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Merge pull request #141 from cyrilgdn/9.0-account_statement_operation_rule
account_operation_rule: Migration V9
This commit is contained in:
Joël Grand-Guillaume
GitHub
102
account_operation_rule/README.rst
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102
account_operation_rule/README.rst
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@@ -0,0 +1,102 @@
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License
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||||
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Bank Statement Operation Rules
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==============================
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||||
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This module complements the Reconciliation of the bank statements. When
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the bank statement matches one or more journal entry for a line and
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there is a remaining balance, Odoo proposes you to click on buttons that
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will generate write-off entries according to pre-configured *Statement
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Operation Templates*. The aim of this module is to automatically click
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for you on these buttons (i.e. create the write-off journal entries)
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when some rules are respected, rules that you can configure.
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It contains 2 types of rules (but can be extended with additional rules),
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described below:
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Roundings
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The most basic rule: when the remaining balance is within a range, 1
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or more operations are applied.
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Currencies
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When the remaining balance is within a range and the currency of all
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the lines is the same but different from the company's, and the amount
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currency is the same, 1 or more operations are applied.
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Configuration
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-------------
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As this module aims to automatize the ``Reconciliation Models``,
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you first want to ensure that you have at least one operation configured.
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You can find them in ``Invoicing > Dashboard > Bank card > More
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> Reconciliation Models``. An example of a common operation is:
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=================== ========================== ======= ========
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Account Amount Type Amount Label
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=================== ========================== ======= ========
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Depends of the l10n Percentage of open balance 100.0 % Rounding
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=================== ========================== ======= ========
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The configuration of the rules themselves happens in ``Invoicing >
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Dashboard > Bank card > More > Reconciliation Rules``. Refer to
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the description of the types of rules above in case of doubt. The form
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is divided in 2 parts: **Rule** and **Result**. The rule part is where
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you will set the conditions and the result part is what operations will
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be done if the conditions are valid.
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For the **Roundings** rules, you will set a min. and a max. amount. It
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can be negative or positive. The amount is compared to the remaining
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balance when lines are matched in the bank statement. Example: if you
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want to create a move line in a loss account when you received 1.- not
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enough, you can create a rule with an min. amount of -1.0 and a max.
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amount of 0.0.
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For the **Currencies** rules, the min. and max. amount have the same
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properties, but you will also set the currencies for which the rule
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applies. Setting the currency allows to configure different amounts
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according to the currencies.
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Only the first rule matching the current situation is used, so if you
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have several rules overlapping for some reason, be sure to order them
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appropriately in the list view.
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Usage
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-----
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When you use the *Reconcile* button of a bank statement, Odoo
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automatically proposes you matching journal entries for each statement
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line. This module automatically adds journal entries generated from the
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*Reconciliation Models* if a rule matches with the current
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situation, so there is nothing special to do once the rules are
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configured.
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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
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:target: https://runbot.odoo-community.org/runbot/98/9.0
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Credits
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=======
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Contributors
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------------
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* Guewen Baconnier <guewen.baconnier@camptocamp.com>
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* Cyril Gaudin <cyril.gaudin@camptocamp.com>
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Maintainer
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----------
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.. image:: http://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: http://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization
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whose mission is to support the collaborative development of Odoo
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features and promote its widespread use.
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|
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To contribute to this module, please visit
|
||||
http://odoo-community.org.
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3
account_operation_rule/__init__.py
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3
account_operation_rule/__init__.py
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@@ -0,0 +1,3 @@
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# -*- coding: utf-8 -*-
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from . import model
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24
account_operation_rule/__openerp__.py
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24
account_operation_rule/__openerp__.py
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@@ -0,0 +1,24 @@
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# -*- coding: utf-8 -*-
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# Author: Guewen Baconnier
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# © 2014-2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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{'name': 'Bank Statement Operation Rules',
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'version': '9.0.1.0.0',
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'author': 'Camptocamp, Odoo Community Association (OCA)',
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'maintainer': 'Odoo Community Association (OCA)',
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'license': 'AGPL-3',
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'category': 'Accounting & Finance',
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'depends': [
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'account',
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],
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'website': 'http://www.camptocamp.com',
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'data': [
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'view/account_operation_rule.xml',
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'view/account_operation_rule_view.xml',
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'security/ir.model.access.csv',
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],
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'installable': True,
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'auto_install': False,
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}
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152
account_operation_rule/i18n/account_statement_operation_rule.pot
Normal file
152
account_operation_rule/i18n/account_statement_operation_rule.pot
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@@ -0,0 +1,152 @@
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
|
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# * account_operation_rule
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 8.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2015-03-16 14:46+0000\n"
|
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"PO-Revision-Date: 2015-03-16 14:46+0000\n"
|
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"Last-Translator: <>\n"
|
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"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_operation_rule
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#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
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msgid "<p class=\"oe_view_nocontent_create\">\n"
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" Click to create a statement operation rule.\n"
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" </p><p>\n"
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" Those can be used to automatically create a move line when reconciling\n"
|
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" your bank statements.\n"
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" </p>\n"
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" "
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msgstr ""
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||||
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#. module: account_operation_rule
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#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
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msgid "And"
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msgstr ""
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||||
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#. module: account_operation_rule
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#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
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msgid "And the currency is one of"
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msgstr ""
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#. module: account_operation_rule
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#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
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msgid "Bank Statement Line"
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msgstr ""
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#. module: account_operation_rule
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#: field:account.operation.rule,create_uid:0
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msgid "Created by"
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msgstr ""
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||||
|
||||
#. module: account_operation_rule
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||||
#: field:account.operation.rule,create_date:0
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msgid "Created on"
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||||
msgstr ""
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||||
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#. module: account_operation_rule
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#: field:account.operation.rule,currencies:0
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#: selection:account.operation.rule,rule_type:0
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msgid "Currencies"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
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||||
msgid "For 'Currencies' rules, you can choose for which currencies the rule will be applicable."
