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account_check_deposit: Add chatter on check deposit
Add chatter message when you click on the button to get all checks Add unicity SQL constraint [UPD] Update account_check_deposit.pot [UPD] README.rst
This commit is contained in:
Alexis de Lattre
committed by
Víctor Martínez
Víctor Martínez
parent
75f2279b45
commit
bddf40bed5
@@ -14,18 +14,18 @@ Account Check Deposit
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit
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:target: https://github.com/OCA/account-financial-tools/tree/14.0/account_check_deposit
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:alt: OCA/account-financial-tools
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_check_deposit
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:target: https://translation.odoo-community.org/projects/account-financial-tools-14-0/account-financial-tools-14-0-account_check_deposit
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/92/13.0
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:target: https://runbot.odoo-community.org/runbot/92/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows you to easily manage check deposits : you can select all
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This module allows you to easily manage check deposits: you can select all
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the checks you received and create a global deposit for the selected checks.
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This module supports multi-currency ; each deposit has a currency and all the
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checks of the deposit must have the same currency (so, if you have checks in
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@@ -45,36 +45,32 @@ journal:
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* Name: Checks Received
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* Type: Bank
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* Short Code: CHK (or any code you want)
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* Default Debit Account: select an account for checks received
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* Default Credit Account: idem
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* Outstanding Receipts Account: select an account for checks received
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Note that, on this *Checks Received* journal, the bank account and suspense account will not be used, so don't worry about these parameters.
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This bank journal will be available as a payment method in Odoo. The account
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you configured as *Default Debit Account* and *Defaut Credit Account* is the
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you configured as *Outstanding Receipts Account* is the
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account via which the amounts of checks will transit between the reception of a
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check from a customer and the validation of the check deposit in Odoo.
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On the Settings page of the Accounting, you should configure the
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*Check Deposit Offsetting Account*:
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* if you select *Bank Account*, the counter-part of the account move related to
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the check deposit will be the default debit account of the bank account
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selected on the check deposit.
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* if you select *Transfer Account*, you will have to select a specific account
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that will be used as transfer account for check deposits.
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When you validate the check deposit in Odoo, it will generate a new journal entry that will move the amounts from the *Outstanding Receipts Account* of the checks received journal to the *Outstanding Receipts Account* of the bank journal related to the check deposit. It will also reconcile in the *Outstanding Receipts Account* of the checks received journal.
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Usage
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=====
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When you receive a check that pays a customer invoice, you can go to that
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invoice and click on the button *Register Payment* and select the
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*Check Received* journal as *Payment Journal*.
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*Checks Received* journal as *Journal*.
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When you want to deposit checks to the bank, go to the menu
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*Invoicing > Accounting > Check Deposit*, create a new check deposit and set the
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*Invoicing > Accounting > Miscellaneous > Check Deposit*, create a new check deposit and set the
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journal *Checks Received* and select the bank account on which you want to
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credit the checks. Then click on *Add a line* to select the checks you want to
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deposit at the bank. Eventually, validate the deposit and print the report
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(you probably want to customize this report).
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credit the checks.
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Then click on the button *Get All Received Checks* if you want to deposit all the waiting received checks, or select the checks one by one by clicking on *Add a line*.
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Eventually, validate the deposit and print the report (you probably want to customize this report).
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Bug Tracker
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===========
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@@ -82,7 +78,7 @@ Bug Tracker
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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@@ -126,6 +122,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit>`_ project on GitHub.
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/14.0/account_check_deposit>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -4,7 +4,7 @@
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 13.0\n"
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"Project-Id-Version: Odoo Server 14.0\n"
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"Report-Msgid-Bugs-To: \n"
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"Last-Translator: \n"
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"Language-Team: \n"
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@@ -45,16 +45,51 @@ msgstr ""
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msgid "<b>Transfer Date:</b>"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.constraint,message:account_check_deposit.constraint_account_check_deposit_name_company_unique
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msgid "A check deposit with this reference already exists in this company."
