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cc722f9f1fdfee08a6271a2c088d7cd30bfb0e77
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Author SHA1 Message Date
Ronald Portier
cc722f9f1f [FIX] Updated parsing of abnamro sepa string to handle even more unlikely cases. 2013-02-08 10:33:21 +01:00
Ronald Portier
924d0e0fef [FIX] Improved on bug fix in previous revision, to 
not forget the last value in the sepa dictionary.

      Go through all items in sepa line in old school JSP nested loop.
 2013-02-06 23:48:01 +01:00
Ronald Portier
340d8c783e [FIX] Sepa line in normal abnamro tab/txt import file will not crash on any key. 
There were some tests for length of items and known keys that were not
      effective, because we have to support values with embedded slashes.
      Therefore the code has been streamlined to make this clear.

      The sepa dictionary is extended will new information, but as yet this
      information in not processed in other parts of the code.
 2013-02-06 17:54:54 +01:00
unknown
643b25ed90 account_banking: adds company awareness when configuring bank statement import settings 
Accounts, journals and bank accounts are now filtered by the company setting on
the payment mode. Only bank accounts from the company's partner can be
selected. Upon selection of the bank account, the associated journal is
selected automatically.
 2013-02-06 13:35:54 +01:00
Stefan Rijnhart
14415dd123 [RFR] Style as per review 2013-01-30 12:34:58 +01:00
unknown
84cf64529b [FIX] Handle NL Postbank account marker 'P' correctly in Clieop export 2013-01-28 11:19:32 +01:00
Stefan Rijnhart
0157106f31 [IMP] Company filter on payment mode transfer settings 2013-01-28 10:46:15 +01:00
Stefan Rijnhart
474d5a5f68 [FIX] Make sure the invoice number is used as direct debit order line reference 2013-01-28 10:44:24 +01:00
Stefan Rijnhart
94317791d2 [FIX] Syntax error when iterating over a list of ids 2013-01-28 10:43:23 +01:00
Holger Brunn
3899150658 [IMP] replace Ps by zeroes, don't remove them 2013-01-28 10:01:31 +01:00
Holger Brunn
cc62de1d98 [FIX] strip Ps from postbank account numbers entirely 2013-01-27 14:29:21 +01:00
Holger Brunn
229f33d020 [FIX] strip the P for doing the eleven test 2013-01-27 12:28:10 +01:00
Holger Brunn
9b47ef9da4 [IMP] handling of postbank account numbers improved 2013-01-27 12:17:20 +01:00
Holger Brunn
65b67aab8d [MRG] 2013-01-27 07:48:02 +01:00
Holger Brunn
a1024009c8 [IMP] allow P-numbers for accounts 2013-01-27 07:46:32 +01:00
Stefan Rijnhart
f454660376 [IMP] Company awareness of bank statement import settings 2013-01-25 17:28:33 +01:00
Stefan Rijnhart
ed7e90b299 [FIX] Syntax error when iterating over a list of ids 2013-01-24 12:04:21 +01:00
Stefan Rijnhart
d1e01e7d56 [FIX] Make sure the invoice number is used as direct debit order line reference 2013-01-21 21:25:00 +01:00
Stefan Rijnhart
de1b7fc067 [IMP] Apply company domain when selecting move lines to pay 2013-01-21 12:30:46 +01:00
Stefan Rijnhart
4db3779aff [FIX] Include original domain from field definition 2013-01-21 12:19:04 +01:00
Stefan Rijnhart
624b2f5d43 [IMP] Company filter on payment mode transfer settings 2013-01-21 12:10:38 +01:00
Stefan Rijnhart
93085ed8d1 [MERGE] account_banking_nl_clieop: amount exported should be expressed in cents and be integer. 2013-01-18 12:29:19 +01:00
Stefan Rijnhart
8a4924e551 [FIX] previous fix of lp:1098699 did not return an integer 2013-01-14 16:21:11 +01:00
Stefan Rijnhart
c4f1cec071 [FIX] Cannot select manual move line in matching wizard. This is a workaround for web client issue lp:1073521, "cannot select many2one value if tree view is editable" 2013-01-14 12:04:51 +01:00
Stefan Rijnhart
c65e90c1e8 [FIX] Import move lines without an invoice backport of lp:~openerp-dev/openobject-addons/trunk-bug-986088-amb 2013-01-14 09:55:57 +01:00
Stefan Rijnhart
58be3feecf [FIX] Rounding difference in clieop export lines 2013-01-14 09:53:47 +01:00
Stefan Rijnhart
b725cf0240 [FIX] Cannot select manual move line in matching wizard 
This is a workaround for web client issue lp:1073521,
	"cannot select many2one value if tree view is editable"
 2013-01-13 15:11:44 +01:00
Stefan Rijnhart
baab46019f [FIX] Rounding difference in clieop export lines 2013-01-11 20:42:19 +01:00
Amit Bhavsar (Open ERP)
7e9f2428ef [FIX] Import move lines without an invoice 
backport of lp:~openerp-dev/openobject-addons/trunk-bug-986088-amb
 2013-01-10 14:38:19 +01:00
Stefan Rijnhart (Therp)
ea1f183085 [MRG] fix payment order workflow 2013-01-10 10:13:19 +01:00
unknown
5b6ec4550b [IMP] nl_clieop: Add a meaningful filename to Clieop files 2013-01-02 16:14:53 +01:00
Stefan Rijnhart
d1688480bf [FIX] Cannot unreconcile direct debit order due to workflow stop 2013-01-02 15:45:02 +01:00
Endian Solutions
99f2b22045 Added a new filename in the format Clieop03-[reference].txt 2012-12-30 11:55:49 +01:00
stefan-therp
b66eaaf98d [MRG] translations account_banking_nl_clieop 2012-12-28 15:16:07 +01:00
Stefan Rijnhart
c8d9de37b9 [FIX] Refresh bank statement browse record before printing its name 2012-12-18 15:42:08 +01:00
Stefan Rijnhart
1ba59be795 [IMP] ABN-AMRO: process SEPA feedback string 
[IMP] Framework: use bic info from transaction if available when creating bank
 2012-12-18 15:41:15 +01:00
Stefan Rijnhart
a59f8d7e98 [FIX] Use meaningful dates when converting currencies 2012-12-18 15:39:59 +01:00
Stefan Rijnhart
91317fa43d [IMP] Create import transactions instantly on manually encoded statements when matching wizard is run 2012-12-18 15:39:23 +01:00
Stefan Rijnhart
ae722655b9 [FIX] Backport of fix for OPW 574251, Vouchers get today's date or associated invoice's date 2012-12-18 15:37:13 +01:00
Stefan Rijnhart
fb041a6ae6 [FIX] Backport of fix for OPW 574251, 
Vouchers get today's date or associated invoice's date
 2012-12-15 16:19:49 +01:00
Stefan Rijnhart
2e24c3a3e3 [FIX] Fix context comparison with None 2012-12-10 10:32:39 +01:00
Stefan Rijnhart
4cb2f42ef3 [IMP] Take advantage of instantly created import transactions on 
manually encoded statements

