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Merge pull request #144 from savoirfairelinux/7.0-npg_modules
[7.0] npg modules - account_banking_make_deposit, account_banking_reconciliation
This commit is contained in:
Maxime Chambreuil - http://www.savoirfairelinux.com
@@ -1898,7 +1898,7 @@ class account_bank_statement(orm.Model):
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if (not st.journal_id.default_credit_account_id) \
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or (not st.journal_id.default_debit_account_id):
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raise orm.except_orm(
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_('Configuration Error !'),
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_('Configuration Error'),
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_('Please verify that an account is defined in the '
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'journal.')
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)
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@@ -1907,7 +1907,7 @@ class account_bank_statement(orm.Model):
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for line in st.move_line_ids:
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if line.state != 'valid':
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raise orm.except_orm(
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_('Error !'),
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_('Error'),
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_('The account entries lines are not in valid state.')
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)
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24
account_banking_make_deposit/__init__.py
Normal file
24
account_banking_make_deposit/__init__.py
Normal file
@@ -0,0 +1,24 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
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# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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 wizard
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from . import report
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from . import models
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89
account_banking_make_deposit/__openerp__.py
Normal file
89
account_banking_make_deposit/__openerp__.py
Normal file
@@ -0,0 +1,89 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
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# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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': 'Bank Deposit Ticket',
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'description': '''
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This module supports the functionality to prepare and record Bank Deposit
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Tickets, often found in check centric markets like the US. It allows users
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to select various customer payments and receipts and bundle them into a
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Deposit Ticket. This would be used to support the following activities:
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Depositing multiple Checks into your bank account under one deposit ticket,
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and Deposit Checks and Cash into your bank account from multiple customer
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receipts or payments. This module can be used for any “bank transaction”
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centric process including: Paypal, Bank Accounts, and even credit cards –
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which tend to deposit funds by bundled transactions versus individual
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checks. By combining payments and receipts into deposit tickets, and using
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this module to manage the general ledger entries, it will streamline the bank
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account statement reconciliation process (defined as: comparing your bank
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account transactions versus the recorded transactions in OpenERP for audit
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and financial control purposes).
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This module also tracks who prepared the Deposit Ticket, and the user who
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verified the deposit ticket. In addition to the following: Method of
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Deposit (e.g. ATM, Night Drop, Teller, Remote Deposit Capture, Online
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Deposit Capture); Bank Tracking number (e.g. TLR#3 BC#47331 REF#94849303938)
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; Date of Deposit, Deposit Bag #, etc.
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We recommend users add to their GL Chart of Accounts a new Other Current
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Account named Undeposited Funds, as well as a new journal to post payments
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to with the Undeposited Funds on the debit side of the transaction.
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Future enhancements – will also include the ability to track deposits NOT
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using the Undeposited Funds GL account.
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Why is this module needed? OpenERP by default is designed for more
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electronic transaction management – driven by its heritage in Europe
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when EFT (electronic) transactions are more readily used – versus Check
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centric transactions. In electronic transaction management – bundled
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deposits don’t typically occur as payment transactions typically are
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displayed individual on statements.
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This module is seen as a prerequisite to support efficient Bank Account
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Statement Reconciliation found in the US and other countries.
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''',
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'category': 'Generic Modules/Accounting',
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'version': '1.4',
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'author': 'Novapoint Group LLC',
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'website': 'www.novapointgroup.com',
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'depends': [
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'account_cancel',
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'report_webkit'
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],
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'data': [
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'security/account_banking_make_deposit_security.xml',
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'security/ir.model.access.csv',
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'wizard/add_deposit_items_view.xml',
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'report/deposit_ticket.xml',
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'views/account_move_line.xml',
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'views/deposit_method.xml',
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'views/deposit_ticket.xml',
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],
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'demo': [
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'demo/deposit_method.xml'
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],
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'test': [],
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'active': False,
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'installable': True,
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}
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26
account_banking_make_deposit/demo/deposit_method.xml
Normal file
26
account_banking_make_deposit/demo/deposit_method.xml
Normal file
@@ -0,0 +1,26 @@
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<?xml version="1.0"?>
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<openerp>
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<data noupdate="1">
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<record id="deposit_method_teller" model="deposit.method">
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<field name="name">Teller</field>
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</record>
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<record id="deposit_method_atm" model="deposit.method">
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<field name="name">ATM</field>
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</record>
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<record id="deposit_method_remote_deposit_capture" model="deposit.method">
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<field name="name">Remote Deposit Capture</field>
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</record>
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<record id="deposit_method_online_deposit_capture" model="deposit.method">
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<field name="name">Online Deposit Capture</field>
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</record>
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<record id="deposit_method_night_drop" model="deposit.method">
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<field name="name">Night Drop</field>
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</record>
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</data>
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</openerp>
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@@ -0,0 +1,617 @@
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_banking_make_deposit
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2015-06-17 00:47+0000\n"
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"PO-Revision-Date: 2015-06-17 00:47+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"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_banking_make_deposit
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#: help:deposit.ticket,move_id:0
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msgid "Link to the automatically generated Journal Items."
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Enter company Name"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Deposit From Account"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,name:0
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msgid "Deposit Ticket #"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Enter deposit tracking no."
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,deposit_items_id:0
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msgid "Deposit Items ID"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket.line,name:0
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msgid "Derived from the related Journal Item."
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:add.deposit.items:0
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#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:436
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#, python-format
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msgid "Select Payments for Deposit"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,company_id:0
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#: field:deposit.ticket,company_id:0
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#: field:deposit.ticket.line,company_id:0
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msgid "Company"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Order date"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "To be Reviewed"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,deposit_method_id:0
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msgid "This is how the deposit was made: Examples: *Teller \n"
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"*ATM \n"
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"*Remote Deposit Capture \n"
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"*Online Deposit Capture \n"
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"*Night Drop"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket.line,amount:0
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msgid "Derived from the 'debit' amount from related Journal Item."
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:add.deposit.items:0
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msgid "_Select All"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,move_line_id:0
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#: field:deposit.ticket.line,move_line_id:0
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msgid "Journal Item"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,amount:0
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#: field:deposit.ticket,amount:0
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#: field:deposit.ticket.line,amount:0
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msgid "Amount"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,journal_id:0
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msgid "The Journal to hold accounting entries."
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,ticket_line_ids:0
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#: model:ir.model,name:account_banking_make_deposit.model_deposit_ticket_line
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msgid "Deposit Ticket Line"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,ref:0
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#: field:deposit.ticket.line,ref:0
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msgid "Reference"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Group By..."
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Deposit Tickets"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,period_id:0
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msgid "Force Period"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:add.deposit.items:0
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msgid "_Cancel"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,memo:0
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msgid "Memo for the deposit ticket"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,partner_id:0
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#: field:deposit.ticket.line,partner_id:0
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msgid "Partner"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,move_id:0
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msgid "Journal Entry"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.items.line,draft_assigned:0
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msgid "Select"
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,deposit_bag_no:0
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msgid "Deposit Bag No"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Enter Account Name (from)"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Enter journal name"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,company_id:0
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msgid "The Company for which the deposit ticket is made to"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,period_id:0
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msgid "Keep empty to use the period of the validation date."
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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#: field:deposit.ticket,state:0
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msgid "State"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Tracking Information"
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msgstr ""
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#. module: account_banking_make_deposit
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#: code:addons/account_banking_make_deposit/models/deposit_ticket_line.py:84
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#, python-format
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msgid "You cannot add any new deposit ticket line manually as of this revision! Please use the button \"Add Deposit Items\" to add deposit ticket line!"
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msgstr ""
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#. module: account_banking_make_deposit
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#: view:deposit.ticket:0
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msgid "Enter Account Name (to)"
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msgstr ""
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#. module: account_banking_make_deposit
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#: help:deposit.ticket,prepared_by_user_id:0
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#: help:deposit.ticket,verified_by_user_id:0
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msgid "Entered automatically by the “last user” who saved it. System generated."
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msgstr ""
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#. module: account_banking_make_deposit
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#: field:deposit.ticket,count_total:0
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msgid "Total Items"
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msgstr ""
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#. module: account_banking_make_deposit
|
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#: view:add.deposit.items:0
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msgid "_Unselect All"
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||||
msgstr ""
|
||||
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#. module: account_banking_make_deposit
|
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#: view:deposit.ticket:0
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msgid "Open Periods"
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msgstr ""
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||||
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#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,amount:0
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msgid "Calculates the Total of All Deposit Lines – This is the Total Amount of Deposit."
|
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msgstr ""
|
||||
|
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#. module: account_banking_make_deposit
|
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#: field:deposit.ticket,deposit_method_id:0
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#: model:ir.actions.act_window,name:account_banking_make_deposit.action_deposit_method
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#: model:ir.model,name:account_banking_make_deposit.model_deposit_method
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msgid "Deposit Method"
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msgstr ""
|
||||
|
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#. module: account_banking_make_deposit
|
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#: help:deposit.ticket,bank_tracking_no:0
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msgid "This field is used to hold a tracking number provided by the bank/financial institution often used in Remote Deposit Capture on a deposit receipt. Entered after deposit occurs."
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msgstr ""
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#. module: account_banking_make_deposit
|
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#: help:deposit.method,name:0
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msgid "Name of the method used for deposit"
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msgstr ""
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||||
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||||
#. module: account_banking_make_deposit
|
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#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:63
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#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:120
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#, python-format
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||||
msgid "User Error"
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||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that have been processed"
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||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Other Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,bank_tracking_no:0
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msgid "Deposit Tracking No"
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||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
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#: view:deposit.ticket:0
|
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#: model:ir.actions.act_window,name:account_banking_make_deposit.action_view_add_deposit_items
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_add_deposit_items
|
||||
msgid "Add Deposit Items"
|
||||
msgstr ""
|
||||
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||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_to_account_id:0
|
||||
msgid "The Bank/Gl Account the Deposit is being made to."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_from_account_id:0
|
||||
msgid "The Bank/GL Account the Payments are currently found in."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "Select Payments to Deposit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,verified_date:0
|
||||
msgid "Date in which Deposit Ticket was verified."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.actions.report.xml,name:account_banking_make_deposit.report_deposit_ticket
|
||||
msgid "Internal Deposit Ticket"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter period"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "_OK"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_items_line
|
||||
msgid "Deposit Items Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter user name who varified"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:67
|
||||
#, python-format
|
||||
msgid "Only a member of '%s' group may delete/edit deposit tickets when not in draft state!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,move_line_id:0
|
||||
msgid "Related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:237
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Draft"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Set to Draft"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,verified_by_user_id:0
|
||||
msgid "Verified By"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that haven't yet been confirmed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_bag_no:0
|
||||
msgid "Deposit Bag number for courier transit."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_from_account_id:0
|
||||
msgid "Deposit From Acct"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: report:addons/account_banking_make_deposit/report/deposit_ticket.mako:0
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Ticket Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,date:0
|
||||
#: field:deposit.ticket.line,date:0
|
||||
msgid "Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,count_total:0
|
||||
msgid "Counts the total # of line items in the deposit ticket."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:account.move.line,deposit_id:0
|
||||
#: view:deposit.ticket:0
|
||||
#: field:deposit.ticket.line,deposit_id:0
|
||||
#: model:ir.actions.act_window,name:account_banking_make_deposit.action_deposit_ticket
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_ticket
|
||||
msgid "Deposit Ticket"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Search Deposit Tickets"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposite date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,date:0
|
||||
msgid "Date of Deposit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter date of varification"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_account_move_line
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Prepared by me"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.ui.menu,name:account_banking_make_deposit.menu_deposit_methods
|
||||
msgid "Deposit Methods"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:115
|
||||
#, python-format
|
||||
msgid "Error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:res.groups,name:account_banking_make_deposit.group_make_deposits_preparer
|
||||
msgid "Make Deposits Preparer"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.actions.act_window,help:account_banking_make_deposit.action_deposit_ticket
|
||||
msgid "With Deposit Tickets you can create new deposit tickets, by selecting and grouping customer payments, supplier refunds, or other payments into a Deposit Ticket. OpenERP automatically posts accounting entries for “Done” deposit tickets. The GL entry for the deposit is posted into the Current Period based on the date range selected."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:116
|
||||
#, python-format
|
||||
msgid "Please define sequence on deposit journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Process"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter memo"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Period"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:239
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Done"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,verified_date:0
|
||||
msgid "Verified Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:240
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposit method"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,prepared_by_user_id:0
|
||||
msgid "Prepared By"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposit bag no."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter user name who prepared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,company_id:0
|
||||
#: help:deposit.ticket.line,date:0
|
||||
#: help:deposit.ticket.line,partner_id:0
|
||||
#: help:deposit.ticket.line,ref:0
|
||||
msgid "Derived from related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:238
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Ready for Review"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket_line.py:83
|
||||
#: code:addons/account_banking_make_deposit/wizard/add_deposit_items.py:151
|
||||
#, python-format
|
||||
msgid "Processing Error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_to_account_id:0
|
||||
msgid "Deposit To Acct"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that are ready for review"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.ui.menu,name:account_banking_make_deposit.menu_make_deposit_tickets
|
||||
msgid "Make Deposits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:add.deposit.items,name:0
|
||||
#: field:deposit.items.line,name:0
|
||||
#: field:deposit.method,name:0
|
||||
#: field:deposit.ticket.line,name:0
|
||||
msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,date:0
|
||||
msgid "The Date of the Deposit Ticket."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:add.deposit.items,deposit_items_line_ids:0
|
||||
msgid "Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Verified by me"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit To Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:account.move.line,draft_assigned:0
|
||||
msgid "This field is checked when the move line is assigned to a draft deposit ticket. The deposit ticket is not still completely processed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/wizard/add_deposit_items.py:152
|
||||
#, python-format
|
||||
msgid "You cannot add any new deposit line item manually as of this revision!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:121
|
||||
#, python-format
|
||||
msgid "Cannot create move on centralised journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:res.groups,name:account_banking_make_deposit.group_make_deposits_verifier
|
||||
msgid "Make Deposits Verifier"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,name:0
|
||||
msgid "Each deposit will have a unique sequence ID. System generated."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:account.move.line,draft_assigned:0
|
||||
msgid "Draft Assigned"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,memo:0
|
||||
msgid "Memo"
|
||||
msgstr ""
|
||||
|
||||
642
account_banking_make_deposit/i18n/fr.po
Normal file
642
account_banking_make_deposit/i18n/fr.po
Normal file
@@ -0,0 +1,642 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_make_deposit
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2015-06-17 00:47+0000\n"
|
||||
"PO-Revision-Date: 2015-06-16 20:49-0500\n"
|
||||
"Last-Translator: David Dufresne <david.dufresne@savoirfairelinux.com>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: \n"
|
||||
"X-Generator: Poedit 1.5.4\n"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,move_id:0
|
||||
msgid "Link to the automatically generated Journal Items."
|
||||
msgstr "Lier automatiquement les écritures comptables générées."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter company Name"
|
||||
msgstr "Entrer le nom de la société"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit From Account"
|
||||
msgstr "Dépôt à partir du compte"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,name:0
|
||||
msgid "Deposit Ticket #"
|
||||
msgstr "Numéro de bordereau de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposit tracking no."
|
||||
msgstr "Entrer le numéro de repérage"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,deposit_items_id:0
|
||||
msgid "Deposit Items ID"
|
||||
msgstr "ID de la ligne de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,name:0
|
||||
msgid "Derived from the related Journal Item."
|
||||
msgstr "Dérivée de l'écriture comptable"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:436
|
||||
#, python-format
|
||||
msgid "Select Payments for Deposit"
|
||||
msgstr "Sélectionner les paiements"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,company_id:0 field:deposit.ticket,company_id:0
|
||||
#: field:deposit.ticket.line,company_id:0
|
||||
msgid "Company"
|
||||
msgstr "Société"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Order date"
|
||||
msgstr "Date de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "To be Reviewed"
|
||||
msgstr "À réviser"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_method_id:0
|
||||
msgid ""
|
||||
"This is how the deposit was made: Examples: *Teller \n"
|
||||
"*ATM \n"
|
||||
"*Remote Deposit Capture \n"
|
||||
"*Online Deposit Capture \n"
|
||||
"*Night Drop"
|
||||
msgstr "Indique comment le dépôt est effectué."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,amount:0
|
||||
msgid "Derived from the 'debit' amount from related Journal Item."
|
||||
msgstr "Dérivé du montant de débit de l'écriture comptable."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "_Select All"
|
||||
msgstr "Sélectionner Tout"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,move_line_id:0
|
||||
#: field:deposit.ticket.line,move_line_id:0
|
||||
msgid "Journal Item"
|
||||
msgstr "Écriture Comptable"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,amount:0 field:deposit.ticket,amount:0
|
||||
#: field:deposit.ticket.line,amount:0
|
||||
msgid "Amount"
|
||||
msgstr "Montant"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,journal_id:0
|
||||
msgid "The Journal to hold accounting entries."
|
||||
msgstr "Le journal dans lequel sera comptabilisé le dépôt."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,ticket_line_ids:0
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_ticket_line
|
||||
msgid "Deposit Ticket Line"
|
||||
msgstr "Ligne de bordereau de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,ref:0 field:deposit.ticket.line,ref:0
|
||||
msgid "Reference"
|
||||
msgstr "Référence"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Group By..."
|
||||
msgstr "Grouper par.."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets"
|
||||
msgstr "Bordereau de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,period_id:0
|
||||
msgid "Force Period"
|
||||
msgstr "Forcer la période"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "_Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,memo:0
|
||||
msgid "Memo for the deposit ticket"
|
||||
msgstr "Mémo pour le bordereau de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,partner_id:0
|
||||
#: field:deposit.ticket.line,partner_id:0
|
||||
msgid "Partner"
|
||||
msgstr "Partenaire"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,move_id:0
|
||||
msgid "Journal Entry"
|
||||
msgstr "Écriture comptable"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,draft_assigned:0
|
||||
msgid "Select"
|
||||
msgstr "Sélectionner"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_bag_no:0
|
||||
msgid "Deposit Bag No"
|
||||
msgstr "Enveloppe de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter Account Name (from)"
|
||||
msgstr "Entrez le nom du compte (source)"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter journal name"
|
||||
msgstr "Entrez le nom du journal"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,company_id:0
|
||||
msgid "The Company for which the deposit ticket is made to"
|
||||
msgstr "La société pour laquelle le dépôt est fait."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,period_id:0
|
||||
msgid "Keep empty to use the period of the validation date."
|
||||
msgstr "Conserver vide si la période est celle de la date de validation."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0 field:deposit.ticket,state:0
|
||||
msgid "State"
|
||||
msgstr "État"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Tracking Information"
|
||||
msgstr "Information de repérage"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket_line.py:84
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You cannot add any new deposit ticket line manually as of this revision! "
|
||||
"Please use the button \"Add Deposit Items\" to add deposit ticket line!"
