OCA-git-bot
commit
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===================
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Bank Statement Base
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||||
===================
|
||||
|
||||
..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:baed690e1bab1fc9aea5f5fbb74b80f3a00ed79c64bd911ce8b59571b8b27ad4
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
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||||
:target: https://odoo-community.org/page/development-status
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||||
:alt: Mature
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
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||||
:alt: License: LGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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||||
:target: https://github.com/OCA/account-reconcile/tree/18.0/account_statement_base
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||||
:alt: OCA/account-reconcile
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-reconcile-18-0/account-reconcile-18-0-account_statement_base
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||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
||||
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=18.0
|
||||
:alt: Try me on Runboat
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This is a technical module that adds the views of the **Bank Statement
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Lines** (since Odoo 16.0, these views are not part of the *account*
|
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module any more).
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|
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**Table of contents**
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|
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.. contents::
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:local:
|
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|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
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||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_statement_base%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
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|
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Credits
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=======
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||||
|
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Authors
|
||||
-------
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* Akretion
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Contributors
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||||
------------
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||||
|
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- `Akretion <https://www.akretion.com>`__:
|
||||
|
||||
- Alexis de Lattre <alexis.delattre@akretion.com>
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||||
|
||||
- `Tecnativa <https://www.tecnativa.com>`__:
|
||||
|
||||
- Carlos Dauden
|
||||
- Sergio Teruel
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||||
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||||
- `ForgeFlow <https://www.forgeflow.com>`__:
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||||
|
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- Jordi Ballester
|
||||
|
||||
- `Trobz <https://www.trobz.com>`__:
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||||
|
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- Do Anh Duy <duyda@trobz.com>
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|
||||
Other credits
|
||||
-------------
|
||||
|
||||
The migration of this module from 17.0 to 18.0 was financially supported
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by Camptocamp.
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Maintainers
|
||||
-----------
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||||
|
||||
This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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|
||||
.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
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||||
:target: https://github.com/alexis-via
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:alt: alexis-via
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||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||
|
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|maintainer-alexis-via|
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/18.0/account_statement_base>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@ -0,0 +1 @@
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from . import models
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@ -0,0 +1,21 @@
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# Copyright 2023 Akretion France (http://www.akretion.com/)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
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{
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"name": "Bank Statement Base",
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"version": "18.0.1.0.0",
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"category": "Accounting",
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"license": "LGPL-3",
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"summary": "Base module for Bank Statements",
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"author": "Akretion,Odoo Community Association (OCA)",
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"maintainers": ["alexis-via"],
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"development_status": "Mature",
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"website": "https://github.com/OCA/account-reconcile",
|
||||
"depends": ["account"],
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"data": [
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"views/account_bank_statement_line.xml",
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"views/account_bank_statement.xml", # Keep order
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],
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"installable": True,
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}
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@ -0,0 +1,119 @@
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
|
||||
# * account_statement_base
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#
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msgid ""
|
||||
msgstr ""
|
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"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
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||||
|
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
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msgid "<span class=\"o_stat_text\">Journal Items</span>"
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msgstr ""
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#. module: account_statement_base
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#: model:ir.model,name:account_statement_base.model_account_bank_statement
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#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
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msgid "Bank Statement"
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msgstr ""
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#. module: account_statement_base
|
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#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
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msgid "Bank Statement Line"
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msgstr ""
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|
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#. module: account_statement_base
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#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
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msgid "Bank Statement Lines"
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||||
msgstr ""
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||||
|
||||
#. module: account_statement_base
|
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Date"
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msgstr ""
|
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|
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#. module: account_statement_base
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#: model:ir.model,name:account_statement_base.model_account_journal
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Journal"
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msgstr ""
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|
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#. module: account_statement_base
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||||
#. odoo-python
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#: code:addons/account_statement_base/models/account_bank_statement.py:0
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||||
#, python-format
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||||
msgid "Journal Items"
|
||||
msgstr ""
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||||
|
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#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Label, Ref or Notes"
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||||
msgstr ""
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Not Reconciled"
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msgstr ""
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
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msgid "Notes"
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msgstr ""
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|
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
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msgid "Open Journal Entry"
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msgstr ""
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|
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
