mirror of
https://github.com/bringout/oca-ocb-accounting.git
synced 2026-04-20 09:02:08 +02:00
account_reconcile_oca
This commit is contained in:
Ernad Husremovic
parent
64fdc5b0df
commit
a8804cdf59
95 changed files with 17541 additions and 0 deletions
|
|
@ -0,0 +1,121 @@
|
|||
<?xml version="1.0" ?>
|
||||
<!--
|
||||
Copyright 2023 Therp BV
|
||||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record id="view_bank_statement_form" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.form</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="priority">1</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Bank Statement">
|
||||
<div
|
||||
class="alert alert-warning"
|
||||
role="alert"
|
||||
attrs="{'invisible': [('problem_description', '=', False)]}"
|
||||
>
|
||||
<field name="problem_description" />
|
||||
</div>
|
||||
<sheet>
|
||||
<div name="button_box" position="inside">
|
||||
<button
|
||||
class="oe_stat_button"
|
||||
type="action"
|
||||
name="%(account_bank_statement_line_action)d"
|
||||
icon="fa-bars"
|
||||
context="{'search_default_statement_id': id}"
|
||||
string="Transactions"
|
||||
/>
|
||||
<button
|
||||
name="open_entries"
|
||||
type="object"
|
||||
class="oe_stat_button"
|
||||
icon="fa-bars"
|
||||
>
|
||||
<div class="o_stat_info">
|
||||
<span class="o_stat_text">Journal Items</span>
|
||||
</div>
|
||||
</button>
|
||||
</div>
|
||||
<div class="oe_title oe_inline">
|
||||
<label for="name" />
|
||||
<h1><field
|
||||
name="name"
|
||||
placeholder="e.g. BNK/2021/0001"
|
||||
/></h1>
|
||||
</div>
|
||||
<group>
|
||||
<group>
|
||||
<field name="date" />
|
||||
<field
|
||||
name='company_id'
|
||||
options="{'no_create': True}"
|
||||
groups="base.group_multi_company"
|
||||
/>
|
||||
<field name="currency_id" invisible="1" />
|
||||
<field name="journal_id" invisible="1" />
|
||||
</group>
|
||||
<group>
|
||||
<label for="balance_start" />
|
||||
<div>
|
||||
<field name="balance_start" class="oe_inline" />
|
||||
</div>
|
||||
<label for="balance_end_real" />
|
||||
<div>
|
||||
<field name="balance_end_real" class="oe_inline" />
|
||||
</div>
|
||||
</group>
|
||||
</group>
|
||||
<field
|
||||
name="line_ids"
|
||||
context="{'default_journal_id': journal_id}"
|
||||
/>
|
||||
<group
|
||||
class="oe_subtotal_footer oe_right"
|
||||
name="sale_total"
|
||||
col="1"
|
||||
>
|
||||
<field
|
||||
name="balance_end"
|
||||
class="oe_subtotal_footer_separator"
|
||||
/>
|
||||
</group>
|
||||
<field name="attachment_ids" widget="many2many_binary" />
|
||||
<div class="oe_clear" />
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Add form to view mode. -->
|
||||
<record id="account.action_bank_statement_tree" model="ir.actions.act_window">
|
||||
<field name="res_model">account.bank.statement</field>
|
||||
<field name="view_mode">tree,form,pivot,graph</field>
|
||||
</record>
|
||||
<record id="account.action_view_bank_statement_tree" model="ir.actions.act_window">
|
||||
<field name="view_mode">tree,form,pivot,graph</field>
|
||||
</record>
|
||||
|
||||
<record id="view_bank_statement_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.tree</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<tree position="attributes">
|
||||
<attribute name="create">true</attribute>
|
||||
</tree>
|
||||
<field name="balance_end_real" position="after">
|
||||
<button
|
||||
name="action_open_statement_lines"
|
||||
type="object"
|
||||
title="Open Statement Lines"
|
||||
icon="fa-folder-open-o"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,207 @@
|
|||
<?xml version="1.0" ?>
|
||||
<!--
|
||||
Copyright 2022-2023 CreuBlanca
|
||||
Copyright 2023 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
-->
|
||||
<odoo>
|
||||
<record id="account_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form>
|
||||
<group name="main">
|
||||
<field name="company_id" invisible="1" />
|
||||
<field name="currency_id" invisible="1" />
|
||||
<field name="country_code" invisible="1" />
|
||||
<field name="state" invisible="1" />
|
||||
<field name="suitable_journal_ids" invisible="1" />
|
||||
<field name="date" />
|
||||
<field name="payment_ref" required="1" />
|
||||
<field name="partner_id" />
|
||||
<field name="amount" />
|
||||
<field
|
||||
name="foreign_currency_id"
|
||||
domain="[('id', '!=', currency_id)]"
|
||||
groups="base.group_multi_currency"
|
||||
/>
|
||||
<field name="amount_currency" groups="base.group_multi_currency" />
|
||||
<field name="partner_bank_id" />
|
||||
<field
|
||||
name="journal_id"
|
||||
invisible="context.get('default_journal_id')"
|
||||
/>
|
||||
<field name="move_id" />
|
||||
<field
|
||||
name="statement_id"
|
||||
domain="[('journal_id', '=', journal_id)]"
|
||||
invisible="not context.get('account_bank_statement_line_main_view')"
|
||||
/>
|
||||
</group>
