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96eba08f8827aa37a28897929ada08a8b98ecfb2
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Author SHA1 Message Date
Stefan Rijnhart
96eba08f88 [ADD] CAMT.053 parser 2013-09-22 21:12:47 +02:00
unknown
13963bb9bf [FIX] girotel: cope with empty messages in direct debits 2013-08-02 14:47:08 +02:00
Holger Brunn
938fb25de6 [FIX] copy with empty messages in direct debits 2013-07-16 19:07:25 +02:00
unknown
3d70511b50 [ADD] try to parse the structured description which seems to be used 
sometimes for girotel exports
 2013-06-29 11:16:25 +02:00
unknown
72f170c5d6 [ADD] account_banking_sepa_credit_transfer implementing SEPA SCT pain 001.001.04 2013-06-24 12:22:12 +02:00
unknown
60759000c9 [ADD] account_banking_aggregate_payment 2013-06-24 12:19:38 +02:00
unknown
3ac9b52005 [FIX] Attempt to add move line without invoice to payment order gives 
error on empty value for the payment line's 'state' field
 2013-06-17 09:35:30 +02:00
Stefan Rijnhart
9276cf41e9 [FIX] License and expected revision number, uneven spacing in xml 2013-06-13 22:04:56 +02:00
Stefan Rijnhart
7bfc51b2d5 [IMP] Module description 
[ADD] Translation
 2013-06-13 21:56:28 +02:00
Stefan Rijnhart
b58d7e230a [FIX] Clean up references in move lines and payment orders 2013-06-13 21:19:08 +02:00
Stefan Rijnhart
478eee5206 [IMP] Usability 2013-06-13 20:40:03 +02:00
Holger Brunn
dccc4d3521 [ADD] try to parse the structured description which seems to be used 
sometimes for girotel exports
 2013-06-10 15:47:38 +02:00
unknown
9ef3a87de0 [IMP] abnamro: Payment order recognition 2013-06-10 12:20:56 +02:00
unknown
1d5f3731e9 [ADD] allow to manually match multiple invoices/move lines causing the 
statement line to be split according to the amounts given
 2013-06-10 12:19:50 +02:00
Stefan Rijnhart
6b949ba558 [FIX] Fixes from testing 2013-06-07 00:09:50 +02:00
Stefan Rijnhart
6ddabb84d7 [FIX] Module installation fixes 2013-06-06 23:22:37 +02:00
Stefan Rijnhart
9d03729edf [ADD] Finish core code and views 2013-06-06 22:57:50 +02:00
Alexis de Lattre
f883ff8521 Activate validation of IBAN numbers (it's a double-validation, because the IBAN is already validated when it is written in OpenERP). 
Remove code in i18n files.
 2013-06-06 10:04:29 +02:00
Stefan Rijnhart
4cbf57ffae [ADD] Full move creation and reconciliation 2013-06-05 19:46:26 +02:00
Stefan Rijnhart
dab31d0989 [ADD] Boilerplate 2013-06-05 17:44:55 +02:00
Alexis de Lattre
cabdd8ce48 [MERGE] with lp:banking-addons revno 171. 2013-06-05 13:58:18 +02:00
Alexis de Lattre
afa9857892 Update module description. 2013-06-05 13:50:32 +02:00
Stefan Rijnhart
c9f77edc4d [FIX] Attempt to add move line without invoice to payment order gives 
error on empty value for the payment line's 'state' field
 2013-06-04 23:10:24 +02:00
Stefan Rijnhart
1200b7312b [IMP] abnamro: Payment order recognition 2013-06-04 16:35:21 +02:00
Alexis de Lattre
09a05e2a4f [FIX] Code's tag name is 'Cd' and not 'Code' ! 2013-06-03 19:02:32 +02:00
unknown
123ed7c993 [FIX] Incorrect handling of returning a surplus payment 2013-06-03 13:00:48 +02:00
unknown
527b892da9 [FIX] Split off BIC part from IBAN in Triodos statements 2013-06-03 13:00:05 +02:00
unknown
e6bcef74e2 [FIX] Do not create partners automatically during statement import but 
offer an easy way to link existing partners or create them
manually through the bank statement line
 2013-06-03 12:59:13 +02:00
unknown
de50d06821 [FIX] Calculation of residual in the case of split transactions 
[FIX] Transaction amount when credit amounts are split
[FIX] Restore bank account's partner when disabling match
 2013-06-03 11:48:34 +02:00
Stefan Rijnhart
de237618a4 [FIX] Calculation of residual in the case of split transactions 
[FIX] Transaction amount when credit amounts are split
[FIX] Restore bank account's partner when disabling match
 2013-05-31 15:57:21 +02:00
Holger Brunn
146aa8007e [IMP] update Dutch translation 2013-05-24 08:40:45 +02:00
Alexis de Lattre
5db1060629 [FIX] Required=True moved from the field declaration to the view. 2013-05-23 15:11:42 +02:00
Alexis de Lattre
bbe518a2cb Update strings. 
