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Author SHA1 Message Date
oca-travis
5f55aee7c7 [UPD] Update account_bank_statement_import_qif.pot 2018-07-12 15:17:47 +00:00
oca-travis
03bd8f79f2 [UPD] Update account_bank_statement_import_mt940_base.pot 2018-07-12 15:17:47 +00:00
oca-travis
696c72d1ae [UPD] Update account_bank_statement_import_camt_oca.pot 2018-07-12 15:17:46 +00:00
oleksandrpaziuk
c1f7c26f6e [11.0][FIX] Fix CAMT import without NTRY (#163) 2018-07-12 16:05:52 +02:00
cubells
234114ad56 [MIG]account_bank_statement_import_paypal: Migration to 11.0 2018-07-04 16:29:20 +02:00
Sébastien BEAU
d734aab52a refactor paypal import in order to use new bank statement from Paypal 
Remove deprecated information in readme
solve issue on currency the main currency is not the first line (line are ordered by currency name). So we should take the journal currency or company currency to know the right currency to use. Also add full header to avoid issue if the paypal header change
 2018-07-04 11:20:40 +02:00
Mourad Elhadj Mimoune
deb386cb12 adapt code to the new paypal format 
error when several line defined in currency != company currency
handel utf-8 file
handel csv with quotechar "
skip BOM character in utf-8
 2018-07-04 11:19:55 +02:00
Adrien Peiffer (ACSONE)
804cf9218c Consider refund line 
Avoid to return paypal_email_account as a bank account
Put file transaction ref in name to work with base_transaction_ref
Remove thousands separator
 2018-07-04 11:19:07 +02:00
Alexis de Lattre
b30e3334d8 Add module account_bank_statement_import_paypal 
Fix spelling mistake
Add methods to inherit for language-specific or country-specific stuff Port to new API
FIX super
Update travis config
 2018-07-04 11:18:21 +02:00
OCA Git Bot
9da87d7f7e [ADD] setup.py 2018-06-09 04:38:41 +02:00
OCA Transbot
e0d6710ac3 OCA Transbot updated translations from Transifex 2018-06-09 03:28:15 +02:00
Stefan Rijnhart (Opener)
17c4619e68 Merge pull request #158 from MaxyMoos/11.0-mig-account_bank_statement_import_camt 
[11.0][MIG] account_bank_statement_import_camt
 2018-06-08 09:20:08 +01:00
Maxence Groine
cc37448d5d Rename module 
Also:
- Use context managers for file opening/closing in tests
- Changed use of deprecated `BadZipfile` exception
- Removed debugging code left by mistake
 2018-06-04 09:23:24 +02:00
Maxence Groine
8c038807fc [11.0][MIG] account_bank_statement_import_camt 2018-06-01 14:31:27 +02:00
OCA Transbot
433f8240ab OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Alexis de Lattre
300d133e6d Remove dead fields from unittests 2018-06-01 10:52:59 +02:00
Alexis de Lattre
0a97650ce9 camt: remove dead code 
Fix warning account.bank.statement.line.create() includes unknown fields: data, execution_date, transfer_type, value_date
 2018-06-01 10:52:59 +02:00
eLBati
4a6a517dea FIX account_bank_statement_import_camt error message and comment 2018-06-01 10:52:59 +02:00
ecino
c4dc160eda [10.0] Better parse camt groupped transactions (#131) 
* correctly parse entries with multiple transactions

Our bank does it.  Care has been taken not to break cases where
Ntry/NtryDtls/TxDtls isn't used: if any piece of information isn't found
on these nodes, the matching information from the Ntry is used.  Most
often the entry has a sum or a summary and the transaction details are
more precise and specific, so it makes sense to use their contents
rather than its.

* more complete unit tests for camt parser

This checks the whole output data of the parser against its expected
output.

