diff --git a/account_skip_bank_reconciliation/README.rst b/account_skip_bank_reconciliation/README.rst new file mode 100644 index 00000000..2178abad --- /dev/null +++ b/account_skip_bank_reconciliation/README.rst @@ -0,0 +1,88 @@ +================================ +Account Skip Bank Reconciliation +================================ + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github + :target: https://github.com/OCA/account-reconcile/tree/12.0/account_skip_bank_reconciliation + :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-12-0/account-reconcile-12-0-account_skip_bank_reconciliation + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/98/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module allows to exclude from bank statement reconciliation +all journal items of a specific reconcilable account. + +Usually, you would want to that in accounts like the +`Goods Received Not Invoiced`, which are required to be reconcilable +to be able to have proper traceability in stock received but +their reconciliation is done using the `account_mass_reconcile` module. + +**Table of contents** + +.. contents:: + :local: + +Usage +===== + +To use this module, you need to: + +#. Go to `Invoicing / Configuration / Accounting / Charts of Accounts` + and open a reconcilable account. +#. In that account, select or not the `Exclude from Bank Reconciliation` option. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Eficent + +Contributors +~~~~~~~~~~~~ + +* Miquel Raïch + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +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. + +This module is part of the `OCA/account-reconcile `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_skip_bank_reconciliation/__init__.py b/account_skip_bank_reconciliation/__init__.py new file mode 100755 index 00000000..4b76c7b2 --- /dev/null +++ b/account_skip_bank_reconciliation/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from . import models diff --git a/account_skip_bank_reconciliation/__manifest__.py b/account_skip_bank_reconciliation/__manifest__.py new file mode 100644 index 00000000..65bb35d2 --- /dev/null +++ b/account_skip_bank_reconciliation/__manifest__.py @@ -0,0 +1,18 @@ +# Copyright 2018 Eficent Business and IT Consulting Services S.L. +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +{ + "name": "Account Skip Bank Reconciliation", + "summary": "Allows to exclude from bank statement reconciliation " + "all journal items of a reconcilable account", + "version": "12.0.1.0.0", + "depends": ["account"], + "author": "Eficent, Odoo Community Association (OCA)", + "website": "http://www.github.com/OCA/account-reconcile", + "category": "Finance", + "data": [ + "views/account_view.xml", + ], + 'license': 'AGPL-3', + 'installable': True, +} diff --git a/account_skip_bank_reconciliation/i18n/account_skip_bank_reconciliation.pot b/account_skip_bank_reconciliation/i18n/account_skip_bank_reconciliation.pot new file mode 100644 index 00000000..e0214117 --- /dev/null +++ b/account_skip_bank_reconciliation/i18n/account_skip_bank_reconciliation.pot @@ -0,0 +1,35 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_skip_bank_reconciliation +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\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" + +#. module: account_skip_bank_reconciliation +#: model:ir.model,name:account_skip_bank_reconciliation.model_account_account +msgid "Account" +msgstr "" + +#. module: account_skip_bank_reconciliation +#: model:ir.model,name:account_skip_bank_reconciliation.model_account_bank_statement_line +msgid "Bank Statement Line" +msgstr "" + +#. module: account_skip_bank_reconciliation +#: model:ir.model.fields,help:account_skip_bank_reconciliation.field_account_account_exclude_bank_reconcile +msgid "Check this box if the journal items of this account should not appear in the list of journal items to match a statement line." +msgstr "" + +#. module: account_skip_bank_reconciliation +#: model:ir.model.fields,field_description:account_skip_bank_reconciliation.field_account_account_exclude_bank_reconcile +msgid "Exclude from Bank