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Author SHA1 Message Date
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
Stefan Rijnhart
1eec20504c [RFR] Don't repeat assignment within loop 2013-10-06 20:55:54 +02:00
Stefan Rijnhart
74b96a834b [FIX] Description 2013-10-06 20:13:07 +02:00
Stefan Rijnhart
c83789e19b [FIX] Remove todo 2013-10-05 16:58:18 +02:00
Stefan Rijnhart
0ebc565cd0 [ADD] Attribution 2013-10-05 16:55:37 +02:00
Stefan Rijnhart
e117d11152 [ADD] Support for fiscal positions 
[FIX] Remove faulty calls to abs()
 2013-10-05 16:52:58 +02:00
Stefan Rijnhart
63a3bf45ae [FIX] core method naming confusion 2013-10-05 15:49:56 +02:00
Stefan Rijnhart
72a05b9f1f [FIX] Don't allow selection of child taxes 2013-10-05 15:34:08 +02:00
Stefan Rijnhart
137c0f0969 [MRG] Merge with target branch 2013-10-05 13:48:03 +02:00
Stefan Rijnhart
9c8337fe31 [FIX] Move line names overflow when using full IBAN and CAMT statement 
identifier as bank statement identification in OpenERP
 2013-10-02 12:20:26 +02:00
unknown
17b4f8c8ee [MRG] account_banking_payment_export 
Refactoring of account_banking_payment to provide payment export
infrastructure independently of bank statement reconciliation features.
 2013-10-02 11:02:54 +02:00
Stefan Rijnhart
51b80ba5a0 [FIX] Sepa type in abnamro statement file has varying case 
[FIX] Missing substitution variable
 2013-10-02 10:56:55 +02:00
Stefan Rijnhart
a0abfeb15d [FIX] As per spec, an increase is marked CRDT, a decrease DBIT 2013-09-30 22:25:23 +02:00
Stefan Rijnhart
85d8a43b04 [FIX] Additional substitution of out-refactored assertion check 
[FIX] Remove debug statement
 2013-09-26 19:55:00 +02:00
unknown
afba55fa1b [FIX] AT BBAN format: use bank code specifier for BLZ 2013-09-26 17:14:56 +02:00
unknown
e5b4f579ac [FIX] debit module depends on account_banking_payment 2013-09-26 17:13:49 +02:00
Stefan Rijnhart
b4548bc9d1 [FIX] BBAN format for Ireland 2013-09-26 16:26:50 +02:00
Stefan Rijnhart
96ae2d6bba [IMP] Description 2013-09-26 14:51:39 +02:00
Stefan Rijnhart
80a716d4f0 [ADD] Tests module. 2013-09-26 11:54:38 +02:00
Stefan Rijnhart
6ae7a49357 [FIX] _defaults method raises at module installation time if no periods 
are configured
[FIX] Get a non-opening period preferably
 2013-09-26 08:59:05 +02:00
Stéphane Bidoul
e8752d4677 [FIX] proper _auto_init return value 2013-09-25 10:51:06 +02:00
Stefan Rijnhart
3501ac0ce9 [IMP] Always set message as reference if no structured reference 
[RFR] Pep8, unused import
 2013-09-24 15:31:01 +02:00
unknown
52654f8078 [FIX] account_banking_payment: Move has a 'ref', not a 'reference' field 2013-09-23 19:58:04 +02:00
Stéphane Bidoul
6ad1370940 [MRG] Sync with 7.0 branch 2013-09-23 19:23:31 +02:00
Stéphane Bidoul
f4f420e10f [IMP] use local imports 2013-09-23 19:21:51 +02:00
unknown
c404bb186a [IMP] account_banking_sepa_credit_transfer: avoid generating invalid sepa credit transfer files when bank accounts have no BIC. 2013-09-23 18:34:09 +02:00
Stefan Rijnhart
963970fc8c [FIX] Move has a 'ref', not a 'reference' field 2013-09-23 15:57:32 +02:00
Stefan Rijnhart
81a112f897 [FIX] Partner <> parent confusion 2013-09-23 11:10:01 +02:00
Stefan Rijnhart
55c9528204 [ADD] Copyright notice 2013-09-21 16:06:20 +02:00
Holger Brunn
805d40dcd2 [FIX] use bank code specifier for BLZ 2013-09-20 11:14:00 +02:00
Stefan Rijnhart
9af5471cf7 [FIX] Remove unused import 
[RFR] Proper hook to get transfer type
 2013-09-19 21:08:22 +02:00
Stefan Rijnhart
525b3059a4 [FIX] Prefix statement id with local account number for proper duplicate detection 
[FIX] Address storage format
[FIX] BIC directive
 2013-09-19 20:44:10 +02:00
Stefan Rijnhart
b700f5e3f9 [FIX] Don't mind multiple NtryDtls entries 
[FIX] Mind missing NtryDtls entry
[RFR] Remove singleton
[FIX] Mind missing message
 2013-09-19 17:28:32 +02:00
Stéphane Bidoul
67c1385897 [IMP] avoid generating invalid sepa credit transfer files when bank accounts have no BIC 2013-09-19 13:50:30 +02:00
Stefan Rijnhart
9e6648b091 [ADD] CAMT version check 2013-09-18 17:27:30 +02:00
Stefan Rijnhart
484d59a309 [FIX] Remove unused imports 
[FIX] Translation is not available (no context)
[FIX] Assign statement date
[FIX] Effective vs. execution date confusion
[FIX] Remove debug statements
[FIX] Don't say 'TxDtl' when processing TxDtls node
[FIX] Xpath of address line
[ADD] Some docstrings
 2013-09-18 17:14:11 +02:00
Stefan Rijnhart
21f2e288e3 [IMP] Various parsing 2013-09-18 16:28:03 +02:00
Stefan Rijnhart
44f90bcd79 [FIX] Adapt to the new partner model in 7.0 2013-09-14 13:54:23 +02:00
Stefan Rijnhart
ac003bd6d8 [FIX] Only get TxDtls if there is only one 2013-09-14 12:32:59 +02:00