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https://github.com/OCA/account-reconcile.git
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[ADD] account_reconcile_prepare_account
This commit is contained in:
Holger Brunn
60
account_reconcile_prepare_account/README.rst
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60
account_reconcile_prepare_account/README.rst
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License: AGPL-3
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======================================
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Prepare accounts before reconciliation
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======================================
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This module supoprts a workflow for bank statements where one person with few
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permissions already assigns accounts (analytic and non-analytic) to bank
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transactions, so that another person only needs to review the assignment,
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select the correct moves (filtered by the assigned partner and account), and
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then confirm the reconciliation.
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Those preassigned accounts are also used as default values for newly created
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move lines during reconciliation.
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Usage
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=====
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Select accounts on the bank statement form, and offered moves for
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reconciliation will be filtered accordingly.
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* go to ...
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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/98/8.0
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For further information, please visit:
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* https://www.odoo.com/forum/help-1
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
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`here <https://github.com/OCA/bank-statement-reconcile/issues/new?body=module:%20account_reconcile_prepare_account%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Credits
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=======
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Contributors
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------------
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* Holger Brunn <hbrunn@therp.nl>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://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 whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit http://odoo-community.org.
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20
account_reconcile_prepare_account/__init__.py
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account_reconcile_prepare_account/__init__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# This module copyright (C) 2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import models
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35
account_reconcile_prepare_account/__openerp__.py
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35
account_reconcile_prepare_account/__openerp__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# This module copyright (C) 2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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"name": "Prepare accounts before reconciliation",
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"version": "8.0.1.0.0",
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"author": "Therp BV,Odoo Community Association (OCA)",
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"license": "AGPL-3",
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"category": "Banking addons",
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"summary": "Assign bank transactions to accounts before reconciliation",
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"depends": [
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'account_bank_statement_import',
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],
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"data": [
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"views/account_bank_statement.xml",
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"views/templates.xml",
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],
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"installable": True,
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}
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20
account_reconcile_prepare_account/models/__init__.py
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20
account_reconcile_prepare_account/models/__init__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# This module copyright (C) 2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import account_bank_statement_line
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# This module copyright (C) 2015 Therp BV (<http://therp.nl>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp import models, api, fields
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from openerp.osv import expression
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class AccountBankStatementLine(models.Model):
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_inherit = 'account.bank.statement.line'
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prepared_account_id = fields.Many2one(
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'account.account', string='Account')
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prepared_analytic_account_id = fields.Many2one(
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'account.analytic.account', string='Analytic account')
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@api.model
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def _domain_move_lines_for_reconciliation(
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self, st_line, excluded_ids=None, str=False,
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additional_domain=None):
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if st_line.prepared_account_id:
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additional_domain = expression.AND([
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expression.normalize_domain(additional_domain)
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if additional_domain else [],
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[('account_id', '=', st_line.prepared_account_id.id)],
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])
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if st_line.prepared_analytic_account_id:
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additional_domain = expression.AND([
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expression.normalize_domain(additional_domain)
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if additional_domain else [],
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[('analytic_account_id', '=',
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st_line.prepared_analytic_account_id.id)],
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])
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return super(AccountBankStatementLine, self)\
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._domain_move_lines_for_reconciliation(
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st_line, excluded_ids=excluded_ids, str=str,
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additional_domain=additional_domain)
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@api.model
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def get_statement_line_for_reconciliation(self, st_line):
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vals = super(AccountBankStatementLine, self)\
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.get_statement_line_for_reconciliation(st_line)
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if st_line.prepared_account_id:
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vals['prepared_account_id'] = st_line.prepared_account_id.id
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if st_line.prepared_analytic_account_id:
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vals['prepared_analytic_account_id'] =\
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st_line.prepared_analytic_account_id.id
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return vals
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BIN
account_reconcile_prepare_account/static/description/icon.png
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BIN
account_reconcile_prepare_account/static/description/icon.png
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Binary file not shown.
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//-*- coding: utf-8 -*-
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//############################################################################
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//
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// This module copyright (C) 2015 Therp BV <http://therp.nl>.
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//
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// This program is free software: you can redistribute it and/or modify
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// it under the terms of the GNU Affero General Public License as
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// published by the Free Software Foundation, either version 3 of the
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// License, or (at your option) any later version.
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//
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// This program is distributed in the hope that it will be useful,
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// but WITHOUT ANY WARRANTY; without even the implied warranty of
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// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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// GNU Affero General Public License for more details.
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//
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// You should have received a copy of the GNU Affero General Public License
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// along with this program. If not, see <http://www.gnu.org/licenses/>.
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//
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//############################################################################
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openerp.account_reconcile_prepare_account = function(instance)
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{
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instance.web.account.bankStatementReconciliationLine.include({
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initializeCreateForm: function()
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{
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var result = this._super.apply(this, arguments);
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this.account_id_field.set('value', this.st_line.prepared_account_id);
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this.analytic_account_id_field.set('value', this.st_line.prepared_analytic_account_id);
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return result;
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},
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});
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}
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<?xml version="1.0" encoding="UTF-8"?>
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<openerp>
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<data>
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<record id="view_bank_statement_form" model="ir.ui.view">
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<field name="model">account.bank.statement</field>
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<field name="inherit_id" ref="account.view_bank_statement_form" />
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<field name="arch" type="xml">
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<xpath expr="//field[@name='line_ids']//field[@name='partner_id']" position="after">
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<field name="prepared_account_id" attrs="{'readonly': [('journal_entry_id', '!=', False)]}" />
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<field name="prepared_analytic_account_id" attrs="{'readonly': [('journal_entry_id', '!=', False)]}" />
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</xpath>
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</field>
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</record>
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<record id="view_bank_statement_form2" model="ir.ui.view">
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<field name="model">account.bank.statement</field>
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<field name="inherit_id" ref="account.view_bank_statement_form2" />
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<field name="arch" type="xml">
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<xpath expr="//field[@name='line_ids']//field[@name='partner_id']" position="after">
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<field name="prepared_account_id" />
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<field name="prepared_analytic_account_id" />
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</xpath>
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</field>
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</record>
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</data>
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</openerp>
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10
account_reconcile_prepare_account/views/templates.xml
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10
account_reconcile_prepare_account/views/templates.xml
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<?xml version="1.0" encoding="UTF-8"?>
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<openerp>
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<data>
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<template id="assets_backend" name="account_reconcile_prepare_account assets" inherit_id="web.assets_backend">
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<xpath expr="." position="inside">
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<script type="text/javascript" src="/account_reconcile_prepare_account/static/src/js/account_reconcile_prepare_account.js"></script>
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</xpath>
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</template>
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</data>
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</openerp>
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