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156 Commits 16 Branches 4 Tags
cf58125c229a8e1ecbf0d2ca5f59fd424ac4fdff
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Author SHA1 Message Date
James Jesudason
cf58125c22 [ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files 
[FIX] Upgrading to version 6.1
 2012-02-17 23:36:43 +00:00
James Jesudason
7461ef99f8 Added ability to store the HSBC Client ID for HSBCNet, and use that on the payment files. 2012-02-15 17:15:52 +00:00
Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill)
a8384ff890 [ADD] UK HSBC module 
[FIX] Period_id on vouchers
[FIX] Recompute statement end balance at the end of the import
[FIX] disable call to SWIFT lookup page that no longer exists
[FIX] Allow manual statement entry
 2012-02-11 13:26:53 +01:00
Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill)
a1b3843a4f [ADD] UK HSBC module 
[FIX] Period_id on vouchers
[FIX] Recompute statement end balance at the end of the import
[FIX] disable call to SWIFT lookup page that no longer exists
[FIX] Allow manual statement entry
 2012-02-11 12:39:02 +01:00
Dmitrijs Ledkovs (credativ)
d9f99fa306 [MERGE] [FIX] disable call to SWIFT lookup page that no longer exists 2012-02-10 14:06:18 +00:00
Dmitrijs Ledkovs (credativ)
43b390db6b Re-enable onchange trigger 2012-02-10 14:05:09 +00:00
Dmitrijs Ledkovs (credativ)
01b17ddb31 Merge US&CA changes from canonical 2012-02-10 13:57:25 +00:00
Dmitrijs Ledkovs (credativ)
5914dd9899 UK HSBC module 2012-02-10 13:33:01 +00:00
Dmitrijs Ledkovs (credativ)
4c3e7080ee [FIX] allow manual statement entry 2012-02-10 13:29:21 +00:00
Dmitrijs Ledkovs (credativ)
03caac15db [FIX] Recompute statement end balance at the end of the import. 
Otherwise, it may be "stuck" with an old balance and appearing as red to
the user.
 2012-02-10 13:28:24 +00:00
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 
[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
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 
[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
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 
[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
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