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385 Commits 16 Branches 4 Tags
fe2716f1643348844c8a1c2a9cdc17eb7aacffff
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Author SHA1 Message Date
Holger Brunn
fe2716f164 [REN] rename addon to fit name convention 2014-02-26 14:13:49 +01:00
Holger Brunn
ea6a58501a [ADD] mt940, a generic addon for MT940 parsing 2014-02-26 13:46:30 +01:00
unknown
060d2d3fbe [FIX] Undefined variables msg, ref 2014-01-20 13:55:27 +01:00
Stefan Rijnhart
4e8c4671af [FIX] Undefined variables msg, ref 2014-01-11 17:04:03 +01:00
unknown
2cd6b32534 [FIX] Analytic account on writeoff should not be required 2014-01-06 12:56:31 +01:00
unknown
ef98064668 [ADD] Module that allows for alternative partner journal accounts to be used 
as defaults in imported bank statements (incl. small, necessary refactoring
in core module)
 2014-01-06 12:55:10 +01:00
unknown
a5855aa25b [FIX] account_banking: Fix for bug whereby statement imports made on the first day of the year use the opening period rather than the normal period for that day. 2013-12-16 16:39:27 +01:00
Tom Pickering
096e782550 [FIX] Normal periods now take priority over special periods when importing statements. 2013-12-13 10:45:24 +00:00
unknown
29db41c860 [FIX] AccessError on confirming bank statements of a child company 2013-12-02 14:38:56 +01:00
Stefan Rijnhart
30ffabde77 [RFR] Use property fields 2013-11-26 20:36:53 +01:00
Stefan Rijnhart
2bb202a594 [FIX] Allow for any kind of account 2013-11-26 13:48:07 +01:00
Stefan Rijnhart
23f3af0a5e [FIX] Calling the right super 2013-11-17 21:03:24 +01:00
Stefan Rijnhart
06fc73635a [UPD] translation 2013-11-17 20:52:14 +01:00
Stefan Rijnhart
9b62d82bfd [FIX] Analytic account on writeoff should not be required 
and be visible to group analytic only
 2013-11-16 13:14:41 +01:00
Stefan Rijnhart
30f7a664a3 [IMP] Module description 2013-11-16 11:43:24 +01:00
Stefan Rijnhart
20c3fa915f [RFR] Refactor out the code that retrieves default debit or credit 
account of the partner
[RFR] Remove suspicious references to the company partner
	debit and credit accounts
[ADD] Module that allows for alternative partner journal accounts
	to be used as defaults in imported bank statements
 2013-11-16 11:37:09 +01:00
Stefan Rijnhart
8305880f74 [FIX] AccessError on confirming bank statements of a child company 
(Workaround for lp:1246642)
 2013-10-31 10:25:28 +01:00
unknown
b97c396c9f [ADD] CAMT.053 parser 2013-10-28 15:52:50 +01:00
unknown
234b6cc672 [FIX] Wizard should not have ACL 
[FIX] Undefined reference to orm.except_orm
 2013-10-28 15:51:41 +01:00
Stefan Rijnhart
096f878075 [MRG] Merged with target branch to resolve conflict 2013-10-14 16:43:35 +02:00
unknown
f60c6f451e [FIX] BBAN format for Ireland 2013-10-14 14:30:40 +02:00
unknown
19d80c2be3 [FIX] Set suitable bank type for SCT 2013-10-14 14:30:17 +02:00
unknown
d1b561d432 [FIX] Writing move ref fields related is not succesful and unnecessarily 
complex
 2013-10-14 14:29:05 +02:00
unknown
e586f2c118 [ADD] New parser UK lloyds corporate csv import 2013-10-14 14:27:29 +02:00
unknown
5df69e08e6 [FIX] account_banking_payment: Move has a 'ref', not a 'reference' field 2013-10-14 13:50:06 +02:00
Stefan Rijnhart
