[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.
[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.
[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.
[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
[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
[RFR] field 'match_type' on bank statement lines is now a related field
[FIX] bug: invoices with state 'debid denied' are selected for new nebit orders
[ADD] filter button on invoices search view for state 'debit denied'
[FIX] invoice workflow does not allow reopening of invoices in state debit denied
[FIX] match wizard does not show payment line but move line for storno type matches
[FIX] no context in match_invoice()
[FIX] transaction update and browse again after split
[ADD] transaction parent_id relation for split records
[ADD] residual and write-off infrastructure
[ADD] option to disable reconciliation on bank transaction
(banking.import.transaction)
[ADD] bank statement line states + logic
[ADD] reconciliation wizard on bank statement line,
allows manual selection between multiple matches
[ADD] more relaxed duplicate checking for bank statement
file formats without unique identifier
+ interactive step to remove duplicate flagging
[ADD] workflow steps for invoice and storno match cancelling
[ADD] direct debit order: process storno during bank import
[ADD] bank import: add hooks for processing debit orders and stornos
[ADD] direct debit order: pre-select move lines on reference substring
configured in payment mode
[ADD] payment term for direct debit invoices
[ADD] payment line views: add storno field
[RFR] standardize storno and debit order processing during bank import
Reactivated apparently unused/untested path
[IMP] account_banking: Changed default type of parser model members to str
Extended comments in template regarding numbering
schemes
[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
[IMP] account_banking: make communication in payment.line optional for unstructured messages
[IMP] account_banking: differentiate between various invoice reference types for the population of payment lines
[FIX] account_banking_nl_clieop: check for complete info before crashing
[FIX] account_banking_nl_clieop: wrong position of beneficiary in payments
[FIX] account_banking_nl_clieop: wrong alignment of truncates messages
[IMP] account_banking_nl_clieop: Allow long messages to wrap over multiple
records
[IMP] account_banking: Improved matching of partial payments
[IMP] account_banking: Dutch ING accounts no longer require online IBAN
conversion
Enhanced resilliance against orphaned addresses
Enhanced conversion of Dutch 7 scheme accounts
[IMP] account_banking_nl_multibank: Improved scanning of DIV transactions
[IMP] account_banking: Auto created bank statements now use workflows
[IMP] account_banking: Added more translations from rosetta
[IMP] account_banking: Added security defaults
[FIX] account_banking: Fixed python2.4 issues
[IMP] account_banking_nl_clieop: Added Turkish translation from rosetta
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
