Banking Addons

lp:~camptocamp/banking-addons/bank-statement-reconcile_vre

Created by Vincent Renaville@camptocamp and last modified
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Branch information

Owner:
Camptocamp
Project:
Banking Addons
Status:
Merged

Recent revisions

93. By Vincent Renaville@camptocamp

[FIX] prevent crash if move ref is null

92. By Nicolas Bessi - Camptocamp

[MRG] [FIX] Restore default period in bank statement by taking context in account

91. By Nicolas Bessi - Camptocamp

[MRG] [IMP] Refine partner label lookup error message
[FIX] Restore error message in log
[FIX] Fix partner label lookup regexp

90. By Nicolas Bessi - Camptocamp

[MRG] Major refactoring of statement import and completion:

Fix the way to look default account on partner:
- If master account is provided in profile it will be forced
 - If the customer checkbox is checked on the found partner, type and account will be customer and receivable
 - If the supplier checkbox is checked on the found partner, type and account will be supplier and payable
 - If both checkbox are checked or none of them, it'll be based on the amount :
    If amount is positif the type and account will be customer and receivable,
    If amount is negativ, the type and account will be supplier and payable

Completion:
-Fix and refactor the the invoices lookup for completion
-Various fixes in completion rules
- Non matches lines are not mark as completed.

Optimisation:

Refactoring of statement import:
We by pass ORM to increase performances.
TODO support of sparse field

Refactoring of completion.
We have done some structural changes in order to avoid a lot of un needed call to ORM.
Bypass orm when writing to database.

These merge is required in order to fix transaction id completion rules and import +
Handle the new semantic change in OpenERP partner model

89. By Alexandre Fayolle - camptocamp

[FIX] permissions on account.statement.profil: an accountant needs write access on the model to be able to import a bank statement

  otherwise, the message.post call fails

88. By Nicolas Bessi - Camptocamp

[MRG] Fixes performance trouble when using bank_statement_label based completion rules by using memoizer pattern.

Add lines in context to be able to acces them in completion rules. It is not
mandatory as we can do line.satement_id.line_ids but it is more efficient.

Some minor cleanup

87. By Nicolas Bessi - Camptocamp

[MRG] Improve statement import wizard by using mass writing of statement line in order to avoid store field loop computation.

86. By Nicolas Bessi - Camptocamp

[MRG] Improve statement import global usability by retuning usable error message while parsing files.
Allows empty value for float in parsed CSV.

Added note about the additional dependency on python-xlrd in the description.

85. By Nicolas Bessi - Camptocamp

[MRG] Add a completion rule to allows supplier invoice completion baser on invoice number

84. By Nicolas Bessi - Camptocamp

[MRG] Adds two add-ons that prevent voucher to interfer with the statement ext related add-ons flow

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Stacked on:
lp:banking-addons/6.1
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