554 lines
33 KiB
XML
554 lines
33 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data>
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<record id="view_bank_statement_form_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.form.bank_rec_widget</field>
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<field name="model">account.bank.statement</field>
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<field name="priority">10</field>
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<field name="arch" type="xml">
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<form string="Bank Statement">
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<div class="alert alert-warning text-center" role="alert" invisible="is_valid and is_complete and (not context.get('at_creation') or not journal_has_invalid_statements)">
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<div invisible="is_valid">The starting balance doesn't match the ending balance of the previous statement, or an earlier statement is missing.</div>
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<div invisible="is_complete">The running balance (<field name="balance_end"/>) doesn't match the specified ending balance.</div>
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<div invisible="not context.get('at_creation') or not journal_has_invalid_statements">
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There are one or more <a type="object" name="action_open_journal_invalid_statements" string="invalid statement(s)"/>
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</div>
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</div>
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<sheet>
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<div class="oe_button_box" name="button_box">
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<button name="action_open_bank_reconcile_widget" type="object"
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class="oe_stat_button" invisible="not line_ids">
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<field name="line_ids" string="Transactions" widget="statinfo"/>
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</button>
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</div>
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<group>
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<field name="create_date" invisible="1"/>
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<field name="is_valid" invisible="1"/>
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<field name="is_complete" invisible="1"/>
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<field name="currency_id" invisible="1"/>
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<field name="journal_id" invisible="1"/>
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<group>
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<field name="name" required="1" />
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<field name="date"/>
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</group>
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<group>
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<field name="balance_start"/>
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<field name="balance_end_real"/>
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</group>
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</group>
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<notebook>
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<page string="Statement Lines">
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<field name="line_ids" context="{'default_journal_id': journal_id}">
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<list editable="bottom">
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<field name="date"/>
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<field name="payment_ref" required="1"/>
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<field name="journal_id" column_invisible="1"/>
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<field name="account_number" optional="hide"/>
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<field name="foreign_currency_id" optional="hide"/>
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<field name="amount_currency" optional="hide"/>
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<field name="amount"/>
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</list>
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</field>
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</page>
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</notebook>
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</sheet>
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<div class="o_attachment_preview"/>
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<chatter/>
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</form>
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</field>
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</record>
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<record id="view_bank_create_statement_form_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.create.bank.statement.form.bank_rec_widget</field>
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<field name="model">account.bank.statement</field>
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<field name="arch" type="xml">
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<form string="Bank Statement">
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<div class="alert alert-warning text-center" role="alert" invisible="is_valid and is_complete and (not context.get('at_creation') or not journal_has_invalid_statements)">
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<div invisible="is_valid">The starting balance doesn't match the ending balance of the previous statement, or an earlier statement is missing.</div>
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<div invisible="is_complete">The running balance (<field name="balance_end"/>) doesn't match the specified ending balance.</div>
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<div invisible="not context.get('at_creation') or not journal_has_invalid_statements">
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There are one or more <a type="object" name="action_open_journal_invalid_statements" string="invalid statement(s)"/>
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</div>
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</div>
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<sheet>
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<div class="oe_button_box" name="button_box">
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<button name="action_open_bank_reconcile_widget" type="object" class="oe_stat_button" invisible="not line_ids">
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<field name="line_ids" string="Transactions" widget="statinfo" />
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</button>
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</div>
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<group>
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<field name="name" required="1" />
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<field name="balance_start"/>
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<field name="balance_end_real"/>
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<field name="attachment_ids" widget="many2many_binary"/>
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</group>
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</sheet>
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</form>
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</field>
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</record>
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<record id="action_bank_statement_form_bank_rec_widget" model="ir.actions.act_window">
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<!-- Binding removed since the same can be achieved with multi-edit -->
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<field name="name">Create Statement</field>
