mirror of
https://github.com/OCA/account-reconcile.git
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Merge pull request #255 from Eficent/12.0-mig-bank_statement_foreign_currency
[12.0][mig][bank_statement_foreign_currency]
This commit is contained in:
Pedro M. Baeza
GitHub
89
bank_statement_foreign_currency/README.rst
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89
bank_statement_foreign_currency/README.rst
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@@ -0,0 +1,89 @@
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===============================
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Bank Statement Foreign Currency
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===============================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-reconcile/tree/12.0/bank_statement_foreign_currency
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:alt: OCA/account-reconcile
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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||||
:target: https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-bank_statement_foreign_currency
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:alt: Translate me on Weblate
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||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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||||
:target: https://runbot.odoo-community.org/runbot/98/12.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module makes visible the currency columns in the bank statements lines.
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||||
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Notice that all banks will provide the amounts in the account's main
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||||
currency and in the foreign currency. You are not supposed to rely on
|
||||
Odoo's currency rate of the moment. The exchange rate is given by the bank.
|
||||
|
||||
For example, You buy a widget in Amazon.com for $100.
|
||||
|
||||
You can see in your statement:
|
||||
Amazon.com -80€ (-$100)
|
||||
|
||||
Then you enter exactly this in Odoo's bank statement. The rate 80€/$100 is the
|
||||
rate that the bank applied to the payment you made in USD in Amazon.com,
|
||||
because your bank account is held in EUR. You need the $100 to be able to
|
||||
reconcile with the invoice, and you need the €80 because that's what hit your
|
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bank.
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**Table of contents**
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.. contents::
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:local:
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20bank_statement_foreign_currency%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Eficent
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Contributors
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~~~~~~~~~~~~
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* Miquel Raïch <miquel.raich@eficent.com>
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* Luis M. Ontalba <luis.martinez@tecnativa.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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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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OCA, or the Odoo Community Association, is a nonprofit organization whose
|
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/12.0/bank_statement_foreign_currency>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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0
bank_statement_foreign_currency/__init__.py
Executable file
0
bank_statement_foreign_currency/__init__.py
Executable file
17
bank_statement_foreign_currency/__manifest__.py
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17
bank_statement_foreign_currency/__manifest__.py
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# Copyright 2017 Eficent Business and IT Consulting Services S.L.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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"name": "Bank Statement Foreign Currency",
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"summary": "Make visible the foreign currencies in the bank statements",
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"version": "12.0.1.0.0",
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"depends": ["account"],
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"author": "Eficent, Odoo Community Association (OCA)",
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"website": "http://www.github.com/OCA/account-reconcile",
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"category": "Finance",
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"data": ["views/account_view.xml",
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],
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'license': 'AGPL-3',
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"auto_install": False,
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'installable': True,
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}
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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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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 11.0\n"
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"Report-Msgid-Bugs-To: \n"
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"Last-Translator: <>\n"
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"MIME-Version: 1.0\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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2
bank_statement_foreign_currency/readme/CONTRIBUTORS.rst
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2
bank_statement_foreign_currency/readme/CONTRIBUTORS.rst
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@@ -0,0 +1,2 @@
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* Miquel Raïch <miquel.raich@eficent.com>
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* Luis M. Ontalba <luis.martinez@tecnativa.com>
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16
bank_statement_foreign_currency/readme/DESCRIPTION.rst
Normal file
16
bank_statement_foreign_currency/readme/DESCRIPTION.rst
Normal file
@@ -0,0 +1,16 @@
|
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This module makes visible the currency columns in the bank statements lines.
|
||||
|
||||
Notice that all banks will provide the amounts in the account's main
|
||||
currency and in the foreign currency. You are not supposed to rely on
|
||||
Odoo's currency rate of the moment. The exchange rate is given by the bank.
|
||||
|
||||
For example, You buy a widget in Amazon.com for $100.
|
||||
|
||||
You can see in your statement:
|
||||
Amazon.com -80€ (-$100)
|
||||
|
||||
Then you enter exactly this in Odoo's bank statement. The rate 80€/$100 is the
|
||||
rate that the bank applied to the payment you made in USD in Amazon.com,
|
||||
because your bank account is held in EUR. You need the $100 to be able to
|
||||
reconcile with the invoice, and you need the €80 because that's what hit your
|
||||
bank.
|
||||
BIN
bank_statement_foreign_currency/static/description/icon.png
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BIN
bank_statement_foreign_currency/static/description/icon.png
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Binary file not shown.
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After Width: | Height: | Size: 9.2 KiB |
409
bank_statement_foreign_currency/static/description/index.html
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409
bank_statement_foreign_currency/static/description/index.html
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<?xml version="1.0" encoding="utf-8" ?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils 0.12: http://docutils.sourceforge.net/" />
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<title>Bank Statement Foreign Currency</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 7614 2013-02-21 15:55:51Z milde $
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|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="bank-statement-foreign-currency">
|
||||
<h1 class="title">Bank Statement Foreign Currency</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/12.0/bank_statement_foreign_currency"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-bank_statement_foreign_currency"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/98/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module makes visible the currency columns in the bank statements lines.</p>
|
||||
<p>Notice that all banks will provide the amounts in the account’s main
|
||||
currency and in the foreign currency. You are not supposed to rely on
|
||||
Odoo’s currency rate of the moment. The exchange rate is given by the bank.</p>
|
||||
<p>For example, You buy a widget in Amazon.com for $100.</p>
|
||||
<p>You can see in your statement:
|
||||
Amazon.com -80€ (-$100)</p>
|
||||
<p>Then you enter exactly this in Odoo’s bank statement. The rate 80€/$100 is the
|
||||
rate that the bank applied to the payment you made in USD in Amazon.com,
|
||||
because your bank account is held in EUR. You need the $100 to be able to
|
||||
reconcile with the invoice, and you need the €80 because that’s what hit your
|
||||
bank.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20bank_statement_foreign_currency%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Eficent</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@eficent.com">miquel.raich@eficent.com</a>></li>
|
||||
<li>Luis M. Ontalba <<a class="reference external" href="mailto:luis.martinez@tecnativa.com">luis.martinez@tecnativa.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/12.0/bank_statement_foreign_currency">OCA/account-reconcile</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
18
bank_statement_foreign_currency/views/account_view.xml
Normal file
18
bank_statement_foreign_currency/views/account_view.xml
Normal file
@@ -0,0 +1,18 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="view_bank_statement_form" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.form</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//tree/field[@name='amount_currency']" position="attributes">
|
||||
<attribute name="invisible">0</attribute>
|
||||
<attribute name="groups">base.group_multi_currency</attribute>
|
||||
</xpath>
|
||||
<xpath expr="//tree/field[@name='currency_id']" position="attributes">
|
||||
<attribute name="invisible">0</attribute>
|
||||
<attribute name="groups">base.group_multi_currency</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user