|
||||
msgstr ""
|
||||
"Vous ne pouvex pas ajouter de ligne manuellement dans la version courante. "
|
||||
"Veuillez utiliser le bouton \"Ajouter des lignes de dépôt\"."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter Account Name (to)"
|
||||
msgstr "Entrez le nom du compte"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,prepared_by_user_id:0
|
||||
#: help:deposit.ticket,verified_by_user_id:0
|
||||
msgid ""
|
||||
"Entered automatically by the “last user” who saved it. System generated."
|
||||
msgstr "Dernier usager à avoir modifier le document. Généré par le système."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,count_total:0
|
||||
msgid "Total Items"
|
||||
msgstr "Total général"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "_Unselect All"
|
||||
msgstr "Désélectionner Tout"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Open Periods"
|
||||
msgstr "Périodes Ouvertes"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,amount:0
|
||||
msgid ""
|
||||
"Calculates the Total of All Deposit Lines – This is the Total Amount of "
|
||||
"Deposit."
|
||||
msgstr "Calcule le total des lignes de dépôt."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_method_id:0
|
||||
#: model:ir.actions.act_window,name:account_banking_make_deposit.action_deposit_method
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_method
|
||||
msgid "Deposit Method"
|
||||
msgstr "Méthode de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,bank_tracking_no:0
|
||||
msgid ""
|
||||
"This field is used to hold a tracking number provided by the bank/financial "
|
||||
"institution often used in Remote Deposit Capture on a deposit receipt. "
|
||||
"Entered after deposit occurs."
|
||||
msgstr "Numéro de repérage fourni par la banque ou l'institution financière."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.method,name:0
|
||||
msgid "Name of the method used for deposit"
|
||||
msgstr "Méthode utilisée pour le dépôt."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:63
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:120
|
||||
#, python-format
|
||||
msgid "User Error"
|
||||
msgstr "Erreur de validation"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that have been processed"
|
||||
msgstr "Dépôts terminés"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Other Information"
|
||||
msgstr "Autres informations"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,bank_tracking_no:0
|
||||
msgid "Deposit Tracking No"
|
||||
msgstr "Numéro de repérage"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
#: model:ir.actions.act_window,name:account_banking_make_deposit.action_view_add_deposit_items
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_add_deposit_items
|
||||
msgid "Add Deposit Items"
|
||||
msgstr "Ajouter des lignes de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_to_account_id:0
|
||||
msgid "The Bank/Gl Account the Deposit is being made to."
|
||||
msgstr "Le compte de destination"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_from_account_id:0
|
||||
msgid "The Bank/GL Account the Payments are currently found in."
|
||||
msgstr "Le compte de provenance du dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "Select Payments to Deposit"
|
||||
msgstr "Sélectionner les paiements"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,verified_date:0
|
||||
msgid "Date in which Deposit Ticket was verified."
|
||||
msgstr "Date de validation du dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.actions.report.xml,name:account_banking_make_deposit.report_deposit_ticket
|
||||
msgid "Internal Deposit Ticket"
|
||||
msgstr "Bordereau de paiement"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter period"
|
||||
msgstr "Entrez la période"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:add.deposit.items:0
|
||||
msgid "_OK"
|
||||
msgstr "Valider"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_items_line
|
||||
msgid "Deposit Items Line"
|
||||
msgstr "Lignes de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter user name who varified"
|
||||
msgstr "Usager ayant validé le dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:67
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Only a member of '%s' group may delete/edit deposit tickets when not in "
|
||||
"draft state!"
|
||||
msgstr ""
|
||||
"Seulement un membre du groupe %s peut suprimer un dépôt qui n'est pas à "
|
||||
"l'état brouillon."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,move_line_id:0
|
||||
msgid "Related Journal Item."
|
||||
msgstr "Écritures comptables associées"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:237
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Draft"
|
||||
msgstr "Brouillon"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Set to Draft"
|
||||
msgstr "Mettre à brouillon"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,verified_by_user_id:0
|
||||
msgid "Verified By"
|
||||
msgstr "Validé par"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that haven't yet been confirmed"
|
||||
msgstr "Dépôts non validés"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,deposit_bag_no:0
|
||||
msgid "Deposit Bag number for courier transit."
|
||||
msgstr "Enveloppe de dépôt pour courier transit"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_from_account_id:0
|
||||
msgid "Deposit From Acct"
|
||||
msgstr "Compte de provenance"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: report:addons/account_banking_make_deposit/report/deposit_ticket.mako:0
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Ticket Lines"
|
||||
msgstr "Lignes de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.items.line,date:0 field:deposit.ticket.line,date:0
|
||||
msgid "Date"
|
||||
msgstr "Date"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,count_total:0
|
||||
msgid "Counts the total # of line items in the deposit ticket."
|
||||
msgstr "Nombre de lignes de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:account.move.line,deposit_id:0 view:deposit.ticket:0
|
||||
#: field:deposit.ticket.line,deposit_id:0
|
||||
#: model:ir.actions.act_window,name:account_banking_make_deposit.action_deposit_ticket
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_deposit_ticket
|
||||
msgid "Deposit Ticket"
|
||||
msgstr "Bordereau de paiement"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Search Deposit Tickets"
|
||||
msgstr "Chercher des bordereaux de paiement"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposite date"
|
||||
msgstr "Entrez la date de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,date:0
|
||||
msgid "Date of Deposit"
|
||||
msgstr "Date de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter date of varification"
|
||||
msgstr "Entrez la date de validation"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.model,name:account_banking_make_deposit.model_account_move_line
|
||||
msgid "Journal Items"
|
||||
msgstr "Écritures comptables"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Prepared by me"
|
||||
msgstr "Préparés par moi"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.ui.menu,name:account_banking_make_deposit.menu_deposit_methods
|
||||
msgid "Deposit Methods"
|
||||
msgstr "Méthodes de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:115
|
||||
#, python-format
|
||||
msgid "Error"
|
||||
msgstr "Erreur"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:res.groups,name:account_banking_make_deposit.group_make_deposits_preparer
|
||||
msgid "Make Deposits Preparer"
|
||||
msgstr "Préparateur de dépôts"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.actions.act_window,help:account_banking_make_deposit.action_deposit_ticket
|
||||
msgid ""
|
||||
"With Deposit Tickets you can create new deposit tickets, by selecting and "
|
||||
"grouping customer payments, supplier refunds, or other payments into a "
|
||||
"Deposit Ticket. OpenERP automatically posts accounting entries for “Done” "
|
||||
"deposit tickets. The GL entry for the deposit is posted into the Current "
|
||||
"Period based on the date range selected."
|
||||
msgstr ""
|
||||
"Vous pouvez grouper des paiement client ou fournisseurs dans un même "
|
||||
"bordereau de dépôt. Les écritures comptables seront créées automatiquement. "
|
||||
"La période comptable est fonction de l'intervalle de dates sélectionnées."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:116
|
||||
#, python-format
|
||||
msgid "Please define sequence on deposit journal"
|
||||
msgstr "Veuillez définir une séquence sur le journal de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Process"
|
||||
msgstr "Effectuer le dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter memo"
|
||||
msgstr "Entrez le mémo"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Period"
|
||||
msgstr "Période"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:239
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Done"
|
||||
msgstr "Terminé"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,verified_date:0
|
||||
msgid "Verified Date"
|
||||
msgstr "Date de validation"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:240
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposit method"
|
||||
msgstr "Entrez la méthode de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,prepared_by_user_id:0
|
||||
msgid "Prepared By"
|
||||
msgstr "Préparé par"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter deposit bag no."
|
||||
msgstr "Entrez le numéro d'enveloppe"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Enter user name who prepared"
|
||||
msgstr "Entrez l'usager qui a préparé la dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket.line,company_id:0 help:deposit.ticket.line,date:0
|
||||
#: help:deposit.ticket.line,partner_id:0 help:deposit.ticket.line,ref:0
|
||||
msgid "Derived from related Journal Item."
|
||||
msgstr "Dérivé de l'écriture de journal"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:238
|
||||
#: view:deposit.ticket:0
|
||||
#, python-format
|
||||
msgid "Ready for Review"
|
||||
msgstr "Prêt pour la révision"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket_line.py:83
|
||||
#: code:addons/account_banking_make_deposit/wizard/add_deposit_items.py:151
|
||||
#, python-format
|
||||
msgid "Processing Error"
|
||||
msgstr "Erreur de validation"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,deposit_to_account_id:0
|
||||
msgid "Deposit To Acct"
|
||||
msgstr "Compte de destination"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr "Journal"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit Tickets that are ready for review"
|
||||
msgstr "Bordereaux de dépôt prêts pour la révision"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:ir.ui.menu,name:account_banking_make_deposit.menu_make_deposit_tickets
|
||||
msgid "Make Deposits"
|
||||
msgstr "Préparer un dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:add.deposit.items,name:0 field:deposit.items.line,name:0
|
||||
#: field:deposit.method,name:0 field:deposit.ticket.line,name:0
|
||||
msgid "Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,date:0
|
||||
msgid "The Date of the Deposit Ticket."
|
||||
msgstr "Date du dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:add.deposit.items,deposit_items_line_ids:0
|
||||
msgid "Lines"
|
||||
msgstr "Lignes"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Verified by me"
|
||||
msgstr "Vérifiés par moi"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: view:deposit.ticket:0
|
||||
msgid "Deposit To Account"
|
||||
msgstr "Dépôt dans le compte"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:account.move.line,draft_assigned:0
|
||||
msgid ""
|
||||
"This field is checked when the move line is assigned to a draft deposit "
|
||||
"ticket. The deposit ticket is not still completely processed"
|
||||
msgstr "Cochez cette case pour ajouter la ligne au bordereau de paiement."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/wizard/add_deposit_items.py:152
|
||||
#, python-format
|
||||
msgid "You cannot add any new deposit line item manually as of this revision!"
|
||||
msgstr "Vous ne pouvez pas créer de ligne de dépôt manuellement."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: code:addons/account_banking_make_deposit/models/deposit_ticket.py:121
|
||||
#, python-format
|
||||
msgid "Cannot create move on centralised journal"
|
||||
msgstr ""
|
||||
"Vous ne pouvez pas créer d'écriture comptable dans un journal centralisé."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: model:res.groups,name:account_banking_make_deposit.group_make_deposits_verifier
|
||||
msgid "Make Deposits Verifier"
|
||||
msgstr "Vérificateur de dépôt"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: help:deposit.ticket,name:0
|
||||
msgid "Each deposit will have a unique sequence ID. System generated."
|
||||
msgstr "Chaque dépôt a un identifiant séquentiel unique généré par le système."
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:account.move.line,draft_assigned:0
|
||||
msgid "Draft Assigned"
|
||||
msgstr "Assigné"
|
||||
|
||||
#. module: account_banking_make_deposit
|
||||
#: field:deposit.ticket,memo:0
|
||||
msgid "Memo"
|
||||
msgstr "Mémo"
|
||||
|
||||
#~ msgid "Ref"
|
||||
#~ msgstr "Référence"
|
||||
|
||||
#~ msgid "Deposit Date"
|
||||
#~ msgstr "Date de dépôt"
|
||||
|
||||
#~ msgid "Customer"
|
||||
#~ msgstr "Client"
|
||||
25
account_banking_make_deposit/models/__init__.py
Normal file
25
account_banking_make_deposit/models/__init__.py
Normal file
@@ -0,0 +1,25 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from . import deposit_ticket
|
||||
from . import deposit_ticket_line
|
||||
from . import deposit_method
|
||||
from . import account_move_line
|
||||
43
account_banking_make_deposit/models/account_move_line.py
Normal file
43
account_banking_make_deposit/models/account_move_line.py
Normal file
@@ -0,0 +1,43 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import orm, fields
|
||||
|
||||
|
||||
class account_move_line(orm.Model):
|
||||
|
||||
"""Account move line."""
|
||||
|
||||
_inherit = 'account.move.line'
|
||||
_columns = {
|
||||
'draft_assigned': fields.boolean(
|
||||
'Draft Assigned',
|
||||
help=(
|
||||
"This field is checked when the move line is assigned "
|
||||
"to a draft deposit ticket. The deposit ticket is not "
|
||||
"still completely processed"
|
||||
),
|
||||
),
|
||||
'deposit_id': fields.many2one(
|
||||
'deposit.ticket',
|
||||
'Deposit Ticket'
|
||||
)
|
||||
}
|
||||
34
account_banking_make_deposit/models/deposit_method.py
Normal file
34
account_banking_make_deposit/models/deposit_method.py
Normal file
@@ -0,0 +1,34 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import fields, orm
|
||||
|
||||
|
||||
class deposit_method(orm.Model):
|
||||
_name = "deposit.method"
|
||||
_description = "Deposit Method"
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Name', size=64,
|
||||
required=True,
|
||||
help='Name of the method used for deposit'
|
||||
)
|
||||
}
|
||||
446
account_banking_make_deposit/models/deposit_ticket.py
Normal file
446
account_banking_make_deposit/models/deposit_ticket.py
Normal file
@@ -0,0 +1,446 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
import time
|
||||
|
||||
from openerp.osv import fields, orm
|
||||
from openerp.tools.translate import _
|
||||
import decimal_precision as dp
|
||||
|
||||
|
||||
class deposit_ticket(orm.Model):
|
||||
_name = "deposit.ticket"
|
||||
_description = "Deposit Ticket"
|
||||
|
||||
def check_group(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Check if following security constraints are implemented for groups:
|
||||
Make Deposits Preparer - they can create, view and delete any of the
|
||||
Deposit Tickets provided the Deposit Ticket is not in the DONE state,
|
||||
|
||||
or the Ready for Review state.
|
||||
Make Deposits Verifier - they can create, view, edit, and delete any of
|
||||
the Deposits Tickets information at any time.
|
||||
NOTE: DONE Deposit Tickets are only allowed to be deleted by a
|
||||
Make Deposits Verifier.
|
||||
"""
|
||||
model_data_obj = self.pool.get('ir.model.data')
|
||||
res_groups_obj = self.pool.get('res.groups')
|
||||
group_verifier_id = model_data_obj._get_id(
|
||||
cr, uid,
|
||||
'account_banking_make_deposit', 'group_make_deposits_verifier'
|
||||
)
|
||||
for deposit in self.browse(cr, uid, ids, context=context):
|
||||
if group_verifier_id:
|
||||
res_id = model_data_obj.read(
|
||||
cr, uid, [group_verifier_id], ['res_id']
|
||||
)[0]['res_id']
|
||||
|
||||
group_verifier = res_groups_obj.browse(
|
||||
cr, uid, res_id, context=context
|
||||
)
|
||||
group_user_ids = [user.id for user in group_verifier.users]
|
||||
if deposit.state != 'draft' and uid not in group_user_ids:
|
||||
raise orm.except_orm(
|
||||
_('User Error'),
|
||||
_(
|
||||
"Only a member of '%s' group may delete/edit "
|
||||
"deposit tickets when not in draft state!" %
|
||||
(group_verifier.name)
|
||||
)
|
||||
)
|
||||
return True
|
||||
|
||||
def unlink(self, cr, uid, ids, context=None):
|
||||
# Check if the user is allowed to perform the action
|
||||
self.check_group(cr, uid, ids, context)
|
||||
# Call the method necessary to remove the changes made earlier
|
||||
self.remove_all(cr, uid, ids, context=context)
|
||||
return super(deposit_ticket, self).unlink(
|
||||
cr, uid, ids, context=context
|
||||
)
|
||||
|
||||
def write(self, cr, uid, ids, vals, context=None):
|
||||
# Check if the user is allowed to perform the action
|
||||
self.check_group(cr, uid, ids, context)
|
||||
return super(deposit_ticket, self).write(
|
||||
cr, uid, ids, vals, context=context
|
||||
)
|
||||
|
||||
def action_cancel(self, cr, uid, ids, context=None):
|
||||
# Call the method necessary to remove the changes made earlier
|
||||
self.remove_all(cr, uid, ids, context=context)
|
||||
self.write(cr, uid, ids, {'state': 'cancel'}, context=context)
|
||||
return True
|
||||
|
||||
def action_review(self, cr, uid, ids, context=None):
|
||||
self.write(cr, uid, ids, {
|
||||
'state': 'to_be_reviewed',
|
||||
'prepared_by_user_id': uid
|
||||
}, context=context)
|
||||
return True
|
||||
|
||||
def action_process(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Do the following:
|
||||
1.The 'Verifier By' field is populated by the name of the Verifier.
|
||||
2.The 'Deposit Ticket #' field is populated.
|
||||
3.The account.move.lines are updated and written with
|
||||
the 'Deposit Ticket #'
|
||||
4.The status field is updated to "Done"
|
||||
5.New GL entries are made.
|
||||
"""
|
||||
move_lines = []
|
||||
for deposit in self.browse(cr, uid, ids, context=context):
|
||||
if not deposit.journal_id.sequence_id:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('Please define sequence on deposit journal')
|
||||
)
|
||||
if deposit.journal_id.centralisation:
|
||||
raise orm.except_orm(
|
||||
_('User Error'),
|
||||
_('Cannot create move on centralised journal')
|
||||
)
|
||||
# Create the move lines first
|
||||
move_lines.append(
|
||||
(0, 0, self.get_move_line(cr, uid, deposit, 'src'))
|
||||
)
|
||||
move_lines.append(
|
||||
(0, 0, self.get_move_line(cr, uid, deposit, 'dest'))
|
||||
)
|
||||
# Create the move for the deposit
|
||||
move = {
|
||||
'ref': deposit.deposit_bag_no,
|
||||
'name': '/',
|
||||
'line_id': move_lines,
|
||||
'journal_id': deposit.journal_id.id,
|
||||
'date': deposit.date,
|
||||
'narration': deposit.deposit_bag_no,
|
||||
'deposit_id': deposit.id
|
||||
}
|
||||
move_id = self.pool.get('account.move').create(
|
||||
cr, uid, move, context=context
|
||||
)
|
||||
# Post the account move
|
||||
self.pool.get('account.move').post(cr, uid, [move_id])
|
||||
# Link the move with the deposit and populate other fields
|
||||
self.write(cr, uid, [deposit.id], {
|
||||
'move_id': move_id,
|
||||
'state': 'done',
|
||||
'verified_by_user_id': uid,
|
||||
'verified_date': time.strftime('%Y-%m-%d')
|
||||
}, context=context)
|
||||
|
||||
return True
|
||||
|
||||
def get_move_line(self, cr, uid, deposit, type, context=None):
|
||||
return {
|
||||
'type': type,
|
||||
'name': deposit.name or '/',
|
||||
'debit': type == 'dest' and deposit.amount or 0.0,
|
||||
'credit': type == 'src' and deposit.amount or 0.0,
|
||||
'account_id': (
|
||||
type == 'src' and
|
||||
deposit.deposit_from_account_id.id or
|
||||
deposit.deposit_to_account_id.id
|
||||
),
|
||||
'date': deposit.date,
|
||||
'ref': deposit.deposit_bag_no or '',
|
||||
'deposit_id': deposit.id
|
||||
}
|
||||
|
||||
def remove_all(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Reset the deposit ticket to draft state,
|
||||
and remove the entries associated with the DONE transactions (
|
||||
account moves, updating account.move.lines, resetting preparer
|
||||
and verifier and verified date fields.
