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fb041a6ae624730afd70df87bc7d13741f08d8cb
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Author SHA1 Message Date
Stefan Rijnhart
fb041a6ae6 [FIX] Backport of fix for OPW 574251, 
Vouchers get today's date or associated invoice's date
 2012-12-15 16:19:49 +01:00
Stefan Rijnhart
4cb2f42ef3 [IMP] Take advantage of instantly created import transactions on 
manually encoded statements

See https://code.launchpad.net/~therp-nl/banking-addons/6.1-lp1066826-matching_wizard_on_manual_statements
 2012-12-10 08:21:06 +01:00
Stefan Rijnhart
cecfbc7e20 [FIX] Style and optimalizations as per review 2012-12-05 21:16:14 +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 (Therp)
20121e57de [FIX] Import fails if two partners exist with same name as on the statement 2012-12-05 09:21:23 +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
a790e2d633 [IMP] Take advantage of instantly created import transactions on 
manually encoded statements 

	See https://code.launchpad.net/~therp-nl/banking-addons/6.1-lp1066826-matching_wizard_on_manual_statements
 2012-12-01 19:21:32 +01:00
unknown
7daf462ff1 [IMP] Take conditional defaults into account when creating voucher 2012-11-30 14:26:02 +01:00
Stefan Rijnhart
fad8eea4d3 [FIX] Select view based on voucher type 
[FIX] Use different icon than interactive reconcilation wizard from Banking Addons
 2012-11-28 14:49:36 +01:00
Stefan Rijnhart
c8ff976472 [ADD] module bank_statement_instant_voucher 2012-11-12 13:09:48 +01:00
Stefan Rijnhart
df8d20c359 [IMP] ing: allow for CSV files in both date formats 2012-10-04 10:56:19 +02:00
Stefan Rijnhart
1b136b9eb9 [FIX] Typo in nl translations courtesy of Erwin 2012-08-08 12:32:52 +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
bc18b9ed6b [FIX] Girotel: typo 'starswith' 2012-07-09 19:30:49 +02:00
Stefan Rijnhart
a7c275aae8 [FIX] Period search should ignore opening/closing periods 2012-07-09 19:28:54 +02:00
Stefan Rijnhart
4ca49071ee [FIX] Girotel: typo 'starswith' 2012-07-09 19:04:14 +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
b546f84eef [ADD] Release 6.1.1 6.1.1 2012-05-07 13:49:08 +02:00
Stefan Rijnhart
c043600d25 [FIX] Reopen invoice after canceling a bank transaction with voucher 
[FIX] Apply correct residual sign
[FIX] Only calculate residual of transactions in draft state
 2012-05-07 13:38:26 +02:00
Stefan Rijnhart
e0275b9a37 [ADD] Update revision numbers 2012-05-03 14:40:37 +02:00
Stefan Rijnhart
b2d07ef34b [FIX] Italian BBAN format 2012-05-03 14:19:49 +02:00
Pieter J. Kersten
d1a19e1891 [FIX] Typo in postcode handling 2012-05-03 14:18:35 +02:00
Stefan Rijnhart
034b2b2ad3 [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
 2012-05-03 14:17:11 +02:00
Stefan Rijnhart
b62eea51ea [MRG] Fix partial unreconcile exception and logical error 2012-05-03 14:14:56 +02:00
Stefan Rijnhart
e002317495 [FIX] Duplicate statement line does not show up red on statement due to 
color precendence
    [FIX] Cannot cancel statement line
    [FIX] Ability to encode statements manually,
     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.
    [FIX] Selection of bugs and style issues found by pylint
    [RFR] Restore confirm and cancel logic for other match types
    [RFR] Adapt direct debit workflow to 6.1
    [MRG] Merged with main development branch
    [ADD] Move voucher logic from statement line to the transaction level
         Preserve legacy methods for canceling reconciliation oriented transactions
 2012-05-03 14:01:46 +02:00
Pieter J. Kersten
3c17c8f7d5 [FIX] Typo in postcode handling 2012-05-03 12:28:10 +02:00
Stefan Rijnhart
815c1056a1 [FIX] Italian BBAN format 2012-05-03 11:58:01 +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
e155cb4773 [FIX] Duplicate statement line does not show up red on statement due to 
color precendence
[FIX] Cannot cancel statement line
 2012-05-02 16:28:52 +02:00
Stefan Rijnhart
7fa5c32b88 [FIX] Ability to encode statements manually, 
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 
[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 
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 
[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 
[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 
[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 
[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 
[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