8 Commits

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
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	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
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	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	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