Reconciliation" +msgstr "" + diff --git a/account_skip_bank_reconciliation/i18n/nl_NL.po b/account_skip_bank_reconciliation/i18n/nl_NL.po new file mode 100644 index 00000000..f6bc0289 --- /dev/null +++ b/account_skip_bank_reconciliation/i18n/nl_NL.po @@ -0,0 +1,39 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_skip_bank_reconciliation +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-07-15 09:43+0000\n" +"Last-Translator: Cas Vissers \n" +"Language-Team: none\n" +"Language: nl_NL\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 3.7.1\n" + +#. module: account_skip_bank_reconciliation +#: model:ir.model,name:account_skip_bank_reconciliation.model_account_account +msgid "Account" +msgstr "Grootboek" + +#. module: account_skip_bank_reconciliation +#: model:ir.model,name:account_skip_bank_reconciliation.model_account_bank_statement_line +msgid "Bank Statement Line" +msgstr "Bankafschriftregel" + +#. module: account_skip_bank_reconciliation +#: model:ir.model.fields,help:account_skip_bank_reconciliation.field_account_account_exclude_bank_reconcile +msgid "Check this box if the journal items of this account should not appear in the list of journal items to match a statement line." +msgstr "" +"Vink aan wanneer boekingsregels uit dit grootboek niet zichtbaar mogen " +"worden bij het verwerken van een bankafschrift regel." + +#. module: account_skip_bank_reconciliation +#: model:ir.model.fields,field_description:account_skip_bank_reconciliation.field_account_account_exclude_bank_reconcile +msgid "Exclude from Bank Reconciliation" +msgstr "Sluit uit in bankafschrift" diff --git a/account_skip_bank_reconciliation/models/__init__.py b/account_skip_bank_reconciliation/models/__init__.py new file mode 100755 index 00000000..1167b098 --- /dev/null +++ b/account_skip_bank_reconciliation/models/__init__.py @@ -0,0 +1,5 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from . import account_account +from . import reconciliation_widget +from . import account_reconcile_model diff --git a/account_skip_bank_reconciliation/models/account_account.py b/account_skip_bank_reconciliation/models/account_account.py new file mode 100644 index 00000000..e0331405 --- /dev/null +++ b/account_skip_bank_reconciliation/models/account_account.py @@ -0,0 +1,15 @@ +# © 2018 Eficent Business and IT Consulting Services S.L. (www.eficent.com) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import fields, models + + +class AccountAccount(models.Model): + _inherit = "account.account" + + exclude_bank_reconcile = fields.Boolean( + string='Exclude from Bank Reconciliation', + default=False, + help="Check this box if the journal items of this account " + "should not appear in the list of journal items to match " + "a statement line.") diff --git a/account_skip_bank_reconciliation/models/account_reconcile_model.py b/account_skip_bank_reconciliation/models/account_reconcile_model.py new file mode 100644 index 00000000..6015ddef --- /dev/null +++ b/account_skip_bank_reconciliation/models/account_reconcile_model.py @@ -0,0 +1,15 @@ +# © 2018-19 Eficent Business and IT Consulting Services S.L. (www.eficent.com) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import api, models + + +class AccountReconcileModel(models.Model): + _inherit = "account.reconcile.model" + + @api.multi + def _apply_conditions(self, query, params): + query, params = super( + AccountReconcileModel, self)._apply_conditions(query, params) + query += ' AND account.exclude_bank_reconcile = False' + return query, params diff --git a/account_skip_bank_reconciliation/models/reconciliation_widget.py b/account_skip_bank_reconciliation/models/reconciliation_widget.py new file mode 100644 index 00000000..6ec92feb --- /dev/null +++ b/account_skip_bank_reconciliation/models/reconciliation_widget.py @@ -0,0 +1,31 @@ +# © 2018-19 Eficent Business and IT Consulting Services S.L. (www.eficent.com) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import api, models +from odoo.osv import expression + + +class AccountReconciliation(models.AbstractModel): + _inherit = "account.reconciliation.widget" + + @api.model + def _domain_move_lines_for_reconciliation( + self, st_line, aml_accounts, partner_id, + excluded_ids=None, search_str=False): + domain = super()._domain_move_lines_for_reconciliation( + st_line, aml_accounts, partner_id, + excluded_ids=excluded_ids, search_str=search_str) + domain = expression.AND([domain, [ + ("account_id.exclude_bank_reconcile", "!