Stefan Rijnhart
e155cb4773
[FIX] Duplicate statement line does not show up red on statement due to
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color precendence
[FIX] Cannot cancel statement line
2012-05-02 16:28:52 +02:00
Stefan Rijnhart
7fa5c32b88
[FIX] Ability to encode statements manually,
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as well as compatibility with point_of_sale module (lp 992141)
[FIX] Post vouchers using workflow
[FIX] Remove redundant move_id fields on statement line.
Use existing move_ids field instead. This restores
the ability to cancel legacy (stateless) statement lines.
2012-05-02 15:23:51 +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
22ade71b84
[RFR] Restore confirm and cancel logic for other match types
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[RFR] Adapt direct debit workflow to 6.1
2012-05-01 22:36:44 +02:00
Stefan Rijnhart
5f99b337c8
[MRG] Merged with main development branch
2012-05-01 12:00:19 +02:00
Stefan Rijnhart
3f9ad78750
[ADD] Move voucher logic from statement line to the transaction level
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Preserve legacy methods for canceling reconciliation oriented transactions
2012-05-01 11:58:27 +02:00
James Jesudason
1bb35ef5c3
[FIX] Change to the error handling on multi-line HSBC bank statement transacions.
2012-04-30 18:11:56 +01:00
Stefan Rijnhart
045e124613
[FIX] check partner_id on statement line is defined before browsing further
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[FIX] translation typo
[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 (and unused) xpath expression
[RFR] Adapt NL Clieop module to API changes in 6.1
[FIX] Clieop export counter per day was always 1
2012-04-30 18:01:49 +01:00
James Jesudason
939c82b1d5
[FIX] IBAN validation for Italian bank accounts is wrong and is preventing valid accounts from being added. Validation removed for Italian accounts. Need to find a long-term solution to IBAN validation as the current code is rejecting valid numbers for a number of countries.
2012-04-17 12:11:43 +01:00
Stefan Rijnhart
d9c5b7ea06
[FIX] Assign False, not browse_null as empty value for new record
2012-04-17 12:58:38 +02:00
Stefan Rijnhart
4f554436c0
[FIX] check partner_id on statement line is defined before browsing further
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[FIX] translation typo
2012-04-16 09:35:36 +02:00
Stefan Rijnhart
103cb5daf0
[MRG] Merged with main development branch
2012-04-14 11:16:54 +02:00
Stefan Rijnhart
a128b23585
[FIX] Do not write obsolete field 'code' to res.bank
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[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
James Jesudason
99a1cb2e57
[FIX] The validation of IBAN account numbers was preventing valid account numbers from being entered.
2012-04-12 18:42:11 +01:00
James Jesudason
ce17d7a108
[FIX] Ensure that the payment rate currency is set on the voucher.
2012-03-28 20:01:57 +01:00
James Jesudason
bef796d920
[FIX] The destination account address was set incorrectly.
2012-03-27 15:55:03 +01:00
James Jesudason
0f5a5e058c
[FIX] Payments from a Canadian bank account need the HSBC 6-digit sort-code number
2012-03-22 12:07:57 +00:00
Stefan Rijnhart
6f4c8f0351
[RFR] Adapt NL Clieop module to API changes in 6.1
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[FIX] Clieop export counter per day was always 1
2012-03-10 14:51:08 +01:00
James Jesudason
62ef884425
[FIX] Use the name and address from the res.partner.bank record in HSBC payments as the format only allows alphanumerics (no full-stops, commas). So the a sanitized version of the name/address can be on the partner-bank record, whilst having the properly formatted name and address on the partner record.
2012-03-09 20:26:06 +00:00
Stefan Rijnhart
dd3668300b
[FIX] Adapt to field 'code' no longer present on res.bank in 6.1
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[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
2012-03-09 15:16:02 +00:00
Stefan Rijnhart
4b347894ce
[FIX] Adapt to field 'code' no longer present on res.bank in 6.1
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[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.
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[ADD] Set the transaction type for HSBC statement import.
2012-03-07 23:02:52 +00:00
James Jesudason
44e3495575
[FIX] Unmatched statement lines are posted as a single journal entry as long as the account is entered.
2012-03-07 17:15:48 +00:00
James Jesudason
395716cf35
[FIX] Limit the address lines to 35 characters for HSBC payments.
2012-03-01 18:14:17 +00:00
James Jesudason
8feffbc2ca
[FIX] Handle full and partial reconciliation amounts.
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[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.
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[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
bb651f858b
[FIX] Use the acc_number instead of iban in the HSBC export.
2012-02-23 10:03:48 +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.
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[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.
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[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
bb38d5c093
[FIX] Reconciling raises error when partial reconciliation is present
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[FIX] Wrong sign in residual write-off in some cases
2012-02-20 12:20:00 +00:00
James Jesudason
ef3803655e
[RFR] Adjust to changes in base_iban:
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preserve the domestic account number for IBANs
2012-02-20 12:03:14 +00:00
James Jesudason
f5b463105b
[FIX] Correct the 'states' declaration that stopped the imported file screen from loading
2012-02-20 12:00:43 +00:00
Stefan Rijnhart
6d334e6ff6
[RFR] Adjust to changes in base_iban:
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preserve the domestic account number for IBANs
2012-02-19 22:10:20 +01:00
Stefan Rijnhart
501b20f368
[FIX] Reconciling raises error when partial reconciliation is present
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[FIX] Wrong sign in residual write-off in some cases
2012-02-18 14:25:05 +01:00
James Jesudason
cf58125c22
[ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files
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[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
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[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
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[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.
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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
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[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
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[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
