Commit Graph

11 Commits

Author SHA1 Message Date
Pieter J. Kersten
e0094a76fb [FIX] account_banking_nl_multibank: Fixed broken statement numbering
[FIX] account_banking: Payment order lines were processed twice, once as
                       payment_line and once as account_move_line.
[IMP] account_banking: improved string searching in matching. When search
                       strings are larger than the string to be searched,
                       reverse match.
2011-11-07 23:23:48 +01:00
Pieter J. Kersten
69fea9621f account_banking_nl_multibank:
[FIX] Add missing OVB type transaction
2011-11-07 13:46:22 +01:00
Pieter J. Kersten
63466dee19 account_banking:
[FIX] adapt to attribute change in account_bank_statement_reconcile
[FIX] fix possible view overwrites by eliminating duplicate view ids.
[IMP] Hide import payments button on banking statements when not in open
      or draft state
[IMP] Extended parser model to support payment batch reporting
[IMP] Added extra function fields to payment_order
[IMP] Extended import parser to substitute payment batches with payment
      lines
[IMP] Use better id matching and reporting when parsing and matching

account_banking_nl_multibank:
[IMP] Added clieop3 batch reporting
2011-11-07 13:34:48 +01:00
Pieter J. Kersten
55d79a7caa [MERGE] account_banking: fix regression and bug fix from Stefan Rijnhart
(Therp)
2011-04-27 07:26:55 +02:00
Stefan Rijnhart
288ce98559 Allows for bank costs with code DIV (used by SNS bank) 2011-04-26 23:01:45 +02:00
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
0424264dcf [FIX] account_banking: removed lingering pdb trace
[IMP] account_banking_nl_multibank: added 'DIV' to allowed costs
2010-03-23 08:38:17 +01:00
Pieter J. Kersten
27c4f49cf1 [FIX] account_banking: invalid definition of method
[FIX] account_banking: removed unused configuration class
[IMP] account_banking_nl_multibank: added sanity check on columns parsed
2010-03-09 17:15:44 +01:00
Pieter J. Kersten
c85c8b9621 [META] Set structure 2010-01-26 21:55:24 +01:00