[IMP] account_banking_reconciliation: view, security and documentation
Maxime Chambreuil
Murtuza Saleh
parent
253b8db6d4
commit
358b1a469e
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@ -5,13 +5,16 @@
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Bank Account Reconciliation",
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"summary": "Check transactions that cleared the bank",
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"version": "11.0.1.0.0",
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"license": "AGPL-3",
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"category": "Accounting and Financial Management",
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"author": "NovaPoint Group LLC, Open Source Integrators, "
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"author": "NovaPoint Group LLC, "
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"Open Source Integrators, "
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"Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-reconcile",
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"depends": [
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"account_invoicing",
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"account_voucher",
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],
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"data": [
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@ -20,7 +23,9 @@
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"views/account_banking_reconciliation.xml",
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"views/account_move_line.xml",
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"report/bank_statement_report.xml",
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"views/report_bank_statement_summary.xml",
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"views/report_bank_statement_detail.xml"],
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"report/report_bank_statement_summary.xml",
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"report/report_bank_statement_detail.xml"],
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"installable": True,
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"development_status": "Stable",
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"maintainers": ["max3903"],
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}
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@ -54,9 +54,8 @@ class BankAccRecStatement(models.Model):
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@api.multi
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def unlink(self):
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"""Reset the related account.move.line to be re-assigned later
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to statement."""
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self.check_group() # Check if user is allowed to perform the action
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"""Check if the user is allowed to perform the action"""
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self.check_group()
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return super(BankAccRecStatement, self).unlink()
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@api.multi
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@ -188,7 +187,7 @@ class BankAccRecStatement(models.Model):
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line.cleared_bank_account and \
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float_round(line.amountcur, account_precision) or 0.0
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statement.sum_of_credits_lines += \
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line.cleared_bank_account and 1.0 or 0.0
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line.cleared_bank_account and 1 or 0
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statement.sum_of_ucredits += \
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(not line.cleared_bank_account) and \
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float_round(line.amount, account_precision) or 0.0
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@ -196,7 +195,7 @@ class BankAccRecStatement(models.Model):
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(not line.cleared_bank_account) and \
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float_round(line.amountcur, account_precision) or 0.0
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statement.sum_of_ucredits_lines += \
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(not line.cleared_bank_account) and 1.0 or 0.0
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(not line.cleared_bank_account) and 1 or 0
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for line in statement.debit_move_line_ids:
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statement.sum_of_debits += \
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line.cleared_bank_account and \
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@ -205,7 +204,7 @@ class BankAccRecStatement(models.Model):
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line.cleared_bank_account and \
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float_round(line.amountcur, account_precision) or 0.0
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statement.sum_of_debits_lines += \
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line.cleared_bank_account and 1.0 or 0.0
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line.cleared_bank_account and 1 or 0
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statement.sum_of_udebits += \
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(not line.cleared_bank_account) and \
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float_round(line.amount, account_precision) or 0.0
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@ -213,7 +212,7 @@ class BankAccRecStatement(models.Model):
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(not line.cleared_bank_account) and \
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float_round(line.amountcur, account_precision) or 0.0
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statement.sum_of_udebits_lines += \
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(not line.cleared_bank_account) and 1.0 or 0.0
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(not line.cleared_bank_account) and 1 or 0
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statement.cleared_balance = float_round(
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statement.sum_of_debits - statement.sum_of_credits,
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account_precision)
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@ -288,9 +287,8 @@ class BankAccRecStatement(models.Model):
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reslist = []
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statement_obj = self.env['bank.acc.rec.statement']
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domain = [('account_id', '=', account_id), ('state', '=', 'done')]
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statement_ids = statement_obj.search(domain)
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# get all statements for this account in the past
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for statement in statement_ids:
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for statement in statement_obj.search(domain):
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if statement.ending_date < ending_date:
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reslist.append(
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(statement.ending_date, statement.ending_balance))
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@ -306,7 +304,7 @@ class BankAccRecStatement(models.Model):
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statement_line_obj = self.env['bank.acc.rec.statement.line']
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val = {
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'value': {'credit_move_line_ids': [], 'debit_move_line_ids': []}}
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if self.account_id:
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if self.ending_date and self.account_id:
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for statement in self:
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statement_line_ids = statement_line_obj.search(
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[('statement_id', '=', statement.id)])
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@ -326,8 +324,7 @@ class BankAccRecStatement(models.Model):
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('cleared_bank_account', '=', False)]