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
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msgid "ID"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
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#: field:account.operation.rule,write_uid:0
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||||
msgid "Last Updated by"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
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||||
msgid "Last Updated on"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
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||||
msgid "Max. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
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||||
msgid "Min. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
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||||
msgid "Name"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
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msgid "Operations"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
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msgid "Result"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
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||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
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||||
msgid "Statement Operation Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
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||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
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||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr ""
|
||||
|
||||
161
account_operation_rule/i18n/de.po
Normal file
161
account_operation_rule/i18n/de.po
Normal file
@@ -0,0 +1,161 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operation_rule
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-reconcile (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-04-20 02:39+0000\n"
|
||||
"PO-Revision-Date: 2016-04-19 11:45+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: German (http://www.transifex.com/oca/OCA-bank-statement-reconcile-8-0/language/de/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: de\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
|
||||
msgid ""
|
||||
"<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Click to create a statement operation rule.\n"
|
||||
" </p><p>\n"
|
||||
" Those can be used to automatically create a move line when reconciling\n"
|
||||
" your bank statements.\n"
|
||||
" </p>\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And the currency is one of"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr "Kontoauszugzeile"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr "Angelegt durch"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr "Angelegt am"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,currencies:0
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Currencies"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Dunning Fees"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
|
||||
msgid ""
|
||||
"For 'Currencies' rules, you can choose for which currencies the rule will be"
|
||||
" applicable."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr "Letzte Aktualisierung durch"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr "Letzte Aktualisierung am"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
|
||||
msgid "Max. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
|
||||
msgid "Min. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
|
||||
msgid "Name"
|
||||
msgstr "Bezeichnung"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
|
||||
msgid "Operations"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Result"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr "Reihenfolge"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Statement Operation Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
|
||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
|
||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr "Art"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr ""
|
||||
161
account_operation_rule/i18n/es.po
Normal file
161
account_operation_rule/i18n/es.po
Normal file
@@ -0,0 +1,161 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operation_rule
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-reconcile (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-04-20 02:39+0000\n"
|
||||
"PO-Revision-Date: 2016-04-19 11:45+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-reconcile-8-0/language/es/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: es\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
|
||||
msgid ""
|
||||
"<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Click to create a statement operation rule.\n"
|
||||
" </p><p>\n"
|
||||
" Those can be used to automatically create a move line when reconciling\n"
|
||||
" your bank statements.\n"
|
||||
" </p>\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And the currency is one of"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,currencies:0
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Currencies"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Dunning Fees"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
|
||||
msgid ""
|
||||
"For 'Currencies' rules, you can choose for which currencies the rule will be"
|
||||
" applicable."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
|
||||
msgid "Max. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
|
||||
msgid "Min. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
|
||||
msgid "Name"
|
||||
msgstr "Nombre"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
|
||||
msgid "Operations"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Result"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr "Secuencia"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Statement Operation Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
|
||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
|
||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr "Tipo"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr ""
|
||||
158
account_operation_rule/i18n/fr.po
Normal file
158
account_operation_rule/i18n/fr.po
Normal file
@@ -0,0 +1,158 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operation_rule
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 8.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2015-03-16 14:46+0000\n"
|
||||
"PO-Revision-Date: 2015-03-16 14:46+0000\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_operation_rule
|
||||
#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
|
||||
msgid "<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Click to create a statement operation rule.\n"
|
||||
" </p><p>\n"
|
||||
" Those can be used to automatically create a move line when reconciling\n"
|
||||
" your bank statements.\n"
|
||||
" </p>\n"
|
||||
" "
|
||||
msgstr "<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Cliquer pour créer une nouvelle règle d'opération relevé.\n"
|
||||
" </p><p>\n"
|
||||
" Elles peuvent être utilisées pour automatiser la création de lignes "
|
||||
" quand vous réconciliez des relevés bancaires."
|
||||
" </p>\n"
|
||||
" "
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And"
|
||||
msgstr "Et"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And the currency is one of"
|
||||
msgstr "Et la devise est une des suivantes"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr "Ligne de relevé bancaire"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,currencies:0
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Currencies"
|
||||
msgstr "Devises"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
|
||||
msgid "For 'Currencies' rules, you can choose for which currencies the rule will be applicable."
