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[IMP] account_move_base_import: pre-commit auto fixes
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[build-system] | ||
requires = ["whool"] | ||
build-backend = "whool.buildapi" |
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- Joël Grand-Guillaume \<joel.grandguillaume@camptocamp.com\> | ||
- Nicolas Bessi \<nicolas.bessi@camptocamp.com\> | ||
- Laurent Mignon \<laurent.mignon@acsone.eu\> | ||
- Sébastien Beau \<sebastien.beau@akretion.com\> | ||
- Matthieu Dietrich \<matthieu.dietrich@camptocamp.com\> | ||
- Alexandre Fayolle \<alexandre.fayolle@camptocamp.com\> | ||
- Akim Juillerat \<akim.juillerat@camptocamp.com\> |
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This module is a grouping of 7.0/8.0 modules, used to import accounting | ||
files and completing them automatically: | ||
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- account_statement_base_completion | ||
- account_statement_base_import | ||
- account_statement_commission | ||
- account_statement_ext | ||
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The main change is that, in order to import financial data, this | ||
information is now imported directly as a Journal Entry. | ||
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Most of the information present in the "statement profile" is now | ||
located in the account journal (with 2 boolean parameters which allows | ||
to use this journal for importation and/or auto-completion). | ||
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Financial data can be imported using a standard .csv or .xls file | ||
(you'll find it in the 'data' folder). It respects the journal to pass | ||
the entries. | ||
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This module can handle a commission taken by the payment office and has | ||
the following format: \* \_\_date\_\_: date of the payment \* | ||
\_\_amount\_\_: amount paid in the currency of the journal used in the | ||
importation \* \_\_label\_\_: the comunication given by the payment | ||
office, used as communication in the generated entries. | ||
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Another column which can be used is \_\_commission_amount\_\_, | ||
representing the amount for the commission taken by line. | ||
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Afterwards, the goal is to populate the journal items with information | ||
that the bank or office gave you. For this, completion rules can be | ||
specified by journal. | ||
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Some basic rules are provided in this module: | ||
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1\) Match from statement line label (based on partner field 'Bank | ||
Statement Label') 2) Match from statement line label (based on partner | ||
name) 3) Match from statement line label (based on Invoice reference) | ||
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Feel free to extend either the importation method, the completion | ||
method, or both. |
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- As for now, the module does not handle multicurrency imports. |
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