Holger Brunn
1e2ff2f73a
[FIX] make backported commit cherry pickable
7 years ago
OCA Git Bot
0f9a44a917
[UPD] addons table in README.md
7 years ago
Tom
d12419ba87
CAMT import for ING bank Netherlands gives error on saving account lines ( #108 )
* CAMT import for ING bank netherlands gives error on 'transfer to saving account' entries where 'Ntry/NtryDtls/TxDtls/RmtInf/Ustrd' element is missing. Selecting 'Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp/Prtry' in this case.
Also: The name of the savings account should be last in the list of things to look in for the transaction name, DbtrAcct entry added to catch a meaningful name for to AND from savings account entries. Default added for when nothing is found
7 years ago
Moises Lopez - https://www.vauxoo.com/
6067173040
Merge pull request #111 from eLBati/8.0-txdtls
IMP account_bank_statement_import_camt: handle transaction grouping in camt files
7 years ago
eLBati
229965ef75
FIX case like 2017-06-01+02:00
7 years ago
eLBati
4e805cf686
IMP account_bank_statement_import_camt: handle transaction grouping in camt files
ported from https://github.com/OCA/bank-statement-import/pull/102
8 years ago
OCA Transbot
7c7e93df45
OCA Transbot updated translations from Transifex
8 years ago
Andrea Stirpe
842ced8ee0
Extract method to allow extensions ( #109 )
8 years ago
OCA Transbot
e0c8a9126c
OCA Transbot updated translations from Transifex
8 years ago
OCA Git Bot
6da863b591
[UPD] addons table in README.md
8 years ago
Pedro M. Baeza
0c227dd794
Merge pull request #91 from akretion/8.0-fix-ofx-balance
[8.0][FIX] Start/end balance on OFX statement
8 years ago
OCA Transbot
0706c14bbc
OCA Transbot updated translations from Transifex
8 years ago
OCA Transbot
adefb131a0
OCA Transbot updated translations from Transifex
8 years ago
OCA Git Bot
1d5691dfe8
[UPD] addons table in README.md
8 years ago
Luc De Meyer
37bd21da20
80 bank statement import enforce sequence ( #67 )
* enforce journal sequence for statement naming policy
* [8.0] enforce journal sequence for statement naming policy
* short headers + update view
8 years ago
Ronald Portier
f1900c6a33
[FIX] Better message for not determined journal. ( #86 )
* [FIX] Better message for not determined journal.
* [FIX] Only check first (and constant) part of message in text.
Test on import bank statement checked exception message for wrong journal. Part of message has become variable,
so test had to be adapted.
8 years ago
Ronald Portier
3d2dc86056
8.0 camt statement ( #83 )
* [FIX] CAMT Statement id may not be unique over time
* [ENH] Add tests for improved camt statement id uniqueness.
8 years ago
Ronald Portier
55f522fdb5
[FIX] Make sure that search() called with count=True returns correct value. ( #94 )
8 years ago
OCA Transbot
0e609ce176
OCA Transbot updated translations from Transifex
8 years ago
OCA Transbot
ad9dc1b9c8
OCA Transbot updated translations from Transifex
8 years ago
Alexis de Lattre
4860777478
[FIX] Start/end balance on OFX statement import
8 years ago
OCA Transbot
d55d9dd424
OCA Transbot updated translations from Transifex
8 years ago
OCA Transbot
3f11586f0c
OCA Transbot updated translations from Transifex
8 years ago
Pedro M. Baeza
65356fd2e3
Merge pull request #85 from NL66278/8.0-no-more-ofx-error
[FIX] Fix ofx error on travis.
8 years ago
Ronald Portier
2212fd7749
[FIX] Fix ofx error on travis.
8 years ago
OCA Transbot
bfe1c9c813
OCA Transbot updated translations from Transifex
8 years ago
Holger Brunn
689688d817
[UPD] parse more fields as of ( #71 )
* [UPD] parse more fields for MT940
as of https://www.ing.nl/media/ING_ming_mt940s_24_juli_tcm162-46356.pdf
p 8ff
* [FIX] There is no CR or LF in mt940 data to be parsed.
The calling logic from the MT940 parser concatenates all lines from a mt940 tag.
8 years ago
OCA Transbot
95280f9401
OCA Transbot updated translations from Transifex
8 years ago
Pedro M. Baeza
7b07f2ab61
Merge pull request #73 from pankk/patch-1
migrate being called when version is None
8 years ago
Kevin Graveman
fc915f1cf3
migrate being called when version is None
Tested the following issue:
https://github.com/OCA/bank-statement-import/issues/52
I made sure account_banking was not installed, and did not appear in ir_module_module of the source database. I ran it through a debugger and found that version was None. Compared this script with other scripts and recalled that it is indeed common to return if version is None.
8 years ago
OCA Transbot
e94ecc1ffc
OCA Transbot updated translations from Transifex
8 years ago
Pedro M. Baeza
61450ec232
Merge pull request #72 from hbrunn/8.0-account_bank_statement_import_camt-use_all_ustrd
[IMP] use all ustrd nodes
8 years ago
Stéphane Bidoul (ACSONE)
a04f8d84c0
[FIX] remove en.po that was erroneously created by transbot
8 years ago
Holger Brunn
501df26440
[IMP] use all ustrd nodes
8 years ago
OCA Transbot
5ef76c6cae
OCA Transbot updated translations from Transifex
9 years ago
Pedro M. Baeza
36d4fd5915
Merge pull request #62 from akretion/8.0-ofx-stronger-unique_import_id
OFX: stronger unique_import_id
9 years ago
OCA Transbot
5c584511de
OCA Transbot updated translations from Transifex
9 years ago
OCA Transbot
d2afeb39d6
OCA Transbot updated translations from Transifex
9 years ago
Alexis de Lattre
e11bd54e22
Shorter bank statement name, as requested by Pedro
9 years ago
OCA Git Bot
80f11ca2c3
[ADD] setup.py
9 years ago
OCA Transbot
9184a38cab
OCA Transbot updated translations from Transifex
9 years ago
Sylvain LE GAL
9490a049af
Merge pull request #51 from NL66278/8.0_camt_name
[ENH] Might need info in camt import from PmtInfId element.
9 years ago
Alexis de Lattre
8ac21acea3
OFX: Display both bank number and account number in bank statement name
Adapt automated test
9 years ago
Alexis de Lattre
f5aebc1700
OFX: Stronger unique_import_id (to lower the risk of having 2 identical unique_import_id in the same file)
Use bank account number as bank statement label, instead of bank number (important when you have several bank accounts at the same bank)
9 years ago
Pedro M. Baeza
0dfcd8fe90
Merge pull request #58 from hbrunn/8.0-set_period_id_from_date
[IMP] if there's a date but no period, ger the date's period
9 years ago
Holger Brunn
799e03a88b
[IMP] pass account_period_prefer_normal
9 years ago
Holger Brunn
b12f4908d2
[IMP] if there's a date but no period, ger the date's period
9 years ago
Holger Brunn
e53fc850c6
Merge pull request #54 from akretion/8-ofx-no-name-tag
8.0 Add support for OFX files without <NAME> inside all <STMTTRN>
9 years ago
Holger Brunn
dded47c5f1
Merge pull request #55 from akretion/8.0-better-error-msg
8.0 Better error messages
9 years ago
OCA Transbot
dfd50a0d6e
OCA Transbot updated translations from Transifex
9 years ago