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if not self.suppress_ending_date_filter:
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domain += [('date', '<=', self.ending_date)]
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line_ids = account_move_line_obj.search(domain)
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for line in line_ids:
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for line in account_move_line_obj.search(domain):
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amount_currency = (line.amount_currency < 0) and (
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-1 * line.amount_currency) or line.amount_currency
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res = {
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@ -355,7 +352,7 @@ class BankAccRecStatement(models.Model):
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def get_default_company_id(self):
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return self.env['res.users'].browse([self.env.uid]).company_id.id
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name = fields.Char('Name', required=True, size=64, copy=False, default='',
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name = fields.Char('Name', required=True, size=64,
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states={'done': [('readonly', True)]},
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help="This is a unique name identifying "
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"the statement (e.g. Bank X January 2012).")
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@ -388,11 +385,13 @@ class BankAccRecStatement(models.Model):
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notes = fields.Text('Notes')
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verified_date = fields.Date('Verified Date',
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states={'done': [('readonly', True)]},
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copy=False,
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help="Date in which Deposit "
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"Ticket was verified.")
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verified_by_user_id = fields.Many2one('res.users', 'Verified By',
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states={
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'done': [('readonly', True)]},
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copy=False,
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help="Entered automatically by "
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"the “last user” who saved it. "
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"System generated.")
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@ -472,17 +471,17 @@ class BankAccRecStatement(models.Model):
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digits=dp.get_precision('Account'),
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help="Total SUM of Amts of lines "
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"with Cleared = True")
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sum_of_credits_lines = fields.Float(compute='_compute_get_balance',
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string='Checks, Withdrawals, Debits, '
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'and Service Charges # of '
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'Items',
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help="Total of number of lines with "
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"Cleared = True")
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sum_of_debits_lines = fields.Float(compute='_compute_get_balance',
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string='Deposits, Credits, and Interest'
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' # of Items',
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help="Total of number of lines with"
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" Cleared = True")
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sum_of_credits_lines = fields.Integer(compute='_compute_get_balance',
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string='''Checks, Withdrawals,
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Debits, and Service Charges # of
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Items''',
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help="Total of number of lines with "
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"Cleared = True")
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sum_of_debits_lines = fields.Integer(compute='_compute_get_balance',
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string='''Deposits, Credits, and
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Interest # of Items''',
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help="Total of number of lines with"
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" Cleared = True")
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sum_of_ucredits = fields.Float(compute='_compute_get_balance',
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string='Uncleared - Checks, Withdrawals, '
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'Debits, and Service Charges Amount',
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@ -508,17 +507,17 @@ class BankAccRecStatement(models.Model):
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digits=dp.get_precision('Account'),
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help="Total SUM of Amts of lines with"
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" Cleared = False")
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sum_of_ucredits_lines = fields.Float(compute='_compute_get_balance',
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string='Uncleared - Checks, '
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'Withdrawals, Debits, and '
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'Service Charges # of Items',
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help="Total of number of lines with"
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" Cleared = False")
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sum_of_udebits_lines = fields.Float(compute='_compute_get_balance',
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string='Uncleared - Deposits, Credits,'
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' and Interest # of Items',
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help="Total of number of lines "
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"with Cleared = False")
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sum_of_ucredits_lines = fields.Integer(compute='_compute_get_balance',
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string='Uncleared - Checks, '
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'Withdrawals, Debits, and '
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'Service Charges # of Items',
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help="Total of number of lines with"
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" Cleared = False")
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sum_of_udebits_lines = fields.Integer(compute='_compute_get_balance',
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string='''Uncleared - Deposits,
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Credits, and Interest # of Items''',
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help="Total of number of lines "
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"with Cleared = False")
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suppress_ending_date_filter = fields.Boolean('Remove Ending Date Filter',
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help="If this is checked then"
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" the Statement End Date"
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@ -531,7 +530,7 @@ class BankAccRecStatement(models.Model):
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('draft', 'Draft'),
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('to_be_reviewed', 'Ready for Review'),
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('done', 'Done'),
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('cancel', 'Cancel')
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('cancel', 'Cancelled')
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], 'State', index=True, readonly=True, default='draft')
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_sql_constraints = [
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@ -540,6 +539,15 @@ class BankAccRecStatement(models.Model):
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'company and G/L account!')
