James Jesudason
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1bb35ef5c3
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[FIX] Change to the error handling on multi-line HSBC bank statement transacions.
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2012-04-30 18:11:56 +01:00 |
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James Jesudason
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284dcfcaad
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[FIX] Reset the account on the statement line when the reconciliation is disabled.
[ADD] Set the transaction type for HSBC statement import.
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2012-03-07 23:02:52 +00:00 |
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James Jesudason
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cf58125c22
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[ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files
[FIX] Upgrading to version 6.1
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2012-02-17 23:36:43 +00:00 |
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James Jesudason
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1c43695380
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Use the 'valuedate' for the transaction 'effective_date' instead of the 'bookingdate' as that is the date the money left/arrived.
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2012-01-31 17:49:54 +00:00 |
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James Jesudason
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db29c2ca0f
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[FIX] correct computation of statement lines and account moves
of foreign currency bank statements
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2011-11-10 14:19:20 +00:00 |
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Dmitrijs Ledkovs
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60a4ae44ff
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Split statement by records, instead of lines
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2011-11-09 16:14:43 +00:00 |
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Dmitrijs Ledkovs
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5d228ca25c
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[IMP] update module to include bank statement import for HSBC
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2011-10-31 10:59:25 +00:00 |
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