|
||||
Reflect all changes necessary.
|
||||
"""
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
account_move_obj = self.pool.get('account.move')
|
||||
move_line_ids = []
|
||||
vals = {
|
||||
'draft_assigned': False,
|
||||
'deposit_id': False
|
||||
}
|
||||
for deposit in self.browse(cr, uid, ids, context=context):
|
||||
move_line_ids = map(lambda x: x.move_line_id.id,
|
||||
deposit.ticket_line_ids)
|
||||
if deposit.move_id:
|
||||
# Cancel the posted account move
|
||||
account_move_obj.button_cancel(
|
||||
cr, uid, [deposit.move_id.id], context=context
|
||||
)
|
||||
# Finally, delete the account move
|
||||
account_move_obj.unlink(
|
||||
cr, uid, [deposit.move_id.id], context=context
|
||||
)
|
||||
vals['draft_assigned'] = True
|
||||
|
||||
account_move_line_obj.write(
|
||||
cr, uid, move_line_ids, vals, context=context
|
||||
)
|
||||
return True
|
||||
|
||||
def action_cancel_draft(self, cr, uid, ids, context=None):
|
||||
# Call the method necessary to remove the changes made earlier
|
||||
self.remove_all(cr, uid, ids, context=context)
|
||||
self.write(cr, uid, ids, {
|
||||
'state': 'draft',
|
||||
'verified_by_user_id': False,
|
||||
'verified_date': False,
|
||||
'prepared_by_user_id': False
|
||||
}, context=context)
|
||||
return True
|
||||
|
||||
def _get_period(self, cr, uid, context=None):
|
||||
periods = self.pool.get('account.period').find(cr, uid)
|
||||
return periods and periods[0] or False
|
||||
|
||||
def _get_amount(self, cr, uid, ids, name, args, context=None):
|
||||
res = {}
|
||||
for deposit in self.browse(cr, uid, ids, context=context):
|
||||
sum = 0.0
|
||||
for line in deposit.ticket_line_ids:
|
||||
sum += line.amount
|
||||
res[deposit.id] = sum
|
||||
return res
|
||||
|
||||
def _get_count_total(self, cr, uid, ids, name, args, context=None):
|
||||
res = {}
|
||||
for deposit in self.browse(cr, uid, ids, context=context):
|
||||
res[deposit.id] = len(deposit.ticket_line_ids)
|
||||
return res
|
||||
|
||||
def get_deposit_states(self, cr, uid, context=None):
|
||||
return [
|
||||
('draft', _('Draft')),
|
||||
('to_be_reviewed', _('Ready for Review')),
|
||||
('done', _('Done')),
|
||||
('cancel', _('Cancel')),
|
||||
]
|
||||
|
||||
def get_state(self, cr, uid, ids, context=None):
|
||||
if isinstance(ids, (int, long)):
|
||||
ids = [ids]
|
||||
|
||||
assert len(ids) == 1, 'Expected one record'
|
||||
|
||||
deposit = self.browse(cr, uid, ids[0], context=context)
|
||||
|
||||
states = {
|
||||
s[0]: s[1] for s in
|
||||
self.get_deposit_states(cr, uid, context=context)
|
||||
}
|
||||
|
||||
return states[deposit.state]
|
||||
|
||||
_columns = {
|
||||
'memo': fields.char(
|
||||
'Memo',
|
||||
size=64,
|
||||
states={'done': [('readonly', True)]},
|
||||
help="Memo for the deposit ticket",
|
||||
),
|
||||
'deposit_to_account_id': fields.many2one(
|
||||
'account.account',
|
||||
'Deposit To Acct',
|
||||
required=True,
|
||||
states={'done': [('readonly', True)]},
|
||||
domain="[('company_id', '=', company_id), ('type', '!=', 'view')]",
|
||||
help="The Bank/Gl Account the Deposit is being made to.",
|
||||
),
|
||||
'deposit_from_account_id': fields.many2one(
|
||||
'account.account',
|
||||
'Deposit From Acct',
|
||||
required=True,
|
||||
states={'done': [('readonly', True)]},
|
||||
domain="[('company_id', '=', company_id), ('type', '!=', 'view')]",
|
||||
help="The Bank/GL Account the Payments are currently found in.",
|
||||
),
|
||||
'date': fields.date(
|
||||
'Date of Deposit',
|
||||
required=True,
|
||||
states={'done': [('readonly', True)]},
|
||||
help="The Date of the Deposit Ticket."
|
||||
),
|
||||
'journal_id': fields.many2one(
|
||||
'account.journal',
|
||||
'Journal',
|
||||
required=True,
|
||||
states={'done': [('readonly', True)]},
|
||||
help="The Journal to hold accounting entries."
|
||||
),
|
||||
'company_id': fields.many2one(
|
||||
'res.company',
|
||||
'Company',
|
||||
required=True,
|
||||
readonly=True,
|
||||
help="The Company for which the deposit ticket is made to"
|
||||
),
|
||||
'period_id': fields.many2one(
|
||||
'account.period',
|
||||
'Force Period',
|
||||
required=True,
|
||||
states={'done': [('readonly', True)]},
|
||||
help="The period used for the accounting entries.",
|
||||
),
|
||||
'deposit_method_id': fields.many2one(
|
||||
'deposit.method',
|
||||
'Deposit Method',
|
||||
states={'done': [('readonly', True)]},
|
||||
help=(
|
||||
"This is how the deposit was made: Examples: "
|
||||
"*Teller \n"
|
||||
"*ATM \n"
|
||||
"*Remote Deposit Capture \n"
|
||||
"*Online Deposit Capture \n"
|
||||
"*Night Drop"
|
||||
)
|
||||
),
|
||||
'verified_date': fields.date(
|
||||
'Verified Date',
|
||||
states={'done': [('readonly', True)]},
|
||||
help="Date in which Deposit Ticket was verified."
|
||||
),
|
||||
'prepared_by_user_id': fields.many2one(
|
||||
'res.users',
|
||||
'Prepared By',
|
||||
states={'done': [('readonly', True)]},
|
||||
help=(
|
||||
"Entered automatically by the “last user” who saved it."
|
||||
" System generated."
|
||||
),
|
||||
),
|
||||
'verified_by_user_id': fields.many2one(
|
||||
'res.users',
|
||||
'Verified By',
|
||||
states={'done': [('readonly', True)]},
|
||||
help=(
|
||||
"Entered automatically by the “last user”"
|
||||
" who saved it. System generated."
|
||||
),
|
||||
),
|
||||
'deposit_bag_no': fields.char(
|
||||
'Deposit Bag No',
|
||||
size=64,
|
||||
states={'done': [('readonly', True)]},
|
||||
help="Deposit Bag number for courier transit."
|
||||
),
|
||||
'bank_tracking_no': fields.char(
|
||||
'Deposit Tracking No',
|
||||
size=64,
|
||||
help=(
|
||||
"This field is used to hold a tracking number provided "
|
||||
"by the bank/financial institution often used in Remote "
|
||||
"Deposit Capture on a deposit receipt. "
|
||||
"Entered after deposit occurs."
|
||||
),
|
||||
),
|
||||
'move_id': fields.many2one(
|
||||
'account.move',
|
||||
'Journal Entry',
|
||||
readonly=True,
|
||||
select=1,
|
||||
help="Link to the automatically generated Journal Items."
|
||||
),
|
||||
'name': fields.related(
|
||||
'move_id',
|
||||
'name',
|
||||
type='char',
|
||||
readonly=True,
|
||||
size=64,
|
||||
relation='account.move',
|
||||
string='Deposit Ticket #',
|
||||
help=(
|
||||
"Each deposit will have a unique sequence ID. "
|
||||
"System generated."
|
||||
),
|
||||
),
|
||||
'ticket_line_ids': fields.one2many(
|
||||
'deposit.ticket.line',
|
||||
'deposit_id',
|
||||
'Deposit Ticket Line',
|
||||
states={'done': [('readonly', True)]}
|
||||
),
|
||||
'amount': fields.function(
|
||||
_get_amount,
|
||||
method=True,
|
||||
string='Amount',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
type='float',
|
||||
help=(
|
||||
"Calculates the Total of All Deposit Lines – "
|
||||
"This is the Total Amount of Deposit."
|
||||
),
|
||||
),
|
||||
'count_total': fields.function(
|
||||
_get_count_total,
|
||||
method=True,
|
||||
type='float',
|
||||
string='Total Items',
|
||||
help="Counts the total # of line items in the deposit ticket."
|
||||
),
|
||||
'state': fields.selection(
|
||||
lambda self, cr, uid, context={}: self.get_deposit_states(
|
||||
cr, uid, context=context),
|
||||
'State',
|
||||
select=True,
|
||||
readonly=True
|
||||
),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'state': 'draft',
|
||||
'period_id': _get_period,
|
||||
'date': time.strftime('%Y-%m-%d'),
|
||||
'company_id': (
|
||||
lambda self, cr, uid, c:
|
||||
self.pool.get('res.users').browse(
|
||||
cr, uid, uid, c
|
||||
).company_id.id
|
||||
),
|
||||
}
|
||||
|
||||
# the most recent deposits displays first
|
||||
_order = "date desc"
|
||||
|
||||
def add_deposit_items(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Display the wizard to allow the 'Deposit Preparer'
|
||||
to select payments for deposit.
|
||||
"""
|
||||
if context is None:
|
||||
context = {}
|
||||
return {
|
||||
'name': _("Select Payments for Deposit"),
|
||||
'view_mode': 'form',
|
||||
'view_id': False,
|
||||
'view_type': 'form',
|
||||
'res_model': 'add.deposit.items',
|
||||
'type': 'ir.actions.act_window',
|
||||
'nodestroy': True,
|
||||
'target': 'new',
|
||||
'domain': '[]',
|
||||
'context': dict(context, active_ids=ids)
|
||||
}
|
||||
110
account_banking_make_deposit/models/deposit_ticket_line.py
Normal file
110
account_banking_make_deposit/models/deposit_ticket_line.py
Normal file
@@ -0,0 +1,110 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import fields, orm
|
||||
from openerp.tools.translate import _
|
||||
import decimal_precision as dp
|
||||
|
||||
|
||||
class deposit_ticket_line(orm.Model):
|
||||
_name = "deposit.ticket.line"
|
||||
_description = "Deposit Ticket Line"
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Name',
|
||||
size=64,
|
||||
required=True,
|
||||
help="Derived from the related Journal Item."
|
||||
),
|
||||
'ref': fields.char(
|
||||
'Reference',
|
||||
size=64,
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'partner_id': fields.many2one(
|
||||
'res.partner',
|
||||
string='Partner',
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'amount': fields.float(
|
||||
'Amount',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
help="Derived from the 'debit' amount from related Journal Item."
|
||||
),
|
||||
'date': fields.date(
|
||||
'Date',
|
||||
required=True,
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'deposit_id': fields.many2one(
|
||||
'deposit.ticket',
|
||||
'Deposit Ticket',
|
||||
required=True,
|
||||
ondelete='cascade'
|
||||
),
|
||||
'company_id': fields.related(
|
||||
'deposit_id',
|
||||
'company_id',
|
||||
type='many2one',
|
||||
relation='res.company',
|
||||
string='Company',
|
||||
readonly=True,
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'move_line_id': fields.many2one(
|
||||
'account.move.line',
|
||||
'Journal Item',
|
||||
help="Related Journal Item."
|
||||
),
|
||||
}
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
# Any Line cannot be manually added. Use the wizard to add lines.
|
||||
if not vals.get('move_line_id', False):
|
||||
raise orm.except_orm(
|
||||
_('Processing Error'),
|
||||
_(
|
||||
'You cannot add any new deposit ticket line '
|
||||
'manually as of this revision! '
|
||||
'Please use the button "Add Deposit '
|
||||
'Items" to add deposit ticket line!'
|
||||
)
|
||||
)
|
||||
return super(deposit_ticket_line, self).create(
|
||||
cr, uid, vals, context=context
|
||||
)
|
||||
|
||||
def unlink(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Set the 'draft_assigned' field to False for related account move
|
||||
lines to allow to be entered for another deposit.
|
||||
"""
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
move_line_ids = [
|
||||
line.move_line_id.id
|
||||
for line in self.browse(cr, uid, ids, context=context)
|
||||
]
|
||||
account_move_line_obj.write(
|
||||
cr, uid, move_line_ids, {'draft_assigned': False}, context=context
|
||||
)
|
||||
return super(deposit_ticket_line, self).unlink(
|
||||
cr, uid, ids, context=context
|
||||
)
|
||||
22
account_banking_make_deposit/report/__init__.py
Normal file
22
account_banking_make_deposit/report/__init__.py
Normal file
@@ -0,0 +1,22 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from . import deposit_ticket
|
||||
141
account_banking_make_deposit/report/deposit_ticket.mako
Normal file
141
account_banking_make_deposit/report/deposit_ticket.mako
Normal file
@@ -0,0 +1,141 @@
|
||||
<html>
|
||||
<head>
|
||||
<style type="text/css">
|
||||
.tablehead
|
||||
{
|
||||
border:1px solid #C0C0C0;
|
||||
font-weight: bold;
|
||||
}
|
||||
|
||||
td
|
||||
{
|
||||
border: 1px solid #C0C0C0;
|
||||
}
|
||||
|
||||
th
|
||||
{
|
||||
font-weight:bold;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
#noborder td
|
||||
{
|
||||
border: none;
|
||||
}
|
||||
|
||||
#amount
|
||||
{
|
||||
text-align: right;
|
||||
}
|
||||
|
||||
#company
|
||||
{
|
||||
text-align: center;
|
||||
}
|
||||
|
||||
h3
|
||||
{
|
||||
font-size: 19px;
|
||||
font-weight: 200;
|
||||
}
|
||||
|
||||
${css}
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<%page expression_filter="entity" />
|
||||
<%
|
||||
def carriage_returns(text):
|
||||
return text.replace('\n', '<br />')
|
||||
%>
|
||||
|
||||
%for deposit_ticket in objects:
|
||||
<% setLang(user.lang) %>
|
||||
|
||||
<h1 style="clear:both;">${deposit_ticket.name or ''}</h1>
|
||||
|
||||
<table class="basic_table" width="100%" cellspacing="0">
|
||||
<tr class="tablehead">
|
||||
<td>${_("Deposit From Account")}</td>
|
||||
<td>${_("Deposit To Account")}</td>
|
||||
<td>${_("Deposit Date")}</td>
|
||||
<td>${_("Journal")}</td>
|
||||
<td>${_("Force Period")}</td>
|
||||
<td>${_("Company")}</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>${deposit_ticket.deposit_from_account_id.name}</td>
|
||||
<td>${deposit_ticket.deposit_to_account_id.name}</td>
|
||||
<td>${formatLang(deposit_ticket.date, date=True)}</td>
|
||||
<td>${deposit_ticket.journal_id and deposit_ticket.journal_id.name}</td>
|
||||
<td>${deposit_ticket.period_id.name}</td>
|
||||
<td>${deposit_ticket.company_id and deposit_ticket.company_id.name or ''}</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
<br />
|
||||
|
||||
<table class="basic_table" width="100%" cellspacing="0">
|
||||
<tr class="tablehead">
|
||||
<td>${_("Deposit Method")}</td>
|
||||
<td>${_("Deposit Bag No")}</td>
|
||||
<td>${_("Deposit Tracking No")}</td>
|
||||
<td>${_("Total Items")}</td>
|
||||
<td>${_("Amount")}</td>
|
||||
<td>${_("Memo")}</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>${deposit_ticket.deposit_method_id and deposit_ticket.deposit_method_id.name or ''}</td>
|
||||
<td>${deposit_ticket.deposit_bag_no or ''}</td>
|
||||
<td>${deposit_ticket.bank_tracking_no or ''}</td>
|
||||
<td class="amount">${formatLang(deposit_ticket.count_total)}</td>
|
||||
<td class="amount">${formatLang(deposit_ticket.amount)}</td>
|
||||
<td>${deposit_ticket.memo or ''}</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
<br />
|
||||
|
||||
<table class="basic_table" width="100%" cellspacing="0">
|
||||
<tr class="tablehead">
|
||||
<td>${_("Prepared By")}</td>
|
||||
<td>${_("Verified By")}</td>
|
||||
<td>${_("Verified Date")}</td>
|
||||
<td>${_("State")}</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>${deposit_ticket.prepared_by_user_id and deposit_ticket.prepared_by_user_id.name or ''}</td>
|
||||
<td>${deposit_ticket.verified_by_user_id and deposit_ticket.verified_by_user_id.name or ''}</td>
|
||||
<td>${formatLang(deposit_ticket.verified_date or '',date=True)}</td>
|
||||
<td>${deposit_ticket.get_state()}</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
<br />
|
||||
|
||||
<h3>${_("Deposit Ticket Lines")}</h3>
|
||||
|
||||
<table class="list_table" width="100%" style="margin-top: 20px;" cellspacing="0" >
|
||||
<tr>
|
||||
<th>${_("Date")}</th>
|
||||
<th>${_("Name")}</th>
|
||||
<th>${_("Ref")}</th>
|
||||
<th>${_("Customer")}</th>
|
||||
<th class="amount">${_("Amount")}</th>
|
||||
<th class="company">${_("Company")}</th>
|
||||
</tr>
|
||||
%for line in deposit_ticket.ticket_line_ids:
|
||||
<tr id="noborder">
|
||||
<td> ${formatLang(line.date, date=True)}</td>
|
||||
<td> ${line.name}</td>
|
||||
<td> ${line.ref or ''}</td>
|
||||
<td> ${line.partner_id.name or ''}</td>
|
||||
<td class="amount"> ${formatLang(line.amount or '')}</td>
|
||||
<td class="company"> ${line.company_id.name or ''}</td>
|
||||
</tr>
|
||||
%endfor
|
||||
</table>
|
||||
<br />
|
||||
%endfor
|
||||
</body>
|
||||
</html>
|
||||
42
account_banking_make_deposit/report/deposit_ticket.py
Normal file
42
account_banking_make_deposit/report/deposit_ticket.py
Normal file
@@ -0,0 +1,42 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
import time
|
||||
from openerp.report import report_sxw
|
||||
|
||||
|
||||
class deposit_ticket_webkit(report_sxw.rml_parse):
|
||||
def __init__(self, cr, uid, name, context):
|
||||
super(deposit_ticket_webkit, self).__init__(
|
||||
cr, uid, name, context=context
|
||||
)
|
||||
self.localcontext.update({
|
||||
'time': time,
|
||||
'cr': cr,
|
||||
'uid': uid,
|
||||
})
|
||||
|
||||
report_sxw.report_sxw(
|
||||
'report.deposit.ticket.webkit',
|
||||
'deposit.ticket',
|
||||
'addons/deposit_ticket_report_webkit/report/deposit_ticket.mako',
|
||||
parser=deposit_ticket_webkit
|
||||
)
|
||||
15
account_banking_make_deposit/report/deposit_ticket.xml
Normal file
15
account_banking_make_deposit/report/deposit_ticket.xml
Normal file
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<report
|
||||
id="report_deposit_ticket"
|
||||
model="deposit.ticket"
|
||||
auto="False"
|
||||
name="deposit.ticket"
|
||||
file="account_banking_make_deposit/report/deposit_ticket.mako"
|
||||
string="Internal Deposit Ticket"
|
||||
report_type="webkit" />
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,32 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Groups - Make Deposits Preparer , Make Deposits Verifier -->
|
||||
|
||||
<record id="group_make_deposits_preparer" model="res.groups">
|
||||
<field name="name">Make Deposits Preparer</field>
|
||||
</record>
|
||||
|
||||
<record id="group_make_deposits_verifier" model="res.groups">
|
||||
<field name="name">Make Deposits Verifier</field>
|
||||
</record>
|
||||
|
||||
<record id="account.group_account_user" model="res.groups">
|
||||
<field name="implied_ids" eval="[(4, ref('group_make_deposits_preparer'))]"/>
|
||||
</record>
|
||||
|
||||
<record id="account.group_account_manager" model="res.groups">
|
||||
<field name="implied_ids" eval="[(4, ref('group_make_deposits_verifier'))]"/>
|
||||
</record>
|
||||
<!-- Security Rule for Deposit Tickets -->
|
||||
|
||||
<record id="account_banking_make_deposits_comp_rule" model="ir.rule">
|
||||
<field name="name">Deposit Tickets</field>
|
||||
<field ref="model_deposit_ticket" name="model_id"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,7 @@
|
||||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
|
||||
"access_deposit_ticket_preparer","access.deposit.ticket.preparer","model_deposit_ticket","group_make_deposits_preparer",1,1,1,1
|
||||
"access_deposit_ticket_verifier","access.deposit.ticket.verifier","model_deposit_ticket","group_make_deposits_verifier",1,1,1,1