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model,name:account_check_deposit.model_account_check_deposit
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msgid "Account Check Deposit"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_needaction
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msgid "Action Needed"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_ids
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msgid "Activities"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_exception_decoration
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msgid "Activity Exception Decoration"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_state
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msgid "Activity State"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_type_icon
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msgid "Activity Type Icon"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.report_checkdeposit
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msgid "Amount"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_attachment_count
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msgid "Attachment Count"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.account_check_deposit_view_form
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msgid "Back to Draft"
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@@ -62,7 +97,6 @@ msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__bank_journal_id
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#: model:ir.model.fields.selection,name:account_check_deposit.selection__res_company__check_deposit_offsetting_account__bank_account
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.view_check_deposit_search
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msgid "Bank Account"
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msgstr ""
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@@ -85,40 +119,28 @@ msgid "Check Deposit"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_deposit.py:0
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#: code:addons/account_check_deposit/models/account_deposit.py:0
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#: code:addons/account_check_deposit/models/account_check_deposit.py:0
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#, python-format
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msgid "Check Deposit %s"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_deposit.py:0
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#, python-format
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msgid "Check Deposit - Ref. Check %s"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_res_company__check_deposit_offsetting_account
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#: model:ir.model.fields,field_description:account_check_deposit.field_res_config_settings__check_deposit_offsetting_account
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msgid "Check Deposit Offsetting Account"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.report_checkdeposit
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msgid "Check Deposit n°"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.res_config_settings_view_form
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msgid "Check Deposits"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__check_payment_ids
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.account_check_deposit_view_form
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msgid "Check Payments"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_check_deposit.py:0
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#, python-format
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msgid "Check Ref. %s"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.view_check_deposit_search
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msgid "Checks Deposit"
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@@ -130,21 +152,11 @@ msgstr ""
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msgid "Checks Deposits"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model,name:account_check_deposit.model_res_company
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msgid "Companies"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__company_id
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msgid "Company"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model,name:account_check_deposit.model_res_config_settings
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msgid "Config Settings"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__create_uid
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msgid "Created by"
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@@ -161,11 +173,6 @@ msgstr ""
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msgid "Currency"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__currency_none_same_company_id
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msgid "Currency (False if same as company)"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.report_checkdeposit
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msgid "Date"
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@@ -176,11 +183,6 @@ msgstr ""
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msgid "Debtor"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__journal_default_account_id
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msgid "Default Debit Account of the Journal"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__deposit_date
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.view_check_deposit_search
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@@ -189,6 +191,7 @@ msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__display_name
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_move_line__display_name
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msgid "Display Name"
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msgstr ""
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@@ -204,6 +207,33 @@ msgstr ""
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msgid "Draft"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_follower_ids
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msgid "Followers"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_channel_ids
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msgid "Followers (Channels)"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_partner_ids
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msgid "Followers (Partners)"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__activity_type_icon
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msgid "Font awesome icon e.g. fa-tasks"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_check_deposit.py:0
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.account_check_deposit_view_form
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#, python-format
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msgid "Get All Received Checks"
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msgstr ""
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#. module: account_check_deposit
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#: model_terms:ir.ui.view,arch_db:account_check_deposit.view_check_deposit_search
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msgid "Group By"
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@@ -211,12 +241,45 @@ msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__id
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_move_line__id
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msgid "ID"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_exception_icon
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msgid "Icon"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__activity_exception_icon
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msgid "Icon to indicate an exception activity."
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_needaction
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_unread
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msgid "If checked, new messages require your attention."
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_has_error
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_has_sms_error
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msgid "If checked, some messages have a delivery error."
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__journal_default_account_id
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msgid "It acts as a default account for debit amount"
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msgid ""
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"Incoming payments entries triggered by invoices/refunds will be posted on "
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"the Outstanding Receipts Account and displayed as blue lines in the bank "
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"reconciliation widget. During the reconciliation process, concerned "
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"transactions will be reconciled with entries on the Outstanding Receipts "
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"Account instead of the receivable account."
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_is_follower
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msgid "Is Follower"
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msgstr ""
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#. module: account_check_deposit
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@@ -237,6 +300,7 @@ msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit____last_update
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_move_line____last_update
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msgid "Last Modified on"
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msgstr ""
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@@ -261,15 +325,24 @@ msgid "List of checks:"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_deposit.py:0
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#, python-format
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msgid "Missing 'Check Deposit Offsetting Account' on the company '%s'."
