diff options
Diffstat (limited to 'addons/account/views/account_bank_statement_views.xml')
| -rw-r--r-- | addons/account/views/account_bank_statement_views.xml | 425 |
1 files changed, 425 insertions, 0 deletions
diff --git a/addons/account/views/account_bank_statement_views.xml b/addons/account/views/account_bank_statement_views.xml new file mode 100644 index 00000000..7b02f726 --- /dev/null +++ b/addons/account/views/account_bank_statement_views.xml @@ -0,0 +1,425 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data> + + <record id="view_account_bnk_stmt_cashbox" model="ir.ui.view"> + <field name="name">account.bnk_stmt_cashbox.form</field> + <field name="model">account.bank.statement.cashbox</field> + <field name="arch" type="xml"> + <form> + <sheet> + <field name="start_bank_stmt_ids" invisible="1"/> + <field name="end_bank_stmt_ids" invisible="1"/> + <field name="currency_id" invisible="1"/> + <field name="cashbox_lines_ids" nolabel="1" context="{'default_currency_id': currency_id}"> + <tree editable="bottom"> + <field name="currency_id" invisible="1"/> + <field name="number"/> + <field name="coin_value" widget="monetary" options="{'currency_field': 'currency_id'}"/> + <field name="subtotal" widget="monetary" options="{'currency_field': 'currency_id'}"/> + </tree> + </field> + <div> + <group> + <group class="oe_subtotal_footer oe_right" cols="6"> + <field name="currency_id" invisible="1" /> + <div class="o_td_label"></div> + <field name="total" widget="monetary" options="{'currency_field': 'currency_id'}"/> + </group> + </group> + </div> + </sheet> + </form> + </field> + </record> + + <record id="view_account_bnk_stmt_cashbox_footer" model="ir.ui.view"> + <field name="name">account.bnk_stmt_cashbox.form</field> + <field name="model">account.bank.statement.cashbox</field> + <field name="priority">1000</field> + <field name="mode">primary</field> + <field name="inherit_id" ref="view_account_bnk_stmt_cashbox"/> + <field name="arch" type="xml"> + <xpath expr="//sheet" position="after"> + <footer> + <button string="Confirm" class="btn-primary" special="save"/> + <button string="Cancel" class="btn-secondary" special="cancel"/> + </footer> + </xpath> + </field> + </record> + + <record id="view_account_bnk_stmt_check" model="ir.ui.view"> + <field name="name">account.bnk_stmt_check.form</field> + <field name="model">account.bank.statement.closebalance</field> + <field name="arch" type="xml"> + <form> + <div> + <p>The closing balance is different than the computed one!</p> + <p>Confirming this will create automatically a journal entry with the difference in the profit/loss account set on the cash journal.</p> + <footer> + <button string="Confirm" name="validate" type="object" class="btn-primary"/> + <button string="Cancel" class="btn-secondary" special="cancel"/> + </footer> + </div> + </form> + </field> + </record> + + <record id="action_view_account_bnk_stmt_check" model="ir.actions.act_window"> + <field name="name">Check Closing Balance</field> + <field name="res_model">account.bank.statement.closebalance</field> + <field name="view_mode">tree,form</field> + <field name="view_id" ref="view_account_bnk_stmt_check"/> + <field name="target">new</field> + </record> + + <record id="view_bank_statement_tree" model="ir.ui.view"> + <field name="name">account.bank.statement.tree</field> + <field name="model">account.bank.statement</field> + <field name="arch" type="xml"> + <tree decoration-danger="not is_difference_zero" decoration-info="state=='open' and is_difference_zero" string="Statements"> + <field name="name"/> + <field name="date"/> + <field name="journal_id"/> + <field name="company_id" groups="base.group_multi_company"/> + <field name="balance_start"/> + <field name="balance_end_real"/> + <field name="balance_end" invisible="1"/> + <field name="currency_id" invisible="1"/> + <field name="state"/> + <field name="is_difference_zero" invisible="1"/> + </tree> + </field> + </record> + + <record id="view_bank_statement_search" model="ir.ui.view"> + <field name="name">account.bank.statement.search</field> + <field name="model">account.bank.statement</field> + <field name="arch" type="xml"> + <search string="Search Bank Statements"> + <field name="name" string="Bank Statement"/> + <field name="date"/> + <filter