|
||||
"access_deposit_ticket_line_preparer","access.deposit.ticket.line.preparer","model_deposit_ticket_line","group_make_deposits_preparer",1,1,1,1
|
||||
"access_deposit_ticket_line_verifier","access.deposit.ticket.line.verifier","model_deposit_ticket_line","group_make_deposits_verifier",1,0,0,0
|
||||
"access_deposit_method_user","access.deposit.method.user","model_deposit_method","account.group_account_user",1,0,0,0
|
||||
"access_deposit_method_manager","access.deposit.method.manager","model_deposit_method","account.group_account_manager",1,1,1,1
|
||||
|
30
account_banking_make_deposit/views/account_move_line.xml
Normal file
30
account_banking_make_deposit/views/account_move_line.xml
Normal file
@@ -0,0 +1,30 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Journal Item -->
|
||||
|
||||
<record id="view_account_move_line_deposit_id" model="ir.ui.view">
|
||||
<field name="name">account.move.line.deposit.id</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="period_id" position="after">
|
||||
<field name="deposit_id"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_move_line_form_deposit_id" model="ir.ui.view">
|
||||
<field name="name">account.move.line.form.deposit.id</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="after">
|
||||
<field name="deposit_id"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
23
account_banking_make_deposit/views/deposit_method.xml
Normal file
23
account_banking_make_deposit/views/deposit_method.xml
Normal file
@@ -0,0 +1,23 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Deposit Method -->
|
||||
|
||||
<record id="action_deposit_method" model="ir.actions.act_window">
|
||||
<field name="name">Deposit Method</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">deposit.method</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
id="menu_deposit_methods"
|
||||
name="Deposit Methods"
|
||||
parent="account.menu_configuration_misc"
|
||||
action="action_deposit_method"
|
||||
sequence="8" />
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
153
account_banking_make_deposit/views/deposit_ticket.xml
Normal file
153
account_banking_make_deposit/views/deposit_ticket.xml
Normal file
@@ -0,0 +1,153 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Bank Deposit Ticket -->
|
||||
|
||||
<record id="view_deposit_ticket_tree" model="ir.ui.view">
|
||||
<field name="name">deposit.ticket.tree</field>
|
||||
<field name="model">deposit.ticket</field>
|
||||
<field name="priority">2</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Deposit Tickets" colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
|
||||
<field name="name"/>
|
||||
<field name="date"/>
|
||||
<field name="deposit_from_account_id"/>
|
||||
<field name="deposit_to_account_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="count_total"/>
|
||||
<field name="prepared_by_user_id"/>
|
||||
<field name="verified_by_user_id"/>
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_deposit_ticket_form" model="ir.ui.view">
|
||||
<field name="name">deposit.ticket.form</field>
|
||||
<field name="model">deposit.ticket</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Deposit Ticket" version="7.0">
|
||||
<header>
|
||||
<button name="action_cancel" type="object" states="draft,to_be_reviewed" string="Cancel" icon="gtk-cancel"/>
|
||||
<button name="action_review" type="object" states="draft" string="Ready for Review" icon="gtk-go-forward"/>
|
||||
<button name="action_process" type="object" states="to_be_reviewed" string="Process" icon="gtk-apply"/>
|
||||
<button name="action_cancel_draft" states="cancel,done" string="Set to Draft" type="object" icon="gtk-convert"/>
|
||||
<field name="state" widget="statusbar" nolabel="1"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<group col="4" colspan="4">
|
||||
<field name="deposit_from_account_id" placeholder="Enter Account Name (from)"/>
|
||||
<field name="deposit_to_account_id" placeholder="Enter Account Name (to)"/>
|
||||
<field name="journal_id" placeholder="Enter journal name" domain="[('type','=','bank')]"/>
|
||||
<field name="period_id" placeholder="Enter period" domain="[('state','=','draft')]"/>
|
||||
<field name="date" placeholder="Enter deposite date"/>
|
||||
<field name="name" />
|
||||
<field name="deposit_bag_no" placeholder="Enter deposit bag no."/>
|
||||
<field name="bank_tracking_no" placeholder="Enter deposit tracking no."/>
|
||||
<field name="deposit_method_id" placeholder="Enter deposit method"/>
|
||||
<field name="memo" placeholder="Enter memo"/>
|
||||
<field name="company_id" groups="base.group_multi_company" placeholder="Enter company Name"/>
|
||||
<group col="2" colspan="2">
|
||||
<button name="add_deposit_items" states="draft,to_be_reviewed" string="Add Deposit Items" type="object" icon="gtk-execute"/>
|
||||
</group>
|
||||
</group>
|
||||
<notebook colspan="5">
|
||||
<page string="Deposit Ticket Lines">
|
||||
<field colspan="4" mode="tree" name="ticket_line_ids" widget="one2many_list" nolabel="1">
|
||||
<tree string="Deposit Ticket Lines">
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</tree>
|
||||
<form string="Deposit Ticket Lines" version="7.0">
|
||||
<group>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="date"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
<group name="calculation" col="4" colspan="2">
|
||||
<field name="amount"/>
|
||||
<field name="count_total"/>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Other Information">
|
||||
<separator string="Tracking Information" colspan="4"/>
|
||||
<group colspan="2" col="2">
|
||||
<field name="verified_by_user_id" placeholder="Enter user name who varified"/>
|
||||
<field name="prepared_by_user_id" placeholder="Enter user name who prepared"/>
|
||||
<field name="verified_date" placeholder="Enter date of varification"/>
|
||||
</group>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_deposit_ticket_filter" model="ir.ui.view">
|
||||
<field name="name">deposit.ticket.select</field>
|
||||
<field name="model">deposit.ticket</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Deposit Tickets">
|
||||
<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Deposit Tickets that haven't yet been confirmed"/>
|
||||
<filter icon="terp-dolar" string="To be Reviewed" domain="[('state','=','to_be_reviewed')]" help="Deposit Tickets that are ready for review"/>
|
||||
<filter icon="terp-check" string="Done" domain="[('state','=','done')]" help="Deposit Tickets that have been processed"/>
|
||||
<filter name="filter_period_id_open" icon="terp-personal" string="Open Periods" domain="[('period_id.state', '=', 'draft')]"/>
|
||||
<separator orientation="vertical"/>
|
||||
<field name="name" select="1"/>
|
||||
<field name="date" select="1" string="Order date" />
|
||||
<field name="period_id"/>
|
||||
<field name="journal_id" select="1"/>
|
||||
<field name="deposit_from_account_id" select="1"/>
|
||||
<field name="deposit_to_account_id" select="1"/>
|
||||
<field name="prepared_by_user_id" select="1">
|
||||
<filter domain="[('prepared_by_user_id','=',uid)]" help="Prepared by me" icon="terp-personal"/>
|
||||
</field>
|
||||
<field name="verified_by_user_id" select="1">
|
||||
<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me" icon="terp-personal"/>
|
||||
</field>
|
||||
<newline/>
|
||||
<group string="Group By...">
|
||||
<filter string="Deposit From Account" icon="terp-personal" domain="[]" context="{'group_by':'deposit_from_account_id'}"/>
|
||||
<filter string="Deposit To Account" icon="terp-personal" domain="[]" context="{'group_by':'deposit_to_account_id'}"/>
|
||||
<filter string="Period" icon="terp-personal" context="{'group_by': 'period_id'}"/>
|
||||
<separator orientation="vertical"/>
|
||||
<filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_deposit_ticket" model="ir.actions.act_window">
|
||||
<field name="name">Deposit Ticket</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">deposit.ticket</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="search_view_id" ref="view_deposit_ticket_filter"/>
|
||||
<field name="context">{
|
||||
'search_default_filter_period_id_open': 1,
|
||||
}</field>
|
||||
<field name="help">With Deposit Tickets you can create new deposit tickets, by selecting and grouping customer payments, supplier refunds, or other payments into a Deposit Ticket. OpenERP automatically posts accounting entries for “Done” deposit tickets. The GL entry for the deposit is posted into the Current Period based on the date range selected.</field>
|
||||
</record>
|
||||
|
||||
|
||||
<menuitem
|
||||
id="menu_make_deposit_tickets"
|
||||
name="Make Deposits"
|
||||
parent="account.menu_finance_bank_and_cash"
|
||||
groups="group_make_deposits_preparer,group_make_deposits_verifier"
|
||||
action="action_deposit_ticket"
|
||||
sequence="8" />
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
22
account_banking_make_deposit/wizard/__init__.py
Normal file
22
account_banking_make_deposit/wizard/__init__.py
Normal file
@@ -0,0 +1,22 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from . import add_deposit_items
|
||||
224
account_banking_make_deposit/wizard/add_deposit_items.py
Normal file
224
account_banking_make_deposit/wizard/add_deposit_items.py
Normal file
@@ -0,0 +1,224 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import fields, orm
|
||||
from openerp.tools.translate import _
|
||||
import decimal_precision as dp
|
||||
|
||||
|
||||
class add_deposit_items(orm.TransientModel):
|
||||
_name = "add.deposit.items"
|
||||
_description = "Add Deposit Items"
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Name',
|
||||
size=64
|
||||
),
|
||||
'deposit_items_line_ids': fields.one2many(
|
||||
'deposit.items.line',
|
||||
'deposit_items_id',
|
||||
'Lines'
|
||||
),
|
||||
}
|
||||
|
||||
def default_get(self, cr, uid, fields, context=None):
|
||||
deposit_ticket_obj = self.pool.get('deposit.ticket')
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
account_move = self.pool.get('account.move')
|
||||
result = []
|
||||
res = super(add_deposit_items, self).default_get(
|
||||
cr, uid, fields, context=context
|
||||
)
|
||||
deposits = deposit_ticket_obj.browse(
|
||||
cr, uid, context.get('active_ids', []), context=context
|
||||
)
|
||||
for deposit in deposits:
|
||||
# Filter all the move lines which are:
|
||||
# 1. Account.move.lines that are a member of the Deposit From
|
||||
# GL Account and are Debits
|
||||
# 2. State of the move_id == Posted
|
||||
# 3. The Deposit Ticket # value is blank (null) not assigned
|
||||
# 4. The account move line is not a member of another Draft/To Be
|
||||
# Review (this is the list (one2many) of
|
||||
#
|
||||
# debit transactions displayed on the selected Account (Undeposited
|
||||
# Funds Acct) including this account.
|
||||
move_ids = account_move.search(
|
||||
cr, uid, [('state', '=', 'posted')], context=context
|
||||
)
|
||||
line_ids = account_move_line_obj.search(
|
||||
cr, uid,
|
||||
[
|
||||
('account_id', '=', deposit.deposit_from_account_id.id),
|
||||
('debit', '>', 0.0),
|
||||
('move_id', 'in', move_ids),
|
||||
('draft_assigned', '=', False),
|
||||
('deposit_id', '=', False)
|
||||
],
|
||||
context=context
|
||||
)
|
||||
lines = account_move_line_obj.browse(
|
||||
cr, uid, line_ids, context=context
|
||||
)
|
||||
for line in lines:
|
||||
result.append({
|
||||
'name': line.name,
|
||||
'ref': line.ref,
|
||||
'amount': line.debit,
|
||||
'partner_id': line.partner_id.id,
|
||||
'date': line.date,
|
||||
'move_line_id': line.id,
|
||||
'company_id': line.company_id.id
|
||||
})
|
||||
|
||||
if 'deposit_items_line_ids' in fields:
|
||||
res.update({'deposit_items_line_ids': result})
|
||||
return res
|
||||
|
||||
def select_all(self, cr, uid, ids, context=None):
|
||||
"""Select all the deposit item lines in the wizard."""
|
||||
deposit_items_line_obj = self.pool.get('deposit.items.line')
|
||||
deposit_ticket_item = self.browse(cr, uid, ids[0], context=context)
|
||||
line_ids = deposit_items_line_obj.search(
|
||||
cr, uid,
|
||||
[
|
||||
('deposit_items_id', '=', deposit_ticket_item.id)
|
||||
],
|
||||
context=context
|
||||
)
|
||||
deposit_items_line_obj.write(
|
||||
cr, uid, line_ids, {'draft_assigned': True}, context=context
|
||||
)
|
||||
return True
|
||||
|
||||
def unselect_all(self, cr, uid, ids, context=None):
|
||||
"""Unselect all the deposit item lines in the wizard."""
|
||||
deposit_items_line_obj = self.pool.get('deposit.items.line')
|
||||
deposit_ticket_item = self.browse(cr, uid, ids[0], context=context)
|
||||
line_ids = deposit_items_line_obj.search(
|
||||
cr, uid,
|
||||
[
|
||||
('deposit_items_id', '=', deposit_ticket_item.id)
|
||||
],
|
||||
context=context
|
||||
)
|
||||
deposit_items_line_obj.write(
|
||||
cr, uid, line_ids, {'draft_assigned': False}, context=context
|
||||
)
|
||||
return True
|
||||
|
||||
def add_deposit_lines(self, cr, uid, ids, context=None):
|
||||
"""Add Deposit Items Lines as Deposit Ticket Lines for the deposit."""
|
||||
deposit_ticket_obj = self.pool.get('deposit.ticket')
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
deposit_ticket_line_obj = self.pool.get('deposit.ticket.line')
|
||||
deposit_ticket_item = self.browse(cr, uid, ids[0], context=context)
|
||||
deposits = deposit_ticket_obj.browse(
|
||||
cr, uid, context.get('active_ids', []), context=context
|
||||
)
|
||||
for deposit in deposits:
|
||||
# Add the deposit ticket item lines which have
|
||||
# 'draft_assigned' checked
|
||||
valid_items_line_ids = [
|
||||
line
|
||||
for line in deposit_ticket_item.deposit_items_line_ids
|
||||
if line.draft_assigned
|
||||
]
|
||||
move_line_ids = []
|
||||
for line in valid_items_line_ids:
|
||||
# Any Line cannot be manually added.
|
||||
# Choose only from the selected lines.
|
||||
if not line.move_line_id:
|
||||
raise orm.except_orm(
|
||||
_('Processing Error'),
|
||||
_(
|
||||
'You cannot add any new deposit line item '
|
||||
'manually as of this revision!'
|
||||
)
|
||||
)
|
||||
|
||||
# Creating but not using the id of the new object anywhere
|
||||
deposit_ticket_line_obj.create(
|
||||
cr, uid,
|
||||
{
|
||||
'name': line.name,
|
||||
'ref': line.ref,
|
||||
'amount': line.amount,
|
||||
'partner_id': line.partner_id.id,
|
||||
'date': line.date,
|
||||
'move_line_id': line.move_line_id.id,
|
||||
'company_id': line.company_id.id,
|
||||
'deposit_id': deposit.id
|
||||
},
|
||||
context=context
|
||||
)
|
||||
|
||||
move_line_ids.append(line.move_line_id.id)
|
||||
|
||||
account_move_line_obj.write(
|
||||
cr, uid,
|
||||
move_line_ids,
|
||||
{
|
||||
'draft_assigned': True
|
||||
},
|
||||
context=context
|
||||
)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
|
||||
class deposit_items_line(orm.TransientModel):
|
||||
_name = "deposit.items.line"
|
||||
_description = "Deposit Items Line"
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Name',
|
||||
size=64
|
||||
),
|
||||
'ref': fields.char(
|
||||
'Reference',
|
||||
size=64
|
||||
),
|
||||
'partner_id': fields.many2one(
|
||||
'res.partner',
|
||||
'Partner'
|
||||
),
|
||||
'date': fields.date(
|
||||
'Date',
|
||||
required=True
|
||||
),
|
||||
'amount': fields.float(
|
||||
'Amount',
|
||||
digits_compute=dp.get_precision('Account')
|
||||
),
|
||||
'draft_assigned': fields.boolean('Select'),
|
||||
'deposit_items_id': fields.many2one(
|
||||
'add.deposit.items',
|
||||
'Deposit Items ID'
|
||||
),
|
||||
'move_line_id': fields.many2one(
|
||||
'account.move.line',
|
||||
'Journal Item'
|
||||
),
|
||||
'company_id': fields.many2one(
|
||||
'res.company',
|
||||
'Company'
|
||||
),
|
||||
}
|
||||
@@ -0,0 +1,54 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Add Deposit Items -->
|
||||
<record id="view_add_deposit_items" model="ir.ui.view">
|
||||
<field name="name">Add Deposit Items</field>
|
||||
<field name="model">add.deposit.items</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Select Payments for Deposit" version="7.0" >
|
||||
<header>
|
||||
<button name="select_all" string="_Select All" type="object" icon="gtk-apply"/>
|
||||
<button name="unselect_all" string="_Unselect All" type="object" icon="gtk-cancel"/>
|
||||
<button special="cancel" string="_Cancel" icon="gtk-cancel"/>
|
||||
<button name="add_deposit_lines" string="_OK" type="object" icon="gtk-apply"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<field colspan="4" mode="tree" name="deposit_items_line_ids" nolabel="1" widget="one2many_list" width="550">
|
||||
<tree string="Select Payments to Deposit" editable="top">
|
||||
<field name="draft_assigned"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="move_line_id"/>
|
||||
</tree>
|
||||
<form string="Select Payments to Deposit" version="7.0">
|
||||
<group>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="move_line_id"/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_view_add_deposit_items" model="ir.actions.act_window">
|
||||
<field name="name">Add Deposit Items</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">add.deposit.items</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="view_add_deposit_items"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
23
account_banking_reconciliation/__init__.py
Normal file
23
account_banking_reconciliation/__init__.py
Normal file
@@ -0,0 +1,23 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from . import report
|
||||
from . import models
|
||||
200
account_banking_reconciliation/__openerp__.py
Normal file
200
account_banking_reconciliation/__openerp__.py
Normal file
@@ -0,0 +1,200 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
{
|
||||
'name': 'Bank Account Reconciliation',
|
||||
'version': '1.7',
|
||||
'category': 'Accounting and Financial Management',
|
||||
'description': """
|
||||
|
||||
This module is designed to provide an easy method in which OpenERP
|
||||
accounting users can manually reconcile/validate their financial
|
||||
transactions from their financial institution/transaction providers
|
||||
(e.g. Paypal, A financial institution, google wallet, etc) against
|
||||
OpenERP GL Chart of Account bank accounts.
