- 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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__init__.py |
84 | 12 years ago | OpenERP instance user | [RFR] split off transaction wizard ORM model [FIX] | 1 KB |
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account_payment_order.py |
71 | 12 years ago | OpenERP instance user | [ADD] support for direct debit orders | 4.8 KB |
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bank_import.py |
113 | 12 years ago | James Jesudason | [ADD] Don't allow deletion of confirmed statement | 17.8 KB |
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bank_import_view.xml |
108 | 12 years ago | James Jesudason | [ADD] Ability to store the HSBC Client ID for HSBC | 3.5 KB |
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bank_payment_manual.py |
39 | 13 years ago | Pieter J. Kersten | [IMP] account_banking: Added manual bank transfer | 1.7 KB |
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banking_transaction_wizard.py |
115 | 12 years ago | James Jesudason | [FIX] Convert the move line amount to the bank sta | 15.7 KB |
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banking_transaction_wizard.xml |
115 | 12 years ago | James Jesudason | [FIX] Convert the move line amount to the bank sta | 8.6 KB |
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banktools.py |
113 | 12 years ago | James Jesudason | [ADD] Don't allow deletion of confirmed statement | 14.9 KB |
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