Stefan Rijnhart
fb20ba14a5
[FIX] splitting of transactions was not actually disabled yet
2012-02-01 16:36:09 +01:00
James Jesudason
1c43695380
Use the 'valuedate' for the transaction 'effective_date' instead of the 'bookingdate' as that is the date the money left/arrived.
2012-01-31 17:49:54 +00:00
Stefan Rijnhart
83438ea36b
[ADD] Comment about the specific CSV format that can be downloaded from ING
2012-01-31 16:55:27 +01:00
Stefan Rijnhart
c88fed7b3c
[FIX] bug: attempt at manual match is ignored
...
[RFR] rearrange match wizard layout using tabs
2012-01-22 15:33:46 +01:00
Stefan Rijnhart
9721b91491
[IMP] ING/Triodos regain ability to generate friendly bank statement names
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[RFR] API change: models.parser.parse() is now called with extra cursor argument
[IMP] models.parser.parse() can generate unique statement name
2012-01-17 09:48:10 +01:00
Stefan Rijnhart
cd24649236
[FIX] recusive cascade does not allow statement line deletions
2012-01-17 09:01:08 +01:00
Stefan Rijnhart
cac9e86554
[FIX] lost translations
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[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
2012-01-16 17:15:55 +01:00
Stefan Rijnhart
b1d692a544
[FIX] do not try to select rows in the database by float value
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[FIX] split up transaction is not preserved in matching process
[FIX] workaround for lp:915975 writing fields.related of type 'many2many'
2012-01-13 14:22:14 +01:00
Stefan Rijnhart
91d0336d14
[FIX] fix cleanup bugs
2012-01-12 12:46:48 +01:00
Stefan Rijnhart
efb52095ce
[ADD] Updated documentation
2012-01-12 11:58:49 +01:00
Stefan Rijnhart
e5a1a0f5bf
[FIX] cleanup singletons, fix indentation
2012-01-12 10:55:12 +01:00
Stefan Rijnhart
0847e21968
[FIX] disable call to SWIFT lookup page that no longer exists
2012-01-12 10:50:06 +01:00
James Jesudason
4c97f4cb48
Use the SWIFT code as the default account code format
2012-01-11 18:21:15 +00:00
James Jesudason
e9d8808ab6
Remove online verification of the BIC/SWIFT code as the web page is no longer available
2012-01-11 16:46:48 +00:00
James Jesudason
75a7db6441
Ensure that the address is supplied for transactions. Strip invalid accented characters.
2012-01-09 16:49:49 +00:00
Stefan Rijnhart
c621e4a3c8
[FIX] streamlined currency and company resolving
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[FIX] default country for new partners in foreign bank account
[FIX] cannot match a confirmed transaction
2012-01-08 11:59:55 +01:00
Stefan Rijnhart
c5a253807e
[DEL] code that was refractored out
2012-01-08 10:21:54 +01:00
Stefan Rijnhart
9ab01df94e
[FIX] Friendly error message upon canceling a payment reconciliation
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[FIX] Delete import transaction when statement line is deleted
2012-01-07 15:17:51 +01:00
James Jesudason
e98a61096d
Remove spaces from the account numbers
2012-01-06 15:45:30 +00:00
James Jesudason
1c05bbbf87
Handle Priority Payments
2012-01-06 14:55:58 +00:00
James Jesudason
d2f7bdd5d2
Improve the error messages and raise a user-friendly error message
2012-01-06 10:41:50 +00:00
James Jesudason
cb8574ba94
Check for an entered US/Canada account number, not for a specific number od digits (that can vary)
2012-01-05 16:40:12 +00:00
James Jesudason
1f6a4d7e4c
Allow multi-currency payments in a single payment file and include logging
2012-01-05 14:08:10 +00:00
OpenERP instance user
394b8a3cc9
[FIX] bug: should not try calculating the balance of a missing move line
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[ADD] reconcile with payment from payment order
2011-12-28 22:59:40 +01:00
OpenERP instance user
3c27c97eca
[ADD] translations
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[ADD] migration support
[RFR] adapt triodos module to use duplicate flagging