|
||||
|
||||
Users will be able to validate and indicate if a transaction has
|
||||
"Cleared the Bank" using a checkmark on a new Reconcile Financial
|
||||
Account Statement view on each individual financial transaction.
|
||||
Users will also be able to mark transactions on a bank account for
|
||||
future research.
|
||||
|
||||
The idea is that as a first step users will manually look at their
|
||||
paper statement and line-by-line check off which financial
|
||||
transactions have cleared the bank in OpenERP using the new Bank
|
||||
Reconciliation Wizard. These changes will be displayed on the new
|
||||
Reconcile Financial Account Statement tree view screen. This is the
|
||||
process in which many companies reconcile (aka Audit) their bank
|
||||
account statements and accounting system today and represents good
|
||||
segregation of duties
|
||||
|
||||
Users can save their in-process reconciliations.
|
||||
|
||||
BACKGROUND
|
||||
Using the search view filters - users will also be able to effectively
|
||||
sort, filter the transactions on a particular GL Financial Account.
|
||||
This new screen will display the journal items associated with a
|
||||
particular bank account. Several of the field labels have been
|
||||
relabeled to a more common vernacular.
|
||||
|
||||
(Future) Phase II of the project - will extend this module to include
|
||||
a wizard to pre-filter the tree view, and include additional reports
|
||||
for accountants. And include the ability to execute quick entry of
|
||||
common statement related transactions such as recording bank service
|
||||
fees (an Expense), and Interest Income Earned on the bank account
|
||||
(Income), when allowed by law. Often, companies will print their
|
||||
reconciliation, staple it to their bank statement and file the documents
|
||||
for future review and audit.
|
||||
|
||||
(Future) Phase III of the project will extend this module to include
|
||||
more information to add further clarity throughout OpenERP for financial
|
||||
transactions, and include the ability to quickly compare an imported bank
|
||||
statement with a GL Bank Account's recorded transaction, including
|
||||
autoreconciling them - and providing the information available for review
|
||||
|
||||
The need for this module is driven by the following:
|
||||
OpenERP's default functionality doesn't support the typical "BANK" account
|
||||
reconciliation process found in many countries (e.g. the US)
|
||||
|
||||
Users want to easily record whether bank transactions sent to their bank
|
||||
have "cleared the bank"- definition of "cleared the bank": presented to
|
||||
the bank for payment and paid by the bank - added/subtracted funds on
|
||||
a bank account.
|
||||
|
||||
Users want the ability to validate if the bank processed the transactions
|
||||
them correctly (e.g. properly encoded transaction - e.g. company sent a
|
||||
payment of $20.20 to the bank. Was it processed for $20.20?). This can
|
||||
be considered "Auditing the bank statement". We don't assume the bank
|
||||
correctly processed any transaction.
|
||||
|
||||
Users want to understand what payments they've made are still outstanding
|
||||
and have not been paid by the bank.
|
||||
The financial auditing segregation standard of separating the duties of:
|
||||
recording customer payments and making deposits; recording supplier payments
|
||||
and writing checks; and monitoring bank account activity. This segregation
|
||||
of duties is necessary to monitor and help prevent fraud.
|
||||
|
||||
Assumptions:
|
||||
1. Companies using OpenERP have setup a One-to-one relationship between
|
||||
their bank accounts and their OpenERP GL accounts. Each bank account
|
||||
should have a corresponding GL account that is not shared with another
|
||||
account.
|
||||
|
||||
Example:
|
||||
|
||||
OpenERP GL Account # Corresponding Bank Account
|
||||
10100 Bank (AR) Account Checking 5434
|
||||
(held at Institution A)
|
||||
10200 Master Bank Account 2343 (held at Institution A)
|
||||
10300 Bank Payable Account Checking 5678
|
||||
(held at Institution A)
|
||||
10400 Bank Payroll Account 6656 (held at Institution B)
|
||||
10500 Paypal Account 3343 (held at Paypal)
|
||||
10600 Google Wallet Account 6788
|
||||
10700 AMEX Corporate Card Account 9989
|
||||
|
||||
|
||||
2. Companies have included a Non-Deposited Funds Account in their GL account
|
||||
(typically in current assets in their bank account areas). This account
|
||||
is used to store payments that have been recorded in OpenERP - but not
|
||||
yet deposited into the financial institution. (NOTE: this account is
|
||||
important to have if the user "batches check deposits"- which is the
|
||||
process of making a large single deposits of customer payment into the
|
||||
bank (e.g. $20,000USD), but it is made up of smaller checks
|
||||
(e.g. 20 checks of $1,000 each). Many banks just record the total deposit
|
||||
amount ($20,000) and don￢ﾀﾙt provide the breakdown of the individual
|
||||
checks that make up the larger deposit. This setup approach enables users
|
||||
to drill down and see the individual checks that make up a larger deposit.
|
||||
|
||||
Recommendations:
|
||||
From a cash management and financial control perspective it is recommended
|
||||
that users establish the following four(4) bank accounts at their financial
|
||||
institution at a minimum to handle financial transactions.
|
||||
(NOTE: we recommend users place the last 4 digits of their bank account in
|
||||
the GL account name of the account. It helps accountants in their management
|
||||
of the system):
|
||||
|
||||
Bank (AR) Account Checking 5434
|
||||
This is a checking account designated as the account where payments made to
|
||||
the company are deposited (e.g. a customer payment made by check is
|
||||
deposited here, or a customer paying by electronic transaction EFT/ACH is
|
||||
deposited into this GL).
|
||||
|
||||
Master Bank Account 2343
|
||||
This is the master account in which the company keeps the majority of their
|
||||
funds. Often with the most limited access.
|
||||
|
||||
Bank Payable Account Checking 5678
|
||||
This is a checking account designated for the company to pay their expenses
|
||||
from. (e.g. Company writes a check to pay a supplier for their office
|
||||
supplies).
|
||||
|
||||
Bank Payroll Account 6656
|
||||
This is a checking account designated for a company to pay their
|
||||
employees and payroll.
|
||||
|
||||
NOTE: There has been common confusion in the OpenERP community about
|
||||
managing bank statements in the base OpenERP system. This module
|
||||
hopes to alleviate this gap and provide users with a sound alternative
|
||||
to maintain fiscal control, be easy to understand, and allow for
|
||||
future growth.
|
||||
|
||||
Why this approach? Users in OpenERP have several options in which to
|
||||
record financial transactions that affect the balances of a bank account
|
||||
(GL Bank Account entries). We believe our approach allows these to work
|
||||
in conjunction with each other: Import Electronic Bank Statements to enter
|
||||
payments (this approach follows the philosophy that you first find out
|
||||
that a transaction has occurred from your bank ￢ﾀﾓ which is very common in
|
||||
Europe due to the electronic nature of transactions).
|
||||
|
||||
Payment Order Payments (using the direct Method) - Payments are instantly
|
||||
recorded and financial transactions posted into the GL
|
||||
Voucher Payments - Payments are instantly recorded and financial transactions
|
||||
posted into the GL Sales Receipts/Refunds
|
||||
Transfers between accounts (a new module is being developed to help
|
||||
manage this)
|
||||
Funds moved from the Undeposited Funds GL account to a Bank Account GL account.
|
||||
Direct Journal Entries
|
||||
|
||||
Contributors
|
||||
------------
|
||||
* Mathieu Benoit (mathieu.benoit@savoirfairelinux.com)
|
||||
* Vincent Vinet (vincent.vinet@savoirfairelinux.com)
|
||||
""",
|
||||
'author': 'NovaPoint Group LLC',
|
||||
'website': ' http://www.novapointgroup.com',
|
||||
'depends': [
|
||||
'account_cutoff_base',
|
||||
'account_voucher',
|
||||
'report_webkit',
|
||||
],
|
||||
'data': [
|
||||
"security/account_banking_reconciliation_security.xml",
|
||||
"security/ir.model.access.csv",
|
||||
|
||||
"views/bank_acc_rec_statement.xml",
|
||||
"views/account_move_line_view.xml",
|
||||
|
||||
"report/report.xml",
|
||||
],
|
||||
'installable': True,
|
||||
'active': False,
|
||||
}
|
||||
@@ -0,0 +1,882 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_reconciliation
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2015-05-28 21:37+0000\n"
|
||||
"PO-Revision-Date: 2015-05-28 21:37+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_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:233
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:87
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:126
|
||||
msgid "Deposits and Credits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,exchange_date:0
|
||||
msgid "The starting date of your bank statement."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:69
|
||||
msgid "Detailed %s account:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,bank_acc_rec_statement_id:0
|
||||
msgid "Bank Acc Rec Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:344
|
||||
#, python-format
|
||||
msgid "The General Ledger Balance and Registered Balance are equal, no adjustment necessary."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Group By..."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,statement_id:0
|
||||
msgid "Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,cleared_bank_account:0
|
||||
#: field:bank.acc.rec.statement.line,cleared_bank_account:0
|
||||
msgid "Cleared "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,draft_assigned_to_statement:0
|
||||
msgid "Assigned to Statement "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,name:0
|
||||
msgid "Derived from the related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Company Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,ending_balance_in_currency:0
|
||||
msgid "Ending Balance in Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,company_id:0
|
||||
msgid "Company"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,cleared_bank_account:0
|
||||
#: help:bank.acc.rec.statement.line,cleared_bank_account:0
|
||||
msgid "Check if the transaction has cleared from the bank"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:66
|
||||
msgid "Summary account:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:313
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:150
|
||||
msgid "Register Balance as of"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:196
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:103
|
||||
msgid "Total Cleared Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "To be Reviewed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Starting Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_unclear_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_unclear_in_currency:0
|
||||
msgid "Total SUM of Amts of lines with Cleared = False"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,amount:0
|
||||
msgid "Derived from the 'debit' amount from related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that have been processed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,starting_balance_in_currency:0
|
||||
msgid "Starting Balance in Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:99
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:72
|
||||
msgid "Beginning Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: field:bank.acc.rec.statement,account_id:0
|
||||
msgid "Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,debit_move_line_ids:0
|
||||
msgid "Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: field:bank.acc.rec.statement,notes:0
|
||||
msgid "Notes"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,move_line_id:0
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Adjust Ending balance in GL"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:349
|
||||
#, python-format
|
||||
msgid "No Default Cut-off Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:93
|
||||
#: field:bank.acc.rec.statement.line,amount:0
|
||||
msgid "Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_rate_label:0
|
||||
msgid "Currency Rate Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:313
|
||||
#, python-format
|
||||
msgid "Adjustment for reconciliation %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,research_required:0
|
||||
msgid "Research Required "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_verifier
|
||||
msgid "Bank Statement Verifier"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,multi_currency:0
|
||||
msgid "Multi-currency mode enabled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,account_id:0
|
||||
msgid "The Bank/Gl Account that is being reconciled."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: field:bank.acc.rec.statement,ending_date:0
|
||||
msgid "Ending Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:87
|
||||
#: field:bank.acc.rec.statement.line,ref:0
|
||||
msgid "Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that haven't yet been confirmed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: sql_constraint:bank.acc.rec.statement:0
|
||||
msgid "The name of the statement must be unique per company and G/L account!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_preparer
|
||||
msgid "Bank Statement Preparer"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:146
|
||||
#, python-format
|
||||
msgid "Prior to reconciling a statement, all differences must be accounted for and the Difference balance must be zero. Please review and make necessary changes."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:156
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:165
|
||||
#, python-format
|
||||
msgid "Warning"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement
|
||||
msgid "bank.acc.rec.statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:145
|
||||
#, python-format
|
||||
msgid "Warning!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,uncleared_balance:0
|
||||
#: field:bank.acc.rec.statement,uncleared_balance_in_currency:0
|
||||
msgid "Uncleared Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: selection:bank.acc.rec.statement,state:0
|
||||
msgid "Draft"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,suppress_ending_date_filter:0
|
||||
msgid "If this is checked then the Statement End Date filter on the transactions below will not occur. All transactions would come over."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.action_bank_acc_rec_statement
|
||||
#: model:ir.ui.menu,name:account_banking_reconciliation.account_banking_rec_statement_menu
|
||||
msgid "Reconcile Bank Account and Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,exchange_date:0
|
||||
msgid "Currency Exchange Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:350
|
||||
#, python-format
|
||||
msgid "You need to set the Default Cut-off Journal for your company to create an adjustment move"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,company_id:0
|
||||
msgid "The Company for which the deposit ticket is made to"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that are ready for review"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:303
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:142
|
||||
msgid "Total Uncleared Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: field:bank.acc.rec.statement,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Bank Account Reconciliation Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: selection:bank.acc.rec.statement.line,type:0
|
||||
msgid "Debit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.report.xml,name:account_banking_reconciliation.report_reconciliation_summary
|
||||
msgid "Reconciliation detailed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:220
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:119
|
||||
msgid "Uncleared Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,verified_by_user_id:0
|
||||
msgid "Entered automatically by the “last user” who saved it. System generated."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Totals Area - cleared entries"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,registered_balance:0
|
||||
msgid "Initial balance + Cleared Balance + Uncleared Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_unclear:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_unclear_in_currency:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter notes about reconciliation"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,research_required:0
|
||||
msgid "Check if the transaction should be researched by Accounting personal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:166
|
||||
#, python-format
|
||||
msgid "Prior to reconciling a statement in a foreign currency, you should make sure the general ledger balance and registered balance match. If necessary, an adjustment move can be created to account for the difference."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:715
|
||||
#, python-format
|
||||
msgid "At the starting date, the exchange rate was\n"
|
||||
"%s = %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_lines:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_lines_unclear:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges # of Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,difference:0
|
||||
#: help:bank.acc.rec.statement,difference_in_currency:0
|
||||
msgid "(Ending Balance – Beginning Balance) - Cleared Balance."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,verified_date:0
|
||||
msgid "Date in which Deposit Ticket was verified."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_debits:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_in_currency:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_unclear:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_unclear_in_currency:0
|
||||
msgid "Deposits, Credits, and Interest Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,starting_balance:0
|
||||
msgid "The Starting Balance on your bank statement, in your company's currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:113
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:80
|
||||
msgid "Cleared Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_date:0
|
||||
msgid "The ending date of your bank statement."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:90
|
||||
#: field:bank.acc.rec.statement.line,partner_id:0
|
||||
msgid "Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,name:0
|
||||
msgid "This is a unique name identifying the statement (e.g. Bank X January 2012)."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:323
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:334
|
||||
#, python-format
|
||||
msgid "No Gain Exchange Rate Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Currency Exchange date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:73
|
||||
#, python-format
|
||||
msgid "Only a member of '%s' group may delete/edit bank statements when not in draft state!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Account Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Deposits, Credits, and Interest"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:69
|
||||
#, python-format
|
||||
msgid "User Error !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,cleared_balance:0
|
||||
#: help:bank.acc.rec.statement,cleared_balance_in_currency:0
|
||||
#: help:bank.acc.rec.statement,uncleared_balance:0
|
||||
#: help:bank.acc.rec.statement,uncleared_balance_in_currency:0
|
||||
msgid "Total Sum of the Deposit Amount Cleared – Total Sum of Checks, Withdrawals, Debits, and Service Charges Amount Cleared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:324
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:335
|
||||
#, python-format
|
||||
msgid "You need to configure the Gain Exchange Rate Account for the company in order to create an adjustment move"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,currency_id:0
|
||||
msgid "The optional other currency if it is a multi-currency entry."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:157
|
||||
#, python-format
|
||||
msgid "Prior to reconciling a statement in a foreign currency, all differences must be accounted for and the Difference in currency balance must be zero. Please review and make necessary changes."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,move_line_id:0
|
||||
msgid "Related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,amount_in_currency:0
|
||||
msgid "Amount in currency from the related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_rate:0
|
||||
msgid "Currency Exchange Rate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Set to Draft"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,verified_by_user_id:0
|
||||
msgid "Verified By"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,draft_assigned_to_statement:0
|
||||
msgid "Check if the move line is assigned to statement lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "General Ledger"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:343
|
||||
#, python-format
|
||||
msgid "Adjustment Unnecessary"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Totals Area - uncleared entries"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,bank_acc_rec_statement_id:0
|
||||
msgid "The Bank Acc Rec Statement linked with the journal item"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_lines:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_lines_unclear:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_lines:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_lines_unclear:0
|
||||
msgid "Total of number of lines with Cleared = True"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,type:0
|
||||
msgid "Cr/Dr"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:162
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:269
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:95
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:134
|
||||
msgid "Cheques and Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Balance Area"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter ending date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:84
|
||||
#: field:bank.acc.rec.statement.line,date:0
|
||||
msgid "Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_unclear:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_unclear:0
|
||||
msgid "Total SUM of Amts of lines with Cleared = True"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter date of varification"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: selection:bank.acc.rec.statement.line,type:0
|
||||
msgid "Credit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Tracking Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_in_currency:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges Amountin currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_supplier_payment_to_add
|
||||
msgid "Supplier Payment"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement_line
|
||||
msgid "Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,general_ledger_balance:0
|
||||
#: help:bank.acc.rec.statement,general_ledger_balance:0
|
||||
msgid "General Ledger Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Process"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,adjustment_move_id:0
|
||||
msgid "Adjustment move used to balance the General Ledger for accounts in a secondary currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_balance:0
|
||||
msgid "The Ending Balance on your bank statement, in your company's currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: selection:bank.acc.rec.statement,state:0
|
||||
msgid "Done"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,verified_date:0
|
||||
msgid "Verified Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:162
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:233
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:269
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:87
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:95
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:134
|
||||
msgid "items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: selection:bank.acc.rec.statement,state:0
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:account.move.line:0
|
||||
msgid "Journal Entries not cleared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_account_move_line_to_add
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_account_move_line
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Foreign Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_customer_payment_to_add
|
||||
msgid "Customer Payment"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_conversion_date:0
|
||||
msgid "Currency Conversion Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,keep_previous_uncleared_entries:0
|
||||
msgid "If this is checked then the previous uncleared entries will be include."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:account.move.line:0
|
||||
msgid "Uncleared Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Select All"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_lines:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_lines_unclear:0
|
||||
msgid "Deposits, Credits, and Interest # of Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,date:0
|
||||
#: help:bank.acc.rec.statement.line,partner_id:0
|
||||
#: help:bank.acc.rec.statement.line,ref:0
|
||||
msgid "Derived from related Journal Item."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: selection:bank.acc.rec.statement,state:0
|
||||
msgid "Ready for Review"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_satetement_line.py:105
|
||||
#, python-format
|
||||
msgid "Processing Error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Bank Account Reconciliation Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,currency_id:0
|
||||
msgid "Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,starting_balance:0
|
||||
msgid "Starting Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Unselect All"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.report.xml,name:account_banking_reconciliation.report_reconciliation_detailed
|
||||
msgid "Reconciliation summary"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_satetement_line.py:106
|
||||
#, python-format
|
||||
msgid "You cannot add any new bank statement line manually as of this revision!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,credit_move_line_ids:0
|
||||
msgid "Credits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Other Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,difference:0
|
||||
#: field:bank.acc.rec.statement,difference_in_currency:0
|
||||
msgid "Difference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,ending_balance:0
|
||||
msgid "Ending Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,name:0
|
||||
#: field:bank.acc.rec.statement.line,name:0
|
||||
msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Verified by me"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Refresh"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Ending Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Search Bank Account Reconciliation Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,suppress_ending_date_filter:0
|
||||
msgid "Remove Ending Date Filter"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:206
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:111
|
||||
#: field:bank.acc.rec.statement,cleared_balance:0
|
||||
#: field:bank.acc.rec.statement,cleared_balance_in_currency:0
|
||||
msgid "Cleared Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter user whoever varified"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,registered_balance:0
|
||||
msgid "Registered Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,amount_in_currency:0
|
||||
msgid "Amount in Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,adjustment_move_id:0
|
||||
msgid "Adjustement Move"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,keep_previous_uncleared_entries:0
|
||||
msgid "Keep Previous Uncleared Entries"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,starting_balance_in_currency:0
|
||||
msgid "The Account Starting Balance on your bank statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_balance_in_currency:0
|
||||
msgid "The Ending Balance on your bank statement."