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<field name="res_model">account.bank.statement</field>
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<field name="view_mode">form</field>
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<field name="view_id" ref="view_bank_create_statement_form_bank_rec_widget"/>
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<field name="target">new</field>
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<field name="context">{'dialog_size': 'medium', 'show_running_balance_latest': True, 'at_creation': True}</field>
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</record>
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<!-- Search view of the reconcile button -->
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<record id="view_account_move_line_search_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.move.line.search.bank_rec_widget</field>
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<field name="model">account.move.line</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<search>
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<field name="name"
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string="Journal Item"
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filter_domain="['|', '|', '|', '|', '|', ('name', 'ilike', self), ('ref', 'ilike', self), ('partner_id', 'ilike', self), ('amount_residual', 'ilike', self), ('amount_residual_currency', 'ilike', self), ('discount_amount_currency', 'ilike', self)]"/>
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<field name="invoice_date"/>
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<field name="date"/>
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<field name="account_id"/>
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<field name="partner_id"/>
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<field name="journal_id"/>
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<field name="currency_id" groups="base.group_multi_currency"/>
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<field name="move_id"
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string="Journal Entry"
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filter_domain="['|', ('move_id.name', 'ilike', self), ('move_id.ref', 'ilike', self)]"/>
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<separator/>
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<filter name="amount_received" string="Incoming" domain="[('balance', '>', 0.0)]"/>
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<filter name="amount_paid" string="Outgoing" domain="[('balance', '<', 0.0)]"/>
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<separator/>
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<filter name="posted" string="Posted" domain="[('parent_state', '=', 'posted')]"/>
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<filter name="draft" string="Draft" domain="[('parent_state', '=', 'draft')]"/>
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<separator name="inject_after"/>
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<filter name="date" string="Date" date="date"/>
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<filter name="invoice_date" string="Invoice Date" date="invoice_date"/>
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</search>
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</field>
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</record>
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<!-- Search view on aml to be injected inside the form (view_bank_rec_widget_form) -->
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<record id="view_bank_statement_line_search_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.line.search.bank_rec_widget</field>
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<field name="model">account.bank.statement.line</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<search>
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<field name="name"
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string="Transaction"
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filter_domain="['|', '|', '|', '|', '|', '|', ('payment_ref', 'ilike', self), ('narration', 'ilike', self), ('partner_id', 'ilike', self), ('partner_name', 'ilike', self), ('partner_bank_id', 'ilike', self), ('account_number', 'ilike', self), ('amount', 'ilike', self)]"/>
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<field name="id" invisible="1"/>
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<field name="payment_ref"/>
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<field name="date"/>
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<field name="statement_id"/>
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<field name="partner_id"/>
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<field name="journal_id"
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domain="[('type', 'in', ('bank', 'cash'))]"
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invisible="context.get('default_journal_id')"/>
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<field name="narration" string="Notes"/>
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<field name="transaction_type"/>
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<field name="amount"/>
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<field name="is_reconciled"/>
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<field name="move_id"
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string="Journal Entry"
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filter_domain="['|', ('move_id.name', 'ilike', self), ('move_id.ref', 'ilike', self)]"/>
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<field name="statement_line_id" string="Statement Line"/>
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<field name="activity_ids"/>
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<separator/>
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<filter name="deposits" string="Deposits" domain="[('amount', '>', 0.0)]"/>
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<filter name="payments" string="Payments" domain="[('amount', '<', 0.0)]"/>
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<separator/>
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<filter name="to_check" string="To Review" domain="[('checked', '=', False)]"/>
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<separator/>
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<filter name="no_statement" string="No statement" domain="[('statement_id', '=', False)]"/>
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<filter name="invalid_statement" string="Invalid statements"
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domain="[('statement_id', '!=', False), '|',('statement_complete', '=', False), ('statement_valid', '=', False)]"/>
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<separator/>
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<filter name="matched" string="Matched" domain="[('is_reconciled', '=', True)]"/>
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<filter name="not_matched" string="Not Matched"
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domain="[('is_reconciled', '=', False), ('checked', '=', True)]"/>
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<filter name="to_check" string="To Check" domain="[('checked', '=', False)]"/>
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<filter name="with_activities" string="With Activities" domain="[('activity_ids', '!=', False)]"/>
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<separator/>
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<filter name="date" string="Date" date="date"/>
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<separator/>
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<filter name="statement_group" string="Statement" context="{'group_by': 'statement_id'}"/>
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<filter name="journal_group" string="Journal" context="{'group_by': 'journal_id'}"/>
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<filter name="date_group" string="Date" context="{'group_by': 'date'}"/>
