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account-reconcile
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[FIX] Formatting

pull/268/head
Maxime Chambreuil 2017-05-22 15:51:24 -05:00 committed by Murtuza Saleh
parent 4feca3bc65
commit 7c40c48090
6 changed files with 267 additions and 324 deletions
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32
account_banking_reconciliation/models/account_banking_reconciliation.py
View File

@ -1,25 +1,8 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Ursa Information Systems (<http://www.ursainfosystems.com>)
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>
#
##############################################################################
# Copyright (C) 2015 Ursa Information Systems (http://www.ursainfosystems.com>)
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import time
from openerp.osv import fields, osv
@ -27,6 +10,7 @@ from openerp.tools.translate import _
import openerp.addons.decimal_precision as dp
from operator import itemgetter
class bank_acc_rec_statement(osv.osv):
def check_group(self, cr, uid, ids, context=None):
"""Check if following security constraints are implemented for groups:
@ -426,7 +410,7 @@ class bank_acc_rec_statement(osv.osv):
_sql_constraints = [
('name_company_uniq', 'unique (name, company_id, account_id)', 'The name of the statement must be unique per company and G/L account!')
]
bank_acc_rec_statement()
class bank_acc_rec_statement_line(osv.osv):
_name = "bank.acc.rec.statement.line"
@ -467,7 +451,3 @@ class bank_acc_rec_statement_line(osv.osv):
'bank_acc_rec_statement_id': False,
}, context=context)
return super(bank_acc_rec_statement_line, self).unlink(cr, uid, ids, context=context)
bank_acc_rec_statement_line()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

42
account_banking_reconciliation/models/account_move_line.py
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@ -1,37 +1,15 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# Copyright (C) 2015 Ursa Information Systems (http://www.ursainfosystems.com>)
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openerp.osv import fields,osv
from odoo import fields, models
class account_move_line(osv.osv):
class AccountMoveLine(models.Model):
_inherit='account.move.line'
_columns = {
'cleared_bank_account': fields.boolean('Cleared? ', help='Check if the transaction has cleared from the bank'),
'bank_acc_rec_statement_id': fields.many2one('bank.acc.rec.statement', 'Bank Acc Rec Statement', help="The Bank Acc Rec Statement linked with the journal item"),
'draft_assigned_to_statement': fields.boolean('Assigned to Statement? ', help='Check if the move line is assigned to statement lines')
}
account_move_line()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
cleared_bank_account = fields.Boolean(string='Cleared? ', help='Check if the transaction has cleared from the bank'),
bank_acc_rec_statement_id = fields.Many2one('bank.acc.rec.statement', string='Bank Acc Rec Statement', help="The Bank Acc Rec Statement linked with the journal item"),
draft_assigned_to_statement = fields.Noolean(string='Assigned to Statement? ', help='Check if the move line is assigned to statement lines')

6
account_banking_reconciliation/report/bank_statement_report.xml
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@ -1,6 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<odoo>
<report
id="bank_statement_detail"
model="bank.acc.rec.statement"
@ -15,5 +14,4 @@
string="Bank Statement-Summary"
rml="npg_bank_account_reconciliation/bank_statement_summary.rml"
attachment="'Summary Statement-'+(object.name)"/>
</data>
</openerp>
</odoo>

