lp:~renatonlima/banking-addons/brazilian-banking-addons
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- 118. By Renato Lima - http://www.akretion.com
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Initial commit to add modules to export files in format CNAB400 for brazilian banks: Itau, Bradesco and Banco do Brasil.
- 116. By James Jesudason
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[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
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[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. - 113. By James Jesudason
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[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
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[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)
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[FIX] Reconciling raises error when partial reconciliation is present
[FIX] Wrong sign in residual write-off in some cases - 110. By James Jesudason
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[RFR] Adjust to changes in base_iban:
preserve the domestic account number for IBANs - 109. By James Jesudason
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[FIX] Correct the 'states' declaration that stopped the imported file screen from loading
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- lp:banking-addons/6.0