string="New" name="draft" domain="[('state','=','open')]"/> + <filter string="Processing" name="processing" domain="[('state','=','posted')]"/> + <filter string="Validated" name="confirmed" domain="[('state','=','confirm')]"/> + <separator/> + <filter name="filter_date" date="date"/> + <field name="journal_id" domain="[('type', 'in', ('bank', 'cash'))]" /> + <group expand="0" string="Group By"> + <filter string="Journal" name="journal" context="{'group_by': 'journal_id'}"/> + <filter string="Status" name="status" context="{'group_by': 'state'}"/> + <filter string="Date" name="date" context="{'group_by': 'date'}"/> + </group> + </search> + </field> + </record> + + <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"> + <header> + <button string="Post" states="open" class="oe_highlight" + name="button_post" type="object"/> + <button string="Validate" class="oe_highlight" + name="button_validate_or_action" type="object" + attrs="{'invisible':['|', '|', ('all_lines_reconciled', '=', False), ('line_ids','=',[]), ('state', '!=', 'posted')]}"/> + <button string="Reset to New" + name="button_reopen" type="object" + attrs="{'invisible': [('state', '!=', 'posted')]}"/> + <button string="Reset to Processing" + name="button_reprocess" type="object" + attrs="{'invisible': [('state', '!=', 'confirm')]}"/> + <button name="%(action_cash_box_out)d" string="Take Money In/Out" type="action" class="oe_highlight" attrs="{'invisible': [('journal_type','!=','cash')]}"/> + <field name="state" widget="statusbar" statusbar_visible="open,posted,confirm"/> + </header> + <div class="alert alert-warning" role="alert" attrs="{'invisible': ['|', ('previous_statement_id', '=', False), ('is_valid_balance_start', '=', True)]}"> + The starting balance <b>doesn't match</b> with the ending balance of the previous bank statement. + </div> + <sheet> + <!-- Invisible fields --> + <field name="all_lines_reconciled" invisible="1" /> + <field name="move_line_count" invisible="1"/> + <field name="country_code" invisible="1"/> + + <div class="oe_button_box" name="button_box"> + <button class="oe_stat_button" name="button_journal_entries" + string="Journal Entries" type="object" + attrs="{'invisible':[('move_line_count','=', 0)]}" icon="fa-bars"/> + </div> + + <div class="oe_title oe_inline"> + <label for="name" class="oe_edit_only"/> + <h1><field name="name"/></h1> + </div> + <group> + <group> + <field name="previous_statement_id" invisible="1"/> + <field name="is_valid_balance_start" invisible="1"/> + <field name="journal_type" invisible="1"/> + <field name="cashbox_start_id" invisible="1"/> + <field name="cashbox_end_id" invisible="1"/> + <field name="journal_id" domain="[('type', '=', journal_type)]" attrs="{'readonly': [('move_line_count','!=', 0)]}" widget="selection"/> + <field name="date" + attrs="{'readonly': [('state', '!=', 'open')]}" + options="{'datepicker': {'warn_future': true}}"/> + <field name='company_id' options="{'no_create': True}" groups="base.group_multi_company" /> + <field name="currency_id" invisible="1"/> + </group><group> + <label for="balance_start"/> + <div> + <field name="balance_start" class="oe_inline" attrs="{'readonly': [('state', '=', 'confirm')]}"/> + <button name="open_cashbox_id" attrs="{'invisible': ['|',('state','!=','open'),('journal_type','!=','cash')]}" string="→ Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'start'}"/> + </div> + <label for="balance_end_real"/> + <div> + <field name="balance_end_real" class="oe_inline" attrs="{'readonly': [('state', '=', 'confirm')]}"/> + <button name="open_cashbox_id" attrs="{'invisible': ['|',('state','!=','open'),('journal_type','!=','cash')]}" string="→ Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'close'}"/> + </div> + </group> + </group> + + <notebook> + <page string="Transactions" name="statement_line_ids"> + <field name="line_ids" + attrs="{'readonly': [('state', '!=', 'open')]}" + context="{'default_date': date, 'default_journal_id': journal_id}"> + <tree string="Statement lines" + editable="bottom" + decoration-muted="is_reconciled" + limit="500"> + + <!-- Invisible fields --> + <field name="company_id" invisible="1"/> + <field name="state" invisible="1"/> + <field name="is_reconciled" invisible="1"/> + <field name="currency_id" invisible="1"/> + <field name="partner_bank_id" invisible="1"/> + <field name="country_code" invisible="1"/> + + <!