37
account_banking_reconciliation/security/account_banking_reconciliation.xml
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@ -1,25 +1,20 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<odoo>
<!-- Groups - Bank Stmt Preparer , Bank Stmt Verifier -->
<record id="group_bank_stmt_preparer" model="res.groups">
<field name="name">Bank Statement Preparer</field>
</record>
<!-- Groups - Bank Stmt Preparer , Bank Stmt Verifier -->
<record id="group_bank_stmt_verifier" model="res.groups">
<field name="name">Bank Statement Verifier</field>
</record>
<record id="group_bank_stmt_preparer" model="res.groups">
<field name="name">Bank Statement Preparer</field>
</record>
<!-- Security Rule for Bank Rec Stmts -->
<record id="npg_bank_account_reconciliation_comp_rule" model="ir.rule">
<field name="name">Bank Statements</field>
<field ref="model_bank_acc_rec_statement" name="model_id"/>
<field eval="True" name="global"/>
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
</record>
<record id="group_bank_stmt_verifier" model="res.groups">
<field name="name">Bank Statement Verifier</field>
</record>
<!-- Security Rule for Bank Rec Stmts -->
<record id="npg_bank_account_reconciliation_comp_rule" model="ir.rule">
<field name="name">Bank Statements</field>
<field ref="model_bank_acc_rec_statement" name="model_id"/>
<field eval="True" name="global"/>
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
</record>
</data>
</openerp>
</odoo>

406
account_banking_reconciliation/views/account_banking_reconciliation.xml
View File

