mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
65
account_mass_reconcile_by_purchase_line/README.rst
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65
account_mass_reconcile_by_purchase_line/README.rst
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.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
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||||||
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:target: https://www.gnu.org/licenses/agpl
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||||||
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:alt: License: AGPL-3
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||||||
|
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=======================================
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Account Mass Reconcile by Purchase Line
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|
=======================================
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This module extends the functionality of account_mass_reconcile and
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allow an user to reconcile debits and credits of an Account
|
||||||
|
using the PO Line and Product as key fields. This type of
|
||||||
|
reconciliation is to be used in the context of the Perpetual Inventory
|
||||||
|
accounting system, with the accrual account '*Goods Received Not Invoiced*'.
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|
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|
Usage
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|
=====
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|
|
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|
To use this module, you need to:
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|
|
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|
* Go to 'Invoicing / Accounting / Actions / Mass Automatic Reconcile'.
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|
|
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* Create a new reconciliation profile, and select a new configuration entry
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with type 'Advanced. Product, purchase order line'.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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|
:alt: Try me on Runbot
|
||||||
|
:target: https://runbot.odoo-community.org/runbot/98/12.0
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|
|
||||||
|
Bug Tracker
|
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|
===========
|
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|
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|
Bugs are tracked on `GitHub Issues
|
||||||
|
<https://github.com/OCA/bank-statement-reconcile/issues>`_. In case of trouble, please
|
||||||
|
check there if your issue has already been reported. If you spotted it first,
|
||||||
|
help us smash it by providing detailed and welcomed feedback.
|
||||||
|
|
||||||
|
Credits
|
||||||
|
=======
|
||||||
|
|
||||||
|
Images
|
||||||
|
------
|
||||||
|
|
||||||
|
* Odoo Community Association: `Icon <https://odoo-community.org/logo.png>`_.
|
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|
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|
Contributors
|
||||||
|
------------
|
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|
|
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|
* Jordi Ballester Alomar <jordi.ballester@eficent.com>
|
||||||
|
* Miquel Raïch <miquel.raich@eficent.com>
|
||||||
|
* Lois Rilo <lois.rilo@eficent.com>
|
||||||
|
|
||||||
|
Maintainer
|
||||||
|
----------
|
||||||
|
|
||||||
|
.. image:: https://odoo-community.org/logo.png
|
||||||
|
:alt: Odoo Community Association
|
||||||
|
:target: https://odoo-community.org
|
||||||
|
|
||||||
|
This module is maintained by the OCA.
|
||||||
|
|
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|
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
|
mission is to support the collaborative development of Odoo features and
|
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|
promote its widespread use.
|
||||||
|
|
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|
To contribute to this module, please visit https://odoo-community.org.
|
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1
account_mass_reconcile_by_purchase_line/__init__.py
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1
account_mass_reconcile_by_purchase_line/__init__.py
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|
from . import models
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16
account_mass_reconcile_by_purchase_line/__manifest__.py
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16
account_mass_reconcile_by_purchase_line/__manifest__.py
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|
# Copyright 2020 ForgeFlow S.L.
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|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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|
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{
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|
"name": "Account Mass Reconcile by Purchase Line",
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|
"summary": "Allows to reconcile based on the PO line",
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|
"version": "14.0.1.0.0",
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|
"author": "ForgeFlow, " "Odoo Community Association (OCA)",
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|
"website": "https://github.com/OCA/account-reconcile",
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|
"category": "Finance",
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|
"depends": ["account_mass_reconcile", "account_move_line_purchase_info"],
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"license": "AGPL-3",
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|
"data": ["security/ir.model.access.csv", "views/mass_reconcile.xml"],
|
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|
"installable": True,
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|
"auto_install": False,
|
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|
}
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|
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|
# Translation of Odoo Server.
|
||||||
|
# This file contains the translation of the following modules:
|
||||||
|
# * account_mass_reconcile_by_purchase_line
|
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|
#
|
||||||
|
msgid ""
|
||||||
|
msgstr ""
|
||||||
|
"Project-Id-Version: Odoo Server 12.0\n"
|
||||||
|
"Report-Msgid-Bugs-To: \n"
|
||||||
|
"Last-Translator: <>\n"
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||||||
|
"Language-Team: \n"
|
||||||
|
"MIME-Version: 1.0\n"
|
||||||
|
"Content-Type: text/plain; charset=UTF-8\n"
|
||||||
|
"Content-Transfer-Encoding: \n"
|
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|
"Plural-Forms: \n"
|
||||||
|
|
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|
#. module: account_mass_reconcile_by_purchase_line
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#: model:ir.ui.view,arch_db:account_mass_reconcile_by_purchase_line.account_mass_reconcile_form
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msgid "Advanced. Purchase Order Line"
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|
msgstr ""
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|
|
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|
#. module: account_mass_reconcile_by_purchase_line
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|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_create_uid
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msgid "Created by"
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|
msgstr ""
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|
|
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|
#. module: account_mass_reconcile_by_purchase_line
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#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_create_date
|
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|
msgid "Created on"
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|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
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|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_display_name
|
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msgid "Display Name"
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|
msgstr ""
|
||||||
|
|
||||||
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#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_id
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msgid "ID"
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||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line___last_update
|
||||||
|
msgid "Last Modified on"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_write_uid
|
||||||
|
msgid "Last Updated by"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_write_date
|
||||||
|
msgid "Last Updated on"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.ui.view,arch_db:account_mass_reconcile_by_purchase_line.account_mass_reconcile_form
|
||||||
|
msgid "Match multiple debit vs multiple credit entries. Allow partial reconciliation. The lines should have the same partner, product and PO lines to be reconciled."