by transaction content instead of statement names
2011-12-27 13:00:52 +01:00
OpenERP instance user
ecb875fb38
[ADD] permissions on new models
2011-12-21 16:49:58 +01:00
OpenERP instance user
059e8d4420
[ADD] field 'residual' in bank statement line trees
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[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
2011-12-21 14:06:26 +01:00
OpenERP instance user
363c82c2e2
[FIX] Branding and copyright, version numbering
2011-12-21 12:26:36 +01:00
OpenERP instance user
c40073e9a3
[ADD] reconcile with write-off
2011-12-21 09:47:16 +01:00
OpenERP instance user
36b0cd8eb8
[FIX] do not cancel individual lines on statement cancel
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[ADD] manual match
[FIX] can delete automatic match selection (e.g. invoice)
in wizard form
2011-12-20 12:41:16 +01:00
OpenERP instance user
908ade7d5c
[FIX] do an actual partial reconciliation at statement confirm time
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[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
2011-12-19 21:58:28 +01:00
OpenERP instance user
3f4c0a7d44
[ADD] split off wizard file
2011-12-19 20:28:09 +01:00
OpenERP instance user
39b3643198
[RFR] split off transaction wizard ORM model
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[FIX] cannot cancel a bank statement
[FIX] cannot confirm bank statement lines that need no reconciliaton
2011-12-19 13:03:32 +01:00
OpenERP instance user
ac8ee4b4e9
[FIX] a number of bugs
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[ADD] payment order reconciliation
2011-12-18 23:45:27 +01:00
OpenERP instance user
db48a96e72
[FIX] show linked invoice on draft statement lines
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[FIX] invoice reconciliation shows both full and partial lines
[FIX] exception not raised
[RFR] write trigger on match wizard invoice selection
[ADD] filter invoices for direct debit order by payment term
2011-12-18 19:56:54 +01:00
OpenERP instance user
b3c25668d2
[RFR] delegated the matching mechanism to an orm model
...
(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
2011-12-18 13:42:17 +01:00
OpenERP instance user
cb1a5690df
[RFR] start rewrite of bank import procedure
2011-12-14 20:55:21 +01:00
OpenERP instance user
cab64a4ebb
[FIX] Bank import writes to browse object
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[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
2011-12-14 15:35:02 +01:00
Stefan Rijnhart
243670189b
[FIX] browse record is being written to
2011-12-13 22:03:09 +01:00
OpenERP instance user
4af0d711f1
[ADD] bank import: match aggregated direct debit orders in bank statements
2011-12-12 16:00:03 +01:00
OpenERP instance user
37f7530ddc
[FIX] lp:903156, select invoices to pay does not work consistently
2011-12-12 13:11:17 +01:00
OpenERP instance user
b8af67d9eb
[ADD] Parser for ING NL statements
2011-12-11 17:09:20 +01:00
OpenERP instance user
5c69350246
[RFR] debit reconciliation
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[ADD] storno processing
2011-12-11 16:00:41 +01:00
Stefan Rijnhart
5d287eefa3
[ADD] Invoice workflow: direct debit order payments
2011-12-10 23:03:59 +01:00
OpenERP instance user
8a6ffdf604
[FIX] confused workflow trigger calls action_sent multiple times
2011-12-10 22:40:39 +01:00
OpenERP instance user
52125e3cfa
[ADD] select all candidate invoices by default in the payment order
2011-12-09 14:07:52 +01:00
OpenERP instance user
d9c23da98d
[ADD] support for direct debit orders
2011-12-08 22:20:05 +01:00
James Jesudason
f9a6089443
Handle payments from and to US/Canada bank accounts
2011-12-06 17:03:48 +00:00
Dmitrijs Ledkovs
ff4d0dd76f
Releasing 0.4
2011-11-18 17:41:16 +00:00
Stefan Rijnhart
278ac4150f
[FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment (Dmitrijs Ledkovs)
2011-11-01 16:30:44 +01:00