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_main_attachment_id
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msgid "Main Attachment"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_deposit.py:0
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_has_error
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msgid "Message Delivery error"
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msgstr ""
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#. module: account_check_deposit
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#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_ids
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msgid "Messages"
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msgstr ""
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#. module: account_check_deposit
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#: code:addons/account_check_deposit/models/account_check_deposit.py:0
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#, python-format
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msgid "Missing 'Default Debit Account' on bank journal '%s'"
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msgid "Missing 'Outstanding Receipts Account' on the bank journal '%s'."
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msgstr ""
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#. module: account_check_deposit
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@@ -277,15 +350,54 @@ msgstr ""
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msgid "Name"
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msgstr ""
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#. module: account_check_deposit
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||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_date_deadline
|
||||
msgid "Next Activity Deadline"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_summary
|
||||
msgid "Next Activity Summary"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_type_id
|
||||
msgid "Next Activity Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_needaction_counter
|
||||
msgid "Number of Actions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__check_count
|
||||
msgid "Number of Checks"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_res_company__check_deposit_post_move
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_res_config_settings__check_deposit_post_move
|
||||
msgid "Post Move for Check Deposits"
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_has_error_counter
|
||||
msgid "Number of errors"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_needaction_counter
|
||||
msgid "Number of messages which requires an action"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_has_error_counter
|
||||
msgid "Number of messages with delivery error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__message_unread_counter
|
||||
msgid "Number of unread messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__journal_default_account_id
|
||||
msgid "Outstanding Receipts Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
@@ -303,14 +415,32 @@ msgstr ""
|
||||
msgid "Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__activity_user_id
|
||||
msgid "Responsible User"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_has_sms_error
|
||||
msgid "SMS Delivery error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__state
|
||||
msgid "Status"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: code:addons/account_check_deposit/models/account_deposit.py:0
|
||||
#: code:addons/account_check_deposit/models/account_deposit.py:0
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__activity_state
|
||||
msgid ""
|
||||
"Status based on activities\n"
|
||||
"Overdue: Due date is already passed\n"
|
||||
"Today: Activity date is today\n"
|
||||
"Planned: Future activities."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: code:addons/account_check_deposit/models/account_check_deposit.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The check with amount %s and reference '%s' is in currency %s but the "
|
||||
@@ -318,37 +448,39 @@ msgid ""
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: code:addons/account_check_deposit/models/account_deposit.py:0
|
||||
#: code:addons/account_check_deposit/models/account_check_deposit.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The deposit '%s' is in valid state, so you must cancel it before deleting "
|
||||
"it."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: code:addons/account_check_deposit/models/account_check_deposit.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"There are no received checks in account '%s' in currency '%s' that are not "
|
||||
"already in this check deposit."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__total_amount
|
||||
msgid "Total Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model_terms:ir.ui.view,arch_db:account_check_deposit.account_check_deposit_view_form
|
||||
msgid "Total Credit"
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__activity_exception_decoration
|
||||
msgid "Type of the exception activity on record."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model_terms:ir.ui.view,arch_db:account_check_deposit.account_check_deposit_view_form
|
||||
msgid "Total Debit"
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_unread
|
||||