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<filter name="invoice_date_group" string="Invoice Date" domain="[]" context="{'group_by': 'invoice_date'}"/>
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</search>
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</field>
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</record>
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<!-- Kanban view on statement line injected inside the form (view_bank_rec_widget) -->
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<record id="view_bank_statement_line_kanban_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.line.kanban.bank_rec_widget</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<kanban js_class="bank_rec_widget_kanban"
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on_create="quick_create"
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quick_create_view="account_accountant.view_bank_statement_line_quick_create_form_bank_rec_widget">
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<field name="id"/>
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<field name="state"/>
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<field name="statement_complete"/>
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<field name="statement_valid"/>
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<field name="statement_balance_end_real"/>
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<field name="statement_name"/>
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<field name="journal_id"/>
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<field name="statement_id"/>
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<field name="is_reconciled"/>
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<field name="checked"/>
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<field name="currency_id"/>
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<field name="partner_id"/>
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<field name="amount"/>
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<field name="amount_currency"/>
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<field name="date"/>
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<field name="payment_ref"/>
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<field name="move_id"/>
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<field name="line_ids"/>
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<field name="account_number"/>
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<field name="activity_ids"/>
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<field name="company_id"/>
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<field name="partner_name"/>
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<field name="transaction_details"/>
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<field name="foreign_currency_id"/>
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<field name="bank_statement_attachment_ids"/>
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<templates>
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<!-- We are overriding the whole kanban record element, but we still need to load the template
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card. Look at the bank_reconciliation components to work on the view. -->
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<t t-name="card"/>
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</templates>
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</kanban>
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</field>
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</record>
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<record id="view_bank_statement_line_tree_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.line.list.bank_rec_widget</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<list editable="top"
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multi_edit="1"
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js_class="bank_rec_list"
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decoration-muted="state == 'draft'"
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default_order="internal_index desc">
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<!--Invisible fields-->
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<field name="statement_complete" column_invisible="True"/>
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<field name="statement_valid" column_invisible="True"/>
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<field name="is_reconciled" column_invisible="True"/>
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<field name="checked" column_invisible="True"/>
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<field name="country_code" column_invisible="True"/>
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<field name="currency_id" column_invisible="True"/>
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<field name="company_id" column_invisible="True"/>
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<!--Visible fields-->
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<field name="sequence" widget="handle" column_invisible="True"/> <!--Until we add the JS class-->
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<field name="date" readonly="is_reconciled and amount != 0"
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options="{'warn_future': true}"/>
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<field name="move_id" optional="hidden" required="0"/>
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<field name="payment_ref" required="1" readonly="is_reconciled and amount != 0"/>
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<field name="partner_id" readonly="is_reconciled and amount != 0"/>
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<field name="account_number" optional="hidden"/>
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<field name="narration"
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string="Notes"
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readonly="is_reconciled and amount != 0"
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optional="hidden"/>
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<field name="ref" readonly="is_reconciled and amount != 0" optional="hidden"/>
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<field name="transaction_type" optional="hidden"/>
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<field name="foreign_currency_id"
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optional="hidden"
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groups="base.group_multi_currency"
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domain="[('id', '!=', currency_id)]"
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options="{'no_open': True, 'no_create': True}"
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readonly="is_reconciled and amount != 0"/>
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<field name="amount_currency"
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optional="hidden"
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groups="base.group_multi_currency"
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invisible="not foreign_currency_id"
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readonly="is_reconciled and amount != 0"/>
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<field name="amount" readonly="is_reconciled and amount != 0" />
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<field name="journal_id"
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domain="[('type', 'in', ['bank','cash'])]"
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column_invisible="bool(context.get('default_journal_id'))"
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readonly="(statement_id or is_reconciled) and amount != 0"/>
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<field name="running_balance" class="oe_read_only"/>
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<field name="statement_id"