|
||||
msgstr ""
|
||||
939
account_banking_reconciliation/i18n/fr.po
Normal file
939
account_banking_reconciliation/i18n/fr.po
Normal file
@@ -0,0 +1,939 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_reconciliation
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2015-05-28 21:37+0000\n"
|
||||
"PO-Revision-Date: 2015-05-29 12:37-0500\n"
|
||||
"Last-Translator: Agathe Mollé <agathe.molle@savoirfairelinux.com>\n"
|
||||
"Language-Team: Savoir-faire Linux\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"X-Generator: Poedit 1.5.4\n"
|
||||
"X-Poedit-SourceCharset: UTF-8\n"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:233
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:87
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:126
|
||||
msgid "Deposits and Credits"
|
||||
msgstr "Dépôts et Crédits"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,exchange_date:0
|
||||
msgid "The starting date of your bank statement."
|
||||
msgstr "La date initiale du relevé bancaire."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:69
|
||||
msgid "Detailed %s account:"
|
||||
msgstr "Compte %s détaillé :"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Name"
|
||||
msgstr "Entrer un nom"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,bank_acc_rec_statement_id:0
|
||||
msgid "Bank Acc Rec Statement"
|
||||
msgstr "Bank Acc Rec Statement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:344
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The General Ledger Balance and Registered Balance are equal, no adjustment "
|
||||
"necessary."
|
||||
msgstr ""
|
||||
"La Balance des écritures non réconciliées et le Solde au relevé redressé "
|
||||
"sont identiques, pas d'ajustement nécessaire."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Group By..."
|
||||
msgstr "Grouper par..."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,statement_id:0
|
||||
msgid "Statement"
|
||||
msgstr "Relevé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,cleared_bank_account:0
|
||||
#: field:bank.acc.rec.statement.line,cleared_bank_account:0
|
||||
msgid "Cleared "
|
||||
msgstr "Réconcilié"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:account.move.line,draft_assigned_to_statement:0
|
||||
msgid "Assigned to Statement "
|
||||
msgstr "Assigné à un relevé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,name:0
|
||||
msgid "Derived from the related Journal Item."
|
||||
msgstr "Obtenu à partir de l'écriture comptable"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Company Name"
|
||||
msgstr "Entrer le nom de la compagnie"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,ending_balance_in_currency:0
|
||||
msgid "Ending Balance in Currency"
|
||||
msgstr "Balance finale en devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,company_id:0
|
||||
msgid "Company"
|
||||
msgstr "Compagnie"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,cleared_bank_account:0
|
||||
#: help:bank.acc.rec.statement.line,cleared_bank_account:0
|
||||
msgid "Check if the transaction has cleared from the bank"
|
||||
msgstr "Cocher si cette transaction apparaît sur le relevé bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:66
|
||||
msgid "Summary account:"
|
||||
msgstr "Rapport sommaire du compte :"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:313
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:150
|
||||
msgid "Register Balance as of"
|
||||
msgstr "Solde au relevé redressé "
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:196
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:103
|
||||
msgid "Total Cleared Transactions"
|
||||
msgstr "Totaux - Écritures réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "To be Reviewed"
|
||||
msgstr "À vérifier"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Starting Balance"
|
||||
msgstr "Entrer la balance de début"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_unclear_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_unclear_in_currency:0
|
||||
msgid "Total SUM of Amts of lines with Cleared = False"
|
||||
msgstr "Somme de toutes les lignes avec la case \"Réconcilié?\" cochée"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,amount:0
|
||||
msgid "Derived from the 'debit' amount from related Journal Item."
|
||||
msgstr "Obtenu à partir du montant 'débit' de l'écriture comptable"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that have been processed"
|
||||
msgstr "Les relevés qui ont été traités"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,starting_balance_in_currency:0
|
||||
msgid "Starting Balance in Currency"
|
||||
msgstr "Balance initiale en devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:99
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:72
|
||||
msgid "Beginning Balance"
|
||||
msgstr "Balance initiale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 field:bank.acc.rec.statement,account_id:0
|
||||
msgid "Account"
|
||||
msgstr "Compte"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,debit_move_line_ids:0
|
||||
msgid "Debits"
|
||||
msgstr "Débits"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 field:bank.acc.rec.statement,notes:0
|
||||
msgid "Notes"
|
||||
msgstr "Notes"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,move_line_id:0
|
||||
msgid "Journal Item"
|
||||
msgstr "Écriture de journal"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Adjust Ending balance in GL"
|
||||
msgstr "Entrer la balance finale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:349
|
||||
#, python-format
|
||||
msgid "No Default Cut-off Journal"
|
||||
msgstr "Pas de Journal de Cut-Off par défaut"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:93
|
||||
#: field:bank.acc.rec.statement.line,amount:0
|
||||
msgid "Amount"
|
||||
msgstr "Montant"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_rate_label:0
|
||||
msgid "Currency Rate Message"
|
||||
msgstr "Message de taux de devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:313
|
||||
#, python-format
|
||||
msgid "Adjustment for reconciliation %s"
|
||||
msgstr "Ajustement pour la réconciliation %s"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,research_required:0
|
||||
msgid "Research Required "
|
||||
msgstr "Recherche nécessaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges"
|
||||
msgstr "Chèques, virements, débits et frais de service"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_verifier
|
||||
msgid "Bank Statement Verifier"
|
||||
msgstr "Vérificateur de relevés bancaires"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,multi_currency:0
|
||||
msgid "Multi-currency mode enabled"
|
||||
msgstr "Mode multi-devise activé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,account_id:0
|
||||
msgid "The Bank/Gl Account that is being reconciled."
|
||||
msgstr "Le compte de banque ou de GL à réconcilier."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 field:bank.acc.rec.statement,ending_date:0
|
||||
msgid "Ending Date"
|
||||
msgstr "Date de fin"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:87
|
||||
#: field:bank.acc.rec.statement.line,ref:0
|
||||
msgid "Reference"
|
||||
msgstr "Référence"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that haven't yet been confirmed"
|
||||
msgstr "Relevés qui n'ont pas encore été confirmés"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: sql_constraint:bank.acc.rec.statement:0
|
||||
msgid "The name of the statement must be unique per company and G/L account!"
|
||||
msgstr "Le nom du relevé doit être unique par compagnie et par compte !"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_preparer
|
||||
msgid "Bank Statement Preparer"
|
||||
msgstr "Préparateur de relevés bancaires"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:146
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Prior to reconciling a statement, all differences must be accounted for and "
|
||||
"the Difference balance must be zero. Please review and make necessary "
|
||||
"changes."
|
||||
msgstr ""
|
||||
"Avant de réconcilier un relevé, toutes les différences doivent être "
|
||||
"comptabilisées et la Balance de Différence doit être nulle. Veuillez "
|
||||
"effectuer les changements nécessaires."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:156
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:165
|
||||
#, python-format
|
||||
msgid "Warning"
|
||||
msgstr "Avertissement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement
|
||||
msgid "bank.acc.rec.statement"
|
||||
msgstr "bank.acc.rec.statement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:145
|
||||
#, python-format
|
||||
msgid "Warning!"
|
||||
msgstr "Avertissement !"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,uncleared_balance:0
|
||||
#: field:bank.acc.rec.statement,uncleared_balance_in_currency:0
|
||||
msgid "Uncleared Balance"
|
||||
msgstr "Balance des écritures non réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 selection:bank.acc.rec.statement,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Brouillon"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,suppress_ending_date_filter:0
|
||||
msgid ""
|
||||
"If this is checked then the Statement End Date filter on the transactions "
|
||||
"below will not occur. All transactions would come over."
|
||||
msgstr ""
|
||||
"Si cette option est cochée alors le filtre de date de fin du relevé ne "
|
||||
"s'appliquera pas sur les écritures; toutes les transactions du GL qui ne "
|
||||
"sont pas dans un relevé précédent apparaîtront (y compris celles dans le "
|
||||
"futur)."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.action_bank_acc_rec_statement
|
||||
#: model:ir.ui.menu,name:account_banking_reconciliation.account_banking_rec_statement_menu
|
||||
msgid "Reconcile Bank Account and Statement"
|
||||
msgstr "Conciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,exchange_date:0
|
||||
msgid "Currency Exchange Date"
|
||||
msgstr "Date du changement de taux de devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:350
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You need to set the Default Cut-off Journal for your company to create an "
|
||||
"adjustment move"
|
||||
msgstr ""
|
||||
"Vous devez renseigner le Journal de Cut-Off de votre compagnie pour créer un "
|
||||
"ajustement."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,company_id:0
|
||||
msgid "The Company for which the deposit ticket is made to"
|
||||
msgstr "La compagnie pour laquelle le ticket de dépôt est fait"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Statements that are ready for review"
|
||||
msgstr "Relevés prêts à être vérifiés"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:303
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:142
|
||||
msgid "Total Uncleared Transactions"
|
||||
msgstr "Total - Écritures non réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 field:bank.acc.rec.statement,state:0
|
||||
msgid "State"
|
||||
msgstr "Statut"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Bank Account Reconciliation Statements"
|
||||
msgstr "Relevés de conciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: selection:bank.acc.rec.statement.line,type:0
|
||||
msgid "Debit"
|
||||
msgstr "Débit"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.report.xml,name:account_banking_reconciliation.report_reconciliation_summary
|
||||
msgid "Reconciliation detailed"
|
||||
msgstr "Rapport détaillé de réconciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:220
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:119
|
||||
msgid "Uncleared Transactions"
|
||||
msgstr "Compte bancaire non-réconcilié"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,verified_by_user_id:0
|
||||
msgid ""
|
||||
"Entered automatically by the “last user” who saved it. System generated."
|
||||
msgstr ""
|
||||
"Entré automatiquement par le dernier utilisateur qui a sauvé ce relevé "
|
||||
"(généré par le système)."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Totals Area - cleared entries"
|
||||
msgstr "Totaux - Écritures réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,registered_balance:0
|
||||
msgid "Initial balance + Cleared Balance + Uncleared Balance"
|
||||
msgstr "Balance Initiale + Balance Réconciliée + Balance Non-réconciliée"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_unclear:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_unclear_in_currency:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges Amount"
|
||||
msgstr "Chèques, virements, débits et frais de service - Montant"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter notes about reconciliation"
|
||||
msgstr "Entrer des commentaires au sujet de cette réconciliation"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,research_required:0
|
||||
msgid "Check if the transaction should be researched by Accounting personal"
|
||||
msgstr "Cocher cette case si cette écriture nécessite des recherches"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:166
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Prior to reconciling a statement in a foreign currency, you should make sure "
|
||||
"the general ledger balance and registered balance match. If necessary, an "
|
||||
"adjustment move can be created to account for the difference."
|
||||
msgstr ""
|
||||
"Avant de réconcilier un relevé dans une devise étrangère, veuillez vous "
|
||||
"assurer que la Balance des écritures non réconciliées et le Solde au relevé "
|
||||
"redressé correspondent. Si nécessaire, un ajustement peut être créé afin de "
|
||||
"comptabiliser la différence."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:715
|
||||
#, python-format
|
||||
msgid ""
|
||||
"At the starting date, the exchange rate was\n"
|
||||
"%s = %s"
|
||||
msgstr ""
|
||||
"À la date initiale, le taux de change était\n"
|
||||
"%s = %s"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_lines:0
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_lines_unclear:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges # of Items"
|
||||
msgstr "Chèques, virements, débits et frais de service - Nb de lignes"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,difference:0
|
||||
#: help:bank.acc.rec.statement,difference_in_currency:0
|
||||
msgid "(Ending Balance – Beginning Balance) - Cleared Balance."
|
||||
msgstr "(Balance Finale - Balance Initial) - Balance Réconciliée"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,verified_date:0
|
||||
msgid "Date in which Deposit Ticket was verified."
|
||||
msgstr "Date à laquelle le ticket de dépôt a été vérifié."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_debits:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_in_currency:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_unclear:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_unclear_in_currency:0
|
||||
msgid "Deposits, Credits, and Interest Amount"
|
||||
msgstr "Dépôts, Crédits et Intérêts - Montant"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,starting_balance:0
|
||||
msgid "The Starting Balance on your bank statement, in your company's currency"
|
||||
msgstr ""
|
||||
"La balance initiale telle qu'elle apparaît sur le relevé bancaire, dans la "
|
||||
"devise de votre compagnie."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:113
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:80
|
||||
msgid "Cleared Transactions"
|
||||
msgstr "Balance des écritures réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_date:0
|
||||
msgid "The ending date of your bank statement."
|
||||
msgstr "La date de fin du relevé bancaire."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:90
|
||||
#: field:bank.acc.rec.statement.line,partner_id:0
|
||||
msgid "Partner"
|
||||
msgstr "Partenaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,name:0
|
||||
msgid ""
|
||||
"This is a unique name identifying the statement (e.g. Bank X January 2012)."
|
||||
msgstr "Nom unique identifiant le relevé (par ex. Banque X Janvier 2015)."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:323
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:334
|
||||
#, python-format
|
||||
msgid "No Gain Exchange Rate Account"
|
||||
msgstr "Pas de compte"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Currency Exchange date"
|
||||
msgstr "Date du changement de taux de devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:73
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Only a member of '%s' group may delete/edit bank statements when not in "
|
||||
"draft state!"
|
||||
msgstr ""
|
||||
"Seul un membre du groupe '%s' peut supprimer/éditer des relevés bancaires en "
|
||||
"dehors de l'état Brouillon."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Account Name"
|
||||
msgstr "Entrer le nom du compte"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Deposits, Credits, and Interest"
|
||||
msgstr "Dépôts, Crédits et Intérêts"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:69
|
||||
#, python-format
|
||||
msgid "User Error !"
|
||||
msgstr "Erreur utilisateur!"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,cleared_balance:0
|
||||
#: help:bank.acc.rec.statement,cleared_balance_in_currency:0
|
||||
#: help:bank.acc.rec.statement,uncleared_balance:0
|
||||
#: help:bank.acc.rec.statement,uncleared_balance_in_currency:0
|
||||
msgid ""
|
||||
"Total Sum of the Deposit Amount Cleared – Total Sum of Checks, Withdrawals, "
|
||||
"Debits, and Service Charges Amount Cleared"
|
||||
msgstr "Total (Somme des crédits réconciliés - Somme des débits réconciliés)"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:324
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:335
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You need to configure the Gain Exchange Rate Account for the company in "
|
||||
"order to create an adjustment move"
|
||||
msgstr ""
|
||||
"Vous devez configurer un compte pour la compagnie pour pouvoir créer un "
|
||||
"ajustement."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,currency_id:0
|
||||
msgid "The optional other currency if it is a multi-currency entry."
|
||||
msgstr "La devise étrangère si cette écriture est multi-devise (optionnel)."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:157
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Prior to reconciling a statement in a foreign currency, all differences must "
|
||||
"be accounted for and the Difference in currency balance must be zero. Please "
|
||||
"review and make necessary changes."
|
||||
msgstr ""
|
||||
"Avant de réconcilier un relevé dans une devise étrangère, toutes les "
|
||||
"différences doivent être comptabilisées et la Balance de Différence doit "
|
||||
"être nulle. Veuillez effectuer les changements nécessaires."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,move_line_id:0
|
||||
msgid "Related Journal Item."
|
||||
msgstr "Écriture comptable associée."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,amount_in_currency:0
|
||||
msgid "Amount in currency from the related Journal Item."
|
||||
msgstr "Obtenu à partir de l'écriture comptable"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_rate:0
|
||||
msgid "Currency Exchange Rate"
|
||||
msgstr "Taux de change"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Set to Draft"
|
||||
msgstr "Mettre en brouillon"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,verified_by_user_id:0
|
||||
msgid "Verified By"
|
||||
msgstr "Vérifié par"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,draft_assigned_to_statement:0
|
||||
msgid "Check if the move line is assigned to statement lines"
|
||||
msgstr "Coché si l'écriture comptable est associée à une ligne de relevé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "General Ledger"
|
||||
msgstr "Écritures non réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_statement.py:343
|
||||
#, python-format
|
||||
msgid "Adjustment Unnecessary"
|
||||
msgstr "Ajustement inutile"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Totals Area - uncleared entries"
|
||||
msgstr "Total - Écritures non réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:account.move.line,bank_acc_rec_statement_id:0
|
||||
msgid "The Bank Acc Rec Statement linked with the journal item"
|
||||
msgstr "Le relevé de réconciliation bancaire lié à l'écriture comptable"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_lines:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_lines_unclear:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_lines:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_lines_unclear:0
|
||||
msgid "Total of number of lines with Cleared = True"
|
||||
msgstr "Nombre total de lignes avec la case \"Réconcilié?\" cochée"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,type:0
|
||||
msgid "Cr/Dr"
|
||||
msgstr "DT/CT"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:162
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:269
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:95
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:134
|
||||
msgid "Cheques and Debits"
|
||||
msgstr "Chèques et Débits"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Balance Area"
|
||||
msgstr "Balance"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter ending date"
|
||||
msgstr "Entrer la date de fin"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:84
|
||||
#: field:bank.acc.rec.statement.line,date:0
|
||||
msgid "Date"
|
||||
msgstr "Date"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,sum_of_credits:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_credits_unclear:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_in_currency:0
|
||||
#: help:bank.acc.rec.statement,sum_of_debits_unclear:0
|
||||
msgid "Total SUM of Amts of lines with Cleared = True"
|
||||
msgstr "Somme de toutes les lignes avec la case \"Réconcilié?\" cochée"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter date of varification"
|
||||
msgstr "Entrer la date de vérification"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: selection:bank.acc.rec.statement.line,type:0
|
||||
msgid "Credit"
|
||||
msgstr "Crédit"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Tracking Information"
|
||||
msgstr "Information de suivi"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_credits_in_currency:0
|
||||
msgid "Checks, Withdrawals, Debits, and Service Charges Amountin currency"
|
||||
msgstr "Chèques, virements, débits et frais de service - Montant en devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_supplier_payment_to_add
|
||||
msgid "Supplier Payment"
|
||||
msgstr "Paiement Fournisseur"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement_line
|
||||
msgid "Statement Line"
|
||||
msgstr "Ligne de relevé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,general_ledger_balance:0
|
||||
#: help:bank.acc.rec.statement,general_ledger_balance:0
|
||||
msgid "General Ledger Balance"
|
||||
msgstr "Balance des écritures non réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Process"
|
||||
msgstr "Traitement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,adjustment_move_id:0
|
||||
msgid ""
|
||||
"Adjustment move used to balance the General Ledger for accounts in a "
|
||||
"secondary currency"
|
||||
msgstr ""
|
||||
"Ajustement pour balancer les écritures non réconciliées pour les comptes "
|
||||
"dans une devise secondaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_balance:0
|
||||
msgid "The Ending Balance on your bank statement, in your company's currency"
|
||||
msgstr ""
|
||||
"La balance finale du relevé bancaire, dans la devise de votre compagnie"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 selection:bank.acc.rec.statement,state:0
|
||||
msgid "Done"
|
||||
msgstr "Terminé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,verified_date:0
|
||||
msgid "Verified Date"
|
||||
msgstr "Date de vérification"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:162
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:233
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:269
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:87
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:95
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:126
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:134
|
||||
msgid "items"
|
||||
msgstr "éléments"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 selection:bank.acc.rec.statement,state:0
|
||||
msgid "Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:account.move.line:0
|
||||
msgid "Journal Entries not cleared"
|
||||
msgstr "Écriture comptables en circulation"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_account_move_line_to_add
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_account_move_line
|
||||
msgid "Journal Items"
|
||||
msgstr "Écritures journal"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Foreign Currency"
|
||||
msgstr "Devise étrangère"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.act_window,name:account_banking_reconciliation.act_customer_payment_to_add
|
||||
msgid "Customer Payment"
|
||||
msgstr "Paiement client"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,currency_conversion_date:0
|
||||
msgid "Currency Conversion Date"
|
||||
msgstr "Date de conversion de devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,keep_previous_uncleared_entries:0
|
||||
msgid "If this is checked then the previous uncleared entries will be include."
|
||||
msgstr ""
|
||||
"Si cette case est cochée toutes les écritures comptables en circulation "
|
||||
"seront inclues. Par défaut, une écriture comptable ne peut appartenir qu'à "
|
||||
"un seul relevé."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:account.move.line:0
|
||||
msgid "Uncleared Bank Account"
|
||||
msgstr "Compte bancaire non-réconcilié"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Select All"
|
||||
msgstr "Tout sélectionner"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_lines:0
|
||||
#: field:bank.acc.rec.statement,sum_of_debits_lines_unclear:0
|
||||
msgid "Deposits, Credits, and Interest # of Items"
|
||||
msgstr "Dépôts, Crédits et Intérêts : nb de lignes"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement.line,date:0
|
||||
#: help:bank.acc.rec.statement.line,partner_id:0
|
||||
#: help:bank.acc.rec.statement.line,ref:0
|
||||
msgid "Derived from related Journal Item."
|
||||
msgstr "Obtenu à partir de l'écriture comptable."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0 selection:bank.acc.rec.statement,state:0
|
||||
msgid "Ready for Review"
|
||||
msgstr "Prêt à être vérifier"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_satetement_line.py:105
|
||||
#, python-format
|
||||
msgid "Processing Error"
|
||||
msgstr "Erreur de traitement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Bank Account Reconciliation Statement"
|
||||
msgstr "Relevé de réconciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,currency_id:0
|
||||
msgid "Currency"
|
||||
msgstr "Devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,starting_balance:0
|
||||
msgid "Starting Balance"
|
||||
msgstr "Balance initiale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Unselect All"
|
||||
msgstr "Tout désélectionner"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.report.xml,name:account_banking_reconciliation.report_reconciliation_detailed
|
||||
msgid "Reconciliation summary"
|
||||
msgstr "Rapport sommaire de réconciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: code:addons/account_banking_reconciliation/models/bank_acc_rec_satetement_line.py:106
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You cannot add any new bank statement line manually as of this revision!"
|
||||
msgstr ""
|
||||
"Vous ne pouvez pas ajouter de nouvelle ligne de relevé bancaire à cette "
|
||||
"révision !"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,credit_move_line_ids:0
|
||||
msgid "Credits"
|
||||
msgstr "Crédits"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Other Information"
|
||||
msgstr "Autres informations"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,difference:0
|
||||
#: field:bank.acc.rec.statement,difference_in_currency:0
|
||||
msgid "Difference"
|
||||
msgstr "Différence"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,ending_balance:0
|
||||
msgid "Ending Balance"
|
||||
msgstr "Balance finale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,name:0
|
||||
#: field:bank.acc.rec.statement.line,name:0
|
||||
msgid "Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Verified by me"
|
||||
msgstr "Vérifié par moi"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Refresh"
|
||||
msgstr "Mettre à jour"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter Ending Balance"
|
||||
msgstr "Entrer la balance finale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Search Bank Account Reconciliation Statements"
|
||||
msgstr "Chercher dans les relevés de réconciliation bancaire"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,suppress_ending_date_filter:0
|
||||
msgid "Remove Ending Date Filter"
|
||||
msgstr "Retirer le filtre de date finale"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: report:addons/account_banking_reconciliation/report/detailed_reconciliation.mako:206
|
||||
#: report:addons/account_banking_reconciliation/report/summary_reconciliation.mako:111
|
||||
#: field:bank.acc.rec.statement,cleared_balance:0
|
||||
#: field:bank.acc.rec.statement,cleared_balance_in_currency:0
|
||||
msgid "Cleared Balance"
|
||||
msgstr "Balance des écritures réconciliées"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: view:bank.acc.rec.statement:0
|
||||
msgid "Enter user whoever varified"
|
||||
msgstr "Entrer la personne qui a vérifié"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,registered_balance:0
|
||||
msgid "Registered Balance"
|
||||
msgstr "Solde au relevé redressé"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement.line,amount_in_currency:0
|
||||
msgid "Amount in Currency"
|
||||
msgstr "Montant en devise"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,adjustment_move_id:0
|
||||
msgid "Adjustement Move"
|
||||
msgstr "Ajustement"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: field:bank.acc.rec.statement,keep_previous_uncleared_entries:0
|
||||
msgid "Keep Previous Uncleared Entries"
|
||||
msgstr "Afficher les écritures en circulation précédentes"
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,starting_balance_in_currency:0
|
||||
msgid "The Account Starting Balance on your bank statement"
|
||||
msgstr "La balance initiale telle qu'elle apparaît sur le relevé bancaire."
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: help:bank.acc.rec.statement,ending_balance_in_currency:0
|
||||
msgid "The Ending Balance on your bank statement."
|
||||
msgstr "La balance finale du relevé bancaire"
|
||||
3
account_banking_reconciliation/models/__init__.py
Normal file
3
account_banking_reconciliation/models/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
from . import account_move_line
|
||||
from . import bank_acc_rec_satetement_line
|
||||
from . import bank_acc_rec_statement
|
||||
56
account_banking_reconciliation/models/account_move_line.py
Normal file
56
account_banking_reconciliation/models/account_move_line.py
Normal file
@@ -0,0 +1,56 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import fields, orm
|
||||
|
||||
|
||||
class account_move_line(orm.Model):
|
||||
_inherit = 'account.move.line'
|
||||
|
||||
_columns = {
|
||||
'cleared_bank_account': fields.boolean(
|
||||
'Cleared ',
|
||||
help='Check if the transaction has cleared from the bank'
|
||||
),
|
||||
'bank_acc_rec_statement_id': fields.many2one(
|
||||
'bank.acc.rec.statement',
|
||||
'Bank Acc Rec Statement',
|
||||
help="The Bank Acc Rec Statement linked with the journal item"
|
||||
),
|
||||
'draft_assigned_to_statement': fields.boolean(
|
||||
'Assigned to Statement ',
|
||||
help='Check if the move line is assigned to statement lines'
|
||||
)
|
||||
}
|
||||
|
||||
def copy_data(self, cr, uid, id, default=None, context=None):
|
||||
if default is None:
|
||||
default = {}
|
||||
|
||||
default.update(
|
||||
cleared_bank_account=False,
|
||||
bank_acc_rec_statement_id=False,
|
||||
draft_assigned_to_statement=False,
|
||||
)
|
||||
|
||||
return super(account_move_line, self).copy_data(
|
||||
cr, uid, id, default=default, context=context
|
||||
)
|
||||
@@ -0,0 +1,140 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import fields, orm
|
||||
from openerp.tools.translate import _
|
||||
import openerp.addons.decimal_precision as dp
|
||||
|
||||
|
||||
class bank_acc_rec_statement_line(orm.Model):
|
||||
_name = "bank.acc.rec.statement.line"
|
||||
_description = "Statement Line"
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Name',
|
||||
size=64,
|
||||
help="Derived from the related Journal Item.",
|
||||
required=True
|
||||
),
|
||||
'ref': fields.char(
|
||||
'Reference',
|
||||
size=64,
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'partner_id': fields.many2one(
|
||||
'res.partner',
|
||||
string='Partner',
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'amount': fields.float(
|
||||
'Amount',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
help="Derived from the 'debit' amount from related Journal Item."
|
||||
),
|
||||
'amount_in_currency': fields.float(
|
||||
'Amount in Currency',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
help="Amount in currency from the related Journal Item."
|
||||
),
|
||||
'date': fields.date(
|
||||
'Date',
|
||||
required=True,
|
||||
help="Derived from related Journal Item."
|
||||
),
|
||||
'statement_id': fields.many2one(
|
||||
'bank.acc.rec.statement',
|
||||
'Statement',
|
||||
required=True,
|
||||
ondelete='cascade'
|
||||
),
|
||||
'move_line_id': fields.many2one(
|
||||
'account.move.line',
|
||||
'Journal Item',
|
||||
help="Related Journal Item."
|
||||
),
|
||||
'cleared_bank_account': fields.boolean(
|
||||
'Cleared ',
|
||||
help='Check if the transaction has cleared from the bank'
|
||||
),
|
||||
'research_required': fields.boolean(
|
||||
'Research Required ',
|
||||
help=(
|
||||
'Check if the transaction should be researched by '
|
||||
'Accounting personal'
|
||||
),
|
||||
),
|
||||
'currency_id': fields.many2one(
|
||||
'res.currency',
|
||||
'Currency',
|
||||
help="The optional other currency if it is a multi-currency entry."
|
||||
),
|
||||
'type': fields.selection(
|
||||
[
|
||||
('dr', 'Debit'),
|
||||
('cr', 'Credit')
|
||||
],
|
||||
'Cr/Dr'
|
||||
),
|
||||
}
|
||||
_order = 'date asc'
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
# Prevent manually adding new statement line.
|
||||
# This would allow only onchange method to pre-populate
|
||||
# statement lines based on the filter rules.
|
||||
if not vals.get('move_line_id', False):
|
||||
raise orm.except_orm(
|
||||
_('Processing Error'),
|
||||
_('You cannot add any new bank statement line '
|
||||
'manually as of this revision!')
|
||||
)
|
||||
account_move_line_obj.write(
|
||||
cr, uid,
|
||||
[vals['move_line_id']],
|
||||
{'draft_assigned_to_statement': True},
|
||||
context=context
|
||||
)
|
||||
return super(bank_acc_rec_statement_line, self).create(
|
||||
cr, uid, vals, context=context
|
||||
)
|
||||
|
||||
def unlink(self, cr, uid, ids, context=None):
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
move_line_ids = [
|
||||
line.move_line_id.id
|
||||
for line in self.browse(cr, uid, ids, context=context)
|
||||
if line.move_line_id
|
||||
]
|
||||
# Reset field values in move lines to be added later
|
||||
account_move_line_obj.write(
|
||||
cr, uid,
|
||||
move_line_ids,
|
||||
{
|
||||
'draft_assigned_to_statement': False,
|
||||
'cleared_bank_account': False,
|
||||
'bank_acc_rec_statement_id': False,
|
||||
},
|
||||
context=context
|
||||
)
|
||||
return super(bank_acc_rec_statement_line, self).unlink(
|
||||
cr, uid, ids, context=context
|
||||
)
|
||||
1120
account_banking_reconciliation/models/bank_acc_rec_statement.py
Normal file
1120
account_banking_reconciliation/models/bank_acc_rec_statement.py
Normal file
File diff suppressed because it is too large
Load Diff
22
account_banking_reconciliation/report/__init__.py
Normal file
22
account_banking_reconciliation/report/__init__.py
Normal file
@@ -0,0 +1,22 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from . import reconciliation
|
||||
@@ -0,0 +1,384 @@
|
||||
<!doctype html>
|
||||
<html>
|
||||
<meta charset="UTF-8">
|
||||
<head>
|
||||
<style type="text/css">
|
||||
table {
|
||||
page-break-inside:auto
|
||||
}
|
||||
|
||||
table tr {
|
||||
page-break-inside:avoid;
|
||||
page-break-after:auto;
|
||||
}
|
||||
|
||||
thead {
|
||||
display:table-header-group;
|
||||
}
|
||||
|
||||
.important_number_table {
|
||||
font-weight:bold;
|
||||
font-size: 110%;
|
||||
}
|
||||
|
||||
.important_number {
|
||||
font-weight:bold;
|
||||
font-size: 100%;
|
||||
}
|
||||
|
||||
.cell {
|
||||
border:none;
|
||||
}
|
||||
|
||||
.col_header {
|
||||
font-weight:bold;
|
||||
width:30px;
|
||||
}
|
||||
|
||||
.col_header_third {
|
||||
font-style:italic;
|
||||
}
|
||||
|
||||
.col_header_first {
|
||||
font-size: larger;
|
||||
}
|
||||
|
||||
.col_date {
|
||||
width:60px;
|
||||
}
|
||||
|
||||
.col_amount {
|
||||
width:100px;
|
||||
}
|
||||
|
||||
.col_partner {
|
||||
/*
|
||||
Max of 2 lines in height
|
||||
*/
|
||||
line-height: 15px;
|
||||
max-height: 30px;
|
||||
width:150px;
|
||||
text-overflow: ellipsis;
|
||||
overflow: hidden;
|
||||
}
|
||||
|
||||
div.col_partner {
|
||||
display: -webkit-box;
|
||||
/*
|
||||
Enable ellipsis on webkit browser for 2 lines
|
||||
*/
|
||||
-webkit-box-orient: vertical;
|
||||
-webkit-line-clamp: 2;
|
||||
}
|
||||
|
||||
.right_col {
|
||||
text-align:right;
|
||||
width:100px;
|
||||
}
|
||||
|
||||
.line_sum {
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:5px;
|
||||
font-weight:bold;
|
||||
font-size: 110%;
|
||||
}
|
||||
|
||||
.first_item {
|
||||
text-align:center;
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:8px;
|
||||
}
|
||||
${css}
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
%for rec in objects:
|
||||
<table style="width:100%;">
|
||||
<tr>
|
||||
<td class="cell first_item important_number_table"
|
||||
colspan="6">
|
||||
${_("Detailed %s account:") % rec.name} ${rec.account_id.code} -
|
||||
${rec.account_id.name}
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
<table style="width:100%;font-size:70%;">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="col_header">
|
||||
</td>
|
||||
<td class="col_header">
|
||||
</td>
|
||||
<td class="col_header">
|
||||
</td>
|
||||
<td class="line_sum col_date">
|
||||
${_("Date")}
|
||||
</td>
|
||||
<td class="line_sum">
|
||||
${_("Reference")}
|
||||
</td>
|
||||
<td class="line_sum col_partner">
|
||||
${_("Partner")}
|
||||
</td>
|
||||
<td class="col_amount line_sum">
|
||||
${_("Amount")}
|
||||
</td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tr>
|
||||
<td class="left_col cell col_header col_header_first" colspan="4">
|
||||
${_("Beginning Balance")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell important_number_table right_col">
|
||||
${formatLang(rec.multi_currency and rec.starting_balance_in_currency or rec.starting_balance,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header" colspan="4">
|
||||
${_("Cleared Transactions")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell right_col">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header col_header_third" colspan="4">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell important_number right_col">
|
||||
${formatLang(rec.multi_currency and rec.sum_of_debits_in_currency or rec.sum_of_debits,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%for rec_line in [line for line in rec.debit_move_line_ids if line.cleared_bank_account]:
|
||||
<tr>
|
||||
<td class="cell">
|
||||
</td>
|
||||
<td class="cell">
|
||||
</td>
|
||||
<td class="cell">
|
||||
</td>
|
||||
<td class="col_date">
|
||||
${rec_line.date}
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.ref and rec_line.ref or ""}
|
||||
</td>
|
||||
<td>
|
||||
<div class="col_partner">
|
||||
${rec_line.partner_id.name and rec_line.partner_id.name or ""}
|
||||
</div>
|
||||
</td>
|
||||
<td class="cell right_col col_amount">
|
||||
${formatLang(rec.multi_currency and rec_line.amount_in_currency or rec_line.amount,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec_line.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%endfor
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header col_header_third" colspan="4">
|
||||
${_("Cheques and Debits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell important_number right_col">
|
||||