-- Visible fields --> + <field name="sequence" widget="handle"/> + <field name="date" + attrs="{'readonly': [('parent.state', '!=', 'open')]}"/> + <field name="payment_ref"/> + <field name="partner_id" + attrs="{'readonly': [('parent.state', '!=', 'open')]}" + domain="['|', ('parent_id','=', False), ('is_company','=',True)]"/> + <field name="ref" optional="hidden"/> + <field name="transaction_type" optional="hidden"/> + <field name="narration" string="Notes" optional="hidden"/> + <field name="amount" + attrs="{'readonly': [('parent.state', '!=', 'open')]}"/> + <field name="amount_currency" optional="hidden" groups="base.group_multi_currency" + attrs="{'readonly': [('parent.state', '!=', 'open')]}"/> + <field name="account_number" optional="hidden"/> + <field name="foreign_currency_id" optional="hidden" groups="base.group_multi_currency" + attrs="{'readonly': [('parent.state', '!=', 'open')]}"/> + + <!-- Buttons --> + <button name="button_undo_reconciliation" type="object" + attrs="{'invisible': [('is_reconciled', '=', False)], 'column_invisible': [('parent.state', '!=', 'posted')]}" + string="Revert reconciliation" icon="fa-undo"/> + </tree> + </field> + </page> + </notebook> + <group class="oe_subtotal_footer oe_right" colspan="2" name="sale_total"> + <div class="oe_subtotal_footer_separator oe_inline"> + <label for="balance_end" /> + </div> + <field name="balance_end" nolabel="1" class="oe_subtotal_footer_separator"/> + </group> + <div class="oe_clear"/> + </sheet> + <div class="o_attachment_preview"/> + <div class="oe_chatter"> + <field name="message_follower_ids"/> + <field name="message_ids"/> + </div> + </form> + </field> + </record> + + <record id="action_bank_statement_tree" model="ir.actions.act_window"> + <field name="name">Bank Statements</field> + <field name="res_model">account.bank.statement</field> + <field name="view_mode">tree,form,pivot,graph</field> + <field name="domain">[('journal_id.type', '=', 'bank')]</field> + <field name="context">{'journal_type':'bank'}</field> + <field name="search_view_id" ref="view_bank_statement_search"/> + <field name="help" type="html"> + <p class="o_view_nocontent_smiling_face"> + Register a bank statement + </p><p> + A bank statement is a summary of all financial transactions + occurring over a given period of time on a bank account. You + should receive this periodicaly from your bank. + </p><p> + Odoo allows you to reconcile a statement line directly with + the related sale or purchase invoices. + </p> + </field> + </record> + <record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank"> + <field name="sequence" eval="1"/> + <field name="view_mode">tree</field> + <field name="view_id" ref="view_bank_statement_tree"/> + <field name="act_window_id" ref="action_bank_statement_tree"/> + </record> + <record model="ir.actions.act_window.view" id="action_bank_statement_form_bank"> + <field name="sequence" eval="2"/> + <field name="view_mode">form</field> + <field name="view_id" ref="view_bank_statement_form"/> + <field name="act_window_id" ref="action_bank_statement_tree"/> + </record> + + <record id="view_bank_statement_line_search" model="ir.ui.view"> + <field name="name">account.bank.statement.line.search</field> + <field name="model">account.bank.statement.line</field> + <field name="arch" type="xml"> + <search string="Search Bank Statements Line"> + <field name="payment_ref"/> + <field name="statement_id"/> + <field name="partner_id"/> + <field name="date"/> + <field name="journal_id" domain="[('type', 'in', ('bank', 'cash'))]" /> + <field name="narration" string="Notes"/> + <field name="transaction_type"/> + </search> + </field> + </record> + + <record id="view_bank_statement_line_form" model="ir.ui.view"> + <field name="name">bank.statement.line.form</field> + <field name="model">account.bank.statement.line</field> + <field name="priority">8</field> + <field name="arch" type="xml"> + <form string="Statement Line" create="false"> + <sheet> + <group col="4"> + <!-- Invisible fields --> + <field name="state" invisible="1"/> + <field name="company_id" invisible="1"/> + + <!