From caccaa48613f980f83412790936976d5b742f824 Mon Sep 17 00:00:00 2001 From: OCA-git-bot Date: Fri, 7 Feb 2020 15:21:56 +0000 Subject: [PATCH] [UPD] README.rst --- .../README.rst | 87 ++++ .../static/description/index.html | 429 ++++++++++++++++++ .../README.rst | 75 +++ .../static/description/index.html | 422 +++++++++++++++++ 4 files changed, 1013 insertions(+) create mode 100644 account_bank_statement_import_oca_camt54/static/description/index.html create mode 100644 account_bank_statement_import_transfer_move/static/description/index.html diff --git a/account_bank_statement_import_oca_camt54/README.rst b/account_bank_statement_import_oca_camt54/README.rst index e69de29b..7a9bdfc4 100644 --- a/account_bank_statement_import_oca_camt54/README.rst +++ b/account_bank_statement_import_oca_camt54/README.rst @@ -0,0 +1,87 @@ +========================== +Bank Account Camt54 Import +========================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github + :target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_oca_camt54 + :alt: OCA/bank-statement-import +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_oca_camt54 + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + + This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and the remittance reference number. + +Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal) + +After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow. + + +For ISR containing a partner reference, uses the config parameter key `isr_partner_ref`. +Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process. + +Value to set in `isr_partner_ref` defines the position of the partner reference inside the ISR. +The format is `i[,n]` +For instance `13,6` to start on position 13 with a 6 digit long reference. +`n` is optional and it's default value is `6`. + +**Table of contents** + +.. contents:: + :local: + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* camptocamp + +Contributors +~~~~~~~~~~~~ + +* Yannick Vaucher +* Timon Tschanz + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_statement_import_oca_camt54/static/description/index.html b/account_bank_statement_import_oca_camt54/static/description/index.html new file mode 100644 index 00000000..368e5691 --- /dev/null +++ b/account_bank_statement_import_oca_camt54/static/description/index.html @@ -0,0 +1,429 @@ + + + + + + +Bank Account Camt54 Import + + + +
+

Bank Account Camt54 Import

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runbot

+
+This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and the remittance reference number.
+

Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal)

+

After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow.

+

For ISR containing a partner reference, uses the config parameter key isr_partner_ref. +Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process.

+

Value to set in isr_partner_ref defines the position of the partner reference inside the ISR. +The format is i[,n] +For instance 13,6 to start on position 13 with a 6 digit long reference. +n is optional and it’s default value is 6.

+

Table of contents

+ +
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • camptocamp
    • +
+
+ +
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/bank-statement-import project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_bank_statement_import_transfer_move/README.rst b/account_bank_statement_import_transfer_move/README.rst index e69de29b..3cec2fab 100644 --- a/account_bank_statement_import_transfer_move/README.rst +++ b/account_bank_statement_import_transfer_move/README.rst @@ -0,0 +1,75 @@ +========================== +Bank Account Transfer Line +========================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github + :target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_transfer_move + :alt: OCA/bank-statement-import +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_transfer_move + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + + This module allows you to add generation of additional line in bank statement. + To enable this option you need properly set flag on Account Journal + Configuration -> Journals -> tab Advanced Settings -> Bank statement configuration + +**Table of contents** + +.. contents:: + :local: + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Camptocamp + +Contributors +~~~~~~~~~~~~ + +* Iryna Vyshnevska + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_statement_import_transfer_move/static/description/index.html b/account_bank_statement_import_transfer_move/static/description/index.html new file mode 100644 index 00000000..e1d2e515 --- /dev/null +++ b/account_bank_statement_import_transfer_move/static/description/index.html @@ -0,0 +1,422 @@ + + + + + + +Bank Account Transfer Line + + + +
+

Bank Account Transfer Line

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runbot

+
+This module allows you to add generation of additional line in bank statement. +To enable this option you need properly set flag on Account Journal +Configuration -> Journals -> tab Advanced Settings -> Bank statement configuration
+

Table of contents

+ +
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Camptocamp
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/bank-statement-import project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ +