path: root/addons/account/views/account_bank_statement_views.xml

<?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="&#8594; 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="&#8594; 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>