Add French translation.
 2013-05-22 23:07:52 +02:00
Alexis de Lattre
10d3f8588b Following test in pain v03 with BNP and checks with the EPC guidelines, add Control sum and nb of transactions at both Group header level and payment info level. 2013-05-21 23:14:07 +02:00
Alexis de Lattre
097e95c904 More conformance with "SEPA Credit Transfer Scheme Customer-to-bank Implementation guidelines" v6.0 : 
- move 'ChrgBr' to payment info level
- add service level > Code > 'SEPA' at payment info level
- limit size of <Nm> at 70 (140 is allowed in PAIN 001.001.03)
 2013-05-20 23:39:03 +02:00
Stefan Rijnhart
78f213f42a [FIX] Incorrect handling of returning a surplus payment 2013-05-20 23:04:49 +02:00
Alexis de Lattre
b4228246df The document "SEPA CREDIT TRANSFER SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES" v6.0 of the European Payment Council says only SLEV is allowed for "Charge Bearer". So we set this value as default. 2013-05-20 22:49:45 +02:00
unknown
a4705919fe [RFR] Clarify code and fix consistency of _get_move_info 2013-05-20 16:11:16 +02:00
Holger Brunn
000439be51 [FIX] add closing brackets where they belong 2013-05-20 10:07:48 +02:00
Stefan Rijnhart
2b46d03aac [FIX] Split off BIC part from IBAN in Triodos statements 2013-05-19 22:32:36 +02:00
Alexis de Lattre
00e91f4e85 Now support 3 versions of SEPA PAIN : 001.001.02, 001.001.03 and 001.001.04 
XML schema are now the original files from iso20022.org
When one of the invoices to pay is in a foreign currency, we take the foreign currency for the SEPA PAIN file, but we take company currency for the total amount in OpenERP.
Field "generation_date" now contain the time and not only the date.
Update module description about PAIN versions supported.
 2013-05-15 22:09:21 +02:00
Alexis de Lattre
73ca5200e4 [Merge] with lp:banking-addons/6.1 revno 167 2013-05-15 16:46:04 +02:00
Alexis de Lattre
076f3f390e [FIX] The current SEPA implementation is 001.001.04 (not 001.001.02). 2013-05-14 15:52:51 +02:00
Holger Brunn
6195846934 [FIX] the semantics of match_type returned by _get_move_info is meant to 
be 'there are only matches of this type', but there were several cases
where this didn't hold
 2013-05-06 12:07:19 +02:00
Holger Brunn
bd4c7f0cfd [FIX] get type from a move line that has an invoice 
[IMP] only pass invoice_ids that actually are invoice_ids
 2013-05-06 09:37:44 +02:00
Holger Brunn
e1ab688edb [FIX] merge fix from lp:~therp-nl/banking-addons/ba7.0-manual_multi_match 
rev 203
 2013-05-03 17:10:17 +02:00
Holger Brunn
71fafee9e2 [MRG] ~therp-nl/banking-addons/ba7.0-manual_multi_match rev 201 2013-05-02 17:13:33 +02:00
Stefan Rijnhart
478affbf84 [FIX] Undefined variables 
[FIX] Check ids for long type, not float
[FIX] Prevent extra indentation level by early return
 2013-04-29 10:21:54 +02:00
Stefan Rijnhart
2c1b827f9d [FIX] Address is created without partner 2013-04-29 09:43:56 +02:00
Stefan Rijnhart
0ac6702e9d [FIX] ABN AMRO: Pick up IBAN account number in INTL formatted lines 2013-04-29 08:56:17 +02:00