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msgid "Open Statement Lines"
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||||
msgstr ""
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|
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Partner"
|
||||
msgstr ""
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||||
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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msgid "Reconciled"
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msgstr ""
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|
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#. module: account_statement_base
|
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
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msgid "Revert reconciliation"
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||||
msgstr ""
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||||
|
||||
#. module: account_statement_base
|
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
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||||
msgid "Technical Information"
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||||
msgstr ""
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||||
|
||||
#. module: account_statement_base
|
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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||||
msgid "To check"
|
||||
msgstr ""
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||||
|
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#. module: account_statement_base
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#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
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||||
msgid "Transaction Type"
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||||
msgstr ""
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||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
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#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
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||||
|
|
@ -0,0 +1,122 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-07-29 12:10+0000\n"
|
||||
"Last-Translator: Ivorra78 <informatica@totmaterial.es>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: es\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
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#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
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#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr "Líneas del Extracto Bancario"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr "Fecha"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr "Dario"
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr "Etiqueta, referencia o notas"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr "No reconciliado"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr "Notas"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr "Socio"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr "Reconciliado"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr "Revertir la reconciliación"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr "Información técnica"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr "Para revisar"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr "Tipo de transacción"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,122 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-08-16 17:10+0000\n"
|
||||
"Last-Translator: Rémi <remi@le-filament.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr "Lignes de relevé bancaire"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr "Date"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr "Journal"
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr "Libellé, Réf ou Notes"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr "Non lettré"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr "Notes"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr "Partenaire"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr "Lettré"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr "Dé-lettrer"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr "Informations techniques"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr "À vérifier"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr "Type de transaction"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,122 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2024-10-04 08:12+0000\n"
|
||||
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: it\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 5.6.2\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr "<span class=\"o_stat_text\">Movimenti contabili</span>"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr "Estratto conto bancario"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr "Riga estratto conto"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr "Righe estratto conto bancario"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr "Data"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr "Registro"
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr "Movimenti contabili"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr "Etichetta, riferimento o note"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr "Non riconciliata"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr "Note"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr "Apri registrazione contabile"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr "Apri righe estratto conto"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr "Partner"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr "Riconciliata"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr "Ripristina riconciliazione"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr "Informazioni tecniche"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr "Da controllare"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr "Tipo transazione"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr "Transazioni"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr "es. BNK/2021/0001"
|
||||
|
|
@ -0,0 +1,122 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-06-22 15:09+0000\n"
|
||||
"Last-Translator: Adriano Prado <adrianojprado@gmail.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: pt_BR\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr "Linhas Extrato Bancário"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr "Data"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr "Diário"
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr "Rótulo, Ref ou Notas"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr "Não Reconciliado"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr "Notas"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr "Parceiro"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr "Reconciliado"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr "Reverter Reconciliação"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr "Informação Técnica"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr "Para Verificar"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr "Tipo de Transação"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,120 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: Automatically generated\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: zh\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=1; plural=0;\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,122 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2024-06-12 02:41+0000\n"
|
||||
"Last-Translator: xtanuiha <feihu.zhang@live.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: zh_CN\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=1; plural=0;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "<span class=\"o_stat_text\">Journal Items</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.actions.act_window,name:account_statement_base.account_bank_statement_line_action
|
||||
msgid "Bank Statement Lines"
|
||||
msgstr "银行对账单明细"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Date"
|
||||
msgstr "日期"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model:ir.model,name:account_statement_base.model_account_journal
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Journal"
|
||||
msgstr "日记账"
|
||||
|
||||
#. module: account_statement_base
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_base/models/account_bank_statement.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Label, Ref or Notes"
|
||||
msgstr "摘要，参考号或备注"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Not Reconciled"
|
||||
msgstr "未对账"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Notes"
|
||||
msgstr "备注"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Open Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_tree
|
||||
msgid "Open Statement Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Partner"
|
||||
msgstr "业务伙伴"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Reconciled"
|
||||
msgstr "已对账"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_tree
|
||||
msgid "Revert reconciliation"
|
||||
msgstr "撤销对账"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr "技术信息"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "To check"
|
||||
msgstr "待复核"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.account_bank_statement_line_search
|
||||
msgid "Transaction Type"
|
||||
msgstr "交易类型"
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_base.view_bank_statement_form
|
||||
msgid "e.g. BNK/2021/0001"
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,3 @@
|
|||
from . import account_journal_dashboard
|
||||
from . import account_bank_statement_line
|
||||
from . import account_bank_statement
|
||||
|
|
@ -0,0 +1,63 @@
|
|||
from odoo import models
|
||||
|
||||
|
||||
class AccountBankStatement(models.Model):
|
||||
_inherit = "account.bank.statement"
|
||||
|
||||
# TODO: Delete if merged https://github.com/odoo/odoo/pull/182497
|
||||
def _compute_date_index(self):
|
||||
"""The super() method does not take into account lines that do not have
|
||||
internal_index set yet, and causes sorted() to fail, we need to re-define
|
||||
the method in these cases to avoid the error.
