~banking-addons-team/banking-addons/bank-statement-reconcile-70 : changes

~banking-addons-team/banking-addons/bank-statement-reconcile-70 » Changes from revision 151

From Revision 151 to 132

Rev	Summary	Authors	Date
151	[IMP] Give the possibility to parse and import multiple stat... [IMP] Give the possibility to parse and import multiple statments	laurent.mignon at ac...	10 years ago
150	Minor import fixes plus a couple of other small changes to a... Minor import fixes plus a couple of other small changes to allow trunk install. Changed method get_default_pay_receive_accounts of account_statement_ext to use orm built in get. Is actually an improvement as get ensures the result is the most specific property whereas the original method gave no such guarentee in a multicompany environment. Without this this method will fail on trunk and am surprised if it worked on 7.0, however the change is backward compatible with 7.0 and more efficient and less code.	gdgellatly at gmail	10 years ago
149	[MRG] Add a new module in order to have advanced completion ... [MRG] Add a new module in order to have advanced completion label. With this module you can auto-complete the account_id or/and the partner_id based on the label of the line	Sébastien Beau	10 years ago
148	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
147	[MRG] Cleaning for the fix lp:1313689: [MRG] Cleaning for the fix lp:1313689: * The _insert_lines and _update_line method in _base_completion/statement.py calls the symbol_f method to prorperly initiate the default value (e.g. integer default null value should be Null not False). The mechanism that allow to have a null account_id in bank statement line has been move in _base_completion, instead of _base_import.	yannick.vaucher at c...	10 years ago
146	[MRG] Remove the default value to False on account_id in [MRG] Remove the default value to False on account_id in account_statement_base_completion/statement.py since it breaks existing code	Laurent Mignon (Acso...	10 years ago
145	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
144	[FIX] too many characters are escaped, leading to an 'invali... [FIX] too many characters are escaped, leading to an 'invalid regular expression: invalid escape \ sequence' error.	guewen.baconnier at ...	10 years ago
143	[REF] account_id is not anymore mandatory for creating a ban... [REF] account_id is not anymore mandatory for creating a bank statement line. Still mandatory for the validation	Sébastien Beau	10 years ago
142	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
141	Improvement around the Transaction IDs modules Improvement around the Transaction IDs modules ============================================== This proposal aims to improve the modules using transaction ids, I will start by summarizing what are they used for, then what are the existing problems and what changes I propose. Transaction IDs? ---------------- The transaction IDs are a technical reference for a move line. They are to differentiate from the usual reference that are a reference for humans firstly (more about that here [0]). Usually, the transaction IDs are defined by external systems such as payment gateways and are a way to streamline the reconciliations between the invoices, bank statements... Changes ------- 1) account_move_line.transaction_ref is defined in 'account_advanced_reconcile_transaction_ref' which adds a reconciliation method with transaction id. It makes much sense to add the field in 'base_transaction_id' so we can use the field in other modules such as the bank statement completion modules. It is a pity that the field on the invoice and the sale order is 'transaction_id' and in move lines 'transaction_ref' but I prefer to keep the backward-compatibility. So I moved these things from 'account_advanced_reconcile_transaction_ref' to 'base_transaction_id' 2) In account_advanced_reconcile_transaction_ref there is an inherit of the bank statement that copies the line's ref in the move line's transaction_id. I think this is a mismatch between the ref and the transaction_id that we have to avoid. In fact, only the transaction id of the statement lines should be copied if any, or left empty if the statement line has no transaction id. 3) A consequence of the change 2) is that the automatic reconcile from transaction ref will no longer work for those not using the transaction ids in the bank statement but only the ref. So I added a new reconciliation rule that matches 'ref' vs 'transaction id'. The only drawback is that they will need to change their configuration, but at least the rules will be clear on their intentions. 4) completion rules: 'base_transaction_id' adds a transaction_id on sales order and invoices. There is actually a completion rule that searches the bank statement information from a matching invoice with the same transaction_id. I added the same rule that searches for an invoice with the same transaction id. This is the logical continuation and a good complement when an invoice / refund was not generated by a sales order and we still need to autocomplete the bank statement. [0] https://code.launchpad.net/~camptocamp/banking-addons/7.0-bank-statement-reconcile-account_invoice_reference/+merge/202689	guewen.baconnier at ...	10 years ago
140	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
139	[IMP] Add buttons to open unreconciled and partially reconci... [IMP] Add buttons to open unreconciled and partially reconciled items from a profile to easy the verification and controlling [IMP] Add the number of lines in completion log to let the user know if some hasn't been auto-completed (e.g. 332/335 line compelted) [IMP] Add a group by bank statement in journal items search view to ease the reconciliation	joel.grandguillaume ...	10 years ago
138	[fix] account_statement_base_import: add all missing default... [fix] account_statement_base_import: add all missing default values to the statement line. This has to be done manually because the module uses sql trickery	leonardo.pistone at ...	10 years ago
137	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
136	[IMP] Translation template files. [IMP] Translation template files.	Pedro M. Baeza	10 years ago
135	Launchpad automatic translations update. Launchpad automatic translations update.	Launchpad Translatio...	10 years ago
134	[fix] account_statement_ext: trigger related fields [fix] account_statement_ext: trigger related fields	leonardo.pistone at ...	10 years ago
133	fix issue when creating empty statement (lp:1247876) and add... fix issue when creating empty statement (lp:1247876) and add a module which enables bank statement creation from the point of sale with the banking framework installed.	alexandre.fayolle at...	10 years ago
132	[IMP] Allow to import xlsx files [IMP] Allow to import xlsx files	florian.dacosta at c...	10 years ago

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