mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
86
account_move_reconcile_helper/README.rst
Normal file
86
account_move_reconcile_helper/README.rst
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@@ -0,0 +1,86 @@
|
||||
=============================
|
||||
Account Move Reconcile Helper
|
||||
=============================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Beta
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-reconcile/tree/12.0/account_move_reconcile_helper
|
||||
:alt: OCA/account-reconcile
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_reconcile_helper
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/98/12.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
|
||||
Provides tools to facilitate reconciliation.
|
||||
|
||||
* Display a button on Journal entries list to show reconciled lines.
|
||||
* Added Balance field in Journal entries list (this feature
|
||||
is provided by account_balance_line).
|
||||
|
||||
.. image:: https://raw.githubusercontent.com/OCA/account-reconcile/12.0/account_move_reconcile_helper/static/docs/journal_entries_1.png
|
||||
:alt: Journal entries
|
||||
:scale: 50 %
|
||||
|
||||
.. image:: https://raw.githubusercontent.com/OCA/account-reconcile/12.0/account_move_reconcile_helper/static/docs/journal_entries_2.png
|
||||
:alt: Reconciled lines view
|
||||
:scale: 50 %
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
|
||||
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
|
||||
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_move_reconcile_helper%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Authors
|
||||
~~~~~~~
|
||||
|
||||
* ACSONE SA/NV
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Benjamin Willig <benjamin.willig@acsone.eu>
|
||||
|
||||
Maintainers
|
||||
~~~~~~~~~~~
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
.. image:: https://odoo-community.org/logo.png
|
||||
:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
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.
|
||||
|
||||
This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/12.0/account_move_reconcile_helper>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
1
account_move_reconcile_helper/__init__.py
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1
account_move_reconcile_helper/__init__.py
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@@ -0,0 +1 @@
|
||||
from . import models
|
||||
17
account_move_reconcile_helper/__manifest__.py
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17
account_move_reconcile_helper/__manifest__.py
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@@ -0,0 +1,17 @@
|
||||
# Copyright 2017 ACSONE SA/NV
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
'name': 'Account Move Reconcile Helper',
|
||||
'summary': "Provides tools to facilitate reconciliation",
|
||||
'version': '12.0.1.0.0',
|
||||
'license': 'AGPL-3',
|
||||
'author': 'ACSONE SA/NV, Odoo Community Association (OCA)',
|
||||
'website': 'https://github.com/OCA/account-reconcile',
|
||||
'depends': [
|
||||
'account_balance_line',
|
||||
],
|
||||
'data': [
|
||||
'views/account_move_line.xml',
|
||||
],
|
||||
}
|
||||
@@ -0,0 +1,31 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_reconcile_helper
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model,name:account_move_reconcile_helper.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line__partial_reconciliation_in_progress
|
||||
msgid "Partial Reconciliation In Progress"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line__reconcile_line_ids
|
||||
#: model_terms:ir.ui.view,arch_db:account_move_reconcile_helper.account_move_line_tree_view
|
||||
msgid "Reconciled lines"
|
||||
msgstr ""
|
||||
|
||||
35
account_move_reconcile_helper/i18n/es.po
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35
account_move_reconcile_helper/i18n/es.po
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|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_reconcile_helper
|
||||
#
|
||||
# Translators:
|
||||
# enjolras <yo@miguelrevilla.com>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2018-03-09 01:44+0000\n"
|
||||
"PO-Revision-Date: 2018-03-09 01:44+0000\n"
|
||||
"Last-Translator: enjolras <yo@miguelrevilla.com>, 2018\n"
|
||||
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
|
||||
"Language: es\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model,name:account_move_reconcile_helper.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Apunte contable"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_partial_reconciliation_in_progress
|
||||
msgid "Partial reconciliation in progress"
|
||||
msgstr "Reconciliación parcial en proceso"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_reconcile_line_ids
|
||||
#: model:ir.ui.view,arch_db:account_move_reconcile_helper.account_move_line_tree_view
|
||||
msgid "Reconciled lines"
|
||||
msgstr "Líneas reconciliadas"
|
||||
35
account_move_reconcile_helper/i18n/fr.po
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35
account_move_reconcile_helper/i18n/fr.po
Normal file
@@ -0,0 +1,35 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_reconcile_helper