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_mass_reconcile_advanced
|
||||||
|
msgid "mass.reconcile.advanced"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_mass_reconcile_advanced_by_purchase_line
|
||||||
|
msgid "mass.reconcile.advanced.by.purchase.line"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_account_mass_reconcile_method
|
||||||
|
msgid "reconcile method for account_mass_reconcile"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
80
account_mass_reconcile_by_purchase_line/i18n/ar.po
Normal file
80
account_mass_reconcile_by_purchase_line/i18n/ar.po
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@@ -0,0 +1,80 @@
|
|||||||
|
# Translation of Odoo Server.
|
||||||
|
# This file contains the translation of the following modules:
|
||||||
|
# * account_mass_reconcile_by_purchase_line
|
||||||
|
#
|
||||||
|
msgid ""
|
||||||
|
msgstr ""
|
||||||
|
"Project-Id-Version: Odoo Server 11.0\n"
|
||||||
|
"Report-Msgid-Bugs-To: \n"
|
||||||
|
"PO-Revision-Date: 2018-08-12 00:01+0000\n"
|
||||||
|
"Last-Translator: Osoul <baruni@osoul.ly>\n"
|
||||||
|
"Language-Team: none\n"
|
||||||
|
"Language: ar\n"
|
||||||
|
"MIME-Version: 1.0\n"
|
||||||
|
"Content-Type: text/plain; charset=UTF-8\n"
|
||||||
|
"Content-Transfer-Encoding: \n"
|
||||||
|
"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 "
|
||||||
|
"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n"
|
||||||
|
"X-Generator: Weblate 3.1.1\n"
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.ui.view,arch_db:account_mass_reconcile_by_purchase_line.account_mass_reconcile_form
|
||||||
|
msgid "Advanced. Purchase Order Line"
|
||||||
|
msgstr "متطور. أوامر الشراء"
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_create_uid
|
||||||
|
msgid "Created by"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_create_date
|
||||||
|
msgid "Created on"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_display_name
|
||||||
|
msgid "Display Name"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_id
|
||||||
|
msgid "ID"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line___last_update
|
||||||
|
msgid "Last Modified on"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_write_uid
|
||||||
|
msgid "Last Updated by"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model.fields,field_description:account_mass_reconcile_by_purchase_line.field_mass_reconcile_advanced_by_purchase_line_write_date
|
||||||
|
msgid "Last Updated on"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.ui.view,arch_db:account_mass_reconcile_by_purchase_line.account_mass_reconcile_form
|
||||||
|
msgid "Match multiple debit vs multiple credit entries. Allow partial reconciliation. The lines should have the same partner, product and PO lines to be reconciled."
|
||||||
|
msgstr ""
|
||||||
|
"تسوية مجموعة قيود مدينة ودائنة. السماح بالتسوية الجزئية. القيود يجب ان تحتوي "
|
||||||
|
"على نفس الشريك، والمنتج وبند أمر الشراء."
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_mass_reconcile_advanced
|
||||||
|
msgid "mass.reconcile.advanced"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_mass_reconcile_advanced_by_purchase_line
|
||||||
|
msgid "mass.reconcile.advanced.by.purchase.line"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_mass_reconcile_by_purchase_line
|
||||||
|
#: model:ir.model,name:account_mass_reconcile_by_purchase_line.model_account_mass_reconcile_method
|
||||||
|
msgid "reconcile method for account_mass_reconcile"
|
||||||
|
msgstr ""
|
||||||
@@ -0,0 +1,3 @@
|
|||||||
|
from . import mass_reconcile
|
||||||
|
from . import base_advanced_reconciliation
|
||||||
|
from . import advanced_reconciliation
|
||||||
@@ -0,0 +1,31 @@
|
|||||||
|
# Copyright 2020 ForgeFlow S.L.
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||||
|
|
||||||
|
from odoo import models
|
||||||
|
|
||||||
|
|
||||||
|
class MassReconcileAdvancedByPurchaseLine(models.TransientModel):
|
||||||
|
_name = "mass.reconcile.advanced.by.purchase.line"
|
||||||
|
_inherit = "mass.reconcile.advanced"
|
||||||
|
_description = "Mass Reconcile By Purchase Line"
|
||||||
|
|
||||||
|
@staticmethod
|
||||||
|
def _skip_line(move_line):
|
||||||
|
"""
|
||||||
|
When True is returned on some conditions, the credit move line
|
||||||
|
will be skipped for reconciliation. Can be inherited to
|
||||||
|
skip on some conditions. ie: ref or partner_id is empty.
