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Author SHA1 Message Date
Tom
436bf35252 [8.0][FIX] account_bank_statement_import_camt: payment amounts (#169) 2018-08-08 08:13:28 +02:00
Pedro M. Baeza
24f6549f92 Merge pull request #165 from hbrunn/8.0-account_bank_statement_import_ref-eref 
[FIX] `ref` from 10.0 is called `eref` in 8.0
 2018-07-17 16:27:59 +02:00
Holger Brunn
e34f5aa248 [FIX] ref from 10.0 is called eref in 8.0 2018-07-17 15:45:27 +02:00
Stéphane Bidoul (ACSONE)
5df1823d35 trigger Travis build to generate .pot 2018-06-22 23:26:29 +02:00
Stéphane Bidoul (ACSONE)
3bbd942af2 remove obsolete .pot files [ci skip] 2018-06-15 23:02:12 +02:00
OCA Git Bot
726a19ce9b [ADD] setup.py [ci skip] 2018-04-19 05:07:55 +02:00
OCA Transbot
1a09efa04a OCA Transbot updated translations from Transifex 2018-04-14 03:23:39 +02:00
Pedro M. Baeza
8e9d3235bc Merge pull request #96 from StefanRijnhart/8.0-dont_unzip_xlsx_files 
[RFR] Don't unzip xlsx files
 2018-04-12 00:43:14 +02:00
OCA Transbot
263c80f39d OCA Transbot updated translations from Transifex 2018-02-24 05:02:22 +01:00
Alexis de Lattre
78d3a983df Merge pull request #124 from hbrunn/8.0-camt-abstract-model 
backport #110 - CAMT parser as AbstractModel
 2018-02-20 17:48:20 +01:00
Louis Bettens
b9e8796225 [IMP] camt: allow modules to enhance the parser 2018-02-20 17:38:33 +01:00
Holger Brunn
1e2ff2f73a [FIX] make backported commit cherry pickable 2018-02-20 17:38:33 +01:00
OCA Git Bot
0f9a44a917 [UPD] addons table in README.md 2018-02-01 02:36:46 +01:00
Tom
d12419ba87 CAMT import for ING bank Netherlands gives error on saving account lines (#108) 
* CAMT import for ING bank netherlands gives error on 'transfer to saving account' entries where 'Ntry/NtryDtls/TxDtls/RmtInf/Ustrd' element is missing. Selecting 'Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp/Prtry' in this case.

Also: The name of the savings account should be last in the list of things to look in for the transaction name, DbtrAcct entry added to catch a meaningful name for to AND from savings account entries. Default added for when nothing is found
 2018-01-31 12:29:17 +01:00
Moises Lopez - https://www.vauxoo.com/
6067173040 Merge pull request #111 from eLBati/8.0-txdtls 
IMP account_bank_statement_import_camt: handle transaction grouping in camt files
 2018-01-30 10:32:56 -07:00
eLBati
229965ef75 FIX case like 2017-06-01+02:00 2017-07-31 14:28:03 +02:00
eLBati
4e805cf686 IMP account_bank_statement_import_camt: handle transaction grouping in camt files 
ported from https://github.com/OCA/bank-statement-import/pull/102
 2017-05-23 16:08:58 +02:00
OCA Transbot
7c7e93df45 OCA Transbot updated translations from Transifex 2017-05-20 02:18:09 +02:00
Andrea Stirpe
842ced8ee0 Extract method to allow extensions (#109) 2017-05-17 10:12:19 +02:00
OCA Transbot
e0c8a9126c OCA Transbot updated translations from Transifex 2017-05-13 02:14:15 +02:00
OCA Git Bot
6da863b591 [UPD] addons table in README.md 2017-03-30 18:08:23 +02:00
Pedro M. Baeza
0c227dd794 Merge pull request #91 from akretion/8.0-fix-ofx-balance 
[8.0][FIX] Start/end balance on OFX statement
 2017-03-18 17:41:27 +01:00
OCA Transbot
0706c14bbc OCA Transbot updated translations from Transifex 2017-03-10 20:08:26 -05:00
OCA Transbot
adefb131a0 OCA Transbot updated translations from Transifex 2017-03-03 20:08:57 -05:00
OCA Git Bot
1d5691dfe8 [UPD] addons table in README.md 2017-03-01 02:33:48 +01:00
Stefan Rijnhart
287f87a997 [RFR] Don't unzip xlsx files 2017-02-28 18:44:30 +01:00
Luc De Meyer
37bd21da20 80 bank statement import enforce sequence (#67) 
* enforce journal sequence for statement naming policy

* [8.0] enforce journal sequence for statement naming policy

* short headers + update view
 2017-02-28 18:44:06 +01:00
Ronald Portier
f1900c6a33 [FIX] Better message for not determined journal. (#86) 
* [FIX] Better message for not determined journal.