|
||||
msgstr "Pour les règles 'Devises', vous pouvez sélectionner les devises pour lesquelles la règle s'applique."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
|
||||
msgstr "Si plusieurs règles correspondent, la première est utilisée."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
|
||||
msgid "Max. Amount"
|
||||
msgstr "Montant max."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
|
||||
msgid "Min. Amount"
|
||||
msgstr "Montant min."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
|
||||
msgid "Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
|
||||
msgid "Operations"
|
||||
msgstr "Opérations"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Result"
|
||||
msgstr "Résultat"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr "Arrondis"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
|
||||
msgstr "Règle"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr "Séquence"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Statement Operation Rule"
|
||||
msgstr "Règle d'opération de relevé"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
|
||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
|
||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr "Règles d'opération de relevé"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr "Alors l'opération suivant sera appliquée :"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr "Type"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr "Quand la balance est entre"
|
||||
|
||||
161
account_operation_rule/i18n/it.po
Normal file
161
account_operation_rule/i18n/it.po
Normal file
@@ -0,0 +1,161 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operation_rule
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-reconcile (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-04-20 02:39+0000\n"
|
||||
"PO-Revision-Date: 2016-04-19 11:45+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: Italian (http://www.transifex.com/oca/OCA-bank-statement-reconcile-8-0/language/it/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: it\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
|
||||
msgid ""
|
||||
"<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Click to create a statement operation rule.\n"
|
||||
" </p><p>\n"
|
||||
" Those can be used to automatically create a move line when reconciling\n"
|
||||
" your bank statements.\n"
|
||||
" </p>\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And the currency is one of"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr "Linea estratto conto"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,currencies:0
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Currencies"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Dunning Fees"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
|
||||
msgid ""
|
||||
"For 'Currencies' rules, you can choose for which currencies the rule will be"
|
||||
" applicable."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
|
||||
msgid "Max. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
|
||||
msgid "Min. Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
|
||||
msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
|
||||
msgid "Operations"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Result"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Statement Operation Rule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
|
||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
|
||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr ""
|
||||
162
account_operation_rule/i18n/sl.po
Normal file
162
account_operation_rule/i18n/sl.po
Normal file
@@ -0,0 +1,162 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operation_rule
|
||||
#
|
||||
# Translators:
|
||||
# Matjaž Mozetič <m.mozetic@matmoz.si>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-reconcile (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-04-20 02:39+0000\n"
|
||||
"PO-Revision-Date: 2016-04-20 05:32+0000\n"
|
||||
"Last-Translator: Matjaž Mozetič <m.mozetic@matmoz.si>\n"
|
||||
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-reconcile-8-0/language/sl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: sl\n"
|
||||
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.actions.act_window,help:account_operation_rule.action_account_operation_rule
|
||||
msgid ""
|
||||
"<p class=\"oe_view_nocontent_create\">\n"
|
||||
" Click to create a statement operation rule.\n"
|
||||
" </p><p>\n"
|
||||
" Those can be used to automatically create a move line when reconciling\n"
|
||||
" your bank statements.\n"
|
||||
" </p>\n"
|
||||
" "
|
||||
msgstr "<p class=\"oe_view_nocontent_create\">\n Dodaj pravilo za operacije na izpiskih.\n </p><p>\n Uporabijo se lahko za samodejno ustvarjanje postavk premikov ob usklajevanju\n bančnih izpiskov.\n </p>\n "
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And"
|
||||
msgstr "in"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "And the currency is one of"
|
||||
msgstr "in je valuta ena izmed"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: model:ir.model,name:account_operation_rule.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr "Postavka bančnega izpiska"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr "Ustvaril"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr "Ustvarjeno"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,currencies:0
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Currencies"
|
||||
msgstr "Valute"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Dunning Fees"
|
||||
msgstr "Provizije pri izterjavi"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,currencies:0
|
||||
msgid ""
|
||||
"For 'Currencies' rules, you can choose for which currencies the rule will be"
|
||||
" applicable."
|
||||
msgstr "Pri pravilih 'valut' lahko izberete, na katere valute se pravilo nanaša."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,id:0
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: help:account.operation.rule,sequence:0
|
||||
msgid "If several rules match, the first one is used."
|
||||
msgstr "Če se ujema več pravil, se uporabi prvo."
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr "Zadnji posodobil"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr "Zadnjič posodobljeno"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_max:0
|
||||
msgid "Max. Amount"
|
||||
msgstr "Maks. znesek"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,amount_min:0
|
||||
msgid "Min. Amount"
|
||||
msgstr "Min. znesek"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,name:0
|
||||
msgid "Name"
|
||||
msgstr "Naziv"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,operations:0
|
||||
msgid "Operations"
|
||||
msgstr "Operacije"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Result"
|
||||
msgstr "Rezultat"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: selection:account.operation.rule,rule_type:0
|
||||
msgid "Roundings"
|
||||
msgstr "Zaokroževanja"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Rule"
|
||||
msgstr "Pravilo"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,sequence:0
|
||||
msgid "Sequence"
|
||||
msgstr "Zaporedje"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Statement Operation Rule"
|
||||
msgstr "Pravilo operacij z izpiski"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_search
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_tree
|
||||
#: model:ir.actions.act_window,name:account_operation_rule.action_account_operation_rule
|
||||
#: model:ir.ui.menu,name:account_operation_rule.menu_action_account_operation_rule
|
||||
msgid "Statement Operation Rules"
|
||||
msgstr "Pravilo operacij z izpiski"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "Then the following operations will be applied:"
|
||||
msgstr "se izvedejo naslednje operacije"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: field:account.operation.rule,rule_type:0
|
||||
msgid "Type"
|
||||
msgstr "Tip"
|
||||
|
||||
#. module: account_operation_rule
|
||||
#: view:account.operation.rule:account_operation_rule.view_account_operation_rule_form
|
||||
msgid "When the balance is between"
|
||||
msgstr "Ko je stanje med"
|
||||
5
account_operation_rule/model/__init__.py
Normal file
5
account_operation_rule/model/__init__.py
Normal file
@@ -0,0 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import account_journal
|
||||
from . import account_operation_rule
|
||||
from . import account_statement_line
|
||||
16
account_operation_rule/model/account_journal.py
Normal file
16
account_operation_rule/model/account_journal.py
Normal file
@@ -0,0 +1,16 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Cyril Gaudin (Camptocamp)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import api, models
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = 'account.journal'
|
||||
|
||||
@api.multi
|
||||
def open_reconciliation_rules(self):
|
||||
return self.env['ir.actions.act_window'].for_xml_id(
|
||||
"account_operation_rule",
|
||||
"action_account_operation_rule"
|
||||
)
|
||||
168
account_operation_rule/model/account_operation_rule.py
Normal file
168
account_operation_rule/model/account_operation_rule.py
Normal file
@@ -0,0 +1,168 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, fields, api
|
||||
from openerp.addons import decimal_precision as dp
|
||||
|
||||
|
||||
class AccountOperationRule(models.Model):
|
||||
_name = 'account.operation.rule'
|
||||
|
||||
_order = 'sequence ASC, id ASC'
|
||||
|
||||
name = fields.Char()
|
||||
rule_type = fields.Selection(
|
||||
selection=[('rounding', 'Roundings'),
|
||||
('currency', 'Currencies')],
|
||||
string='Type',
|
||||
default='rounding',
|
||||
required=True,
|
||||
)
|
||||
operations = fields.Many2many(
|
||||
comodel_name='account.operation.template',
|
||||
)
|
||||
amount_min = fields.Float(
|
||||
string='Min. Amount',
|
||||
digits=dp.get_precision('Account'),
|
||||
)
|
||||
amount_max = fields.Float(
|
||||
string='Max. Amount',
|
||||
digits=dp.get_precision('Account'),
|
||||
)
|
||||
currencies = fields.Many2many(
|
||||
comodel_name='res.currency',
|
||||
string='Currencies',
|
||||
help="For 'Currencies' rules, you can choose for which currencies "
|
||||
"the rule will be applicable.",
|
||||
)
|
||||
sequence = fields.Integer(
|
||||
default=20,
|
||||
help="If several rules match, the first one is used.",
|
||||
)
|
||||
|
||||
@staticmethod
|
||||
def _between_with_bounds(low, value, high, currency):
|
||||
""" Equivalent to a three way comparison: ``min <= value <= high``
|
||||
|
||||
The comparisons are done with the currency to use the correct
|
||||
precision.