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optional="show"
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options="{'no_quick_create': True}"
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domain="['|',('journal_id', '=', journal_id),('journal_id', '=', False)]"
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context="{
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'default_journal_id':journal_id,
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'form_view_ref': 'account_accountant.view_bank_statement_form_bank_rec_widget',
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'st_line_id':id,
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}"
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decoration-danger="statement_complete == False or statement_valid == False"
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widget="bank_rec_list_many2one_multi_id"
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readonly="not id"/>
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<field name="state"
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optional="hide"
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widget="badge"
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decoration-info="state == 'draft'"
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decoration-success="state == 'posted'"/>
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</list>
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</field>
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</record>
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<!-- Form view for adding statement lines on the fly in a popup-->
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<record id="view_bank_statement_line_form_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.line.form.bank_rec_widget</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<form string="New Transaction">
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<header>
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<button name="action_button_draft" type="object" class="btn btn-primary" string="Reset to Draft" invisible="state == 'draft'"/>
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</header>
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<field name="state" invisible="1"/>
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<field name="statement_complete" invisible="1"/>
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<field name="statement_valid" invisible="1"/>
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<field name="is_reconciled" invisible="1"/>
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<field name="suitable_journal_ids" invisible="1"/>
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<field name="currency_id" invisible="1"/>
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<field name="company_id" invisible="1"/>
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<sheet>
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<group>
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<group>
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<field name="date" readonly="is_reconciled and amount != 0"/>
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<field name="payment_ref"
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required="1"
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readonly="is_reconciled and amount != 0"/>
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<field name="partner_id"
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readonly="is_reconciled and amount != 0"/>
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</group>
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<group>
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<field name="amount" readonly="is_reconciled and amount != 0"/>
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<field name="foreign_currency_id"
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groups="base.group_multi_currency"
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domain="[('id', '!=', currency_id)]"
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options="{'no_open': True, 'no_create': True}"
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readonly="is_reconciled and amount != 0"/>
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<field name="amount_currency"
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groups="base.group_multi_currency"
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invisible="not foreign_currency_id"
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readonly="is_reconciled and amount != 0"/>
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<field name="journal_id"
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domain="[('type', 'in', ['bank', 'cash'])]"
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readonly="context.get('default_journal_id') or (is_reconciled and amount != 0)"/>
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</group>
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</group>
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<footer>
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<button string="Save & Close" type="object"
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name="action_save_close" class="btn btn-primary"
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data-hotkey="q"/>
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<button string="Save & New" type="object"
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name="action_save_new" class="btn btn-primary"
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data-hotkey="n"/>
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<button string="Cancel" class="btn-secondary"
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special="cancel" data-hotkey="x"/>
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</footer>
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</sheet>
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</form>
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</field>
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</record>
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<!-- Form view for quick creating statement lines -->
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<record id="view_bank_statement_line_quick_create_form_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.bank.statement.line.form.bank_rec_widget</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<form string="New Transaction">
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<field name="journal_id" invisible="1"/>
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<field name="currency_id" invisible="1"/>
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<group class="o_quick_create p-2">
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<field name="date" nolabel="1"/>
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<field name="payment_ref" class="o_payment_ref" required="1" nolabel="1" placeholder="Write a label ..."/>
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<field name="partner_id" class="w-100" nolabel="1" placeholder="Partner"/>
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<field name="amount" class="w-100" nolabel="1"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_bank_statement_line_form_bank_rec_widget" model="ir.actions.act_window">
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<field name="name">New Transaction</field>
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<field name="res_model">account.bank.statement.line</field>
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<field name="view_mode">form</field>
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<field name="view_id" ref="view_bank_statement_line_form_bank_rec_widget"/>
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<field name="target">new</field>
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</record>
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<!--
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The action record of Bank Reconciliation has a duplicate one below it with different view_mode (and path).
