On 25/10/12 10:44 +0200, Albert Cervera i Areny wrote: > I've created a Blueprint here: > > http://code.google.com/p/tryton/wiki/StatementImport > > Comments are very welcomed!
I don't see the need of such infrastructure. > Store the bank statement keeping the same data provided by the bank It just needs to create a Binary field to store the imported file on the statement. I think it is better to have one field per format so each module that adds support for 1 format should create it. > Rule system to ease and automate the process of finding invoices and > reconciliation or determining accounts to use I think we already have it: search_rec_name > Rule system should be extensible search_rec_name can be extended. > Allow reverting and redoing the process by bank statement line => Full > traceability of information from statement lines to imported (bank > provided) statement lines. The wizard that will import the file has to clean the statement before. > Independent of file format One wizard per format. > Manage duplicate lines if dates or lines of two imported files overlap I don't get you. If the bank send you 2 files with similar lines then you have to import both of them. You must reflect what the bank tells you. If it is a mistake of the bank than they should send you a new statement with correction. -- Cédric Krier B2CK SPRL Rue de Rotterdam, 4 4000 Liège Belgium Tel: +32 472 54 46 59 Email/Jabber: [email protected] Website: http://www.b2ck.com/
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