|
||||
"""
|
||||
if currency.compare_amounts(value, low) == -1:
|
||||
return False
|
||||
if currency.compare_amounts(value, high) == 1:
|
||||
return False
|
||||
return True
|
||||
|
||||
@api.multi
|
||||
def _balance_in_range(self, balance, currency):
|
||||
amount_min = self.amount_min
|
||||
amount_max = self.amount_max
|
||||
return self._between_with_bounds(amount_min, balance,
|
||||
amount_max, currency)
|
||||
|
||||
@api.model
|
||||
def _is_multicurrency(self, statement_line):
|
||||
currency = statement_line.currency_for_rules()
|
||||
company_currency = statement_line.company_id.currency_id
|
||||
return currency != company_currency
|
||||
|
||||
@api.multi
|
||||
def _is_valid_balance(self, statement_line, balance):
|
||||
if self._is_multicurrency(statement_line):
|
||||
return False
|
||||
currency = statement_line.currency_for_rules()
|
||||
return self._balance_in_range(balance, currency)
|
||||
|
||||
@api.multi
|
||||
def _is_valid_multicurrency(self, statement_line, move_lines, balance):
|
||||
""" Check if the multi-currency rule can be applied
|
||||
|
||||
The rule is applied if and only if:
|
||||
* The currency is not company's one
|
||||
* The currency of the statement line and all the lines is the same
|
||||
* The balance of the amount currencies is 0
|
||||
* The balance is between the bounds configured on the rule
|
||||
"""
|
||||
if not self._is_multicurrency(statement_line):
|
||||
return False
|
||||
currency = statement_line.currency_for_rules()
|
||||
if currency not in self.currencies:
|
||||
return False
|
||||
amount_currency = statement_line.amount_currency
|
||||
for move_line in move_lines:
|
||||
if move_line.currency_id != statement_line.currency_id:
|
||||
# use case not supported, no rule found
|
||||
return False
|
||||
amount_currency -= move_line.amount_currency
|
||||
|
||||
# amount in currency is the same, so the balance is
|
||||
# a difference due to currency rates
|
||||
if statement_line.currency_id.is_zero(amount_currency):
|
||||
return self._balance_in_range(balance, currency)
|
||||
return False
|
||||
|
||||
@api.multi
|
||||
def is_valid(self, statement_line, move_lines, balance):
|
||||
""" Returns True if a rule applies to a group of statement_line +
|
||||
move lines.
|
||||
|
||||
This is the public method where the rule is evaluated whatever
|
||||
its type is. When a rule returns True, it means that it is a
|
||||
candidate for the current reconciliation. The rule with the lowest
|
||||
number in the ``sequence`` field is chosen.
|
||||
|
||||
:param statement_line: the line to reconcile
|
||||
:param move_lines: the selected move lines for reconciliation
|
||||
:param balance: the balance between the statement_line and the
|
||||
move_lines. It could be computed here but it is
|
||||
computed before to avoid to compute it for each
|
||||
rule when called on multiple rules.
|
||||
"""
|
||||
self.ensure_one()
|
||||
if self.rule_type == 'rounding':
|
||||
return self._is_valid_balance(statement_line, balance)
|
||||
elif self.rule_type == 'currency':
|
||||
return self._is_valid_multicurrency(statement_line,
|
||||
move_lines,
|
||||
balance)
|
||||
|
||||
@api.model
|
||||
def find_first_rule(self, statement_line, move_lines):
|
||||
""" Find the rules that apply to a statement line and
|
||||
a selection of move lines.
|
||||
|
||||
:param statement_line: the line to reconcile
|
||||
:param move_lines: the selected move lines for reconciliation
|
||||
"""
|
||||
balance = statement_line.amount
|
||||
for move_line in move_lines:
|
||||
balance += move_line.credit - move_line.debit
|
||||
|
||||
currency = statement_line.currency_for_rules()
|
||||
if currency.is_zero(balance):
|
||||
return self.browse()
|
||||
|
||||
rules = self.search([])
|
||||
# return the first applicable rule
|
||||
for rule in rules:
|
||||
if rule.is_valid(statement_line, move_lines, balance):
|
||||
return rule
|
||||
return self.browse()
|
||||
|
||||
@api.model
|
||||
@api.returns('account.operation.template')
|
||||
def operations_for_reconciliation(self, statement_line_id, move_line_ids):
|
||||
""" Find the rule for the current reconciliation and returns the
|
||||
``account.operation.template`` of the found rule.
|
||||
|
||||
Called from the javascript reconciliation view.