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This was needed because the function "_action_open_bank_reconciliation_widget" was expected to return 2
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different view_modes namely list,kanban and kanban,list depending on the boolean "kanban_first".
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The solution of changing the action dict was not useful because the dict view_mode would be erased on page refresh.
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-->
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<record id="action_bank_statement_line_transactions" model="ir.actions.act_window">
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<field name="name">Bank Matching</field>
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<field name="res_model">account.bank.statement.line</field>
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<field name="view_mode">list,kanban</field>
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<field name="search_view_id" ref="view_bank_statement_line_search_bank_rec_widget"/>
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<field name="view_id" ref="view_bank_statement_line_tree_bank_rec_widget"/>
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<field name="path">reconciliation_list</field>
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<field name="domain">[('state', '!=', 'cancel')]</field>
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<field name="context">{'default_journal_id': active_id, 'search_default_journal_id': active_id}</field>
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<field name="help" type="html">
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<p class='o_view_nocontent_smiling_face'>Nothing to do here!</p>
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<p>No transactions matching your filters were found.</p>
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</field>
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</record>
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<record id="action_bank_statement_line_transactions_kanban" model="ir.actions.act_window">
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<field name="name">Bank Matching</field>
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<field name="res_model">account.bank.statement.line</field>
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<field name="view_mode">kanban,list</field>
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<field name="search_view_id" ref="view_bank_statement_line_search_bank_rec_widget"/>
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<field name="view_id" ref="view_bank_statement_line_kanban_bank_rec_widget"/>
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<field name="path">reconciliation</field>
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<field name="domain">[('state', '!=', 'cancel')]</field>
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<field name="context">{'default_journal_id': active_id, 'search_default_journal_id': active_id}</field>
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<field name="help" type="html">
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<p class='o_view_nocontent_smiling_face'>Nothing to do here!</p>
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<p>No transactions matching your filters were found.</p>
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</field>
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</record>
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<record id="view_move_form_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.move.form.bank_rec_widget</field>
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<field name="model">account.move</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<form>
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<chatter/>
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</form>
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</field>
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</record>
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<!-- List view of aml used in the reconcile search more (bank rec widget) -->
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<record id="view_account_move_line_list_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.move.line.list.bank_rec_widget</field>
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<field name="model">account.move.line</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<list js_class="bank_rec_dialog_list" string="Journal Items to Match" create="false" edit="false" decoration-info="parent_state == 'draft'">
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<field name="date"/>
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<field name="move_name" string="Journal Entry" optional="show"/>
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<field name="account_id" optional="hidden"/>
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<field name="journal_id" optional="hidden"/>
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<field name="partner_id" optional="show"/>
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<field name="invoice_date" string="Invoice Date" optional="hide"/>
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<field name="name" optional="show"/>
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<field name="date_maturity" optional="hidden"/>
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<field name="ref" optional="hidden"/>
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<field name="analytic_distribution" groups="analytic.group_analytic_accounting" widget="analytic_distribution" optional="hidden" options="{'account_field': 'account_id', 'business_domain': 'general'}"/>
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<field name="amount_residual" invisible="currency_id == company_currency_id" decoration-muted="amount_residual < 0" nolabel="1" />
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<field name="company_currency_id" column_invisible="True"/>
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<field name="amount_residual_currency" decoration-muted="amount_residual_currency < 0" string="Amount Due"/>
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<field name="currency_id" column_invisible="True"/>
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<field name="move_id" column_invisible="True"/>
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</list>
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</field>