|
||||
"""
|
||||
_self = self
|
||||
for stmt in self:
|
||||
if any(not line.internal_index for line in stmt.line_ids):
|
||||
_self -= stmt
|
||||
sorted_lines = stmt.line_ids.filtered("internal_index").sorted(
|
||||
"internal_index"
|
||||
)
|
||||
stmt.first_line_index = sorted_lines[:1].internal_index
|
||||
stmt.date = sorted_lines.filtered(lambda line: line.state == "posted")[
|
||||
-1:
|
||||
].date
|
||||
return super(AccountBankStatement, _self)._compute_date_index()
|
||||
|
||||
def action_open_statement_lines(self):
|
||||
self.ensure_one()
|
||||
if not self:
|
||||
return {}
|
||||
action = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account_statement_base.account_bank_statement_line_action"
|
||||
)
|
||||
action.update(
|
||||
{
|
||||
"domain": [("statement_id", "=", self.id)],
|
||||
"context": {
|
||||
"default_statement_id": self.id,
|
||||
"default_journal_id": self._context.get("active_id")
|
||||
if self._context.get("active_model") == "account.journal"
|
||||
else None,
|
||||
"account_bank_statement_line_main_view": True,
|
||||
},
|
||||
}
|
||||
)
|
||||
|
||||
return action
|
||||
|
||||
def open_entries(self):
|
||||
self.ensure_one()
|
||||
return {
|
||||
"name": self.env._("Journal Items"),
|
||||
"view_mode": "list,form",
|
||||
"res_model": "account.move.line",
|
||||
"view_id": False,
|
||||
"type": "ir.actions.act_window",
|
||||
"context": {"search_default_group_by_move": 1, "expand": 1},
|
||||
"search_view_id": self.env.ref("account.view_account_move_line_filter").id,
|
||||
"domain": [
|
||||
"&",
|
||||
("parent_state", "=", "posted"),
|
||||
("statement_id", "=", self.id),
|
||||
],
|
||||
}
|
||||
|
|
@ -0,0 +1,27 @@
|
|||
# Copyright 2024 ForgeFlow
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import models
|
||||
|
||||
|
||||
class AccountBankStatementLine(models.Model):
|
||||
_inherit = "account.bank.statement.line"
|
||||
|
||||
# TODO: Delete if merged https://github.com/odoo/odoo/pull/182497
|
||||
def _compute_running_balance(self):
|
||||
# We need to set value to all records because super() does not do it using sql.
|
||||
for item in self:
|
||||
item.running_balance = item.running_balance
|
||||
return super()._compute_running_balance()
|
||||
|
||||
def action_open_journal_entry(self):
|
||||
self.ensure_one()
|
||||
if not self:
|
||||
return {}
|
||||
result = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account.action_move_line_form"
|
||||
)
|
||||
res = self.env.ref("account.view_move_form", False)
|
||||
result["views"] = [(res and res.id or False, "form")]
|
||||
result["res_id"] = self.move_id.id
|
||||
return result
|
||||
|
|
@ -0,0 +1,16 @@
|
|||
from odoo import models
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
def create_cash_statement(self):