|
||||
<notebook>
|
||||
<page name="narration" string="Notes">
|
||||
<field name="narration" nolabel="1" colspan="2" />
|
||||
</page>
|
||||
<page name="technical" string="Technical Information">
|
||||
<group name="tech-fields">
|
||||
<field name="transaction_type" />
|
||||
<field name="partner_name" />
|
||||
<field name="account_number" />
|
||||
<field name="is_reconciled" />
|
||||
<field name="payment_ids" widget="many2many_tags" />
|
||||
</group>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_bank_statement_line_tree" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree editable="top" multi_edit="1" decoration-muted="is_reconciled">
|
||||
<field name="sequence" />
|
||||
<field
|
||||
name="date"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="statement_id"
|
||||
optional="hide"
|
||||
domain="[('journal_id', '=', journal_id)]"
|
||||
/>
|
||||
<field name="move_id" optional="hide" required="0" />
|
||||
<field
|
||||
name="payment_ref"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="ref"
|
||||
optional="hide"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field name="transaction_type" optional="hide" />
|
||||
<field name="account_number" optional="hide" />
|
||||
<field
|
||||
name="partner_id"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="amount"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="foreign_currency_id"
|
||||
optional="hide"
|
||||
groups="base.group_multi_currency"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="amount_currency"
|
||||
optional="hide"
|
||||
groups="base.group_multi_currency"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field name="running_balance" />
|
||||
<field
|
||||
name="narration"
|
||||
optional="hide"
|
||||
string="Notes"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="journal_id"
|
||||
optional="hide"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<field
|
||||
name="partner_bank_id"
|
||||
optional="hide"
|
||||
attrs="{'readonly': [('is_reconciled', '=', True)]}"
|
||||
/>
|
||||
<button
|
||||
name="action_undo_reconciliation"
|
||||
type="object"
|
||||
string="Revert reconciliation"
|
||||
icon="fa-undo"
|
||||
attrs="{'invisible': [('is_reconciled', '=', False)]}"
|
||||
/>
|
||||
<button
|
||||
name="action_open_journal_entry"
|
||||
type="object"
|
||||
title="Open Journal Entry"
|
||||
icon="fa-folder-open-o"
|
||||
/>
|
||||
<field name="company_id" invisible="1" />
|
||||
<field name="is_reconciled" invisible="1" />
|
||||
<field name="currency_id" invisible="1" />
|
||||
<field name="country_code" invisible="1" />
|
||||
<field name="state" invisible="1" />
|
||||
<field name="suitable_journal_ids" invisible="1" />
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_bank_statement_line_search" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<search>
|
||||
<field
|
||||
name="payment_ref"
|
||||
filter_domain="['|', '|', '|', ('amount', 'ilike', self), ('payment_ref', 'ilike', self), ('ref', 'ilike', self), ('narration', 'ilike', self)]"
|
||||
string="Label, Ref, Notes or Amount"
|
||||
/>
|
||||
<field name="partner_id" />
|
||||
<field name="date" />
|
||||
<field name="statement_id" />
|
||||
<field name="journal_id" domain="[('type', 'in', ('bank', 'cash'))]" />
|
||||
<field name="amount" filter_domain="[('amount', 'ilike', self)]" />
|
||||
<separator />
|
||||
<filter
|
||||
name="reconciled"
|
||||
string="Reconciled"
|
||||
domain="[('is_reconciled', '=', True)]"
|
||||
/>
|
||||
<filter
|
||||
name="not_reconciled"
|
||||
string="Not Reconciled"
|
||||
domain="[('is_reconciled', '=', False)]"
|
||||
/>
|
||||
<separator />
|
||||
<filter
|
||||
name="to_check"
|
||||
string="To check"
|
||||
domain="[('to_check', '=', True)]"
|
||||
/>
|
||||
<separator />
|
||||
<filter name="date" string="Date" date="date" />
|
||||
<group name="groupby">
|
||||
<filter
|
||||
name="partner_groupby"
|
||||
string="Partner"
|
||||
context="{'group_by': 'partner_id'}"
|
||||
/>
|
||||
<filter
|
||||
name="journal_groupby"
|
||||
string="Journal"
|
||||
context="{'group_by': 'journal_id'}"
|
||||
/>
|
||||
<filter
|
||||
name="transaction_type_groupby"
|
||||
string="Transaction Type"
|
||||
context="{'group_by': 'transaction_type'}"
|
||||
/>
|
||||
<filter
|
||||
name="date_groupby"
|
||||
string="Date"
|
||||
context="{'group_by': 'date'}"
|
||||
/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<record id="account_bank_statement_line_action" model="ir.actions.act_window">
|
||||
<field name="name">Bank Statement Lines</field>
|
||||
<field name="res_model">account.bank.statement.line</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="context">{'account_bank_statement_line_main_view': True}</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Loading…
Add table
Add a link
Reference in a new issue