c4dc160eda
[10.0] Better parse camt groupped transactions ( #131 )
* correctly parse entries with multiple transactions
Our bank does it. Care has been taken not to break cases where
Ntry/NtryDtls/TxDtls isn't used: if any piece of information isn't found
on these nodes, the matching information from the Ntry is used. Most
often the entry has a sum or a summary and the transaction details are
more precise and specific, so it makes sense to use their contents
rather than its.
* more complete unit tests for camt parser
This checks the whole output data of the parser against its expected
output.
* add a test case that checks TxDtls decoding
* special case for Ntrys without TxDtls
* CO-12 - Date Import BVR
* FIX tests
* CO-1232 Fixed issues with CAMT parser tests
7 years ago
aad82e8241
Fix typo
8 years ago
f0a4fe8a97
allow camt054 to be parsed
IMP README
8 years ago
c7e5d6ec3c
OCA Transbot updated translations from Transifex
7 years ago
a66b4bf7cf
camt: allow modules to enhance the parser
8 years ago
ad9a1b23a1
OCA Transbot updated translations from Transifex
7 years ago
fe667614ee
[MIG] account_bank_statement_import_camt 10.0
8 years ago
64669d6a41
OCA Transbot updated translations from Transifex
8 years ago
5264d5188d
OCA Transbot updated translations from Transifex
8 years ago
33a11d4a23
Create demo data during the execution of tests This ensures that the demo chart of accounts is already installed when the bank journal account is created for the bank journal that is needed to test the import. Otherwise, the demo chart from l10n_generic_coa will fail to install because there is already a journal account in the system.
8 years ago
6e143fa4ff
migrate account_bank_statement_import_camt
8 years ago
3a878db918
OCA Transbot updated translations from Transifex
8 years ago
0762dbb206
Support zip files.
10 years ago
6a7d0a665c
Make sure message is filled for camt.
Message was not taken from AddtlNtryInf element, if not part of details.
Not sure wether it actually can be part of details (NtryDtls element), but this change least intrusive.
9 years ago
6e66eadf8e
german translations for bank-statement-import
9 years ago
9f1d755c4d
[MIG] Rename manifest files
8 years ago
eade72471b
[MIG] Make modules uninstallable
9 years ago
3c4d3b0979
OCA Transbot updated translations from Transifex
9 years ago
c885e14f6c
[UPD] prefix versions with 8.0
9 years ago
b3b82322b0
OCA Transbot updated translations from Transifex
9 years ago
d1b36ea20c
[FIX] pep8
9 years ago
d8ed130fa5
[IMP] rename bank_statement_parse_ to account_bank_statement_import_
Move parserlib to account_bank_statement_import and remove bank_statement_parse module
9 years ago
b5134775ff
[ADD] setup.py [ci skip]
7 years ago
58a3288023
OCA Transbot updated translations from Transifex
7 years ago
5c16b4c022
[ADD] setup.py
7 years ago
31df61d03e
Merge pull request #137 from feketemihai/11.0-mig-account_bank_statement_import_mt940_base
[11.0] [MIG] account_bank_statement_import_mt940_base
7 years ago
fe73418dff
[11.0] [MIG] account_bank_statement_import_mt940_base.
Update version to 11.
Get balance start even if currency code is already set.
Add SNS test, add header_lines parameter in parse file.
Update code, add pre process datafile to change from different format to only one, statements as dict starting with {4:..}, split file to import multiple statements at once, the check of date of statement import not implemented, be carefully not to import twice the same statements.
Update flake.
Add wrong file.
7 years ago
e1dabad604
OCA Transbot updated translations from Transifex
8 years ago
db3c1913ac
[FIX] crash in account_bank_statement_save_file
8 years ago
b688211d1b
Remove the auto-delete lines with 0 amount (feature now provided by the module account_bank_statement_import)
8 years ago
7283b6ad67
OCA Transbot updated translations from Transifex
8 years ago
0fa332ebaa
[10.0] OFX: fix start/end balance ( #90 )
Remove start/end dates in name of statement, because it's better to have it via 2 computed fields
8 years ago
2cfefad510
OCA Transbot updated translations from Transifex
8 years ago
4f95ebae61
[MIG] account_bank_statement_import_ofx: Migration to 10.0
* Remove the code that matches partners, which is wrong and cannot work
* Better 'name' on bank statement
* Move from models directory to wizard
* Remove demo data to tests
* Use latest version of ofxparse from github
8 years ago
61810d00c1
[REF] OCA convention;
[ADD] patch ofx parser to make this module work with some european bank like credit cooperatif;
[IMP] wizard view to display OFX implementation;
9 years ago
5bec5d20e0
Some changes for odoo 9.0
9 years ago
ac70891645
[MIG] Rename manifest files
8 years ago
9fd216c1ef
OCA Transbot updated translations from Transifex
9 years ago
cab3ecf629
[UPD] prefix versions with 8.0
9 years ago
6b778abc47
OCA Transbot updated translations from Transifex
9 years ago
3be2b77bd7
[ENH] Support both old and new style parse results.
10 years ago
36ad143941
[FIX] Copyright headers, vim line and manifest keys.
10 years ago
ed4f1a1fe7
[FIX] Test of ofx should not fail due to USD currency used.
10 years ago
d13164d0d8
[ENH] Support multiple accounts/currencies.
Copy of changes proposed for master.
10 years ago
ce75af9d79
account_bank_statement_import_ofx is not automatically installed anymore
10 years ago
36f6f6aa8c
[ADD] i18n
10 years ago
07bcbad765
[IMP] Extract description to README
Add OCA as author,
PEP8
10 years ago
9c410056b8
[IMP] Let the res_partner_bank.post_write create the journal if it doesn't exist
10 years ago
09c86ddc47
[IMP] Improve test coverage
10 years ago
810e2976bb
[IMP] use new API
Conflicts:
account_bank_statement_import/account_bank_statement_import.py
10 years ago
ecino
Emanuel Cino
david wulliamoz
OCA Transbot
Louis Bettens
Stefan Rijnhart
Holger Brunn
Ronald Portier (Therp BV)
Rudolf Schnapka
Pedro M. Baeza
Stéphane Bidoul
OCA Git Bot
Fekete Mihai
Alexis de Lattre
Alexis de Lattre
Sylvain LE GAL
Ilyas
Nicolas Bessi
Laurent Mignon (ACSONE)