:42:24 +01:00
Alexis de Lattre
9dc7762aa4
Add python lib dependencies.
2013-11-06 10:02:09 +01:00
Ruchir Shukla
125c044d45
improve UI for V7
2013-10-31 13:03:46 +05:30
unknown
28b8336e88
[ADD] CAMT.053 parser
2013-10-28 15:54:32 +01:00
unknown
80281ff704
[ADD] Tests module
2013-10-28 15:53:55 +01:00
Pedro M. Baeza
0a9efddf19
[IMP] Translation template files for all modules.
2013-10-25 18:07:34 +02:00
Alexis de Lattre
059c28ac04
2 modifications following a real-life SDD with a French bank:
...
- convert accented chars to ascii chars (via the unidecode lib)
- use "PrvtId" instead of "OrgId" in the XML
Use the sequence of payment.order as the "Message identification" of the XML file (advantages : it is unique, users can easily customize the sequence and users can easily find the payment corresponding to the "Message Identification" in OpenERP). It is also used as the Payment Identification, combined with the sequence type.
Use the sequence of payment.line in the "EndtoEnd Identification" field.
Reduce flake8 warnings.
2013-10-23 00:25:06 +02:00
unknown
4d67c33b1f
[FIX] Retrieve current date in user's timezone
2013-10-21 10:43:20 +02:00
unknown
190bb76cb9
[ADD] translations to all banking modules in use in the Netherlands
2013-10-21 10:42:15 +02:00
Alexis de Lattre
819be28513
[FIX] correct parent menu entry
...
Remove unused variables
2013-10-19 17:29:17 +02:00
Stefan Rijnhart
6686734180
[FIX] Retrieve current date in user's timezone
...
[FIX] Default to current date instead of tomorrow
2013-10-18 10:42:48 +02:00
Erwin van der Ploeg
a889f04bd9
Added translations to all banking modules in use in the Netherlands
2013-10-17 11:20:26 +02:00
Alexis de Lattre
05319329c6
First implementation of mandates, but I still have a lot of hesitation about the data model so it may change.
...
Manage different sequence types in the same file ; we just have to separate them in different payment info blocks.
2013-10-15 23:29:28 +02:00
unknown
c72a2b6f8d
[ADD] Basic tax processing from the bank statement line
2013-10-14 14:35:59 +02:00
unknown
cabdb560f0
[FIX] Sepa type in abnamro statement file has varying case
2013-10-14 14:34:50 +02:00
unknown
3678e2b202
[FIX] BBAN format for Ireland
2013-10-14 14:34:20 +02:00
unknown
9ddf2dd011
[FIX] Adapt to the new partner model in 7.0
2013-10-14 14:33:57 +02:00
unknown
ee4f5dd428
[FIX] Preserve bank statement order by date
...
[RFR] Improved doc
2013-10-14 14:33:26 +02:00
unknown
3a1ee6eca9
[FIX] Select account receivable/payable based on partner settings if any
2013-10-14 14:32:50 +02:00
unknown
42fb8e9608
[FIX] handle situation where transfer account is not defined on payment
...
order mode
2013-10-14 14:25:43 +02:00
unknown
f8920e8f4e
[FIX] account_banking: _defaults method raises at module installation time if no periods are configured
2013-10-14 14:12:09 +02:00
Stéphane Bidoul
6ed8e6a7dd
[MRG] sync with 7.0 head
2013-10-14 13:18:42 +02:00
Stefan Rijnhart
c127768fc9
[IMP] Take EndToEndId into account when no structured reference
2013-10-11 14:20:14 +02:00
Stefan Rijnhart
ebb2bb5c2b
[RFR] Revert previous commit, problem between keyboard and chair
2013-10-06 21:03:02 +02:00
