summaryrefslogtreecommitdiff
path: root/addons/l10n_generic_coa/demo/account_bank_statement_demo.xml
blob: 73c061cd846d03b7418cc6126fee19b1898aa69b (plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
<?xml version="1.0" encoding="utf-8"?>
<odoo>
    <data noupdate="1">
        <record id="demo_bank_statement_1" model="account.bank.statement">
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="balance_end_real">9944.87</field>
            <field name="balance_start">5103.0</field>
        </record>

        <record id="demo_bank_statement_line_1" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">1</field>
            <field name="payment_ref" eval="'INV/%s/00002 and INV/%s/00003' % (time.strftime('%Y'), time.strftime('%Y'))"/>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">1275.0</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="partner_id" ref="base.res_partner_2"/>
        </record>

        <record id="demo_bank_statement_line_2" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">2</field>
            <field name="payment_ref">Bank fees</field>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">-32.58</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
        </record>

        <record id="demo_bank_statement_line_3" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">3</field>
            <field name="payment_ref">Prepayment</field>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">650.0</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="partner_id" ref="base.res_partner_12"/>
        </record>

        <record id="demo_bank_statement_line_4" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">4</field>
            <field name="payment_ref" eval="'First 2000 $ of invoice %s/00001' % time.strftime('%Y')"/>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">2000.0</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="partner_id" ref="base.res_partner_12"/>
        </record>

        <record id="demo_bank_statement_line_5" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">5</field>
            <field name="payment_ref">Last Year Interests</field>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">102.78</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
        </record>

        <record id="demo_bank_statement_line_6" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">1</field>
            <field name="payment_ref" eval="'INV/'+time.strftime('%Y')+'/00002'"/>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">750.0</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="partner_id" ref="base.res_partner_2"/>
        </record>

        <record id="demo_bank_statement_line_7" model="account.bank.statement.line">
            <field name="ref"></field>
            <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="sequence">7</field>
            <field name="payment_ref">R:9772938  10/07 AX 9415116318 T:5 BRT: 100,00€ C/ croip</field>
            <field name="journal_id" model="account.journal" search="[
                ('type', '=', 'bank'),
                ('company_id', '=', obj().env.company.id)]"/>
            <field name="amount">96.67</field>
            <field name="date" eval="time.strftime('%Y')+'-01-01'"/>
            <field name="partner_id" ref="base.res_partner_2"/>
        </record>

        <!-- Also create a pdf attachment in chatter -->

        <record id="ir_attachment_bank_statement_1" model="ir.attachment">
            <field name="type">binary</field>
            <field name="datas" type="base64" file="l10n_generic_coa/static/src/demo/bank_statement_yourcompany_1.pdf"/>
            <field name="name">bank_statement_yourcompany_demo.pdf</field>
            <field name="res_model">account.bank.statement</field>
            <field name="res_id" ref="demo_bank_statement_1"/>
        </record>

        <record id="demo_bank_statement_1" model="account.bank.statement">
            <field name="message_main_attachment_id" ref="ir_attachment_bank_statement_1"/>
        </record>

        <record id="mail_message_bank_statement_1" model="mail.message">
            <field name="model">account.bank.statement</field>
            <field name="res_id" ref="l10n_generic_coa.demo_bank_statement_1"/>
            <field name="body">Bank statement attachment</field>
            <field name="message_type">comment</field>
            <field name="author_id" ref="base.partner_demo"/>
            <field name="attachment_ids" eval="[(6, 0, [ref('ir_attachment_bank_statement_1')])]"/>
        </record>

        <function model="account.bank.statement" name="button_post">
            <value eval="[ref('demo_bank_statement_1')]"/>
        </function>
    </data>
</odoo>