msgid "Unread Messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields.selection,name:account_check_deposit.selection__res_company__check_deposit_offsetting_account__transfer_account
|
||||
msgid "Transfer Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_res_company__check_deposit_transfer_account_id
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_res_config_settings__check_deposit_transfer_account_id
|
||||
msgid "Transfer Account for Check Deposits"
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__message_unread_counter
|
||||
msgid "Unread Messages Counter"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
@@ -357,9 +489,11 @@ msgid "Validate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: code:addons/account_check_deposit/models/account_deposit.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You must configure the 'Check Deposit Offsetting Account' on the Accounting "
|
||||
"Settings page"
|
||||
#: model:ir.model.fields,field_description:account_check_deposit.field_account_check_deposit__website_message_ids
|
||||
msgid "Website Messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_check_deposit
|
||||
#: model:ir.model.fields,help:account_check_deposit.field_account_check_deposit__website_message_ids
|
||||
msgid "Website communication history"
|
||||
msgstr ""
|
||||
|
||||
@@ -13,6 +13,7 @@ from odoo.exceptions import UserError, ValidationError
|
||||
class AccountCheckDeposit(models.Model):
|
||||
_name = "account.check.deposit"
|
||||
_description = "Account Check Deposit"
|
||||
_inherit = ["mail.thread", "mail.activity.mixin"]
|
||||
_order = "deposit_date desc"
|
||||
_check_company_auto = True
|
||||
|
||||
@@ -56,7 +57,7 @@ class AccountCheckDeposit(models.Model):
|
||||
deposit.is_reconcile = reconcile
|
||||
deposit.check_count = count
|
||||
|
||||
name = fields.Char(string="Name", size=64, readonly=True, default="/")
|
||||
name = fields.Char(string="Name", size=64, readonly=True, default="/", copy=False)
|
||||
check_payment_ids = fields.One2many(
|
||||
comodel_name="account.move.line",
|
||||
inverse_name="check_deposit_id",
|
||||
@@ -68,6 +69,8 @@ class AccountCheckDeposit(models.Model):
|
||||
required=True,
|
||||
states={"done": [("readonly", "=", True)]},
|
||||
default=fields.Date.context_today,
|
||||
tracking=True,
|
||||
copy=False,
|
||||
)
|
||||
journal_id = fields.Many2one(
|
||||
comodel_name="account.journal",
|
||||
@@ -77,6 +80,7 @@ class AccountCheckDeposit(models.Model):
|
||||
required=True,
|
||||
check_company=True,
|
||||
states={"done": [("readonly", "=", True)]},
|
||||
tracking=True,
|
||||
)
|
||||
journal_default_account_id = fields.Many2one(
|
||||
comodel_name="account.account",
|
||||
@@ -88,12 +92,14 @@ class AccountCheckDeposit(models.Model):
|
||||
string="Currency",
|
||||
required=True,
|
||||
states={"done": [("readonly", "=", True)]},
|
||||
tracking=True,
|
||||
)
|
||||
state = fields.Selection(
|
||||
selection=[("draft", "Draft"), ("done", "Done")],
|
||||
string="Status",
|
||||
default="draft",
|
||||
readonly=True,
|
||||
tracking=True,
|
||||
)
|
||||
move_id = fields.Many2one(
|
||||
comodel_name="account.move",
|
||||
@@ -109,6 +115,7 @@ class AccountCheckDeposit(models.Model):
|
||||
"('bank_account_id', '!=', False)]",
|
||||
check_company=True,
|
||||
states={"done": [("readonly", "=", True)]},
|
||||
tracking=True,
|
||||
)
|
||||
line_ids = fields.One2many(
|
||||
comodel_name="account.move.line",
|
||||
@@ -121,22 +128,33 @@ class AccountCheckDeposit(models.Model):
|
||||
required=True,
|
||||
states={"done": [("readonly", "=", True)]},
|
||||
default=lambda self: self.env.company,
|
||||
tracking=True,
|
||||
)
|
||||
total_amount = fields.Monetary(
|
||||
compute="_compute_check_deposit",
|
||||
string="Total Amount",
|
||||
store=True,
|
||||
currency_field="currency_id",
|
||||
tracking=True,
|
||||
)
|
||||
check_count = fields.Integer(
|
||||
compute="_compute_check_deposit",
|
||||
store=True,
|
||||
string="Number of Checks",
|
||||
tracking=True,
|
||||
)
|
||||
is_reconcile = fields.Boolean(
|
||||
compute="_compute_check_deposit", store=True, string="Reconcile"
|
||||
)
|
||||
|
||||
_sql_constraints = [
|
||||
(
|
||||
"name_company_unique",
|
||||
"unique(company_id, name)",
|
||||
"A check deposit with this reference already exists in this company.",
|
||||
)
|
||||
]
|
||||
|
||||
@api.model
|
||||
def default_get(self, fields_list):
|
||||
res = super().default_get(fields_list)
|
||||
@@ -320,6 +338,7 @@ class AccountCheckDeposit(models.Model):
|
||||
]
|
||||
)
|
||||
if all_pending_checks:
|
||||
self.message_post(body=_("Get All Received Checks"))
|
||||
all_pending_checks.write({"check_deposit_id": self.id})
|
||||
else:
|
||||
raise UserError(
|
||||
|
||||
@@ -367,8 +367,8 @@ ul.auto-toc {
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_check_deposit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/92/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows you to easily manage check deposits : you can select all
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/14.0/account_check_deposit"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-14-0/account-financial-tools-14-0-account_check_deposit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/92/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows you to easily manage check deposits: you can select all
|
||||
the checks you received and create a global deposit for the selected checks.