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]
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@api.multi
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def copy(self, default=None):
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for rec in self:
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if default is None:
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default = {}
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if 'name' not in default:
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default['name'] = _("%s (copy)") % rec.name
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return super(BankAccRecStatement, self).copy(default=default)
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class BankAccRecStatementLine(models.Model):
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_name = "bank.acc.rec.statement.line"
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@ -0,0 +1,6 @@
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To configure this module
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* Go to Settings and activate the developer mode
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* Go to Settings > Users and Companies > Users
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* Add users who will prepare the bank statements to the "Bank Statement Preparer"
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* Add users who will verify them to the "Bank Statement Manager" group
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@ -2,4 +2,4 @@
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* Balaji Kannan <bkannan@opensourceintegrators.com>
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* Bhavesh Odedra <bodedra@opensourceintegrators.com>
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* Sandeep Mangukiya <smangukiya@opensourceintegrators.com>
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* Serpent Consulting Services Pvt. Ltd. <support@serpentcs.com>
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* Murtuza Saleh <murtuza.saleh@serpentcs.com>
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@ -0,0 +1,3 @@
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* Nova Point Group <https://www.novapointgroup.com>
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* Open Source Integrators <https://www.opensourceintegrators.com>
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* Serpent Consulting Services Pvt. Ltd. <https://www.serpentcs.com>
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@ -0,0 +1,11 @@
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To use this module:
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* Go to Accounting > Adviser > Bank Statements
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* Create a new bank statement
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* Select the account and provide a name
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* Enter the ending balance from the bank statement
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* Check the transactions that cleared the bank
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* Check the balances
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* Save and submit for review
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* As a reviewer, check the transactions, totals and balances
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* Click on Process
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@ -6,14 +6,13 @@
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<t t-set="o"
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t-value="o.with_context({'lang':o.company_id.partner_id.lang})"/>
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<div class="page">
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<h2 style='text-align:center;'>
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<p style='text-align:center;'>
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Reconciliation Detail
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</h2>
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</p>
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<h5 style='text-align:center;'>
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<span>Period Ending</span>
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<span t-field="o.ending_date"/>
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</h5>
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<div class="row">
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<table class="table table-condensed"
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t-if="not o.account_id.currency_id">
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@ -23,8 +22,8 @@
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<th>Date</th>
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<th class="text-center">Comment</th>
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<th class="text-center">Partner</th>
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<th class="text-right">Reference</th>
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<th class="text-right">Cleared</th>
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<th class="text-center">Reference</th>
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<th class="text-center">Cleared</th>
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<th class="text-right">
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<span t-field="o.company_id.currency_id.symbol"/>
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</th>
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@ -42,11 +41,12 @@
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<th>Date</th>
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<th class="text-center">Comment</th>
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<th class="text-center">Partner</th>
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<th class="text-right">Reference</th>
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<th class="text-right">Cleared</th>
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<th class="text-center">Reference</th>
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<th class="text-center">Cleared</th>
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<th class="text-right">
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<span t-field="o.company_id.currency_id.symbol"/>
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</th>
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<th class="text-right">Cleared</th>
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</tr>
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</thead>
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</table>
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@ -141,7 +141,9 @@
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<span t-field="debit.ref"/>
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</td>
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<td class="text-right">
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<span t-esc="debit.cleared_bank_account and 'X' or ''"/>
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<t t-if="debit.cleared_bank_account">
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<input type="checkbox" checked="1"/>
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</t>
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</td>
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<td class="text-right">
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<span t-field="debit.amount"
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@ -173,7 +175,9 @@
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<span t-field="debit.ref"/>
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</td>