|
||||
|
||||
"""
|
||||
line_obj = self.env['account.bank.statement.line']
|
||||
move_line_obj = self.env['account.move.line']
|
||||
statement_line = line_obj.browse(statement_line_id)
|
||||
move_lines = move_line_obj.browse(move_line_ids)
|
||||
rules = self.find_first_rule(statement_line, move_lines)
|
||||
return rules.operations
|
||||
15
account_operation_rule/model/account_statement_line.py
Normal file
15
account_operation_rule/model/account_statement_line.py
Normal file
@@ -0,0 +1,15 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
|
||||
from openerp import models, api
|
||||
|
||||
|
||||
class AccountBankStatementLine(models.Model):
|
||||
_inherit = 'account.bank.statement.line'
|
||||
|
||||
@api.multi
|
||||
def currency_for_rules(self):
|
||||
return self.currency_id or self.statement_id.currency_id
|
||||
2
account_operation_rule/security/ir.model.access.csv
Normal file
2
account_operation_rule/security/ir.model.access.csv
Normal file
@@ -0,0 +1,2 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_account_operation_rule,account.statement.operation.rule,model_account_operation_rule,account.group_account_user,1,1,1,1
|
||||
|
62
account_operation_rule/static/src/js/account_widgets.js
Normal file
62
account_operation_rule/static/src/js/account_widgets.js
Normal file
@@ -0,0 +1,62 @@
|
||||
odoo.define('account_operation_rule', function (require) {
|
||||
"use strict";
|
||||
|
||||
var core = require('web.core');
|
||||
var Model = require('web.Model');
|
||||
|
||||
var reconciliation = require('account.reconciliation');
|
||||
|
||||
reconciliation.bankStatementReconciliationLine.include({
|
||||
init: function(parent, context) {
|
||||
this._super(parent, context);
|
||||
this.preset_auto_clicked = false;
|
||||
},
|
||||
|
||||
operation_rules: function () {
|
||||
var self = this;
|
||||
var model_operation_rule = new Model("account.operation.rule");
|
||||
model_operation_rule.call("operations_for_reconciliation",
|
||||
[self.st_line.id, _.pluck(self.get("mv_lines_selected"), 'id')]
|
||||
).then(function (operations) {
|
||||
_.each(operations, function (operation_id) {
|
||||
var preset_btn = self.$("button.preset[data-presetid='" + operation_id + "']");
|
||||
preset_btn.trigger('click');
|
||||
|
||||
// Cannot click on add_line link for user here
|
||||
// even with a when().done()
|
||||
// because preset_btn click handler makes a rpc call
|
||||
// via formCreateInputChanged method
|
||||
// and we have to wait for response
|
||||
self.preset_auto_clicked = true;
|
||||
});
|
||||
});
|
||||
},
|
||||
|
||||
/**
|
||||
* Click on add_line link if preset button have been clicked
|
||||
* automatically.
|
||||
*/
|
||||
formCreateInputChanged: function(elt, val) {
|
||||
var self = this;
|
||||
var deferred = this._super(elt, val);
|
||||
deferred.done(function() {
|
||||
if (self.preset_auto_clicked) {
|
||||
self.addLineBeingEdited();
|
||||
}
|
||||
});
|
||||
},
|
||||
|
||||
render: function () {
|
||||
var deferred = this._super();
|
||||
if (deferred) {
|
||||
deferred.done(this.operation_rules());
|
||||
}
|
||||
return deferred;
|
||||
},
|
||||
restart: function () {
|
||||
var deferred = this._super();
|
||||
deferred.done(this.operation_rules());
|
||||
return deferred;
|
||||
}
|
||||
});
|
||||
});
|
||||
8
account_operation_rule/tests/__init__.py
Normal file
8
account_operation_rule/tests/__init__.py
Normal file
@@ -0,0 +1,8 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from . import test_journal
|
||||
from . import test_rule_rounding
|
||||
from . import test_rule_currency
|
||||
107
account_operation_rule/tests/common.py
Normal file
107
account_operation_rule/tests/common.py
Normal file
@@ -0,0 +1,107 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp.tests.common import TransactionCase
|
||||
|
||||
|
||||
class AccountOperationTestCase(TransactionCase):
|
||||
|
||||
def setUp(self):
|
||||
super(AccountOperationTestCase, self).setUp()
|
||||
self.cash_journal = self.env['account.journal'].create({
|
||||
'name': 'Unittest Cash journal',
|
||||
'code': 'CASH',
|
||||
'type': 'cash',
|
||||
})
|
||||
|
||||
self.sale_journal = self.env['account.journal'].create({
|
||||
'name': 'Unittest Customer Invoices',
|
||||
'code': 'INV',
|
||||
'type': 'sale',
|
||||
})
|
||||
|
||||
receivable_type = self.env['account.account.type'].create({
|
||||
'name': 'Receivable',
|
||||
'type': 'receivable'
|
||||
})
|
||||
|
||||
self.account_receivable = self.env['account.account'].create({
|
||||
'name': 'Unittest Account Receivable',
|
||||
'user_type_id': receivable_type.id,
|
||||
'code': 'TEST101200',
|
||||
'reconcile': True,
|
||||
})
|
||||
|
||||
income_type = self.env['account.account.type'].create({
|
||||
'name': 'Unittest Income',
|
||||
'type': 'other'
|
||||
})
|
||||
|
||||
self.account_sale = self.env['account.account'].create({
|
||||
'name': 'Unittest Account Sale',
|
||||
'user_type_id': income_type.id,
|
||||
'code': 'TEST200000',
|
||||
'reconcile': False,
|
||||
})
|
||||
|
||||
def prepare_statement(self, difference,
|
||||
statement_line_currency=None,
|
||||
move_line_currency=None,
|
||||
amount_currency_difference=0):
|
||||
""" Prepare a bank statement line and a move line
|
||||
|
||||
The difference is applied on the bank statement line relatively to
|
||||
the move line.