|
||||
# Totally override this action for avoiding the standard
|
||||
# message saying that you need to install the enterprise
|
||||
# module. We do the equivalent thing instead.
|
||||
self.ensure_one()
|
||||
action = self.env["ir.actions.actions"]._for_xml_id(
|
||||
"account_statement_base.account_bank_statement_line_action"
|
||||
)
|
||||
action["context"] = {"search_default_journal_id": self.id}
|
||||
return action
|
||||
|
|
@ -0,0 +1,3 @@
|
|||
[build-system]
|
||||
requires = ["whool"]
|
||||
build-backend = "whool.buildapi"
|
||||
|
|
@ -0,0 +1,9 @@
|
|||
- [Akretion](https://www.akretion.com):
|
||||
- Alexis de Lattre \<<alexis.delattre@akretion.com>\>
|
||||
- [Tecnativa](https://www.tecnativa.com):
|
||||
- Carlos Dauden
|
||||
- Sergio Teruel
|
||||
- [ForgeFlow](https://www.forgeflow.com):
|
||||
- Jordi Ballester
|
||||
- [Trobz](https://www.trobz.com):
|
||||
- Do Anh Duy \<<duyda@trobz.com>\>
|
||||
|
|
@ -0,0 +1 @@
|
|||
The migration of this module from 17.0 to 18.0 was financially supported by Camptocamp.
|
||||
|
|
@ -0,0 +1,3 @@
|
|||
This is a technical module that adds the views of the **Bank Statement
|
||||
Lines** (since Odoo 16.0, these views are not part of the *account*
|
||||
module any more).
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
|
|
@ -0,0 +1,449 @@
|
|||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||||
<title>Bank Statement Base</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 9511 2024-01-13 09:50:07Z milde $
|
||||
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|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
Despite the name, some widely supported CSS2 features are used.
|
||||
|
||||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
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|
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|
||||
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||||
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|
||||
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|
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|
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|
||||
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|
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|
||||
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||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
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|
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||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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color: red }
|
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|
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|
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|
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|
||||
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|
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||||
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|
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|
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|
||||
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|
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|
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|
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|
||||
list-style: lower-alpha }
|
||||
|
||||
ol.upperalpha {
|
||||
list-style: upper-alpha }
|
||||
|
||||
ol.lowerroman {
|
||||
list-style: lower-roman }
|
||||
|
||||
ol.upperroman {
|
||||
list-style: upper-roman }
|
||||
|
||||
p.attribution {
|
||||
text-align: right ;
|
||||
margin-left: 50% }
|
||||
|
||||
p.caption {
|
||||
font-style: italic }
|
||||
|
||||
p.credits {
|
||||
font-style: italic ;
|
||||
font-size: smaller }
|
||||
|
||||
p.label {
|
||||
white-space: nowrap }
|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
font-size: larger ;
|
||||
color: maroon ;
|
||||
text-align: center }
|
||||
|
||||
p.sidebar-title {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold ;
|
||||
font-size: larger }
|
||||
|
||||
p.sidebar-subtitle {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
p.topic-title {
|
||||
font-weight: bold }
|
||||
|
||||
pre.address {
|
||||
margin-bottom: 0 ;
|
||||
margin-top: 0 ;
|
||||
font: inherit }
|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: gray; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
span.interpreted {