* [FIX] Only check first (and constant) part of message in text.

Test on import bank statement checked exception message for wrong journal. Part of message has become variable,
so test had to be adapted.
 2017-02-28 18:42:15 +01:00
Ronald Portier
3d2dc86056 8.0 camt statement (#83) 
* [FIX] CAMT Statement id may not be unique over time

* [ENH] Add tests for improved camt statement id uniqueness.
 2017-02-28 11:29:21 +01:00
Ronald Portier
55f522fdb5 [FIX] Make sure that search() called with count=True returns correct value. (#94) 2017-02-28 11:11:53 +01:00
OCA Transbot
0e609ce176 OCA Transbot updated translations from Transifex 2017-01-20 20:09:05 -05:00
OCA Transbot
ad9dc1b9c8 OCA Transbot updated translations from Transifex 2017-01-13 20:09:59 -05:00
Alexis de Lattre
4860777478 [FIX] Start/end balance on OFX statement import 2017-01-11 17:47:37 +01:00
OCA Transbot
d55d9dd424 OCA Transbot updated translations from Transifex 2016-12-30 20:25:27 -05:00
OCA Transbot
3f11586f0c OCA Transbot updated translations from Transifex 2016-12-23 19:15:27 -05:00
Pedro M. Baeza
65356fd2e3 Merge pull request #85 from NL66278/8.0-no-more-ofx-error 
[FIX] Fix ofx error on travis.
 2016-12-14 14:03:04 +01:00
Ronald Portier
2212fd7749 [FIX] Fix ofx error on travis. 2016-12-14 10:53:48 +01:00
OCA Transbot
bfe1c9c813 OCA Transbot updated translations from Transifex 2016-11-25 21:58:02 -05:00
Holger Brunn
689688d817 [UPD] parse more fields as of (#71) 
* [UPD] parse more fields for MT940

as of https://www.ing.nl/media/ING_ming_mt940s_24_juli_tcm162-46356.pdf
p 8ff

* [FIX] There is no CR or LF in mt940 data to be parsed.

The calling logic from the MT940 parser concatenates all lines from a mt940 tag.
 2016-10-14 15:32:23 +02:00
OCA Transbot
95280f9401 OCA Transbot updated translations from Transifex 2016-10-08 01:33:48 -04:00
Pedro M. Baeza
7b07f2ab61 Merge pull request #73 from pankk/patch-1 
migrate being called when version is None
 2016-09-21 18:03:07 +02:00
Kevin Graveman
fc915f1cf3 migrate being called when version is None 
Tested the following issue:
https://github.com/OCA/bank-statement-import/issues/52
I made sure account_banking was not installed, and did not appear in ir_module_module of the source database. I ran it through a debugger and found that version was None. Compared this script with other scripts and recalled that it is indeed common to return if version is None.
 2016-09-21 15:12:37 +02:00
OCA Transbot
e94ecc1ffc OCA Transbot updated translations from Transifex 2016-09-17 01:47:05 -04:00
Pedro M. Baeza
61450ec232 Merge pull request #72 from hbrunn/8.0-account_bank_statement_import_camt-use_all_ustrd 
[IMP] use all ustrd nodes
 2016-08-18 12:16:50 +02:00
Stéphane Bidoul (ACSONE)
a04f8d84c0 [FIX] remove en.po that was erroneously created by transbot 2016-08-15 18:54:41 +02:00
Holger Brunn
501df26440 [IMP] use all ustrd nodes 2016-08-02 11:38:38 +02:00
OCA Transbot
5ef76c6cae OCA Transbot updated translations from Transifex 2016-07-02 04:00:38 -04:00
Pedro M. Baeza
36d4fd5915 Merge pull request #62 from akretion/8.0-ofx-stronger-unique_import_id 
OFX: stronger unique_import_id
 2016-06-30 16:44:24 +02:00
OCA Transbot
5c584511de OCA Transbot updated translations from Transifex 2016-06-18 03:26:03 -04:00
OCA Transbot
d2afeb39d6 OCA Transbot updated translations from Transifex 2016-06-11 03:22:36 -04:00