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<td class="text-right">
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<span t-esc="debit.cleared_bank_account and 'X' or ''"/>
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<t t-if="debit.cleared_bank_account">
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<input type="checkbox" checked="1"/>
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</t>
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</td>
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<td class="text-right">
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<span t-field="debit.amount"
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@ -279,7 +283,9 @@
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<span t-field="credit.ref"/>
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</td>
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<td class="text-right">
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<span t-esc="credit.cleared_bank_account and 'X' or ''"/>
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<t t-if="credit.cleared_bank_account">
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<input type="checkbox" checked="1"/>
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</t>
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</td>
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<td class="text-right">
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<span t-field="credit.amount"
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@ -312,7 +318,9 @@
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<span t-field="credit.ref"/>
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</td>
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<td class="text-right">
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<span t-esc="credit.cleared_bank_account and 'X' or ''"/>
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<t t-if="credit.cleared_bank_account">
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<input type="checkbox" checked="1"/>
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</t>
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</td>
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<td class="text-right">
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<span t-field="credit.amount"
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@ -6,14 +6,13 @@
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<t t-set="o"
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t-value="o.with_context({'lang':o.company_id.partner_id.lang})"/>
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<div class="page">
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<h2 style='text-align:center;'>
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<p style='text-align:center;'>
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Reconciliation Summary
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</h2>
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</p>
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<h5 style='text-align:center;'>
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<span>Period Ending</span>
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<span t-field="o.ending_date"/>
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</h5>
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<div class="row" t-if="not o.account_id.currency_id">
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<table class="table table-condensed">
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<tbody class="invoice_tbody">
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@ -1,12 +1,18 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- Groups - Bank Stmt Preparer , Bank Stmt Verifier -->
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<record id="group_bank_stmt_preparer" model="res.groups">
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<field name="name">Bank Statement Preparer</field>
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<field name="category_id" ref="base.module_category_hidden"/>
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<field name="implied_ids" eval="[(4, ref('account.group_account_user'))]"/>
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</record>
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<record id="group_bank_stmt_verifier" model="res.groups">
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<field name="name">Bank Statement Verifier</field>
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<field name="category_id" ref="base.module_category_hidden"/>
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<field name="implied_ids" eval="[(4, ref('group_bank_stmt_preparer'))]"/>
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<field name="users" eval="[(4, ref('base.user_root'))]"/>
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</record>
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<!-- Security Rule for Bank Rec Stmts -->
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@ -15,7 +21,9 @@
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<field ref="model_bank_acc_rec_statement" name="model_id"/>
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<field eval="True" name="global"/>
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<field name="domain_force">
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['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]
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['|',
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('company_id', '=', False),
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('company_id', 'child_of', [user.company_id.id])]
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</field>
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</record>
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@ -26,39 +26,49 @@
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<field name="arch" type="xml">
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<form string="Bank Account Reconciliation Statement">
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<header>
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<button name="action_cancel" type="object"
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states="draft,to_be_reviewed"
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string="Cancel" icon="fa-ban"/>
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<button name="action_review" type="object" states="draft"
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string="Ready for Review" icon="fa-forward"/>
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string="Submit for Review"
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class="oe_highlight"/>
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<button name="action_process" type="object"
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states="to_be_reviewed"
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string="Process"/>
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string="Process"
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class="oe_highlight"/>
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<button name="action_cancel_draft" states="cancel,done"
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string="Set to Draft" type="object"/>
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<button name="action_cancel" type="object"
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states="draft,to_be_reviewed"
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string="Cancel"/>
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<button name='refresh_record' string='Refresh'
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confirm="Current edits in statement will be lost. Do you want to refresh?"
