Created by Renato Lima - http://www.akretion.com and last modified
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Renato Lima - http://www.akretion.com
Banking Addons

Recent revisions

118. By Renato Lima - http://www.akretion.com

Initial commit to add modules to export files in format CNAB400 for brazilian banks: Itau, Bradesco and Banco do Brasil.

117. By James Jesudason

[FIX] Limit the address lines to 35 characters for HSBC payments.

116. By James Jesudason

[FIX] Handle full and partial reconciliation amounts.
[ADD] Cancel the journal entries by canceling and deleting the linked voucher, if available.

115. By James Jesudason

[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.

114. By James Jesudason

[FIX] Use the acc_number instead of iban in the HSBC export.

113. By James Jesudason

[ADD] Don't allow deletion of confirmed statement lines, and make sure that deleted satement lines remove the linked imported transaction record.
[ADD] Default the company on the import wizard.
[ADD] Make write-off fields optional, otherwise it's not possible to do a partial-reconcile.
[FIX] When local_currency is the company currency, look for journals with or without the currency set.

112. By James Jesudason

[ADD] Set company_id in context to ensure that the right period is found.
[FIX] Set local_currency on the transaction lines from the statement local_currency.
[ADD} Allow selection of analytic account for the statement line move and the write-off.
[FIX] Use currency name lookup on the journal, not currency id.

111. By Stefan Rijnhart (Opener)

[FIX] Reconciling raises error when partial reconciliation is present
[FIX] Wrong sign in residual write-off in some cases

110. By James Jesudason

[RFR] Adjust to changes in base_iban:
 preserve the domestic account number for IBANs

109. By James Jesudason

[FIX] Correct the 'states' declaration that stopped the imported file screen from loading

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