@ -1,230 +1,226 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!-- Bank Account Reconciliation Statement -->
<odoo>
<!-- Bank Account Reconciliation Statement -->
<record id="view_bank_acc_rec_statement_tree" model="ir.ui.view">
<field name="name">bank.acc.rec.statement.tree</field>
<field name="model">bank.acc.rec.statement</field>
<field name="type">tree</field>
<field name="priority">2</field>
<field name="arch" type="xml">
<tree string="Bank Account Reconciliation Statements" colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
<field name="name"/>
<field name="ending_date"/>
<field name="account_id"/>
<field name="verified_by_user_id"/>
<field name="state"/>
</tree>
</field>
<field name="name">bank.acc.rec.statement.tree</field>
<field name="model">bank.acc.rec.statement</field>
<field name="type">tree</field>
<field name="priority">2</field>
<field name="arch" type="xml">
<tree string="Bank Account Reconciliation Statements" colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
<field name="name"/>
<field name="ending_date"/>
<field name="account_id"/>
<field name="verified_by_user_id"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="view_bank_acc_rec_statement_form" model="ir.ui.view">
<record id="view_bank_acc_rec_statement_form" model="ir.ui.view">
<field name="name">bank.acc.rec.statement.form</field>
<field name="model">bank.acc.rec.statement</field>
<field name="type">form</field>
<field name="arch" type="xml">
<field name="model">bank.acc.rec.statement</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Bank Account Reconciliation Statement" version="7.0">
<header>
<button name="action_cancel" type="object" states="draft,to_be_reviewed" string="Cancel" icon="gtk-cancel"/>
<button name="action_review" type="object" states="draft" string="Ready for Review" icon="gtk-go-forward"/>
<button name="action_process" type="object" states="to_be_reviewed" string="Process" icon="gtk-apply"/>
<button name="action_cancel_draft" states="cancel,done" string="Set to Draft" type="object" icon="gtk-convert"/>
<button name='refresh_record' string='Refresh' confirm="Current edits in statement will be lost. Do you want to refresh?" 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" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<field name="name" placeholder="Enter Name"/>
<field name="ending_date" placeholder="Enter ending date" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<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"/>
<field name="suppress_ending_date_filter" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<field name="company_id" groups="base.group_multi_company" placeholder="Enter Company Name"/>
</group>
<notebook colspan="5">
<page string="Journal Items">
<label for='account_label' string='Deposits, Credits, and Interest'/>
<field colspan="4" mode="tree" name="debit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
<form string="Deposits, Credits, and Interest" version="7.0">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<field name="research_required" readonly="1"/>
</form>
<tree string="Deposits, Credits, and Interest" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<header>
<button name="action_cancel" type="object" states="draft,to_be_reviewed" string="Cancel" icon="gtk-cancel"/>
<button name="action_review" type="object" states="draft" string="Ready for Review" icon="gtk-go-forward"/>
<button name="action_process" type="object" states="to_be_reviewed" string="Process" icon="gtk-apply"/>
<button name="action_cancel_draft" states="cancel,done" string="Set to Draft" type="object" icon="gtk-convert"/>
<button name='refresh_record' string='Refresh' confirm="Current edits in statement will be lost. Do you want to refresh?" 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" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<field name="name" placeholder="Enter Name"/>
<field name="ending_date" placeholder="Enter ending date" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<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"/>
<field name="suppress_ending_date_filter" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter)"/>
<field name="company_id" groups="base.group_multi_company" placeholder="Enter Company Name"/>
</group>
<notebook colspan="5">
<page string="Journal Items">
<label for='account_label' string='Deposits, Credits, and Interest'/>
<field colspan="4" mode="tree" name="debit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
<form string="Deposits, Credits, and Interest" version="7.0">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<field name="research_required" readonly="1"/>
</form>
<tree string="Deposits, Credits, and Interest" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<field name="research_required"/>
<field name="move_line_id" readonly="1"/>
</tree>
</field>
<label for='account_label2' string='Checks, Withdrawals, Debits, and Service Charges'/>
<field colspan="4" mode="tree" name="credit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
<form string="Checks, Withdrawals, Debits, and Service Charges" version="7.0">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<field name="research_required" readonly="1"/>
</form>
<tree string="Checks, Withdrawals, Debits, and Service Charges" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1" />
</tree>
</field>
<label for='account_label2' string='Checks, Withdrawals, Debits, and Service Charges'/>
<field colspan="4" mode="tree" name="credit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
<form string="Checks, Withdrawals, Debits, and Service Charges" version="7.0">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1"/>
<field name="research_required" readonly="1"/>
</form>
<tree string="Checks, Withdrawals, Debits, and Service Charges" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
<field name="cleared_bank_account"/>
<field name="date" readonly="1"/>
<field name="name" readonly="1"/>
<field name="ref" readonly="1"/>
<field name="partner_id" readonly="1"/>
<field name="amount" readonly="1"/>
<field name="amountcur" readonly="1" />
<field name="currency_id" readonly="1" />
<field name="research_required"/>
<field name="move_line_id" readonly="1"/>
</tree>
</field>
<group col="2" colspan="1" groups="ursa_npg_bank_account_reconciliation.group_bank_stmt_verifier">
<button name="action_select_all" confirm="Current edits in statement will be lost. Do you want to select all?" type="object" states="draft,to_be_reviewed" string="Select All" icon="gtk-go-forward"/>
<button name="action_unselect_all" confirm="Current edits in statement will be lost. Do you want to unselect all?" type="object" states="draft,to_be_reviewed" string="Unselect All" icon="gtk-cancel"/>
</group>
<newline/>
<separator string="Totals - Cleared and Uncleared" colspan="2"/>
<group name="totals" col="4" colspan="4">
</tree>
</field>
<group col="2" colspan="1" groups="ursa_npg_bank_account_reconciliation.group_bank_stmt_verifier">
<button name="action_select_all" confirm="Current edits in statement will be lost. Do you want to select all?" type="object" states="draft,to_be_reviewed" string="Select All" icon="gtk-go-forward"/>
<button name="action_unselect_all" confirm="Current edits in statement will be lost. Do you want to unselect all?" type="object" states="draft,to_be_reviewed" string="Unselect All" icon="gtk-cancel"/>