b013b737f1 [IMP] Take EndToEndId into account when no structured reference 2013-10-11 14:18:28 +02:00
Stefan Rijnhart
6ad8a312b4 [FIX] Move line names overflow when using full IBAN and CAMT statement 
identifier as bank statement identification in OpenERP
 2013-10-02 12:19:02 +02:00
Stefan Rijnhart
2a5ced00b4 [FIX] As per spec, an increase is marked CRDT, a decrease DBIT 2013-09-30 22:27:22 +02:00
unknown
5c03ace556 [FIX] AT BBAN format: use bank code specifier for BLZ 2013-09-26 17:15:39 +02:00
Stefan Rijnhart
7ba691a5b4 [FIX] Undefined reference to orm.except_orm 2013-09-26 16:39:31 +02:00
Stefan Rijnhart
6cca44c76f [FIX] BBAN format for Ireland 2013-09-26 16:25:16 +02:00
Stefan Rijnhart
133840a8fc [IMP] Always set message as reference if no structured reference 
[RFR] Pep8, unused import
 2013-09-24 15:32:33 +02:00
unknown
b2e079112b [IMP] account_banking_sepa_credit_transfer: avoid generating invalid sepa credit transfer files when bank accounts have no BIC. Backported from 7.0. 2013-09-23 18:42:03 +02:00
Stefan Rijnhart
6a8e213d8d [FIX] Move has a 'ref', not 'reference' field 2013-09-23 15:54:39 +02:00
Stefan Rijnhart
df1ec9f8c2 [FIX] Set suitable bank type for SCT 2013-09-23 15:38:15 +02:00
unknown
ed0d9e4adb [FIX] Wizard should not have ACL 
[FIX] Wording SEPA XML vs. SEPA Credit Transfer XML
[FIX] res.partner.bank's iban field is deprecated
[FIX] Validation
[FIX] local variable 'payment_line' masks class name
[FIX] Error in processing debit order line with partial reconciliation
 2013-09-22 21:51:06 +02:00
Stefan Rijnhart
96eba08f88 [ADD] CAMT.053 parser 2013-09-22 21:12:47 +02:00
Kinner Vachhani
e187fb78b5 [ADD] New parser UK lloyds corporate csv import 2013-09-05 22:44:46 +01:00
Stefan Rijnhart
553967991c [FIX] Writing move ref fields related is not succesful and unnecessarily complex 2013-08-30 11:14:27 +02:00
unknown
13963bb9bf [FIX] girotel: cope with empty messages in direct debits 2013-08-02 14:47:08 +02:00
Holger Brunn
938fb25de6 [FIX] copy with empty messages in direct debits 2013-07-16 19:07:25 +02:00
unknown
3d70511b50 [ADD] try to parse the structured description which seems to be used 
sometimes for girotel exports
 2013-06-29 11:16:25 +02:00
unknown
72f170c5d6 [ADD] account_banking_sepa_credit_transfer implementing SEPA SCT pain 001.001.04 2013-06-24 12:22:12 +02:00
unknown
60759000c9 [ADD] account_banking_aggregate_payment 2013-06-24 12:19:38 +02:00
unknown
3ac9b52005 [FIX] Attempt to add move line without invoice to payment order gives 
error on empty value for the payment line's 'state' field
 2013-06-17 09:35:30 +02:00
Stefan Rijnhart
9276cf41e9 [FIX] License and expected revision number, uneven spacing in xml 2013-06-13 22:04:56 +02:00
Stefan Rijnhart
7bfc51b2d5 [IMP] Module description 
[ADD] Translation
 2013-06-13 21:56:28 +02:00
Stefan Rijnhart
b58d7e230a [FIX] Clean up references in move lines and payment orders 2013-06-13 21:19:08 +02:00
Stefan Rijnhart
478eee5206 [IMP] Usability 2013-06-13 20:40:03 +02:00
Chris Halls
ee423cf08e [IMP] Support use of transaction name in statement line and move 
By setting transaction.name, an import filter can supply description
text from the bank to make it easier to understand a line in the bank
statement and the resulting move
 2013-06-10 21:01:48 +01:00