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c88fed7b3cc8780901f019683a9d8a9dec295c9f
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Author SHA1 Message Date
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 
[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 
[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 
[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
c621e4a3c8 [FIX] streamlined currency and company resolving 
[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 
[FIX] Delete import transaction when statement line is deleted
 2012-01-07 15:17:51 +01:00
OpenERP instance user
394b8a3cc9 [FIX] bug: should not try calculating the balance of a missing move line 
[ADD] reconcile with payment from payment order
 2011-12-28 22:59:40 +01:00
OpenERP instance user
3c27c97eca [ADD] translations 
[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 
[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 
[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 
[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 
[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 
[ADD] payment order reconciliation
 2011-12-18 23:45:27 +01:00
OpenERP instance user
db48a96e72 [FIX] show linked invoice on draft statement lines 
[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 
[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
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 
[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
Stefan Rijnhart
278ac4150f [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment (Dmitrijs Ledkovs) 2011-11-01 16:30:44 +01:00
Stefan Rijnhart
b3b4499ed0 [FIX] iban read method to accept a single item or a list (Dmitrijs Ledkovs) 2011-11-01 16:28:18 +01:00
Dmitrijs Ledkovs
6abcf14ddf [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment 2011-11-01 14:57:39 +00:00
Dmitrijs Ledkovs
aa25b82dd6 [FIX] UnboundLocalError: local variable 'payment_lines' referenced before assignment 
When trying to import first statement and no other statements are present.
 2011-11-01 14:50:47 +00:00
Dmitrijs Ledkovs
37bc8aa9e4 [FIX] iban read method to accept a single item or a list 
web-client sometimes passes a list of ids, or just a single id.
In the latter case a single record is returned, instead of a list of records.
Adjust code to cope with that situation.
 2011-10-31 11:56:49 +00:00
Stefan Rijnhart
1f11e2916a [FIX] Take moves from new refund journal types into account when matching transactions 2011-08-19 15:16:41 +02:00
Stefan Rijnhart
978cb47ce8 [IMP] Provide upgrade path for the previously pushed revision 
[FIX] Layout change in the Triodos CSV format (account numbers)
 2011-07-24 20:58:32 +02:00
Stefan Rijnhart
c9a655cc20 [REF] Payment wizards are now new style (osv_memory) wizards 
[FIX] Allow for ClieOp export with empty reference
 2011-07-21 13:30:59 +02:00
Stefan Rijnhart
78f4f755cc [REF] Import wizard is now a new style (osv_memory) wizard 2011-07-14 10:16:14 +02:00
Stefan Rijnhart
9190c1b928 [IMP] Restores suitable bank types functionality similar to V5 2011-05-23 11:21:59 +02:00
Stefan Rijnhart
ea2c2867b1 [MRG] fixes from parent branch already included in this branch 2011-05-20 18:51:17 +02:00
Pieter J. Kersten
f228acec94 [FIX] account_banking: fix two typos, courtasy of Stefan Rijnhart, Therp 2011-05-05 12:29:28 +02:00
Stefan Rijnhart
2e5d8c9d2d [FIX] Cannot use storage trigger on field 'id' 2011-05-01 15:40:29 +02:00
Stefan Rijnhart
67f390c73b Undo style changes and changes in error messages 2011-05-01 14:56:08 +02:00
Stefan Rijnhart
ac307f415a [MRG] backports from previous merge request 2011-04-29 20:04:10 +02:00
Pieter J. Kersten
5579dd5c60 [FIX] account_banking: Changed German localized BBAN format 
Reactivated apparently unused/untested path
[IMP] account_banking: Changed default type of parser model members to str
                       Extended comments in template regarding numbering
                       schemes
 2011-04-28 10:07:51 +02:00