Commit Graph

518 Commits

Author SHA1 Message Date
unknown
ce4ec47c36 [FIX] Split off BIC part from IBAN in Triodos statements 2014-01-06 12:58:05 +01:00
Launchpad Translations on behalf of banking-addons-team
5a44622768 Launchpad automatic translations update. 2013-12-26 06:28:14 +00:00
Launchpad Translations on behalf of banking-addons-team
d7a6408556 Launchpad automatic translations update. 2013-12-04 05:59:50 +00:00
Launchpad Translations on behalf of banking-addons-team
31da799f5a Launchpad automatic translations update. 2013-12-03 06:20:09 +00:00
unknown
836797f397 [ADD] support for pain.001.001.05, refactorings 2013-12-02 14:43:50 +01:00
Stefan Rijnhart
e07d3988fb [FIX] Split off BIC part from IBAN in Triodos statements 2013-11-17 20:15:43 +01:00
Alexis de Lattre
7ac9a4e486 Fix merge of translations. 2013-11-13 10:17:33 +01:00
Alexis de Lattre
7ad64af788 Revert the dependancy to account_banking_payment_export (the field payment_order_type on payment.mode.type has a default value of "payment" anyway). 2013-11-13 09:19:50 +01:00
Alexis de Lattre
664d049b57 [MERGE] trunk revno 204. 2013-11-13 09:13:18 +01:00
Alexis de Lattre
e581820927 Better prototype for the _prepare_field function.
Update help message, POT file and FR translation.
2013-11-12 22:38:21 +01:00
Launchpad Translations on behalf of banking-addons-team
33ecf1181e Launchpad automatic translations update. 2013-11-12 06:38:51 +00:00
Alexis de Lattre
297f4db691 Add logo. 2013-11-11 23:50:51 +01:00
Pedro M. Baeza
e010e113c0 [IMP] Translation template files for all modules. 2013-11-11 16:46:20 +01:00
Alexis de Lattre
13734b7cf4 Update strings and French translation. 2013-11-11 15:52:55 +01:00
Alexis de Lattre
8d42ec649d [FIX] fields.date.context_today doesn't work with datetime => we now use the native field create_date
Coding style improvements.
2013-11-07 12:50:36 +01:00
Alexis de Lattre
360426c542 Update strings.
Update FR translation.
2013-11-06 17:25:41 +01:00
Alexis de Lattre
d82e84dc08 Add support for pain.001.001.05
Fix dependencies (I need the field "payment_order_type" which is in account_banking_payment)
Only use ASCII characters in the XML file (that's how banks use XML !)
Use the payment order reference as the Message Identification of the XML file.
Use the payment line sequence as the "End to End Identification"
Remove the Instruction Identification ('InstrId') because it is not a required field (only the End to End identification is required)
Rename variables in the function create_sepa() to include the number of each field as
used in the EPC guidelines
Reduce the number of flake8 warnings
Make code more modular :
- self.pool.get('banking.export.sepa').create() has a _prepare fonction
- most of the content of the XML file can be inherited via _prepare_field()
2013-11-06 16:42:24 +01:00
unknown
28b8336e88 [ADD] CAMT.053 parser 2013-10-28 15:54:32 +01:00
unknown
80281ff704 [ADD] Tests module 2013-10-28 15:53:55 +01:00
Pedro M. Baeza
0a9efddf19 [IMP] Translation template files for all modules. 2013-10-25 18:07:34 +02:00
unknown
4d67c33b1f [FIX] Retrieve current date in user's timezone 2013-10-21 10:43:20 +02:00
unknown
190bb76cb9 [ADD] translations to all banking modules in use in the Netherlands 2013-10-21 10:42:15 +02:00
Stefan Rijnhart
6686734180 [FIX] Retrieve current date in user's timezone
[FIX] Default to current date instead of tomorrow
2013-10-18 10:42:48 +02:00
Erwin van der Ploeg
a889f04bd9 Added translations to all banking modules in use in the Netherlands 2013-10-17 11:20:26 +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