4253b451a5
When importing a batch for a journal which has a currency different from the company currency, the values in the batch files are in the currency of the journal. The previous code was creating move lines as if the amounts in the batch file were in the company currency. We fix this by checking for the case, and converting the amounts the company currency at the rate of the date of the transaction to fill in the credit / debit columns, and setting the value of amount_currency to the value in the batch file. |
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|---|---|---|
| account_banking_reconciliation | ||
| account_mass_reconcile | ||
| account_move_base_import | ||
| account_move_reconcile_helper | ||
| account_partner_reconcile | ||
| account_reconcile_restrict_partner_mismatch | ||
| bank_statement_foreign_currency | ||
| base_transaction_id | ||
| setup | ||
| .gitignore | ||
| .travis.yml | ||
| LICENSE | ||
| README.md | ||
| oca_dependencies.txt | ||
README.md
Odoo account reconciliation modules (statements, data completion,...)
Important notice: since version 8.0, the import feature has moved here: https://github.com/OCA/bank-statement-import
Version 8.0 and later :
- Completion of infos (partner, account, ref,...) in statements.
- Provide methods for making automatic reconciliation in batch.
Other features can be found in those repository:
Version 7.0 and earlier :
- Importing bank statements.
- Complete partner on these statements.
- Provide methods for making automatic reconciliation.