* add a test case that checks TxDtls decoding

* special case for Ntrys without TxDtls

* CO-12 - Date Import BVR

* FIX tests

* CO-1232 Fixed issues with CAMT parser tests
 2018-06-01 10:52:59 +02:00
Emanuel Cino
aad82e8241 Fix typo 2018-06-01 10:52:59 +02:00
david wulliamoz
f0a4fe8a97 allow camt054 to be parsed 
IMP README
 2018-06-01 10:52:59 +02:00
OCA Transbot
c7e5d6ec3c OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Louis Bettens
a66b4bf7cf camt: allow modules to enhance the parser 2018-06-01 10:52:59 +02:00
OCA Transbot
ad9a1b23a1 OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Stefan Rijnhart
fe667614ee [MIG] account_bank_statement_import_camt 10.0 2018-06-01 10:52:59 +02:00
OCA Transbot
64669d6a41 OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
OCA Transbot
5264d5188d OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Stefan Rijnhart
33a11d4a23 Create demo data during the execution of tests This ensures that the demo chart of accounts is already installed when the bank journal account is created for the bank journal that is needed to test the import. Otherwise, the demo chart from l10n_generic_coa will fail to install because there is already a journal account in the system. 2018-06-01 10:52:59 +02:00
Holger Brunn
6e143fa4ff migrate account_bank_statement_import_camt 2018-06-01 10:52:59 +02:00
OCA Transbot
3a878db918 OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Ronald Portier (Therp BV)
0762dbb206 Support zip files. 2018-06-01 10:52:59 +02:00
Ronald Portier (Therp BV)
6a7d0a665c Make sure message is filled for camt. 
Message was not taken from AddtlNtryInf element, if not part of details.

Not sure wether it actually can be part of details (NtryDtls element), but this change least intrusive.
 2018-06-01 10:52:59 +02:00
Rudolf Schnapka
6e66eadf8e german translations for bank-statement-import 2018-06-01 10:52:59 +02:00
Pedro M. Baeza
9f1d755c4d [MIG] Rename manifest files 2018-06-01 10:52:59 +02:00
Pedro M. Baeza
eade72471b [MIG] Make modules uninstallable 2018-06-01 10:52:59 +02:00
OCA Transbot
3c4d3b0979 OCA Transbot updated translations from Transifex 2018-06-01 10:52:59 +02:00
Stéphane Bidoul
c885e14f6c [UPD] prefix versions with 8.0 2018-06-01 10:52:59 +02:00
OCA Transbot
b3b82322b0 OCA Transbot updated translations from Transifex 2018-06-01 10:52:58 +02:00
Stéphane Bidoul
d1b36ea20c [FIX] pep8 2018-06-01 10:52:58 +02:00
Stéphane Bidoul
d8ed130fa5 [IMP] rename bank_statement_parse_ to account_bank_statement_import_ 
Move parserlib to account_bank_statement_import and remove bank_statement_parse module
 2018-06-01 10:52:58 +02:00
OCA Git Bot
b5134775ff [ADD] setup.py [ci skip] 2018-04-19 04:31:41 +02:00
OCA Transbot
58a3288023 OCA Transbot updated translations from Transifex 2018-03-24 03:22:55 +01:00
OCA Git Bot
5c16b4c022 [ADD] setup.py 2018-03-21 04:35:24 +01:00
Pedro M. Baeza
31df61d03e Merge pull request #137 from feketemihai/11.0-mig-account_bank_statement_import_mt940_base 
[11.0] [MIG] account_bank_statement_import_mt940_base
 2018-03-20 17:46:56 +01:00
Fekete Mihai
fe73418dff [11.0] [MIG] account_bank_statement_import_mt940_base. 
Update version to 11.

Get balance start even if currency code is already set.

Add SNS test, add header_lines parameter in parse file.

Update code, add pre process datafile to change from different format to only one, statements as dict starting with {4:..}, split file to import multiple statements at once, the check of date of statement import not implemented, be carefully not to import twice the same statements.

Update flake.

Add wrong file.
 2018-03-20 17:48:23 +02:00
OCA Transbot
e1dabad604 OCA Transbot updated translations from Transifex 2018-01-18 15:43:00 +01:00
Alexis de Lattre
db3c1913ac [FIX] crash in account_bank_statement_save_file 2018-01-18 15:43:00 +01:00
Alexis de Lattre
b688211d1b Remove the auto-delete lines with 0 amount (feature now provided by the module account_bank_statement_import) 2018-01-18 15:43:00 +01:00
OCA Transbot
7283b6ad67 OCA Transbot updated translations from Transifex 2018-01-18 15:43:00 +01:00
Alexis de Lattre
0fa332ebaa [10.0] OFX: fix start/end balance (#90) 
Remove start/end dates in name of statement, because it's better to have it via 2 computed fields
 2018-01-18 15:43:00 +01:00