- Committer: James Jesudason
- Date: 2012-02-25 01:15:48 UTC
- Revision ID: james.jesudason@canonical.com-20120225011548-1sgwikfymhnk9pm6
[FIX] Convert the move line amount to the bank statement currency so that the residual amount is calculated correctly in multi-currency situations.
[ADD] Use a drop-down to select full reconcile vs. part reconcile, as per account_voucher.
[ADD] Create an account.voucher from the reconciliation information and generate moves using standard account_voucher code to simplify the account_banking module.
[TODO] Need to ensure all the necessary fields are gathered when a statement line is automatically matched.
[TODO] Need to handle cancelations.
[ADD] Use a drop-down to select full reconcile vs. part reconcile, as per account_voucher.
[ADD] Create an account.voucher from the reconciliation information and generate moves using standard account_voucher code to simplify the account_banking module.
[TODO] Need to ensure all the necessary fields are gathered when a statement line is automatically matched.
[TODO] Need to handle cancelations.
| Filename | Latest Rev | Last Changed | Committer | Comment | Size | ||
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data
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18 | 14 years ago | Pieter J. Kersten | [FIX] account_banking: Added missing data files |
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i18n
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2 | 14 years ago | Pieter J. Kersten | [META] Set structure |
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migrations
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92 | 12 years ago | OpenERP instance user | [ADD] translations [ADD] migration support [RFR] a |
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parsers
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2 | 14 years ago | Pieter J. Kersten | [META] Set structure |
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security
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39 | 13 years ago | Pieter J. Kersten | [IMP] account_banking: Added manual bank transfer |
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sepa
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9 | 14 years ago | Pieter J. Kersten | [FIX] account_banking: replace parts of ase_iban f |
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wizard
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2 | 14 years ago | Pieter J. Kersten | [META] Set structure |
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workflow
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81 | 12 years ago | OpenERP instance user | [RFR] delegated the matching mechanism to an orm m |
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__init__.py |
101 | 12 years ago | Stefan Rijnhart | [FIX] lost translations [ADD] search view for bank | 1.4 KB |
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__openerp__.py |
108.1.1 | 12 years ago | Stefan Rijnhart | [RFR] Adjust to changes in base_iban: preserve th | 4.9 KB |
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account_banking.py |
112 | 12 years ago | James Jesudason | [ADD] Set company_id in context to ensure that the | 60.4 KB |
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account_banking_demo.xml |
2 | 14 years ago | Pieter J. Kersten | [META] Set structure | 1 KB |
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account_banking_view.xml |
108.1.1 | 12 years ago | Stefan Rijnhart | [RFR] Adjust to changes in base_iban: preserve th | 29.1 KB |
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account_banking_workflow.xml |
78 | 12 years ago | OpenERP instance user | [ADD] bank import: match aggregated direct debit o | 1.8 KB |
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banking_import_transaction.py |
115 | 12 years ago | James Jesudason | [FIX] Convert the move line amount to the bank sta | 91.4 KB |
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record.py |
55 | 13 years ago | Pieter J. Kersten | [FIX] account_banking: fix last commit | 6.4 KB |
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struct.py |
9 | 14 years ago | Pieter J. Kersten | [FIX] account_banking: replace parts of ase_iban f | 1.9 KB |
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