mirror of
https://github.com/OCA/bank-payment.git
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105 lines
4.8 KiB
Python
105 lines
4.8 KiB
Python
##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# All Rights Reserved
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract EduSense BV
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Account Banking',
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'version': '0.1',
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'license': 'GPL-3',
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'author': 'EduSense BV',
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'website': 'http://www.edusense.nl',
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'category': 'Account Banking',
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'depends': ['base', 'base_iban', 'account', 'account_payment'],
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'init_xml': [],
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'update_xml': [
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#'security/ir.model.access.csv',
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'account_banking_import_wizard.xml',
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'account_banking_view.xml',
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'account_banking_workflow.xml',
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],
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'demo_xml': [],
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'description': '''
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Module to do banking.
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Note: This module is depending on BeautifulSoup when using the Dutch
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online database. Make sure it is installed.
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This modules tries to combine all current banking import and export
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schemes. Rationale for this is that it is quite common to have foreign
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bank account numbers next to national bank account numbers. The current
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approach, which hides the national banking interface schemes in the
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l10n_xxx modules, makes it very difficult to use these simultanious.
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A more banking oriented approach seems more logical and cleaner.
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Changes to default OpenERP:
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* Puts focus on the real life messaging with banks:
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+ Bank statement lines upgraded to independent bank transactions.
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+ Banking statements have no special accountancy meaning, they're just
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message envelopes for a number of bank transactions.
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+ Bank statements can be either encoded by hand to reflect the document
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version of Bank Statements, or created as an optional side effect of
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importing Bank Transactions.
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* Preparations for SEPA:
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+ IBAN accounts are the standard in the SEPA countries
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+ local accounts are derived from SEPA (excluding Turkey) but are
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considered to be identical to the corresponding SEPA account.
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+ Banks are identified with either Country + Bank code + Branch code or BIC
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+ Each bank can have its own pace in introducing SEPA into their
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communication with their customers.
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+ National online databases can be used to convert BBAN's to IBAN's.
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* Adds dropin extensible import facility for bank communication in:
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- Drop-in input parser development.
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- MultiBank (NL) format transaction files available as
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account_banking_nl_multibank,
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- (todo) MT940 (Swift) format transaction files,
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- (todo) CODA (BE) format transaction files,
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- (wish) SEPA Credits (ISO 200022) messages,
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* Extends payments for digital banking:
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+ Adapted workflow in payments to reflect banking operations
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+ Relies on account_payment mechanics to extend with export generators.
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- ClieOp3 (NL) payment and direct debit orders files available as
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account_banking_nl_clieop
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- (wish) BTL91 (NL) payment orders files (no format description available),
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- (wish) SEPA Direct Debits (ISO 200022) messages
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* Additional features for the import/export mechanism:
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+ Automatic matching and creation of bank accounts, banks and partners,
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during import of statements.
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+ Automatic matching with invoices and payments.
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+ Sound import mechanism, allowing multiple imports of the same
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transactions repeated over multiple files.
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+ Journal configuration per bank account.
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+ Business logic and format parsing strictly separated to ease the
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development of new parsers.
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+ No special configuration needed for the parsers, new parsers are
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recognized and made available at server (re)start.
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''',
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'active': False,
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'installable': True,
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}
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