audrius/bank-statement-import
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Author SHA1 Message Date
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
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
Alexis de Lattre
e11bd54e22 Shorter bank statement name, as requested by Pedro 2016-05-09 21:33:06 +02:00
OCA Git Bot
80f11ca2c3 [ADD] setup.py 2016-04-14 04:34:08 +02:00
OCA Transbot
9184a38cab OCA Transbot updated translations from Transifex 2016-03-12 00:24:30 -05:00
Sylvain LE GAL
9490a049af Merge pull request #51 from NL66278/8.0_camt_name 
[ENH] Might need info in camt import from PmtInfId element.
 2016-03-10 00:43:41 +01:00
Alexis de Lattre
8ac21acea3 OFX: Display both bank number and account number in bank statement name 
Adapt automated test
 2016-03-09 23:23:06 +01:00
Alexis de Lattre
f5aebc1700 OFX: Stronger unique_import_id (to lower the risk of having 2 identical unique_import_id in the same file) 
Use bank account number as bank statement label, instead of bank number (important when you have several bank accounts at the same bank)
 2016-03-09 22:17:58 +01:00
Pedro M. Baeza
0dfcd8fe90 Merge pull request #58 from hbrunn/8.0-set_period_id_from_date 
[IMP] if there's a date but no period, ger the date's period
 2016-02-09 09:15:05 +01:00
Holger Brunn
799e03a88b [IMP] pass account_period_prefer_normal 2016-02-08 11:52:24 +01:00
Holger Brunn
b12f4908d2 [IMP] if there's a date but no period, ger the date's period 2016-02-08 11:22:09 +01:00
Holger Brunn
e53fc850c6 Merge pull request #54 from akretion/8-ofx-no-name-tag 
8.0 Add support for OFX files without <NAME> inside all <STMTTRN>
 2016-02-08 10:57:07 +01:00
Holger Brunn
dded47c5f1 Merge pull request #55 from akretion/8.0-better-error-msg 
8.0 Better error messages
 2016-02-08 10:56:00 +01:00
OCA Transbot
dfd50a0d6e OCA Transbot updated translations from Transifex 2016-01-29 23:58:40 -05:00
OCA Transbot
477da9368d OCA Transbot updated translations from Transifex 2016-01-22 23:57:57 -05:00
Alexis de Lattre
b3fedb4df7 Better error message 2016-01-13 00:05:53 +01:00
Alexis de Lattre
606e32c6ad FIX when transaction.payee is not set: don't detect wrong bank_account/partner (it used to match that res.partner.bank that have an empty 'owner_name') 2016-01-11 13:32:18 +01:00
Alexis de Lattre
48869f2aca Better fix: fallback on <TRNTYPE> (required in OFX) and also <CHECKNUM> if we have it 2016-01-11 11:42:15 +01:00
OCA Transbot
ceaa6782f1 OCA Transbot updated translations from Transifex 2016-01-08 23:59:28 -05:00
Alexis de Lattre
4dc2495ac2 Add support for OFX files without <NAME> inside all <STMTTRN> 
Add a comment in the code to explain it all !
 2016-01-07 20:08:14 +01:00
Ronald Portier (Therp BV)
4d7f940133 [FIX] Correct indentation in camt.py. 2016-01-07 17:28:03 +01:00
Ronald Portier (Therp BV)
8ecee97c28 [ENH] Might need info in camt import from PmtInfId element. 2015-12-14 01:19:24 +01:00
OCA Transbot
91b86e042e OCA Transbot updated translations from Transifex 2015-12-11 23:05:50 -05:00