</group>
<newline/>
<separator string="Totals - Cleared and Uncleared" colspan="2"/>
<group name="totals" col="4" colspan="4">
<group name="total1" col="2" colspan="2">
<field name="sum_of_debits" />
<field name="sum_of_debits_cur"/>
<field name="sum_of_debits_lines"/>
<field name="sum_of_credits" />
<field name="sum_of_credits_cur"/>
<field name="sum_of_credits_lines"/>
</group>
<group name="total2" col="2" colspan="2">
<field name="sum_of_udebits" />
<field name="sum_of_udebits_cur"/>
<field name="sum_of_udebits_lines"/>
<field name="sum_of_ucredits" />
<field name="sum_of_ucredits_cur"/>
<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">
<field name="cleared_balance" />
<field name="cleared_balance_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
<field name="difference" />
<field name="difference_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
</group>
<group name="balance2" col="2" colspan="2">
<field name="uncleared_balance" />
<field name="uncleared_balance_cur" attrs="{'invisible':[('uncleared_balance_cur','=', 0.0)]}"/>
</group>
</group>
</page>
<page string="Other Information">
<separator string="Tracking Information" colspan="4"/>
<group name="total1" col="2" colspan="2">
<field name="sum_of_debits" />
<field name="sum_of_debits_cur"/>
<field name="sum_of_debits_lines"/>
<field name="sum_of_credits" />
<field name="sum_of_credits_cur"/>
<field name="sum_of_credits_lines"/>
</group>
<group name="total2" col="2" colspan="2">
<field name="sum_of_udebits" />
<field name="sum_of_udebits_cur"/>
<field name="sum_of_udebits_lines"/>
<field name="sum_of_ucredits" />
<field name="sum_of_ucredits_cur"/>
<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">
<field name="cleared_balance" />
<field name="cleared_balance_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
<field name="difference" />
<field name="difference_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
</group>
<group name="balance2" col="2" colspan="2">
<field name="uncleared_balance" />
<field name="uncleared_balance_cur" attrs="{'invisible':[('uncleared_balance_cur','=', 0.0)]}"/>
</group>
</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>
</page>
<page string="Notes">
<field name="notes" nolabel="1" placeholder="Enter notes about reconciliation"/>
</page>
</notebook>
</sheet>
<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>
</page>
<page string="Notes">
<field name="notes" nolabel="1" placeholder="Enter notes about reconciliation"/>
</page>
</notebook>
</sheet>
</form>
</field>
</record>
<record id="view_bank_acc_rec_statement_filter" model="ir.ui.view">
<field name="name">bank.acc.rec.statement.select</field>
<field name="model">bank.acc.rec.statement</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Search Bank Account Reconciliation Statements">
<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Statements that haven't yet been confirmed"/>
<filter icon="terp-dolar" string="To be Reviewed" domain="[('state','=','to_be_reviewed')]" help="Statements that are ready for review"/>
<filter icon="terp-check" string="Done" domain="[('state','=','done')]" help="Statements that have been processed"/>
<separator orientation="vertical"/>
<field name="name" select="1"/>
<field name="ending_date" select="1" string="Ending Date" />
<field name="account_id" select="1"/>
<field name="verified_by_user_id" select="1">
<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me" icon="terp-personal"/>
</field>
<newline/>
<group expand="0" string="Group By..." colspan="11" col="11" groups="base.group_extended">
<filter string="Account" icon="terp-personal" domain="[]" context="{'group_by':'account_id'}"/>
<separator orientation="vertical"/>
<filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
</group>
</search>
</field>
</record>
<record id="view_bank_acc_rec_statement_filter" model="ir.ui.view">
<field name="name">bank.acc.rec.statement.select</field>
<field name="model">bank.acc.rec.statement</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Search Bank Account Reconciliation Statements">
<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Statements that haven't yet been confirmed"/>
<filter icon="terp-dolar" string="To be Reviewed" domain="[('state','=','to_be_reviewed')]" help="Statements that are ready for review"/>
<filter icon="terp-check" string="Done" domain="[('state','=','done')]" help="Statements that have been processed"/>
<separator orientation="vertical"/>
<field name="name" select="1"/>
<field name="ending_date" select="1" string="Ending Date" />
<field name="account_id" select="1"/>
<field name="verified_by_user_id" select="1">
<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me" icon="terp-personal"/>
</field>
<newline/>
<group expand="0" string="Group By..." colspan="11" col="11" groups="base.group_extended">
<filter string="Account" icon="terp-personal" domain="[]" context="{'group_by':'account_id'}"/>
<separator orientation="vertical"/>
<filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
</group>
</search>
</field>
</record>
<record id="action_bank_acc_rec_statement" model="ir.actions.act_window">
<field name="name">Bank Statements</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">bank.acc.rec.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_bank_acc_rec_statement_filter"/>
</record>
<record id="action_bank_acc_rec_statement" model="ir.actions.act_window">
<field name="name">Bank Statements</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">bank.acc.rec.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_bank_acc_rec_statement_filter"/>
</record>
<record id="account.menu_bank_statement_tree" model="ir.ui.menu">
<field name="groups_id" eval="[(4,ref('base.group_system'))]"/>
</record>
<record id="account.menu_bank_statement_tree" model="ir.ui.menu">
<field name="groups_id" eval="[(4,ref('base.group_system'))]"/>
</record>
<menuitem
icon="STOCK_JUSTIFY_FILL"
action="action_bank_acc_rec_statement"
id="npg_bank_acc_rec_statement_menu"
parent="account.menu_finance_bank_and_cash"
sequence="5"/>
<menuitem
icon="STOCK_JUSTIFY_FILL"
action="action_bank_acc_rec_statement"
id="npg_bank_acc_rec_statement_menu"
parent="account.menu_finance_bank_and_cash"
sequence="5"/>
<act_window
id="act_account_move_line_to_add"
name="Journal Items"
res_model="account.move.line"
src_model="bank.acc.rec.statement"/>
id="act_account_move_line_to_add"
name="Journal Items"
res_model="account.move.line"
src_model="bank.acc.rec.statement"/>
<act_window
id="act_supplier_payment_to_add"
name="Supplier Payment"
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
context="{'type':'payment'}"
res_model="account.voucher"
src_model="bank.acc.rec.statement"/>
<act_window
id="act_supplier_payment_to_add"
name="Supplier Payment"
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
context="{'type':'payment'}"
res_model="account.voucher"
src_model="bank.acc.rec.statement"/>
<act_window
id="act_customer_payment_to_add"
name="Customer Payment"
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
context="{'type':'receipt'}"
res_model="account.voucher"
src_model="bank.acc.rec.statement"/>
</data>
</openerp>
<act_window
id="act_customer_payment_to_add"
name="Customer Payment"
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
context="{'type':'receipt'}"
res_model="account.voucher"
src_model="bank.acc.rec.statement"/>
</odoo>

