Filename | Latest Rev | Last Changed | Committer | Comment | Size | ||
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.. | |||||||
__init__.py | 631.3.5 | 12 years ago | Matthieu Dietrich | UF-828 [IMP]: merge + added open advances report | 154 bytes | ||
bank_reconciliation.rml | 778.4.1 | 12 years ago | Matthieu Dietrich | UF-947: [FIX] added correct state names + correcte | 14.3 KB | ||
cash_inventory.rml | 1304 | 12 years ago | jf | UTP-382 [FIX] Deleted entry not reflected in Cash | 18 KB | ||
report_bank_reconciliation.py | 778.4.1 | 12 years ago | Matthieu Dietrich | UF-947: [FIX] added correct state names + correcte | 1.7 KB | ||
report_cash_inventory.py | 1287.5.2 | 12 years ago | Olivier DOSSMANN | UTP-382 [FIX] Do not use a method in Cash Inventor | 1.6 KB | ||
report_cheque_inventory.py | 1082.1.1 | 12 years ago | Matthieu Dietrich | UF-1174: [FIX] fixed reconciliations in statement | 4.4 KB | ||
report_liquidity_position.py | 1263.2.1 | 12 years ago | matthieu.choplin at msf | [utp-225]fix wrong field in csv report: replace ba | 5.4 KB | ||
report_open_advances.py | 1122.9.1 | 12 years ago | Matthieu Dietrich | UF-1371: [FIX] issues with Open Advances report | 3.7 KB |