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states="draft" type='object'/>
|
||||
<field name="state" widget="statusbar" nolabel="1"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<group col="4" colspan="4">
|
||||
<field name="account_id"
|
||||
placeholder="Enter Account Name"/>
|
||||
<field name="name" placeholder="Enter Name"/>
|
||||
<field name="ending_date"
|
||||
placeholder="Enter ending date"/>
|
||||
<field name="starting_balance"
|
||||
placeholder="Enter Starting Balance"/>
|
||||
<field name="ending_balance"
|
||||
placeholder="Enter Ending Balance"/>
|
||||
<field name="last_ending_date"
|
||||
placeholder="Last Statement Date"
|
||||
readonly="1" force_save="1"/>
|
||||
<field name="suppress_ending_date_filter"/>
|
||||
<field name="company_id"
|
||||
groups="base.group_multi_company"
|
||||
placeholder="Enter Company Name"/>
|
||||
<div class="oe_title">
|
||||
<h1>
|
||||
<field name="name" placeholder="Enter Name"/>
|
||||
</h1>
|
||||
</div>
|
||||
<group>
|
||||
<group>
|
||||
<field name="account_id"
|
||||
placeholder="Select the account"/>
|
||||
<field name="ending_date"
|
||||
placeholder="Enter the ending date"/>
|
||||
<field name="ending_balance"
|
||||
placeholder="Enter the ending balance"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="last_ending_date"
|
||||
placeholder="Date of the last statement"
|
||||
readonly="1" force_save="1"/>
|
||||
<field name="starting_balance"
|
||||
placeholder="Enter the starting balance"/>
|
||||
<field name="suppress_ending_date_filter"/>
|
||||
<field name="company_id"
|
||||
groups="base.group_multi_company"
|
||||
placeholder="Select the company"/>
|
||||
</group>
|
||||
</group>
|
||||
<notebook colspan="5">
|
||||
<page string="Journal Items">
|
||||
|
|
@ -69,34 +79,36 @@
|
|||
nolabel="1" widget="one2many_list"
|
||||
height="300">
|
||||
<form string="Deposits, Credits, and Interest">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="name" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="partner_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amount" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amountcur" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="currency_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="research_required"
|
||||
readonly="1" force_save="1"/>
|
||||
<group col="4">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="name" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="partner_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amount" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amountcur" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="currency_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="research_required"
|
||||
readonly="1" force_save="1"/>
|
||||
</group>
|
||||
</form>
|
||||
<tree string="Deposits, Credits, and Interest"
|
||||
editable="top"
|
||||
mute_additem="draft,to_be_reviewed,done, cancel">
|
||||
mute_additem="draft,to_be_reviewed,done, cancel"
|
||||
create="0">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="name" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"/>
|
||||
<field name="partner_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amount" readonly="1"
|
||||
|
|
@ -117,27 +129,30 @@
|
|||
nolabel="1" widget="one2many_list"
|
||||
height="300">
|
||||
<form string="Checks, Withdrawals, Debits, and Service Charges">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="name" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="partner_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amount" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amountcur" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="currency_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="research_required"
|
||||
readonly="1" force_save="1"/>
|
||||
<group col="4">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="name" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="ref" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="partner_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amount" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="amountcur" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="currency_id" readonly="1"