|
||||
#
|
||||
# Translators:
|
||||
# Quentin THEURET <odoo@kerpeo.com>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2018-03-20 20:58+0000\n"
|
||||
"PO-Revision-Date: 2018-03-20 20:58+0000\n"
|
||||
"Last-Translator: Quentin THEURET <odoo@kerpeo.com>, 2018\n"
|
||||
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model,name:account_move_reconcile_helper.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Écriture comptable"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_partial_reconciliation_in_progress
|
||||
msgid "Partial reconciliation in progress"
|
||||
msgstr "Lettrage partiel en cours"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_reconcile_line_ids
|
||||
#: model:ir.ui.view,arch_db:account_move_reconcile_helper.account_move_line_tree_view
|
||||
msgid "Reconciled lines"
|
||||
msgstr "Lignes lettrées"
|
||||
36
account_move_reconcile_helper/i18n/hr.po
Normal file
36
account_move_reconcile_helper/i18n/hr.po
Normal file
@@ -0,0 +1,36 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_reconcile_helper
|
||||
#
|
||||
# Translators:
|
||||
# Bole <bole@dajmi5.com>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2018-03-09 01:44+0000\n"
|
||||
"PO-Revision-Date: 2018-03-09 01:44+0000\n"
|
||||
"Last-Translator: Bole <bole@dajmi5.com>, 2018\n"
|
||||
"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n"
|
||||
"Language: hr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
|
||||
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model,name:account_move_reconcile_helper.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Stavka dnevnika"
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_partial_reconciliation_in_progress
|
||||
msgid "Partial reconciliation in progress"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_reconcile_helper
|
||||
#: model:ir.model.fields,field_description:account_move_reconcile_helper.field_account_move_line_reconcile_line_ids
|
||||
#: model:ir.ui.view,arch_db:account_move_reconcile_helper.account_move_line_tree_view
|
||||
msgid "Reconciled lines"
|
||||
msgstr ""
|
||||
1
account_move_reconcile_helper/models/__init__.py
Normal file
1
account_move_reconcile_helper/models/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import account_move_line
|
||||
71
account_move_reconcile_helper/models/account_move_line.py
Normal file
71
account_move_reconcile_helper/models/account_move_line.py
Normal file
@@ -0,0 +1,71 @@
|
||||
# Copyright 2017 ACSONE SA/NV
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
|
||||
_inherit = 'account.move.line'
|
||||
|
||||
partial_reconciliation_in_progress = fields.Boolean(
|
||||
compute='_compute_partial_reconciliation_in_progress')
|
||||
reconcile_line_ids = fields.One2many(
|
||||
compute='_compute_reconciled_lines',
|
||||
comodel_name='account.move.line',
|
||||
string="Reconciled lines")
|
||||
|
||||
@api.multi
|
||||
@api.depends('matched_debit_ids', 'matched_credit_ids')
|
||||
def _compute_partial_reconciliation_in_progress(self):
|
||||
for rec in self:
|
||||
rec.partial_reconciliation_in_progress = (
|
||||
bool(rec.matched_debit_ids) or bool(rec.matched_credit_ids))
|
||||
|
||||
@api.multi
|
||||
def _compute_reconciled_lines(self):
|
||||
for rec in self:
|
||||
rec.reconcile_line_ids = rec._get_reconciled_lines()
|
||||
|
||||
@api.multi
|
||||
def _get_reconciled_lines(self, move_lines=None):
|
||||
"""
|
||||
Returns lines which were reconciled directly or indirectly with
|
||||
current lines given in self.
|
||||
|
||||
If A has been reconciled (or partially) with B, and B with C. This
|
||||
method will returns A, B, and C.
|
||||
|
||||
:param move_lines: found moves lines to avoid recursivity
|
||||
:return: recordset('account.move.line')
|
||||
"""
|
||||
move_lines = move_lines or self.env[self._name]
|
||||
|
||||
for line in self:
|
||||
if line.full_reconcile_id:
|
||||
matched_lines = line.full_reconcile_id.reconciled_line_ids
|
||||
elif line.credit > 0:
|
||||
matched_lines = line.matched_debit_ids.mapped('debit_move_id')
|
||||
else:
|
||||
matched_lines = line.matched_credit_ids.mapped(
|
||||
'credit_move_id')
|
||||
|
||||
if not matched_lines:
|
||||
continue
|
||||
|
||||
move_lines |= line
|
||||
|
||||
for matched_line in matched_lines:
|
||||
if matched_line not in move_lines:
|
||||
move_lines |= matched_line
|
||||
move_lines |= matched_line._get_reconciled_lines(
|
||||
move_lines)
|
||||
|
||||
return move_lines
|
||||
|
||||
@api.multi
|
||||
def open_full_reconcile_view(self):
|
||||
action = self.env.ref('account.action_account_moves_all_a').read()[0]
|
||||
action['domain'] = [
|
||||
('id', 'in', self.mapped('reconcile_line_ids').ids)]
|
||||
return action
|
||||
1
account_move_reconcile_helper/readme/CONTRIBUTORS.rst
Normal file
1
account_move_reconcile_helper/readme/CONTRIBUTORS.rst
Normal file
@@ -0,0 +1 @@
|
||||
* Benjamin Willig <benjamin.willig@acsone.eu>
|
||||
14
account_move_reconcile_helper/readme/DESCRIPTION.rst
Normal file
14
account_move_reconcile_helper/readme/DESCRIPTION.rst
Normal file
@@ -0,0 +1,14 @@
|
||||
|
||||
Provides tools to facilitate reconciliation.
