Commit Graph

369 Commits

Author SHA1 Message Date
Stefan Rijnhart
9b62d82bfd [FIX] Analytic account on writeoff should not be required
and be visible to group analytic only
2013-11-16 13:14:41 +01:00
unknown
b97c396c9f [ADD] CAMT.053 parser 2013-10-28 15:52:50 +01:00
unknown
234b6cc672 [FIX] Wizard should not have ACL
[FIX] Undefined reference to orm.except_orm
2013-10-28 15:51:41 +01:00
Stefan Rijnhart
096f878075 [MRG] Merged with target branch to resolve conflict 2013-10-14 16:43:35 +02:00
unknown
f60c6f451e [FIX] BBAN format for Ireland 2013-10-14 14:30:40 +02:00
unknown
19d80c2be3 [FIX] Set suitable bank type for SCT 2013-10-14 14:30:17 +02:00
unknown
d1b561d432 [FIX] Writing move ref fields related is not succesful and unnecessarily
complex
2013-10-14 14:29:05 +02:00
unknown
e586f2c118 [ADD] New parser UK lloyds corporate csv import 2013-10-14 14:27:29 +02:00
unknown
5df69e08e6 [FIX] account_banking_payment: Move has a 'ref', not a 'reference' field 2013-10-14 13:50:06 +02:00
Stefan Rijnhart
b013b737f1 [IMP] Take EndToEndId into account when no structured reference 2013-10-11 14:18:28 +02:00
Stefan Rijnhart
6ad8a312b4 [FIX] Move line names overflow when using full IBAN and CAMT statement
identifier as bank statement identification in OpenERP
2013-10-02 12:19:02 +02:00
Stefan Rijnhart
2a5ced00b4 [FIX] As per spec, an increase is marked CRDT, a decrease DBIT 2013-09-30 22:27:22 +02:00
unknown
5c03ace556 [FIX] AT BBAN format: use bank code specifier for BLZ 2013-09-26 17:15:39 +02:00
Stefan Rijnhart
7ba691a5b4 [FIX] Undefined reference to orm.except_orm 2013-09-26 16:39:31 +02:00
Stefan Rijnhart
6cca44c76f [FIX] BBAN format for Ireland 2013-09-26 16:25:16 +02:00
Stefan Rijnhart
133840a8fc [IMP] Always set message as reference if no structured reference
[RFR] Pep8, unused import
2013-09-24 15:32:33 +02:00
unknown
b2e079112b [IMP] account_banking_sepa_credit_transfer: avoid generating invalid sepa credit transfer files when bank accounts have no BIC. Backported from 7.0. 2013-09-23 18:42:03 +02:00
Stefan Rijnhart
6a8e213d8d [FIX] Move has a 'ref', not 'reference' field 2013-09-23 15:54:39 +02:00
Stefan Rijnhart
df1ec9f8c2 [FIX] Set suitable bank type for SCT 2013-09-23 15:38:15 +02:00
unknown
ed0d9e4adb [FIX] Wizard should not have ACL
[FIX] Wording SEPA XML vs. SEPA Credit Transfer XML
[FIX] res.partner.bank's iban field is deprecated
[FIX] Validation
[FIX] local variable 'payment_line' masks class name
[FIX] Error in processing debit order line with partial reconciliation
2013-09-22 21:51:06 +02:00
Stefan Rijnhart
96eba08f88 [ADD] CAMT.053 parser 2013-09-22 21:12:47 +02:00
Kinner Vachhani
e187fb78b5 [ADD] New parser UK lloyds corporate csv import 2013-09-05 22:44:46 +01:00
Stefan Rijnhart
553967991c [FIX] Writing move ref fields related is not succesful and unnecessarily complex 2013-08-30 11:14:27 +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
Chris Halls
ee423cf08e [IMP] Support use of transaction name in statement line and move
By setting transaction.name, an import filter can supply description
text from the bank to make it easier to understand a line in the bank
statement and the resulting move
2013-06-10 21:01:48 +01:00
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