|
||||
force_save="1"/>
|
||||
<field name="research_required"
|
||||
readonly="1" force_save="1"/>
|
||||
</group>
|
||||
</form>
|
||||
<tree string="Checks, Withdrawals, Debits, and Service Charges"
|
||||
editable="top"
|
||||
mute_additem="draft,to_be_reviewed,done, cancel">
|
||||
mute_additem="draft,to_be_reviewed,done, cancel"
|
||||
create="0">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date" readonly="1"
|
||||
force_save="1"/>
|
||||
|
|
@ -173,12 +188,8 @@
|
|||
string="Unselect All"
|
||||
icon="fa-close"/>
|
||||
</group>
|
||||
<newline/>
|
||||
<separator string="Totals - Cleared and Uncleared"
|
||||
colspan="2"/>
|
||||
<group name="totals" col="4" colspan="4">
|
||||
|
||||
<group name="total1" col="2" colspan="2">
|
||||
<group name="totals" string="Totals">
|
||||
<group name="total1" string="Cleared">
|
||||
<field name="sum_of_debits"/>
|
||||
<field name="sum_of_debits_cur"/>
|
||||
<field name="sum_of_debits_lines"/>
|
||||
|
|
@ -186,7 +197,7 @@
|
|||
<field name="sum_of_credits_cur"/>
|
||||
<field name="sum_of_credits_lines"/>
|
||||
</group>
|
||||
<group name="total2" col="2" colspan="2">
|
||||
<group name="total2" string="Uncleared">
|
||||
<field name="sum_of_udebits"/>
|
||||
<field name="sum_of_udebits_cur"/>
|
||||
<field name="sum_of_udebits_lines"/>
|
||||
|
|
@ -195,11 +206,8 @@
|
|||
<field name="sum_of_ucredits_lines"/>
|
||||
</group>
|
||||
</group>
|
||||
<newline/>
|
||||
<separator
|
||||
string="Balances - Cleared and Uncleared"/>
|
||||
<group name="balances" col="4" colspan="4">
|
||||
<group name="balance1" col="2" colspan="2">
|
||||
<group name="balances" string="Balances">
|
||||
<group name="balance1" string="Cleared">
|
||||
<field name="cleared_balance"/>
|
||||
<field name="cleared_balance_cur"
|
||||
attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
|
||||
|
|
@ -207,7 +215,7 @@
|
|||
<field name="difference_cur"
|
||||
attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
|
||||
</group>
|
||||
<group name="balance2" col="2" colspan="2">
|
||||
<group name="balance2" string="Uncleared">
|
||||
<field name="uncleared_balance"/>
|
||||
<field name="uncleared_balance_cur"
|
||||
attrs="{'invisible':[('uncleared_balance_cur','=', 0.0)]}"/>
|
||||
|
|
@ -215,15 +223,17 @@
|
|||
</group>
|
||||
</page>
|
||||
<page string="Other Information">
|
||||
<separator string="Tracking Information"
|
||||
colspan="4"/>
|
||||
<group colspan="2" col="2">
|
||||
<field name="verified_by_user_id"
|
||||
placeholder="Enter user whoever varified"/>
|
||||
</group>
|
||||
<group colspan="2" col="2">
|
||||
<field name="verified_date"
|
||||
placeholder="Enter date of varification"/>
|
||||
<group string="Tracking Information">
|
||||
<group>
|
||||
<field name="verified_by_user_id"
|
||||
placeholder="Enter the user who verified"
|
||||
readonly="1"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="verified_date"
|
||||
placeholder="Enter the verification date"
|
||||
readonly="1"/>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Notes">
|
||||
|
|
@ -262,7 +272,8 @@
|
|||
</field>
|
||||
<newline/>
|
||||
<group expand="0" string="Group By...">
|
||||
<filter string="Account" icon="terp-personal" domain="[]" context="{'group_by':'account_id'}"/>
|
||||
<filter string="Account" icon="terp-personal" domain="[]"
|
||||
context="{'group_by':'account_id'}"/>
|
||||
<separator orientation="vertical"/>
|
||||
<filter string="State"
|
||||
icon="terp-stock_effects-object-colorize"
|
||||
|
|
|
|||
|
|
@ -4,7 +4,7 @@
|
|||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id</field>
|
||||
<field name="name">account.move.line</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="type">search</field>
|
||||
|
|
@ -24,8 +24,7 @@
|
|||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id_form"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id.form
|
||||
</field>
|
||||
<field name="name">account.move.line.form</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form"/>
|
||||
<field name="type">form</field>
|
||||
|
|
|
|||
Loading…
Reference in New Issue