|
||||
font-family: sans-serif }
|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic, pre.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="bank-statement-base">
|
||||
<h1 class="title">Bank Statement Base</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:baed690e1bab1fc9aea5f5fbb74b80f3a00ed79c64bd911ce8b59571b8b27ad4
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/18.0/account_statement_base"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-18-0/account-reconcile-18-0-account_statement_base"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=18.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This is a technical module that adds the views of the <strong>Bank Statement
|
||||
Lines</strong> (since Odoo 16.0, these views are not part of the <em>account</em>
|
||||
module any more).</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#other-credits" id="toc-entry-5">Other credits</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_statement_base%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Akretion</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://www.akretion.com">Akretion</a>:<ul>
|
||||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||||
<li>Carlos Dauden</li>
|
||||
<li>Sergio Teruel</li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference external" href="https://www.forgeflow.com">ForgeFlow</a>:<ul>
|
||||
<li>Jordi Ballester</li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference external" href="https://www.trobz.com">Trobz</a>:<ul>
|
||||
<li>Do Anh Duy <<a class="reference external" href="mailto:duyda@trobz.com">duyda@trobz.com</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="other-credits">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Other credits</a></h2>
|
||||
<p>The migration of this module from 17.0 to 18.0 was financially supported
|
||||
by Camptocamp.</p>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org">
|
||||
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
|
||||
</a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external image-reference" href="https://github.com/alexis-via"><img alt="alexis-via" src="https://github.com/alexis-via.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/18.0/account_statement_base">OCA/account-reconcile</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import test_account_statement_base
|
||||
|
|
@ -0,0 +1,91 @@
|
|||
from odoo import Command
|
||||
from odoo.tests import tagged
|
||||
|
||||
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
|
||||
|
||||
@tagged("post_install", "-at_install")
|
||||
class TestOpenEntries(AccountTestInvoicingCommon):
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.company = cls.company_data["company"]
|
||||
cls.acc_bank_stmt_model = cls.env["account.bank.statement"]
|
||||
cls.account_move_model = cls.env["account.move"]
|
||||
cls.account_move_line_model = cls.env["account.move.line"]
|
||||
cls.current_assets_account = cls.env["account.account"].search(
|
||||
[
|
||||
("account_type", "=", "asset_current"),
|
||||
("company_ids", "in", cls.company.ids),
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
cls.current_assets_account.reconcile = True
|
||||
cls.non_current_assets_account = cls.env["account.account"].search(
|
||||
[
|
||||
("account_type", "=", "asset_non_current"),
|
||||
("company_ids", "in", cls.company.ids),
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
cls.non_current_assets_account.reconcile = True
|
||||
|
||||
def test_01_test_open_entries(self):
|
||||
move = self.account_move_model.create(
|
||||
{
|
||||
"line_ids": [
|
||||
Command.create(
|
||||
{
|
||||
"account_id": self.current_assets_account.id,
|
||||
"name": "DEMO",
|
||||
"credit": 100,
|
||||
}
|
||||
),
|
||||
Command.create(
|
||||
{
|
||||
"account_id": self.non_current_assets_account.id,
|
||||
"name": "DEMO",
|
||||
"debit": 100,
|
||||
}
|
||||
),
|
||||
]
|
||||
}
|
||||
)
|
||||
move.action_post()
|
||||
statement = self.acc_bank_stmt_model.create(
|
||||
{
|
||||
"name": "Test Bank Statement",
|
||||
"line_ids": [
|
||||
Command.create(
|
||||
{
|
||||
"date": "2024-01-01",
|
||||
"amount": 100.0,
|
||||
"payment_ref": move.name,
|
||||
"line_ids": [Command.set([move.line_ids[0].id])],
|
||||
}
|
||||
),
|
||||
Command.create(
|
||||
{
|
||||
"date": "2024-01-01",
|
||||
"amount": 100.0,
|
||||
"payment_ref": move.name,
|
||||