64
account_banking_reconciliation/views/account_move_line.xml
View File

@ -1,40 +1,36 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!--- Journal Items -->
<odoo>
<!--- Journal Items -->
<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="model">account.move.line</field>
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
<field name="type">search</field>
<field name="arch" type="xml">
<field name="period_id" position="after">
<field name="bank_acc_rec_statement_id"/>
</field>
<field name="move_id" position="before">
<filter icon="terp-document-new" string="Uncleared Bank Account" domain="[('cleared_bank_account','=',False)]" help="Journal Entries not cleared"/>
<separator orientation="vertical"/>
</field>
<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="model">account.move.line</field>
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
<field name="type">search</field>
<field name="arch" type="xml">
<field name="period_id" position="after">
<field name="bank_acc_rec_statement_id"/>
</field>
</record>
<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="model">account.move.line</field>
<field name="inherit_id" ref="account.view_move_line_form"/>
<field name="type">form</field>
<field name="arch" type="xml">
<field name="statement_id" position="after">
<field name="bank_acc_rec_statement_id"/>
</field>
<field name="blocked" position="after">
<field name="cleared_bank_account"/>
</field>
<field name="move_id" position="before">
<filter icon="terp-document-new" string="Uncleared Bank Account" domain="[('cleared_bank_account','=',False)]" help="Journal Entries not cleared"/>
<separator orientation="vertical"/>
</field>
</record>
</field>
</record>
<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="model">account.move.line</field>
<field name="inherit_id" ref="account.view_move_line_form"/>
<field name="type">form</field>
<field name="arch" type="xml">
<field name="statement_id" position="after">
<field name="bank_acc_rec_statement_id"/>
</field>
<field name="blocked" position="after">
<field name="cleared_bank_account"/>
</field>
</field>
</record>
</data>
</openerp>
</odoo>