=", True)]]) + return domain + + @api.model + def _domain_move_lines_for_manual_reconciliation( + self, account_id, partner_id=False, + excluded_ids=None, search_str=False): + domain = super()._domain_move_lines_for_manual_reconciliation( + account_id, partner_id=partner_id, + excluded_ids=excluded_ids, search_str=search_str) + domain = expression.AND([domain, [ + ("account_id.exclude_bank_reconcile", "!=", True)]]) + return domain diff --git a/account_skip_bank_reconciliation/readme/CONTRIBUTORS.rst b/account_skip_bank_reconciliation/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..2e34e218 --- /dev/null +++ b/account_skip_bank_reconciliation/readme/CONTRIBUTORS.rst @@ -0,0 +1 @@ +* Miquel Raïch diff --git a/account_skip_bank_reconciliation/readme/DESCRIPTION.rst b/account_skip_bank_reconciliation/readme/DESCRIPTION.rst new file mode 100644 index 00000000..3198c09b --- /dev/null +++ b/account_skip_bank_reconciliation/readme/DESCRIPTION.rst @@ -0,0 +1,7 @@ +This module allows to exclude from bank statement reconciliation +all journal items of a specific reconcilable account. + +Usually, you would want to that in accounts like the +`Goods Received Not Invoiced`, which are required to be reconcilable +to be able to have proper traceability in stock received but +their reconciliation is done using the `account_mass_reconcile` module. diff --git a/account_skip_bank_reconciliation/readme/USAGE.rst b/account_skip_bank_reconciliation/readme/USAGE.rst new file mode 100644 index 00000000..b5ffd6ba --- /dev/null +++ b/account_skip_bank_reconciliation/readme/USAGE.rst @@ -0,0 +1,5 @@ +To use this module, you need to: + +#. Go to `Invoicing / Configuration / Accounting / Charts of Accounts` + and open a reconcilable account. +#. In that account, select or not the `Exclude from Bank Reconciliation` option. diff --git a/account_skip_bank_reconciliation/static/description/icon.png b/account_skip_bank_reconciliation/static/description/icon.png new file mode 100644 index 00000000..3a0328b5 Binary files /dev/null and b/account_skip_bank_reconciliation/static/description/icon.png differ diff --git a/account_skip_bank_reconciliation/static/description/index.html b/account_skip_bank_reconciliation/static/description/index.html new file mode 100644 index 00000000..5a99b233 --- /dev/null +++ b/account_skip_bank_reconciliation/static/description/index.html @@ -0,0 +1,434 @@ + + + + + + +Account Skip Bank Reconciliation + + + +
+

Account Skip Bank Reconciliation

+ + +

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runbot

+

This module allows to exclude from bank statement reconciliation +all journal items of a specific reconcilable account.

+

Usually, you would want to that in accounts like the +Goods Received Not Invoiced, which are required to be reconcilable +to be able to have proper traceability in stock received but +their reconciliation is done using the account_mass_reconcile module.

+

Table of contents

+ +
+

Usage

+

To use this module, you need to:

+
    +
  1. Go to Invoicing / Configuration / Accounting / Charts of Accounts +and open a reconcilable account.
    2. +
  2. In that account, select or not the Exclude from Bank Reconciliation option.
    3. +
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Eficent
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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.

+

This module is part of the OCA/account-reconcile project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_skip_bank_reconciliation/views/account_view.xml b/account_skip_bank_reconciliation/views/account_view.xml new file mode 100644 index 00000000..c9c47a20 --- /dev/null +++ b/account_skip_bank_reconciliation/views/account_view.xml @@ -0,0 +1,13 @@ + + + + account.account.form + account.account + + + + + + + +