|
||||||
|
"""
|
||||||
|
return not (move_line.get("product_id") and move_line.get("purchase_line_id"))
|
||||||
|
|
||||||
|
@staticmethod
|
||||||
|
def _matchers(move_line):
|
||||||
|
return (
|
||||||
|
("product_id", move_line["product_id"]),
|
||||||
|
("purchase_line_id", move_line["purchase_line_id"]),
|
||||||
|
)
|
||||||
|
|
||||||
|
@staticmethod
|
||||||
|
def _opposite_matchers(move_line):
|
||||||
|
yield ("product_id", move_line["product_id"])
|
||||||
|
yield ("purchase_line_id", move_line["purchase_line_id"])
|
||||||
@@ -0,0 +1,14 @@
|
|||||||
|
# Copyright 2020 ForgeFlow S.L.
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||||
|
|
||||||
|
from odoo import models
|
||||||
|
|
||||||
|
|
||||||
|
class MassReconcileAdvanced(models.AbstractModel):
|
||||||
|
_inherit = "mass.reconcile.advanced"
|
||||||
|
|
||||||
|
def _selection_columns(self):
|
||||||
|
aml_cols = super(MassReconcileAdvanced, self)._selection_columns()
|
||||||
|
aml_cols.append("account_move_line.purchase_line_id")
|
||||||
|
aml_cols.append("account_move_line.product_id")
|
||||||
|
return aml_cols
|
||||||
@@ -0,0 +1,18 @@
|
|||||||
|
# Copyright 2020 ForgeFlow S.L.
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||||
|
|
||||||
|
from odoo import models
|
||||||
|
|
||||||
|
|
||||||
|
class AccountMassReconcileMethod(models.Model):
|
||||||
|
_inherit = "account.mass.reconcile.method"
|
||||||
|
|
||||||
|
def _selection_name(self):
|
||||||
|
methods = super(AccountMassReconcileMethod, self)._selection_name()
|
||||||
|
methods += [
|
||||||
|
(
|
||||||
|
"mass.reconcile.advanced.by.purchase.line",
|
||||||
|
"Advanced. Product, purchase order line.",
|
||||||
|
),
|
||||||
|
]
|
||||||
|
return methods
|
||||||
@@ -0,0 +1,3 @@
|
|||||||
|
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
|
||||||
|
* Miquel Raïch <miquel.raich@forgeflow.com>
|
||||||
|
* Lois Rilo <lois.rilo@forgeflow.com>
|
||||||
@@ -0,0 +1,5 @@
|
|||||||
|
This module extends the functionality of account_mass_reconcile and
|
||||||
|
allow an user to reconcile debits and credits of an Account
|
||||||
|
using the PO Line and Product as key fields. This type of
|
||||||
|
reconciliation is to be used in the context of the Perpetual Inventory
|
||||||
|
accounting system, with the accrual account '*Goods Received Not Invoiced*'.
|
||||||
6
account_mass_reconcile_by_purchase_line/readme/USAGE.rst
Normal file
6
account_mass_reconcile_by_purchase_line/readme/USAGE.rst
Normal file
@@ -0,0 +1,6 @@
|
|||||||
|
To use this module, you need to:
|
||||||
|
|
||||||
|
* Go to 'Invoicing / Accounting / Actions / Mass Automatic Reconcile'.
|
||||||
|
|
||||||
|
* Create a new reconciliation profile, and select a new configuration entry
|
||||||
|
with type 'Advanced. Product, purchase order line'.
|
||||||
@@ -0,0 +1,2 @@
|
|||||||
|
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||||
|
access_mass_reconcile_advanced_by_purchase_line,access_mass_reconcile_advanced_by_purchase_line,model_mass_reconcile_advanced_by_purchase_line,base.group_user,1,1,1,1
|
||||||
|
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
@@ -0,0 +1,25 @@
|
|||||||
|
<?xml version="1.0" encoding="utf-8" ?>
|
||||||
|
<odoo>
|
||||||
|
<record id="account_mass_reconcile_form" model="ir.ui.view">
|
||||||
|
<field name="name">account.mass.reconcile.form</field>
|
||||||
|
<field name="priority">20</field>
|
||||||
|
<field name="model">account.mass.reconcile</field>
|
||||||
|
<field
|
||||||
|
name="inherit_id"
|
||||||
|
ref="account_mass_reconcile.account_mass_reconcile_form"
|
||||||
|
/>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<page name="information" position="inside">
|
||||||
|
<group colspan="2" col="2">
|
||||||
|
<separator colspan="4" string="Advanced. Purchase Order Line" />
|
||||||
|
<label
|
||||||
|
for="reconcile_method"
|
||||||
|
string="Match multiple debit vs multiple credit entries. Allow partial reconciliation.
|
||||||
|
The lines should have the same partner, product and PO lines to be reconciled."
|
||||||
|
colspan="4"
|
||||||
|
/>
|
||||||
|
</group>
|
||||||
|
</page>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
</odoo>
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
../../../../account_mass_reconcile_by_purchase_line
|
||||||
6
setup/account_mass_reconcile_by_purchase_line/setup.py
Normal file
6
setup/account_mass_reconcile_by_purchase_line/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