"line_ids": [Command.set([move.line_ids[1].id])],
|
||||
}
|
||||
),
|
||||
],
|
||||
}
|
||||
)
|
||||
domain = [
|
||||
"&",
|
||||
("parent_state", "=", "posted"),
|
||||
("statement_id", "=", statement.id),
|
||||
]
|
||||
result = statement.open_entries()
|
||||
move_lines = self.env[result["res_model"]].search(result["domain"])
|
||||
self.assertTrue(result)
|
||||
self.assertEqual(result.get("res_model"), "account.move.line")
|
||||
self.assertEqual(result.get("context").get("search_default_group_by_move"), 1)
|
||||
self.assertEqual(result.get("context").get("expand"), 1)
|
||||
self.assertEqual(result.get("domain"), domain)
|
||||
self.assertIn(statement.line_ids.line_ids[0], move_lines)
|
||||
self.assertIn(statement.line_ids.line_ids[1], move_lines)
|
||||
|
|
@ -0,0 +1,117 @@
|
|||
<?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"
|
||||
invisible="not problem_description"
|
||||
>
|
||||
<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">list,form,pivot,graph</field>
|
||||
</record>
|
||||
<record id="account.action_view_bank_statement_tree" model="ir.actions.act_window">
|
||||
<field name="view_mode">list,form,pivot,graph</field>
|
||||
</record>
|
||||
|
||||
<record id="view_bank_statement_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.list</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<list position="attributes">
|
||||
<attribute name="create">true</attribute>
|
||||
</list>
|
||||
<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 +1,181 @@
|
|||
<?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">
|
||||
<list editable="top" multi_edit="1" decoration-muted="is_reconciled">
|
||||
<field name="sequence" />
|
||||
<field name="date" readonly="is_reconciled" />
|
||||
<field name="move_id" optional="hide" required="0" />
|
||||
<field name="payment_ref" readonly="is_reconciled" />
|
||||
<field name="ref" optional="hide" readonly="is_reconciled" />
|
||||
<field name="transaction_type" optional="hide" />
|
||||
<field name="account_number" optional="hide" />
|
||||
<field name="partner_id" readonly="is_reconciled" />
|
||||
<field name="amount" readonly="is_reconciled" />
|
||||
<field
|
||||
name="foreign_currency_id"
|
||||
optional="hide"
|
||||
groups="base.group_multi_currency"
|
||||
readonly="is_reconciled"
|
||||
/>
|
||||
<field
|
||||
name="amount_currency"
|
||||
optional="hide"
|
||||
groups="base.group_multi_currency"
|
||||
readonly="is_reconciled"
|
||||
/>
|
||||
<field name="running_balance" />
|
||||
<field
|
||||
name="narration"
|
||||
optional="hide"
|
||||
string="Notes"
|
||||
readonly="is_reconciled"
|
||||
/>
|
||||
<field name="journal_id" optional="hide" readonly="is_reconciled" />
|
||||
<field
|
||||
name="partner_bank_id"
|
||||
optional="hide"
|
||||
readonly="is_reconciled"
|
||||
/>
|
||||
<button
|
||||
name="action_undo_reconciliation"
|
||||
type="object"
|
||||
string="Revert reconciliation"
|
||||
icon="fa-undo"
|
||||
invisible="not is_reconciled"
|
||||
/>
|
||||
<button
|
||||
name="action_open_journal_entry"
|
||||
type="object"
|
||||
title="Open Journal Entry"
|
||||
icon="fa-folder-open-o"
|
||||
/>
|
||||
<field name="company_id" column_invisible="True" />
|
||||
<field name="is_reconciled" column_invisible="True" />
|
||||
<field name="currency_id" column_invisible="True" />
|
||||
<field name="foreign_currency_id" column_invisible="True" />
|
||||
<field name="country_code" column_invisible="True" />
|
||||
<field name="state" column_invisible="True" />
|
||||
<field name="suitable_journal_ids" column_invisible="True" />
|
||||
</list>
|
||||
</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="['|', '|', ('payment_ref', 'ilike', self), ('ref', 'ilike', self), ('narration', 'ilike', self)]"
|
||||
string="Label, Ref or Notes"
|
||||
/>
|
||||
<field name="partner_id" />
|
||||
<field name="date" />
|
||||
<field name="statement_id" />
|
||||
<field name="journal_id" domain="[('type', 'in', ('bank', 'cash'))]" />
|
||||
<field name="amount" />
|
||||
<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="[('checked', '=', False)]"
|
||||
/>
|
||||
<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'}"
|
||||
/>
|
||||
</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">list,form</field>
|
||||
<field name="context">{'account_bank_statement_line_main_view': True}</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Loading…
Reference in New Issue