|
||||
This module supports multi-currency ; each deposit has a currency and all the
|
||||
checks of the deposit must have the same currency (so, if you have checks in
|
||||
@@ -395,41 +395,33 @@ journal:</p>
|
||||
<li>Name: Checks Received</li>
|
||||
<li>Type: Bank</li>
|
||||
<li>Short Code: CHK (or any code you want)</li>
|
||||
<li>Default Debit Account: select an account for checks received</li>
|
||||
<li>Default Credit Account: idem</li>
|
||||
<li>Outstanding Receipts Account: select an account for checks received</li>
|
||||
</ul>
|
||||
<p>Note that, on this <em>Checks Received</em> journal, the bank account and suspense account will not be used, so don’t worry about these parameters.</p>
|
||||
<p>This bank journal will be available as a payment method in Odoo. The account
|
||||
you configured as <em>Default Debit Account</em> and <em>Defaut Credit Account</em> is the
|
||||
you configured as <em>Outstanding Receipts Account</em> is the
|
||||
account via which the amounts of checks will transit between the reception of a
|
||||
check from a customer and the validation of the check deposit in Odoo.</p>
|
||||
<p>On the Settings page of the Accounting, you should configure the
|
||||
<em>Check Deposit Offsetting Account</em>:</p>
|
||||
<ul class="simple">
|
||||
<li>if you select <em>Bank Account</em>, the counter-part of the account move related to
|
||||
the check deposit will be the default debit account of the bank account
|
||||
selected on the check deposit.</li>
|
||||
<li>if you select <em>Transfer Account</em>, you will have to select a specific account
|
||||
that will be used as transfer account for check deposits.</li>
|
||||
</ul>
|
||||
<p>When you validate the check deposit in Odoo, it will generate a new journal entry that will move the amounts from the <em>Outstanding Receipts Account</em> of the checks received journal to the <em>Outstanding Receipts Account</em> of the bank journal related to the check deposit. It will also reconcile in the <em>Outstanding Receipts Account</em> of the checks received journal.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<p>When you receive a check that pays a customer invoice, you can go to that
|
||||
invoice and click on the button <em>Register Payment</em> and select the
|
||||
<em>Check Received</em> journal as <em>Payment Journal</em>.</p>
|
||||
<em>Checks Received</em> journal as <em>Journal</em>.</p>
|
||||
<p>When you want to deposit checks to the bank, go to the menu
|
||||
<em>Invoicing > Accounting > Check Deposit</em>, create a new check deposit and set the
|
||||
<em>Invoicing > Accounting > Miscellaneous > Check Deposit</em>, create a new check deposit and set the
|
||||
journal <em>Checks Received</em> and select the bank account on which you want to
|
||||
credit the checks. Then click on <em>Add a line</em> to select the checks you want to
|
||||
deposit at the bank. Eventually, validate the deposit and print the report
|
||||
(you probably want to customize this report).</p>
|
||||
credit the checks.</p>
|
||||
<p>Then click on the button <em>Get All Received Checks</em> if you want to deposit all the waiting received checks, or select the checks one by one by clicking on <em>Add a line</em>.</p>
|
||||
<p>Eventually, validate the deposit and print the report (you probably want to customize this report).</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_check_deposit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
@@ -468,7 +460,7 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/13.0/account_check_deposit">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/14.0/account_check_deposit">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@@ -48,7 +48,10 @@
|
||||
</div>
|
||||
<group name="main">
|
||||
<group name="left">
|
||||
<field name="deposit_date" />
|
||||
<field
|
||||
name="deposit_date"
|
||||
options="{'datepicker': {'warn_future': true}}"
|
||||
/>
|
||||
<field name="journal_id" widget="selection" />
|
||||
<field
|
||||
name="currency_id"
|
||||
@@ -103,7 +106,12 @@
|
||||
</tree>
|
||||
</field>
|
||||
</group>
|
||||
</sheet>
|
||||
</sheet>
|
||||
<div class="oe_chatter">
|
||||
<field name="message_follower_ids" widget="mail_followers" />
|
||||
<field name="activity_ids" widget="mail_activity" />
|
||||
<field name="message_ids" widget="mail_thread" />
|
||||
</div>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
Reference in New Issue
Block a user