See https://code.launchpad.net/~therp-nl/banking-addons/6.1-lp1066826-matching_wizard_on_manual_statements
 2012-12-10 08:21:06 +01:00
Stefan Rijnhart
cecfbc7e20 [FIX] Style and optimalizations as per review 2012-12-05 21:16:14 +01:00
Stefan Rijnhart (Therp)
0b4019c3c3 [FIX] Unclear error message when no period exists for bank statement date 2012-12-05 09:32:23 +01:00
Stefan Rijnhart (Therp)
20121e57de [FIX] Import fails if two partners exist with same name as on the statement 2012-12-05 09:21:23 +01:00
Stefan Rijnhart
038a355ea7 [FIX] Typo and docstring 2012-12-05 08:22:19 +01:00
Stefan Rijnhart
dbaa614c81 [FIX] Import fails if two partners exist with same name as on the statement 2012-12-04 22:06:02 +01:00
Stefan Rijnhart
dcfea3a6a1 [FIX] Check for context is None 2012-12-01 19:36:21 +01:00
Stefan Rijnhart
f4b9c51d5d [IMP] Create import transactions instantly on manually encoded statements 
when matching wizard is run
 2012-12-01 19:31:34 +01:00
Stefan Rijnhart
a790e2d633 [IMP] Take advantage of instantly created import transactions on 
manually encoded statements 

	See https://code.launchpad.net/~therp-nl/banking-addons/6.1-lp1066826-matching_wizard_on_manual_statements
 2012-12-01 19:21:32 +01:00