|
||||
|
||||
* Display a button on Journal entries list to show reconciled lines.
|
||||
* Added Balance field in Journal entries list (this feature
|
||||
is provided by account_balance_line).
|
||||
|
||||
.. image:: ./static/docs/journal_entries_1.png
|
||||
:alt: Journal entries
|
||||
:scale: 50 %
|
||||
|
||||
.. image:: ./static/docs/journal_entries_2.png
|
||||
:alt: Reconciled lines view
|
||||
:scale: 50 %
|
||||
BIN
account_move_reconcile_helper/static/description/icon.png
Normal file
BIN
account_move_reconcile_helper/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
426
account_move_reconcile_helper/static/description/index.html
Normal file
426
account_move_reconcile_helper/static/description/index.html
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|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
|
||||
<title>Account Move Reconcile Helper</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
||||
vertical-align: super;
|
||||
font-size: smaller }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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pre.code .ln { color: grey; } /* line numbers */
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|
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|
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span.section-subtitle {
|
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/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
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|
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|
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|
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|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
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|
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|
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|
||||
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|
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|
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table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
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|
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
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|
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|
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|
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|
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/* "booktabs" style (no vertical lines) */
|
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table.docutils.booktabs {
|
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|
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|
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|
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|
||||
table.docutils.booktabs * {
|
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|
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|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
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|
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|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
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|
||||
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|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-move-reconcile-helper">
|
||||
<h1 class="title">Account Move Reconcile Helper</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.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-reconcile/tree/12.0/account_move_reconcile_helper"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_reconcile_helper"><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/98/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>Provides tools to facilitate reconciliation.</p>
|
||||
<ul class="simple">
|
||||
<li>Display a button on Journal entries list to show reconciled lines.</li>
|
||||
<li>Added Balance field in Journal entries list (this feature
|
||||
is provided by account_balance_line).</li>
|
||||
</ul>
|
||||
<img alt="Journal entries" src="https://raw.githubusercontent.com/OCA/account-reconcile/12.0/account_move_reconcile_helper/static/docs/journal_entries_1.png" />
|
||||
<img alt="Reconciled lines view" src="https://raw.githubusercontent.com/OCA/account-reconcile/12.0/account_move_reconcile_helper/static/docs/journal_entries_2.png" />
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/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-reconcile/issues/new?body=module:%20account_move_reconcile_helper%0Aversion:%2012.0%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">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ACSONE SA/NV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Benjamin Willig <<a class="reference external" href="mailto:benjamin.willig@acsone.eu">benjamin.willig@acsone.eu</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<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-reconcile/tree/12.0/account_move_reconcile_helper">OCA/account-reconcile</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>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
BIN
account_move_reconcile_helper/static/docs/journal_entries_1.png
Normal file
BIN
account_move_reconcile_helper/static/docs/journal_entries_1.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 69 KiB |
BIN