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</record>
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<!-- Kanban view of aml used in the reconcile search more (bank rec widget) -->
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<record id="view_account_move_line_kanban_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.move.line.kanban.bank_rec_widget</field>
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<field name="model">account.move.line</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<kanban js_class="bank_rec_dialog_kanban" class="o_kanban_mobile" create="false" group_create="false">
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<field name="currency_id"/>
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<field name="company_currency_id"/>
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<templates>
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<t t-name="card" class="px-3">
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<div class="d-flex justify-content-between mb-2">
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<field name="move_name"/>
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<div t-if="record.date.raw_value" class="fw-bold">
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<field name="date"/>
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</div>
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</div>
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<div class="o_bank_rec_ref fst-italic w-50">
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<field name="ref"/>
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</div>
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<div class="d-flex align-items-end justify-content-between">
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<field name="partner_id"/>
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<div class="d-flex flex-column align-items-end"
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t-attf-class="{{ record.amount_residual_currency.raw_value < 0 ? 'text-muted' : '' }}">
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<field name="amount_residual" invisible="currency_id == company_currency_id"/>
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<field name="amount_residual_currency"/>
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</div>
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</div>
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</t>
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</templates>
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</kanban>
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</field>
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</record>
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<!-- List view of aml used in the set account search (bank rec widget) -->
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<record id="view_account_list_bank_rec_widget" model="ir.ui.view">
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<field name="name">account.account.list.bank.rec.widget</field>
|
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<field name="model">account.account</field>
|
|
<field name="arch" type="xml">
|
|
<list string="Account" create="false" edit="false">
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|
<field name="code" groups="account.group_account_readonly"/>
|
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<field name="name" optional="show"/>
|
|
<field name="description" optional="show" width="350px"/>
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|
<field name="account_type" optional="hide"/>
|
|
<field name="group_id" optional="hide"/>
|
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<field name="reconcile" string="Reconcile" optional="hide"/>
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</list>
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</field>
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</record>
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|
|
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<record id="view_account_search_bank_rec_widget" model="ir.ui.view">
|
|
<field name="name">account.account.search.bank.rec.widget</field>
|
|
<field name="model">account.account</field>
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|
<field name="inherit_id" ref="account.view_account_search"/>
|
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<field name="mode">primary</field>
|
|
<field name="arch" type="xml">
|
|
<field name="name" position="after">
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<filter invisible="1" name="bankrec_income" string="Income" domain="[('account_type', '=', 'income')]"/>
|
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<filter invisible="1" name="bankrec_expense" string="Expenses" domain="[('account_type', '=', 'expense')]"/>
|
|
<filter invisible="1" name="bankrec_currentasset" string="Current Assets" domain="[('account_type', '=', 'asset_current')]"/>
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</field>
|
|
</field>
|
|
</record>
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|
|
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<!-- Add bank recon widget to the statements list view -->
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<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="inside">
|
|
<button name="action_open_bank_reconcile_widget" string="Transactions" type="object"/>
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</list>
|
|
</field>
|
|
</record>
|
|
|
|
<record model="ir.actions.server" id="action_bank_statement_attachment">
|
|
<field name="name">Statement</field>
|
|
<field name="model_id" ref="model_account_bank_statement"/>
|
|
<field name="binding_model_id" ref="model_account_bank_statement" />
|
|
<field name="binding_type">report</field>
|
|
<field name="state">code</field>
|
|
<field name="code">
|
|
if records:
|
|
action = records.action_generate_attachment()
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|
</field>
|
|
</record>
|
|
|
|
<record id="model_account_statement_line_button_draft" model="ir.actions.server">
|
|
<field name="name">Reset to draft</field>
|
|
<field name="model_id" ref="model_account_bank_statement_line"/>
|
|
<field name="binding_model_id" ref="model_account_bank_statement_line" />
|
|
<field name="binding_view_types">list</field>
|
|
<field name="state">code</field>
|
|
<field name="code">
|
|
if records:
|
|
action = records.action_button_draft()
|
|
</field>
|
|
</record>
|
|
</data>
|
|
</odoo>
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