|
||||
"""
|
||||
|
||||
amount = 100
|
||||
amount_currency = 120
|
||||
|
||||
statement = self.env['account.bank.statement'].create({
|
||||
'name': '/',
|
||||
'journal_id': self.cash_journal.id
|
||||
})
|
||||
line_vals = {
|
||||
'name': '001',
|
||||
'amount': amount + difference,
|
||||
'statement_id': statement.id,
|
||||
}
|
||||
if statement_line_currency:
|
||||
line_vals.update({
|
||||
'currency_id': statement_line_currency.id,
|
||||
'amount_currency':
|
||||
amount_currency + amount_currency_difference,
|
||||
})
|
||||
|
||||
statement_line = self.env['account.bank.statement.line'].create(
|
||||
line_vals
|
||||
)
|
||||
debit_line_vals = {
|
||||
'name': '001',
|
||||
'account_id': self.account_receivable.id,
|
||||
'debit': amount,
|
||||
}
|
||||
if move_line_currency:
|
||||
debit_line_vals.update({
|
||||
'currency_id': move_line_currency.id,
|
||||
'amount_currency': amount_currency,
|
||||
})
|
||||
|
||||
credit_line_vals = {
|
||||
'name': '001',
|
||||
'account_id': self.account_sale.id,
|
||||
'credit': amount,
|
||||
}
|
||||
if move_line_currency:
|
||||
credit_line_vals['currency_id'] = move_line_currency.id
|
||||
|
||||
move = self.env['account.move'].create({
|
||||
'journal_id': self.sale_journal.id,
|
||||
'line_ids': [(0, 0, debit_line_vals), (0, 0, credit_line_vals)],
|
||||
})
|
||||
|
||||
return statement_line, move.line_ids.filtered(
|
||||
lambda l: l.debit != 0.0
|
||||
)
|
||||
15
account_operation_rule/tests/test_journal.py
Normal file
15
account_operation_rule/tests/test_journal.py
Normal file
@@ -0,0 +1,15 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Cyril Gaudin (Camptocamp)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp.tests.common import TransactionCase
|
||||
|
||||
|
||||
class TestJournal(TransactionCase):
|
||||
|
||||
def test_open_reconciliation_rules(self):
|
||||
# Just test that method returned the good view
|
||||
|
||||
result = self.env['account.journal'].open_reconciliation_rules()
|
||||
self.assertEqual('account.operation.rule', result['res_model'])
|
||||
self.assertEqual('form', result['view_type'])
|
||||
152
account_operation_rule/tests/test_rule_currency.py
Normal file
152
account_operation_rule/tests/test_rule_currency.py
Normal file
@@ -0,0 +1,152 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from .common import AccountOperationTestCase
|
||||
|
||||
|
||||
class TestRuleCurrency(AccountOperationTestCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestRuleCurrency, self).setUp()
|
||||
self.operation_obj = self.env['account.operation.template']
|
||||
self.rule_obj = self.env['account.operation.rule']
|
||||
self.aed = self.browse_ref('base.AED')
|
||||
self.aed.active = True
|
||||
self.afn = self.browse_ref('base.AFN')
|
||||
self.afn.active = True
|
||||
self.all = self.browse_ref('base.ALL')
|
||||
self.all.active = True
|
||||
self.amd = self.browse_ref('base.AMD')
|
||||
self.amd.active = True
|
||||
self.aoa = self.browse_ref('base.AOA')
|
||||
self.aoa.active = True
|
||||
|
||||
self.operation_currency_1 = self.operation_obj.create({
|
||||
'name': 'Currency AED, AFR, ALL -1.0 to 0.0',
|
||||
'label': 'Currency',
|
||||
'account_id': self.account_receivable.id,
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
})
|
||||
self.rule_currency_1 = self.rule_obj.create({
|
||||
'name': 'Currency AED, AFR, ALL -1.0 to 0.0',
|
||||
'rule_type': 'currency',
|
||||
'operations': [(6, 0, (self.operation_currency_1.id, ))],
|
||||
'amount_min': -1.0,
|
||||
'amount_max': 0,
|
||||
'sequence': 1,
|
||||
'currencies': [(6, 0, [self.aed.id, self.afn.id, self.all.id])],
|
||||
})
|
||||
|
||||
self.operation_currency_2 = self.operation_obj.create({
|
||||
'name': 'Currency AED, AFR, ALL -2.0 to -1.0',
|
||||
'label': 'Currency',
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
})
|
||||
self.rule_currency_2 = self.rule_obj.create({
|
||||
'name': 'Currency AED, AFR, ALL -2.0 to 1.0',
|
||||
'rule_type': 'currency',
|
||||
'operations': [(6, 0, (self.operation_currency_2.id, ))],
|
||||
'amount_min': -2.0,
|
||||
'amount_max': -1.0,
|
||||
'sequence': 2,
|
||||
'currencies': [(6, 0, [self.aed.id, self.afn.id, self.all.id])],
|
||||
})
|
||||
|
||||
self.operation_currency_3 = self.operation_obj.create({
|
||||
'name': 'Currency AMD, AOA -2.0 to 0.0',
|
||||
'label': 'Currency',
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
|
||||
})
|
||||
self.rule_currency_3 = self.rule_obj.create({
|
||||
'name': 'Currency AMD, AOA -2.0 to 0.0',
|
||||
'rule_type': 'currency',
|
||||
'operations': [(6, 0, (self.operation_currency_3.id, ))],
|
||||
'amount_min': -2,
|
||||
'amount_max': 0,
|
||||
'sequence': 2,
|
||||
'currencies': [(6, 0, [self.amd.id, self.aoa.id])],
|
||||
})
|
||||
|
||||
def test_no_currency_match(self):
|
||||
"""No rules for the current currency"""
|
||||
sek = self.browse_ref('base.SEK')
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-0.5,
|
||||
statement_line_currency=sek,
|
||||
move_line_currency=sek)
|
||||
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
||||
move_line.ids)
|
||||
self.assertFalse(ops)
|
||||
|
||||
def test_rounding_lines(self):
|
||||
"""No Currencies rules on lines with company currency"""
|
||||
statement_line, move_line = self.prepare_statement(-0.5)
|
||||
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
||||
move_line.ids)
|
||||
self.assertFalse(ops)
|
||||
|
||||
def test_currency_rule_1(self):
|
||||
"""Rule 1 is found with -0.5 AED"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-0.5,
|
||||