-- Displayed fields --> + <field name="statement_id"/> + <field name="date"/> + <field name="payment_ref"/> + <field name="ref"/> + <field name="partner_id"/> + <field name="amount"/> + <field name="sequence"/> + <field name="narration" string="Notes"/> + <field name="transaction_type"/> + <field name="move_id"/> + </group> + </sheet> + </form> + </field> + </record> + <record id="view_bank_statement_line_tree" model="ir.ui.view"> + <field name="name">account.bank.statement.line.tree</field> + <field name="model">account.bank.statement.line</field> + <field name="priority">8</field> + <field name="arch" type="xml"> + <tree string="Statement lines" create="false" default_order="date desc, statement_id desc, sequence desc, id desc"> + <!-- Invisible fields --> + <field name="state" invisible="1"/> + <field name="sequence" readonly="1" invisible="1"/> + <field name="company_id" invisible="1"/> + <field name="journal_id" invisible="1" /> + <field name="is_reconciled" invisible="1"/> + <field name="partner_bank_id" invisible="1"/> + <field name="currency_id" invisible="1"/> + + <!-- Displayed fields --> + <field name="statement_id" optional="hide"/> + <field name="move_id"/> + <field name="date"/> + <field name="payment_ref"/> + <field name="ref" groups="base.group_no_one"/> + <field name="partner_id"/> + <field name="amount"/> + <field name="amount_currency" optional="hidden" groups="base.group_multi_currency"/> + <field name="foreign_currency_id" optional="hidden" groups="base.group_multi_currency"/> + <field name="account_number" optional="hidden"/> + <field name="transaction_type" optional="hidden"/> + <field name="narration" optional="hidden"/> + + <!-- Buttons --> + <button name="button_undo_reconciliation" type="object" + attrs="{'invisible': [('is_reconciled', '=', False)]}" + string="Revert reconciliation" icon="fa-undo"/> + </tree> + </field> + </record> + + <record id="action_bank_statement_line" model="ir.actions.act_window"> + <field name="name">Bank Statement Lines</field> + <field name="res_model">account.bank.statement.line</field> + <field name="view_mode">tree,form</field> + <field name="domain">[]</field> + <field name="context">{}</field> + <field name="search_view_id" ref="view_bank_statement_line_search"/> + <field name="help" type="html"> + <p class="o_view_nocontent_empty_folder"> + A bank statement line is a financial transaction on a bank account + </p><p> + Odoo allows you to reconcile a statement line directly with + the related sale or purchase invoice(s). + </p> + </field> + </record> + + <record id="account_bank_statement_pivot" model="ir.ui.view"> + <field name="name">account.bank.statement.pivot</field> + <field name="model">account.bank.statement</field> + <field name="arch" type="xml"> + <pivot string="Account Statistics" sample="1"> + <field name="date" type="row"/> + <field name="balance_start" type="measure"/> + <field name="balance_end" type="measure"/> + </pivot> + </field> + </record> + + <record id="account_bank_statement_graph" model="ir.ui.view"> + <field name="name">account.bank.statement.graph</field> + <field name="model">account.bank.statement</field> + <field name="arch" type="xml"> + <graph string="Account Statistics" type="bar" sample="1"> + <field name="date"/> + <field name="balance_start" operator="+"/> + <field name="balance_end" operator="+"/> + </graph> + </field> + </record> + + <record id="action_view_bank_statement_tree" model="ir.actions.act_window"> + <field name="name">Cash Registers</field> + <field name="type">ir.actions.act_window</field> + <field name="res_model">account.bank.statement</field> + <field name="view_mode">tree,form,pivot,graph</field> + <field name="view_id" ref="view_bank_statement_tree"/> + <field name="search_view_id" ref="view_bank_statement_search"/> + <field name="domain">[('journal_id.type', '=', 'cash')]</field> + <field name="context">{'journal_type':'cash'}</field> + <field name="help" type="html"> + <p class="o_view_nocontent_smiling_face"> + Create a new cash log + </p><p> + A Cash Register allows you to manage cash entries in your cash + journals. This feature provides an easy way to follow up cash + payments on a daily basis. You can enter the coins that are in + your cash box, and then post entries when money comes in or + goes out of the cash box. + </p> + </field> + </record> + + </data> +</odoo> |