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363 Commits 16 Branches 4 Tags
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Commit Graph

102 Commits

Author SHA1 Message Date
Stefan Rijnhart
b15cf15cd5 [FIX] Various fixes 
[IMP] Improvements on payment matching
 2013-06-04 13:56:05 +02:00
Stefan Rijnhart
509b9bc3a8 [MRG] Merged with target branch 2013-06-04 12:18:31 +02:00
Stefan Rijnhart
1d81e9f30b [RFR] Payment order workflow now allows cancelling of reconciled 
orders
[FIX] Fixes from testing
[IMP] Manual matching of payment orders and lines
 2013-05-30 00:26:36 +02:00
Stefan Rijnhart
7dc915753a [RFR] Remove obsolete workaround for lp:915975 
[RFR] Remove unused method
 2013-05-29 20:10:56 +02:00
Stefan Rijnhart
a5e98db809 [RFR] API: remove deprecated 'type' elements from view records 
[MIG] Set upgraded modules to installable
[FIX] Redefined _columns member
[FIX] Remove void default for date_done, update field type
[FIX] Add required string tag to form views
[FIX] Merge payment mode view overrides
 2013-05-28 17:18:26 +02:00
Stefan Rijnhart
702a052aeb [RFR] License, API 2013-05-28 16:08:18 +02:00
Stefan Rijnhart
1ce0926738 [MIG] Forward port of lp:~therp-nl/banking-addons/6.1-link_partner_wizard 2013-05-01 16:25:04 +02:00
Stefan Rijnhart
6ab9f6f1df [MRG] Merged with prerequisite branch 2013-04-29 11:31:18 +02:00
Stefan Rijnhart
840ce65332 [RFR] Refactor out wildcard imports 
[RFR] Use API to get period
 2013-04-27 12:14:24 +02:00
unknown
2b80075140 [ADD] Allow manual match of multiple invoices or move lines 2013-04-24 16:36:15 +02:00
Stefan Rijnhart
07cd9a2657 [FIX] Relicense as AGPL 2013-04-15 15:59:50 +02:00
Stefan Rijnhart
390af555b1 [FIX] Keep wizard window open after performing an action 2013-04-09 17:29:49 +02:00
Stefan Rijnhart
3732171e48 [MIG] Adapt partner search criteria to new model 
[ADD] Restore Journal Entries tab on bank statement
[FIX] Create partners either as supplier or customer based on amount sign
[FIX] Delete transaction data if bank statement is deleted
 2013-04-09 17:19:30 +02:00
Stefan Rijnhart
81310fb8ff [FIX] Import from openerp.addons 
[FIX] res_partner_bank's _founder is a class, not an instance
[FIX] base_iban does not override search() anymore
 2013-04-09 10:27:02 +02:00
Stefan Rijnhart
a48d788b7e [RFR] Adapt to orm API changes 2013-04-08 22:25:10 +02:00
Stefan Rijnhart
8f9fada351 [RFR] Split off payment functionality in a different addon 2013-03-16 17:44:19 +01:00
Stefan Rijnhart
a11fa72a87 [RFR] PEP8 
[RFR] Refactor double check on country_id and country_code
[IMP] Select longest matching partner name if multiple matches
[IMP] Propagate context in get_or_create_partner
 2013-02-07 10:38:41 +01:00
Stefan Rijnhart
5bde8a5bc1 [FIX] Reinstate search by zip and city 
[RFR] Remove debug statement
 2013-02-06 11:00:03 +01:00
Stefan Rijnhart
5956788c3b [FIX] Multi-company safe partner search 2013-02-06 08:37:14 +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
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
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
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
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
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 (Therp)
0b4019c3c3 [FIX] Unclear error message when no period exists for bank statement date 2012-12-05 09:32:23 +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
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
2845dfc00f [IMP] ABN-AMRO: process SEPA feedback string 
[IMP] Framework: use bic info from transaction if available when creating bank
 2012-10-09 14:53:06 +02:00
Stefan Rijnhart
7070dc682c [FIX] Unclear error message when no period exists for bank statement date 2012-07-11 12:37:31 +02:00
Stefan Rijnhart
d6334df369 [FIX] remove call to debugger 2012-06-26 13:17:32 +02:00
Stefan Rijnhart
59016af783 [FIX] Period search should ignore opening/closing periods 2012-06-26 11:46:07 +02:00
Stefan Rijnhart
14d2cc3f91 [ADD] Useful defaults on simple setups for import settings (lp:931395) 
[ADD] Default to first available parser on the import wizard
[FIX] Statements field on import wizard not invisible in initial state
[FIX] Typo in Dutch translation
 2012-05-02 17:09:49 +02:00
Stefan Rijnhart
a94a1e4fd4 [FIX] Selection of bugs and style issues found by pylint 2012-05-02 11:29:06 +02:00
Stefan Rijnhart
a128b23585 [FIX] Do not write obsolete field 'code' to res.bank 
[ADD] Write bic field to res.partner.bank when found
[FIX] Super() called with wrong object name
[FIX] Disable invalid xpath expression
 2012-04-14 10:58:58 +02:00
Stefan Rijnhart
4b347894ce [FIX] Adapt to field 'code' no longer present on res.bank in 6.1 
[FIX] Do not automatically create res.bank from online lookups when no BIC,
     	as res.bank is not required on res.partner.bank anymore in 6.1.
[FIX] Add field 'state' to statement line form as used by webclient to
     	determine readonly property of some other fields
 2012-03-08 11:18:13 +01:00
James Jesudason
284dcfcaad [FIX] Reset the account on the statement line when the reconciliation is disabled. 
[ADD] Set the transaction type for HSBC statement import.
 2012-03-07 23:02:52 +00:00
James Jesudason
8feffbc2ca [FIX] Handle full and partial reconciliation amounts. 
[ADD] Cancel the journal entries by canceling and deleting the linked voucher, if available.
 2012-02-28 23:22:40 +00:00
James Jesudason
fe0a11ae5f [FIX] Convert the move line amount to the bank statement currency so that the residual amount is calculated correctly in multi-currency situations. 
[ADD] Use a drop-down to select full reconcile vs. part reconcile, as per account_voucher.
[ADD] Create an account.voucher from the reconciliation information and generate moves using standard account_voucher code to simplify the account_banking module.
[TODO] Need to ensure all the necessary fields are gathered when a statement line is automatically matched.
[TODO] Need to handle cancelations.
 2012-02-25 01:15:48 +00:00
James Jesudason
38999d7ee7 [ADD] Don't allow deletion of confirmed statement lines, and make sure that deleted satement lines remove the linked imported transaction record. 
[ADD] Default the company on the import wizard.
[ADD] Make write-off fields optional, otherwise it's not possible to do a partial-reconcile.
[FIX] When local_currency is the company currency, look for journals with or without the currency set.
 2012-02-21 23:50:13 +00:00
James Jesudason
6461c0e282 [ADD] Set company_id in context to ensure that the right period is found. 
[FIX] Set local_currency on the transaction lines from the statement local_currency.
[ADD} Allow selection of analytic account for the statement line move and the write-off.
[FIX] Use currency name lookup on the journal, not currency id.
 2012-02-20 19:41:49 +00:00
Stefan Rijnhart
6d334e6ff6 [RFR] Adjust to changes in base_iban: 
preserve the domestic account number for IBANs
 2012-02-19 22:10:20 +01:00
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
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)
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
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
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