statement_line_currency=self.aed,
|
||||
move_line_currency=self.aed,
|
||||
amount_currency_difference=0)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_currency_1)
|
||||
|
||||
def test_currency_rule_2(self):
|
||||
"""Rule 2 is found with -2 AED"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-2,
|
||||
statement_line_currency=self.aed,
|
||||
move_line_currency=self.aed,
|
||||
amount_currency_difference=0)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_currency_2)
|
||||
|
||||
def test_currency_rule_3(self):
|
||||
"""Rule 3 is found with -2 AOA"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-2,
|
||||
statement_line_currency=self.aoa,
|
||||
move_line_currency=self.aoa,
|
||||
amount_currency_difference=0)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_currency_3)
|
||||
|
||||
def test_currency_rule_not_in_bounds(self):
|
||||
"""No rule is found with -3 AOA"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-3,
|
||||
statement_line_currency=self.aoa,
|
||||
move_line_currency=self.aoa,
|
||||
amount_currency_difference=0)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_no_rule_amount_currency_different(self):
|
||||
"""No rule when amount currency is different"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-0.5,
|
||||
statement_line_currency=self.aed,
|
||||
move_line_currency=self.aed,
|
||||
amount_currency_difference=0.5)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_rule_amount_currency_difference_near_zero(self):
|
||||
"""Apply the rule when the difference is near 0"""
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-0.5,
|
||||
statement_line_currency=self.aed,
|
||||
move_line_currency=self.aed,
|
||||
amount_currency_difference=-0.001)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_currency_1)
|
||||
145
account_operation_rule/tests/test_rule_rounding.py
Normal file
145
account_operation_rule/tests/test_rule_rounding.py
Normal file
@@ -0,0 +1,145 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Author: Guewen Baconnier
|
||||
# © 2014-2016 Camptocamp SA
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
|
||||
from .common import AccountOperationTestCase
|
||||
|
||||
|
||||
class TestRuleRounding(AccountOperationTestCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestRuleRounding, self).setUp()
|
||||
self.operation_obj = self.env['account.operation.template']
|
||||
self.rule_obj = self.env['account.operation.rule']
|
||||
self.operation_round_1 = self.operation_obj.create({
|
||||
'name': 'Rounding -1.0 to 0.0',
|
||||
'label': 'Rounding',
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
|
||||
})
|
||||
self.rule_round_1 = self.rule_obj.create({
|
||||
'name': 'Rounding -1.0 to 0.0',
|
||||
'rule_type': 'rounding',
|
||||
'operations': [(6, 0, (self.operation_round_1.id, ))],
|
||||
'amount_min': -1.0,
|
||||
'amount_max': 0,
|
||||
'sequence': 1,
|
||||
})
|
||||
self.operation_round_2 = self.operation_obj.create({
|
||||
'name': 'Rounding -2.0 to -1.0',
|
||||
'label': 'Rounding',
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
|
||||
})
|
||||
self.rule_round_2 = self.rule_obj.create({
|
||||
'name': 'Rounding -1.0 to 0.0',
|
||||
'rule_type': 'rounding',
|
||||
'operations': [(6, 0, (self.operation_round_2.id, ))],
|
||||
'amount_min': -2.0,
|
||||
'amount_max': -1.0,
|
||||
'sequence': 2,
|
||||
})
|
||||
self.operation_round_3 = self.operation_obj.create({
|
||||
'name': 'Rounding 0.0 to 2.0',
|
||||
'label': 'Rounding',
|
||||
'amount_type': 'percentage',
|
||||
'amount': 100.0,
|
||||
|
||||
})
|
||||
self.rule_round_3 = self.rule_obj.create({
|
||||
'name': 'Rounding 0.0 to 2.0',
|
||||
'rule_type': 'rounding',
|
||||
'operations': [(6, 0, (self.operation_round_3.id, ))],
|
||||
'amount_min': 0,
|
||||
'amount_max': 2,
|
||||
'sequence': 2,
|
||||
})
|
||||
|
||||
def test_rule_round_1(self):
|
||||
"""-0.5 => rule round 1"""
|
||||
statement_line, move_line = self.prepare_statement(-0.5)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_1)
|
||||
|
||||
def test_rule_round_1_limit(self):
|
||||
"""-1 => rule round 1"""
|
||||
statement_line, move_line = self.prepare_statement(-1)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_1)
|
||||
|
||||
def test_rule_round_1_near_limit(self):
|
||||
"""-1.0001 => rule round 1"""
|
||||
statement_line, move_line = self.prepare_statement(-1.0001)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_1)
|
||||
|
||||
def test_rule_round_2(self):
|
||||
"""-1.01 => rule round 2"""
|
||||
statement_line, move_line = self.prepare_statement(-1.01)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_2)
|
||||
|
||||
def test_rule_round_2_limit(self):
|
||||
"""-2 => rule round 2"""
|
||||
statement_line, move_line = self.prepare_statement(-2)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_2)
|
||||
|
||||
def test_rule_round_3(self):
|
||||
"""+1.5 => rule round 3"""
|
||||
statement_line, move_line = self.prepare_statement(1.5)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_3)
|
||||
|
||||
def test_rule_round_3_limit(self):
|
||||
"""+2 => rule round 3"""
|
||||
statement_line, move_line = self.prepare_statement(2)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertEquals(rule, self.rule_round_3)
|
||||
|
||||
def test_rule_no_round_below(self):
|
||||
"""-3 => no rule"""
|
||||
statement_line, move_line = self.prepare_statement(-3)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_rule_no_round_above(self):
|
||||
"""+3 => no rule"""
|
||||
statement_line, move_line = self.prepare_statement(3)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_rule_no_round_zero(self):
