lp:~therp-nl/banking-addons/6.1-dev-interactive-fix-partial-unreconcile

Branch merges

Propose for merging

Merged into lp:banking-addons/6.1

James Jesudason: Pending requested 2012-05-03

Diff: 0 lines api

Superseded for merging into lp:~banking-addons-team/banking-addons/6.1-dev

James Jesudason: Pending requested 2012-02-21

Diff: 53 lines (+25/-5)

1 file modified

account_banking/banking_import_transaction.py (+25/-5)

api

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113. By Stefan Rijnhart (Opener) on 2012-02-21

[FIX] Partial unreconcile exception and logical error

112. By James Jesudason on 2012-02-20

[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) on 2012-02-20

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

110. By James Jesudason on 2012-02-20

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

109. By James Jesudason on 2012-02-20

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

108. By James Jesudason on 2012-02-17

[ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files
[FIX] Upgrading to version 6.1

107. By Credativ (Dmitrijs Ledkovs, James Jesudason, Tristan Hill) on 2012-02-11

[ADD] UK HSBC module
[FIX] Period_id on vouchers
[FIX] Recompute statement end balance at the end of the import
[FIX] disable call to SWIFT lookup page that no longer exists
[FIX] Allow manual statement entry

106. By Stefan Rijnhart (Opener) on 2012-02-01

[FIX] splitting of transactions was not actually disabled yet

105. By Stefan Rijnhart (Opener) on 2012-01-31

[ADD] Comment about the specific CSV format that can be downloaded from ING

104. By Stefan Rijnhart (Opener) on 2012-01-22

[FIX] bug: attempt at manual match is ignored
[RFR] rearrange match wizard layout using tabs