Create a tool to map bank transactions to expense/payment entry #13
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sathishpy
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Nov 7, 2017
First draft to match bank transaction from bank statement to payment entries
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Nov 9, 2017
Incorporate both reconcilliation and payment creation in a single page. Make some of the entries easier by using difflib. Also use this mainly as bank statement manager.
sathishpy
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Nov 11, 2017
Some more changes to simplify the bank statement manager. Remove seperate table that displays the reconciled/new payments, instead update it in the transaction item.
sathishpy
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Nov 13, 2017
Add a mapper doctype to map bank state ment items. Extend payment management to journal entries as well.
sathishpy
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Nov 15, 2017
Push the remianing changes from previous half-coocked commit
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Nov 15, 2017
Some more minor fixes for reconcilliation
sathishpy
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Nov 17, 2017
Some more changes to make transaction mapping easier 1. Find transactions without proper description from invoices, by matching invoice amount 2. Create journal entries for new transaction
sathishpy
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Nov 17, 2017
Move the entries to reconciled list in a better way
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Nov 18, 2017
Don't select cancelled payment entries while mapping invoices to payments. Also give a better error message on exceptions
sathishpy
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Nov 19, 2017
Make transaction to invoice and invoice to payment mapping more easier
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Nov 20, 2017
Find matching payment which is already reconciled for transactions without any invoices(or no outstanding balances)
sathishpy
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Jan 9, 2018
Add some processing to exclude the statement information and get only data fields
sathishpy
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Jan 9, 2018
Use available functions to process the files and support more formats
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