|
||||
"""0 => no rule"""
|
||||
statement_line, move_line = self.prepare_statement(0)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_rule_no_round_near_zero(self):
|
||||
"""0.0001 => no rule"""
|
||||
statement_line, move_line = self.prepare_statement(0.0001)
|
||||
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
||||
self.assertFalse(rule)
|
||||
|
||||
def test_operations(self):
|
||||
"""test operations_for_reconciliation()"""
|
||||
statement_line, move_line = self.prepare_statement(-0.5)
|
||||
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
||||
move_line.ids)
|
||||
self.assertEquals(ops, self.operation_round_1)
|
||||
|
||||
def test_multicurrency_lines(self):
|
||||
"""No rounding rules on multi-currency lines"""
|
||||
currency = self.browse_ref('base.AED')
|
||||
statement_line, move_line = self.prepare_statement(
|
||||
-0.5,
|
||||
statement_line_currency=currency,
|
||||
move_line_currency=currency
|
||||
)
|
||||
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
||||
move_line.ids)
|
||||
self.assertFalse(ops)
|
||||
11
account_operation_rule/view/account_operation_rule.xml
Normal file
11
account_operation_rule/view/account_operation_rule.xml
Normal file
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<template id="assets_backend" name="account assets" inherit_id="account.assets_backend">
|
||||
<xpath expr="." position="inside">
|
||||
<script type="text/javascript" src="/account_operation_rule/static/src/js/account_widgets.js"></script>
|
||||
</xpath>
|
||||
</template>
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
105
account_operation_rule/view/account_operation_rule_view.xml
Normal file
105
account_operation_rule/view/account_operation_rule_view.xml
Normal file
@@ -0,0 +1,105 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- Account operation rule form view -->
|
||||
<record id="view_account_operation_rule_form" model="ir.ui.view">
|
||||
<field name="name">account.operation.rule.form</field>
|
||||
<field name="model">account.operation.rule</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Statement Operation Rule">
|
||||
<sheet>
|
||||
<div class="oe_title">
|
||||
<label for="name" class="oe_edit_only"/>
|
||||
<h1>
|
||||
<field name="name"/>
|
||||
</h1>
|
||||
</div>
|
||||
<group name="options">
|
||||
<field name="rule_type"/>
|
||||
</group>
|
||||
<group name="rule" string="Rule">
|
||||
<group name="amount" attrs="{'invisible': [('rule_type', 'not in', ('rounding', 'currency'))]}">
|
||||
<label for="amount" string="When the balance is between"/>
|
||||
<div>
|
||||
<field name="amount_min" class="oe_inline" /> And
|
||||
<field name="amount_max" class="oe_inline" />
|
||||
</div>
|
||||
<label for="currencies" string="And the currency is one of" attrs="{'invisible': [('rule_type', '!=', 'currency')]}"/>
|
||||
<div attrs="{'invisible': [('rule_type', '!=', 'currency')]}">
|
||||
<field name="currencies" class="oe_inline" widget="many2many_tags"/>
|
||||
</div>
|
||||
</group>
|
||||
</group>
|
||||
<group name="operations" string="Result">
|
||||
<label for="operations" string="Then the following operations will be applied:" colspan="2"/>
|
||||
<field name="operations" nolabel="1"/>
|
||||
</group>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Account operation rule tree view -->
|
||||
<record id="view_account_operation_rule_tree" model="ir.ui.view">
|
||||
<field name="name">account.operation.rule.tree</field>
|
||||
<field name="model">account.operation.rule</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Statement Operation Rules">
|
||||
<field name="sequence" widget="handle"/>
|
||||
<field name="name"/>
|
||||
<field name="rule_type"/>
|
||||
<field name="amount_min"/>
|
||||
<field name="amount_max"/>
|
||||
<field name="operations"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Account operation rule search view -->
|
||||
<record id="view_account_operation_rule_search" model="ir.ui.view">
|
||||
<field name="name">account.operation.rule.search</field>
|
||||
<field name="model">account.operation.rule</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Statement Operation Rules">
|
||||
<field name="name"/>
|
||||
<field name="rule_type"/>
|
||||
<field name="amount_min"/>
|
||||
<field name="amount_max"/>
|
||||
<field name="operations"/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Account operation rule action -->
|
||||
<record id="action_account_operation_rule" model="ir.actions.act_window">
|
||||
<field name="name">Reconciliation Rules</field>
|
||||
<field name="res_model">account.operation.rule</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="search_view_id" ref="view_account_operation_rule_search"/>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a reconciliation rule.
|
||||
</p><p>
|
||||
Those can be used to automatically create a move line when reconciling
|
||||
your bank statements.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Add operation rule link in Bank card menu in Accounting Dashboard -->
|
||||
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
|
||||
<field name="name">account.journal.dashboard.kanban.inherit</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//a[contains(@context, 'action_account_operation_template')]/parent::div" position="after">
|
||||
<div>
|
||||
<a type="object" name="open_reconciliation_rules" groups="account.group_account_manager">
|
||||
Reconciliation Rules
|
||||
</a>
|
||||
</div>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user