account_move_reconcile_helper/static/docs/journal_entries_2.png
Normal file
BIN
account_move_reconcile_helper/static/docs/journal_entries_2.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 22 KiB |
1
account_move_reconcile_helper/tests/__init__.py
Normal file
1
account_move_reconcile_helper/tests/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import test_account_move_reconcile_helper
|
||||
@@ -0,0 +1,99 @@
|
||||
# Copyright 2017 ACSONE SA/NV
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo.tests.common import TransactionCase
|
||||
|
||||
|
||||
class TestAccountMoveReconcileHelper(TransactionCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestAccountMoveReconcileHelper, self).setUp()
|
||||
self.AccountObj = self.env['account.account']
|
||||
self.AccountJournalObj = self.env['account.journal']
|
||||
self.AccountMoveObj = self.env['account.move']
|
||||
self.AccountMoveLineObj = self.env['account.move.line']
|
||||
|
||||
self.account_type_recv = self.env.ref(
|
||||
'account.data_account_type_receivable')
|
||||
self.account_type_rev = self.env.ref(
|
||||
'account.data_account_type_revenue')
|
||||
|
||||
self.account_recv = self.AccountObj.create({
|
||||
'code': 'MRH-RECVT',
|
||||
'name': "Receivable (test)",
|
||||
'reconcile': True,
|
||||
'user_type_id': self.account_type_recv.id,
|
||||
})
|
||||
self.account_sale = self.AccountObj.create({
|
||||
'code': 'MRH-SALET',
|
||||
'name': "Receivable (sale)",
|
||||
'reconcile': True,
|
||||
'user_type_id': self.account_type_rev.id,
|
||||
})
|
||||
|
||||
self.sales_journal = self.AccountJournalObj.create({
|
||||
'name': "Sales journal",
|
||||
'code': 'MRH-SAJT',
|
||||
'type': 'sale',
|
||||
'default_credit_account_id': self.account_sale.id,
|
||||
'default_debit_account_id': self.account_sale.id,
|
||||
})
|
||||
|
||||
def create_account_move(self, amount, debit_account, credit_account):
|
||||
return self.AccountMoveObj.create({
|
||||
'journal_id': self.sales_journal.id,
|
||||
'line_ids': [
|
||||
(0, 0, {
|
||||
'name': "Receivable line",
|
||||
'account_id': debit_account.id,
|
||||
'debit': amount,
|
||||
}),
|
||||
(0, 0, {
|
||||
'name': "Sales line",
|
||||
'account_id': credit_account.id,
|
||||
'credit': amount,
|
||||
}),
|
||||
]
|
||||
})
|
||||
|
||||
def test_01_partial_reconcile(self):
|
||||
base_move = self.create_account_move(
|
||||
5000, self.account_recv, self.account_sale)
|
||||
|
||||
move1 = self.create_account_move(
|
||||
1000, self.account_sale, self.account_recv)
|
||||
|
||||
move2 = self.create_account_move(
|
||||
1000, self.account_sale, self.account_recv)
|
||||
|
||||
lines = self.AccountMoveLineObj.search([
|
||||
('move_id', 'in', [base_move.id, move1.id, move2.id]),
|
||||
('account_id', '=', self.account_recv.id)
|
||||
])
|
||||
|
||||
lines.reconcile()
|
||||
|
||||
for line in lines:
|
||||
self.assertEquals(line.reconcile_line_ids, lines)
|
||||
|
||||
def test_02_full_reconcile(self):
|
||||
base_move = self.create_account_move(
|
||||
5000, self.account_recv, self.account_sale)
|
||||
|
||||
move2 = self.create_account_move(
|
||||
2500, self.account_sale, self.account_recv)
|
||||
move3 = self.create_account_move(
|
||||
2500, self.account_sale, self.account_recv)
|
||||
|
||||
lines = self.AccountMoveLineObj.search([
|
||||
('move_id', 'in', [base_move.id, move2.id, move3.id]),
|
||||
('account_id', '=', self.account_recv.id)
|
||||
])
|
||||
|
||||
lines.reconcile()
|
||||
|
||||
for line in lines:
|
||||
self.assertEquals(line.reconcile_line_ids, lines)
|
||||
self.assertEquals(
|
||||
line.full_reconcile_id.reconciled_line_ids,
|
||||
line.reconcile_line_ids)
|
||||
23
account_move_reconcile_helper/views/account_move_line.xml
Normal file
23
account_move_reconcile_helper/views/account_move_line.xml
Normal file
@@ -0,0 +1,23 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- Copyright 2017 ACSONE SA/NV
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
||||
|
||||
<odoo>
|
||||
|
||||
<record id="account_move_line_tree_view" model="ir.ui.view">
|
||||
<field name="name">account.move.line.tree (in account_move_reconcile_helper)</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
|
||||
<field name="full_reconcile_id" position="after">
|
||||
<field name="partial_reconciliation_in_progress" invisible="1"/>
|
||||
<button name="open_full_reconcile_view" type="object"
|
||||
string="Reconciled lines" icon="fa-list"
|
||||
attrs="{'invisible': [('full_reconcile_id', '=', False), ('partial_reconciliation_in_progress', '=', False)]}"/>
|
||||
</field>
|
||||
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
1
oca_dependencies.txt
Normal file
1
oca_dependencies.txt
Normal file
@@ -0,0 +1 @@
|
||||
account-financial-tools
|
||||
@@ -1 +1 @@
|
||||
12.0.20190724.0
|
||||
12.0.20190808.0
|
||||
@@ -10,6 +10,7 @@ setuptools.setup(
|
||||
install_requires=[
|
||||
'odoo12-addon-account_banking_reconciliation',
|
||||
'odoo12-addon-account_mass_reconcile',
|
||||
'odoo12-addon-account_move_reconcile_helper',
|
||||
'odoo12-addon-account_partner_reconcile',
|
||||
'odoo12-addon-account_reconcile_restrict_partner_mismatch',
|
||||
'odoo12-addon-bank_statement_foreign_currency',
|
||||
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_move_reconcile_helper
|
||||
6
setup/account_move_reconcile_helper/setup.py
Normal file
6
setup/account_move_reconcile_helper/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user