- 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.
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data
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68.2.1 | 12 years ago | Tristan Hill | [IMP] import module to integrate with HSBC |
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security
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70.4.2 | 12 years ago | James Jesudason | Added ability to store the HSBC Client ID for HSBC |
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wizard
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68.2.1 | 12 years ago | Tristan Hill | [IMP] import module to integrate with HSBC |
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__init__.py |
70.4.2 | 12 years ago | James Jesudason | Added ability to store the HSBC Client ID for HSBC | 1 KB |
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__openerp__.py |
70.4.2 | 12 years ago | James Jesudason | Added ability to store the HSBC Client ID for HSBC | 2 KB |
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account_banking_uk_hsbc.py |
68.2.1 | 12 years ago | Tristan Hill | [IMP] import module to integrate with HSBC | 2.3 KB |
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account_banking_uk_hsbc.xml |
68.2.1 | 12 years ago | Tristan Hill | [IMP] import module to integrate with HSBC | 3.2 KB |
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hsbc_clientid.py |
70.4.2 | 12 years ago | James Jesudason | Added ability to store the HSBC Client ID for HSBC | 1.3 KB |
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hsbc_clientid_view.xml |
70.4.2 | 12 years ago | James Jesudason | Added ability to store the HSBC Client ID for HSBC | 2.7 KB |
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hsbc_mt940.py |
108 | 12 years ago | James Jesudason | [ADD] Ability to store the HSBC Client ID for HSBC | 5.4 KB |
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mt940_parser.py |
108 | 12 years ago | James Jesudason | [ADD] Ability to store the HSBC Client ID for HSBC | 5.4 KB |
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