${formatLang(rec.multi_currency and rec.sum_of_credits_in_currency or rec.sum_of_credits,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%for rec_line in [line for line in rec.credit_move_line_ids if line.cleared_bank_account]:
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.date}
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.ref and rec_line.ref or ""}
|
||||
</td>
|
||||
<td>
|
||||
<div class="col_partner">
|
||||
${rec_line.partner_id.name and rec_line.partner_id.name or ""}
|
||||
</div>
|
||||
</td>
|
||||
<td class="cell right_col">
|
||||
${formatLang(rec.multi_currency and rec_line.amount_in_currency or rec_line.amount,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec_line.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%endfor
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header" colspan="4">
|
||||
${_("Total Cleared Transactions")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell right_col line_sum">
|
||||
${formatLang(rec.multi_currency and rec.cleared_balance_in_currency or rec.cleared_balance,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell col_header col_header_first" colspan="4">
|
||||
${_("Cleared Balance")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell important_number_table right_col">
|
||||
${formatLang(rec.multi_currency and (rec.cleared_balance_in_currency + rec.starting_balance_in_currency) or (rec.cleared_balance + rec.starting_balance),
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header" colspan="4">
|
||||
${_("Uncleared Transactions")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell right_col">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header col_header_third" colspan="4">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell important_number right_col">
|
||||
${formatLang(rec.multi_currency and rec.sum_of_debits_unclear_in_currency or rec.sum_of_debits_unclear,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%for rec_line in [line for line in rec.debit_move_line_ids if not line.cleared_bank_account]:
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.date}
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.ref and rec_line.ref or ""}
|
||||
</td>
|
||||
<td>
|
||||
<div class="col_partner">
|
||||
${rec_line.partner_id.name and rec_line.partner_id.name or ""}
|
||||
</div>
|
||||
</td>
|
||||
<td class="cell right_col">
|
||||
${formatLang(rec.multi_currency and rec_line.amount_in_currency or rec_line.amount,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec_line.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%endfor
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header col_header_third" colspan="4">
|
||||
${_("Cheques and Debits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col important_number">
|
||||
${formatLang(rec.multi_currency and rec.sum_of_credits_unclear_in_currency or rec.sum_of_credits_unclear,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%for rec_line in [line for line in rec.credit_move_line_ids if not line.cleared_bank_account]:
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td class="cell left_col">
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.date}
|
||||
</td>
|
||||
<td>
|
||||
${rec_line.ref and rec_line.ref or ""}
|
||||
</td>
|
||||
<td>
|
||||
<div class="col_partner">
|
||||
${rec_line.partner_id.name and rec_line.partner_id.name or ""}
|
||||
</div>
|
||||
</td>
|
||||
<td class="cell right_col">
|
||||
${formatLang(rec.multi_currency and rec_line.amount_in_currency or rec_line.amount,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec_line.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
%endfor
|
||||
<tr>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell col_header" colspan="4">
|
||||
${_("Total Uncleared Transactions")}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell right_col line_sum">
|
||||
${formatLang(rec.multi_currency and rec.uncleared_balance_in_currency or rec.uncleared_balance,
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell col_header col_header_first" colspan="5">
|
||||
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True)}
|
||||
</td>
|
||||
<td>
|
||||
</td>
|
||||
<td class="cell important_number_table right_col">
|
||||
${formatLang(rec.multi_currency and (rec.starting_balance_in_currency + rec.cleared_balance_in_currency + rec.uncleared_balance_in_currency) or (rec.starting_balance + rec.cleared_balance + rec.uncleared_balance),
|
||||
monetary=True,
|
||||
currency_obj=rec.multi_currency and rec.account_id.currency_id or rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
%endfor
|
||||
</body>
|
||||
</html>
|
||||
51
account_banking_reconciliation/report/reconciliation.py
Normal file
51
account_banking_reconciliation/report/reconciliation.py
Normal file
@@ -0,0 +1,51 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.report import report_sxw
|
||||
from openerp.netsvc import Service
|
||||
|
||||
|
||||
class Reconciliation(report_sxw.rml_parse):
|
||||
def __init__(self, cr, uid, name, context=None):
|
||||
super(Reconciliation, self).__init__(cr, uid, name, context=context)
|
||||
|
||||
|
||||
report_name = 'report.detailed.reconciliation.webkit'
|
||||
if report_name in Service._services.keys():
|
||||
del Service._services[report_name]
|
||||
|
||||
report_sxw.report_sxw(
|
||||
report_name,
|
||||
'bank.acc.rec.statement',
|
||||
'addons/deposit_ticket_report_webkit/report/detailed_reconciliation.mako',
|
||||
parser=Reconciliation,
|
||||
)
|
||||
|
||||
report_name = 'report.summary.reconciliation.webkit'
|
||||
if report_name in Service._services.keys():
|
||||
del Service._services[report_name]
|
||||
|
||||
report_sxw.report_sxw(
|
||||
report_name,
|
||||
'bank.acc.rec.statement',
|
||||
'addons/deposit_ticket_report_webkit/report/summary_reconciliation.mako',
|
||||
parser=Reconciliation
|
||||
)
|
||||
21
account_banking_reconciliation/report/report.xml
Normal file
21
account_banking_reconciliation/report/report.xml
Normal file
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<report id="report_reconciliation_summary"
|
||||
model="bank.acc.rec.statement"
|
||||
auto="False"
|
||||
name="detailed.reconciliation.webkit"
|
||||
file="account_banking_reconciliation/report/detailed_reconciliation.mako"
|
||||
string="Reconciliation detailed"
|
||||
report_type="webkit"/>
|
||||
|
||||
<report id="report_reconciliation_detailed"
|
||||
model="bank.acc.rec.statement"
|
||||
auto="False"
|
||||
name="summary.reconciliation.webkit"
|
||||
file="account_banking_reconciliation/report/summary_reconciliation.mako"
|
||||
string="Reconciliation summary"
|
||||
report_type="webkit"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,209 @@
|
||||
<html>
|
||||
<head>
|
||||
<style type="text/css">
|
||||
table {
|
||||
page-break-inside:auto
|
||||
}
|
||||
|
||||
table tr {
|
||||
page-break-inside:avoid; page-break-after:auto;
|
||||
}
|
||||
.important_number_table
|
||||
{
|
||||
font-weight:bold;
|
||||
font-size: 110%;
|
||||
}
|
||||
.cell
|
||||
{
|
||||
border:none;
|
||||
}
|
||||
.left_col
|
||||
{
|
||||
}
|
||||
.col_header
|
||||
{
|
||||
}
|
||||
.right_col_sum
|
||||
{
|
||||
width:20%;
|
||||
text-align:right;
|
||||
}
|
||||
.right_col
|
||||
{
|
||||
text-align:right;
|
||||
}
|
||||
.second_line
|
||||
{
|
||||
padding-left:3em;
|
||||
}
|
||||
.third_line
|
||||
{
|
||||
padding-left:6em;
|
||||
}
|
||||
.line_sum
|
||||
{
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:5px;
|
||||
}
|
||||
.first_item
|
||||
{
|
||||
text-align:center;
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:8px;
|
||||
}
|
||||
${css}
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
%for rec in objects:
|
||||
<table style="width:100%">
|
||||
<tr>
|
||||
<% cols = 3 if rec.multi_currency else 2 %>
|
||||
<td class="cell left_col first_item important_number_table"
|
||||
colspan="${cols}">
|
||||
${_("Summary account:")} ${rec.account_id.code} -
|
||||
${rec.account_id.name}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="left_col cell">
|
||||
${_("Beginning Balance")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.starting_balance_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Cleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Debits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell line_sum right_col_sum">
|
||||
${formatLang(-rec.sum_of_credits_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell line_sum right_col_sum">
|
||||
${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Cleared Transactions")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.cleared_balance_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Cleared Balance")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.cleared_balance_in_currency + rec.starting_balance_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Uncleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits_unclear_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Debits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(-rec.sum_of_credits_unclear_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Uncleared Transactions")}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.uncleared_balance_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
%if rec.multi_currency:
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.starting_balance_in_currency + rec.cleared_balance_in_currency + rec.uncleared_balance_in_currency, monetary=True, currency_obj=rec.account_id.currency_id)}
|
||||
</td>
|
||||
%endif
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
%endfor
|
||||
</body>
|
||||
</html>
|
||||
@@ -0,0 +1,33 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Groups - Bank Stmt Preparer , Bank Stmt Verifier -->
|
||||
|
||||
<record id="group_bank_stmt_preparer" model="res.groups">
|
||||
<field name="name">Bank Statement Preparer</field>
|
||||
</record>
|
||||
|
||||
<record id="group_bank_stmt_verifier" model="res.groups">
|
||||
<field name="name">Bank Statement Verifier</field>
|
||||
</record>
|
||||
|
||||
<record id="account.group_account_user" model="res.groups">
|
||||
<field name="implied_ids" eval="[(4, ref('group_bank_stmt_preparer'))]"/>
|
||||
</record>
|
||||
|
||||
<record id="account.group_account_manager" model="res.groups">
|
||||
<field name="implied_ids" eval="[(4, ref('group_bank_stmt_verifier'))]"/>
|
||||
</record>
|
||||
|
||||
<!-- Security Rule for Bank Rec Stmts -->
|
||||
|
||||
<record id="account_banking_reconciliation_comp_rule" model="ir.rule">
|
||||
<field name="name">Bank Statements</field>
|
||||
<field ref="model_bank_acc_rec_statement" name="model_id"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,5 @@
|
||||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
|
||||
"access_bank_acc_rec_statement_preparer","access.bank.acc.rec.statement.preparer","model_bank_acc_rec_statement","group_bank_stmt_preparer",1,1,1,1
|
||||
"access_bank_acc_rec_statement_verifier","access.bank.acc.rec.statement.verifier","model_bank_acc_rec_statement","group_bank_stmt_verifier",1,1,1,1
|
||||
"access_bank_acc_rec_statement_line_preparer","access.bank.acc.rec.statement.line.preparer","model_bank_acc_rec_statement_line","group_bank_stmt_preparer",1,1,1,1
|
||||
"access_bank_acc_rec_statement_line_verifier","access.bank.acc.rec.statement.line.verifier","model_bank_acc_rec_statement_line","group_bank_stmt_verifier",1,1,1,1
|
||||
|
28
account_banking_reconciliation/tests/__init__.py
Normal file
28
account_banking_reconciliation/tests/__init__.py
Normal file
@@ -0,0 +1,28 @@
|
||||
# coding: utf-8
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
# Copyright (C) 2015 Savoir-faire Linux (<http://www.savoirfairelinux.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import test_bank_reconciliation
|
||||
|
||||
checks = [
|
||||
test_bank_reconciliation,
|
||||
]
|
||||
101
account_banking_reconciliation/tests/test_bank_reconciliation.py
Normal file
101
account_banking_reconciliation/tests/test_bank_reconciliation.py
Normal file
@@ -0,0 +1,101 @@
|
||||
# coding: utf-8
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
# Copyright (C) 2015 Savoir-faire Linux (<http://www.savoirfairelinux.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.tests import common
|
||||
from datetime import datetime
|
||||
from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
|
||||
|
||||
|
||||
class test_bank_reconciliation(common.TransactionCase):
|
||||
def setUp(self):
|
||||
super(test_bank_reconciliation, self).setUp()
|
||||
self.user_model = self.registry('res.users')
|
||||
self.account_model = self.registry('account.account')
|
||||
self.journal_model = self.registry('account.journal')
|
||||
self.move_model = self.registry('account.move')
|
||||
self.move_line_model = self.registry('account.move.line')
|
||||
self.reconcile_model = self.registry('bank.acc.rec.statement')
|
||||
|
||||
self.context = self.user_model.context_get(self.cr, self.uid)
|
||||
cr, uid, context = self.cr, self.uid, self.context
|
||||
|
||||
self.account_bank_id = self.account_model.search(
|
||||
cr, uid, [('type', '=', 'liquidity')], context=context)[0]
|
||||
|
||||
self.account_supplier_id = self.account_model.search(
|
||||
cr, uid, [('type', '=', 'payable')], context=context)[0]
|
||||
|
||||
self.journal_id = self.journal_model.search(
|
||||
cr, uid, [('type', '=', 'bank')], context=context)[0]
|
||||
|
||||
today = datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT)
|
||||
|
||||
self.move_id = self.move_model.create(
|
||||
cr, uid, {
|
||||
'journal_id': self.journal_id,
|
||||
'date': today,
|
||||
'line_id': [
|
||||
(0, 0, {
|
||||
'name': 'Test',
|
||||
'account_id': move_line[0],
|
||||
'debit': move_line[1],
|
||||
'credit': move_line[2],
|
||||
})
|
||||
for move_line in [
|
||||
(self.account_bank_id, 0, 10),
|
||||
(self.account_bank_id, 0, 20),
|
||||
(self.account_bank_id, 0, 30),
|
||||
(self.account_supplier_id, 60, 0),
|
||||
]
|
||||
]
|
||||
}, context=context)
|
||||
|
||||
account_move = self.move_model.browse(
|
||||
cr, uid, self.move_id, context=context)
|
||||
|
||||
account_move.button_validate()
|
||||
|
||||
self.reconcile_id = self.reconcile_model.create(
|
||||
cr, uid, {
|
||||
'account_id': self.account_bank_id,
|
||||
'name': 'Test',
|
||||
'ending_date': today,
|
||||
'ending_balance': 100,
|
||||
'starting_balance': 30,
|
||||
'ending_balance_in_currency': 100,
|
||||
'starting_balance_in_currency': 30,
|
||||
}, context=context)
|
||||
|
||||
self.reconcile = self.reconcile_model.browse(
|
||||
cr, uid, self.reconcile_id, context=context)
|
||||
|
||||
self.reconcile.refresh_record()
|
||||
|
||||
self.reconcile.refresh()
|
||||
|
||||
def test_one_reconcile_line_per_move_line(self):
|
||||
"""
|
||||
Test that one line of reconciliation is created for
|
||||
each account move for the account
|
||||
"""
|
||||
self.assertEqual(len(self.reconcile.credit_move_line_ids), 3)
|
||||
@@ -0,0 +1,36 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<!--- Journal Items -->
|
||||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id" model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="period_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id"/>
|
||||
</field>
|
||||
<field name="move_id" position="before">
|
||||
<filter icon="terp-document-new" string="Uncleared Bank Account" domain="[('cleared_bank_account','=',False)]" help="Journal Entries not cleared"/>
|
||||
<separator orientation="vertical"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id_form" model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id.form</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id"/>
|
||||
</field>
|
||||
<field name="blocked" position="after">
|
||||
<field name="cleared_bank_account"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
286
account_banking_reconciliation/views/bank_acc_rec_statement.xml
Normal file
286
account_banking_reconciliation/views/bank_acc_rec_statement.xml
Normal file
@@ -0,0 +1,286 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Bank Account Reconciliation Statement -->
|
||||
|
||||
<record id="view_bank_acc_rec_statement_tree" model="ir.ui.view">
|
||||
<field name="name">bank.acc.rec.statement.tree</field>
|
||||
<field name="model">bank.acc.rec.statement</field>
|
||||
<field name="priority">2</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Bank Account Reconciliation Statements" colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
|
||||
<field name="name"/>
|
||||
<field name="ending_date"/>
|
||||
<field name="account_id"/>
|
||||
<field name="verified_by_user_id"/>
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_bank_acc_rec_statement_form" model="ir.ui.view">
|
||||
<field name="name">bank.acc.rec.statement.form</field>
|
||||
<field name="model">bank.acc.rec.statement</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Bank Account Reconciliation Statement" version="7.0">
|
||||
<header>
|
||||
<button name="action_cancel" type="object" states="draft,to_be_reviewed" string="Cancel" icon="gtk-cancel"/>
|
||||
<button name="action_review" type="object" states="draft" string="Ready for Review" icon="gtk-go-forward"/>
|
||||
<button name="action_process" type="object" states="to_be_reviewed" string="Process" icon="gtk-apply"/>
|
||||
<button name="action_cancel_draft" states="cancel,done" string="Set to Draft" type="object" icon="gtk-convert"/>
|
||||
<button name='refresh_record' string='Refresh' type='object' states="draft"/>
|
||||
<field name="state" widget="statusbar" nolabel="1"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<group col="4" colspan="4">
|
||||
<field name="multi_currency" invisible="1" />
|
||||
<field name="account_id" placeholder="Enter Account Name" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter, keep_previous_uncleared_entries)"/>
|
||||
<field name="name" placeholder="Enter Name"/>
|
||||
<field name="ending_date" placeholder="Enter ending date" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter, keep_previous_uncleared_entries)"/>
|
||||
<field name="starting_balance" placeholder="Enter Starting Balance"/>
|
||||
<field name="starting_balance_in_currency" placeholder="Enter Starting Balance"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
on_change="onchange_currency_rate(currency_rate, starting_balance_in_currency, ending_balance_in_currency, context)"
|
||||
/>
|
||||
<field name="ending_balance" placeholder="Enter Ending Balance"/>
|
||||
<field name="ending_balance_in_currency" placeholder="Enter Ending Balance"
|
||||
on_change="onchange_currency_rate(currency_rate, starting_balance_in_currency, ending_balance_in_currency, context)"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<field name="exchange_date" placeholder="Currency Exchange date"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
on_change="onchange_exchange_date(exchange_date, account_id, context)" />
|
||||
<field name="currency_rate"
|
||||
on_change="onchange_currency_rate(currency_rate, starting_balance_in_currency, ending_balance_in_currency, context)"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<field name="currency_rate_label" nolabel="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
class="oe_grey" readonly="1" colspan="2"/>
|
||||
<field name="company_id" groups="base.group_multi_company" placeholder="Enter Company Name"/>
|
||||
<field name="suppress_ending_date_filter" attrs="{'readonly':[('state','!=','draft')]}" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter, keep_previous_uncleared_entries)"/>
|
||||
<field name="keep_previous_uncleared_entries" attrs="{'readonly':[('state','!=','draft')]}" on_change="onchange_account_id(account_id, ending_date, suppress_ending_date_filter, keep_previous_uncleared_entries)"/>
|
||||
</group>
|
||||
<notebook colspan="5">
|
||||
<page string="Journal Items">
|
||||
<label for='account_label' string='Deposits, Credits, and Interest'/>
|
||||
<field colspan="4" mode="tree" name="debit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
|
||||
<form string="Deposits, Credits, and Interest" version="7.0">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_in_currency"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="research_required"/>
|
||||
</form>
|
||||
<tree string="Deposits, Credits, and Interest" editable="top">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_in_currency"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="research_required"/>
|
||||
<field name="move_line_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
<label for='account_label2' string='Checks, Withdrawals, Debits, and Service Charges'/>
|
||||
<field colspan="4" mode="tree" name="credit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
|
||||
<form string="Checks, Withdrawals, Debits, and Service Charges" version="7.0">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_in_currency"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="research_required"/>
|
||||
</form>
|
||||
<tree string="Checks, Withdrawals, Debits, and Service Charges" editable="top">
|
||||
<field name="cleared_bank_account"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="amount_in_currency"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="research_required"/>
|
||||
<field name="move_line_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
<group col="2" colspan="1" groups="account_banking_reconciliation.group_bank_stmt_verifier">
|
||||
<button name="action_select_all" type="object" states="draft,to_be_reviewed" string="Select All" icon="gtk-go-forward"/>
|
||||
<button name="action_unselect_all" type="object" states="draft,to_be_reviewed" string="Unselect All" icon="gtk-cancel"/>
|
||||
</group>
|
||||
<newline/>
|
||||
<group name="calculation1" col="3" colspan="2">
|
||||
<separator string="Totals Area - cleared entries" colspan="2"/>
|
||||
<separator string="Foreign Currency" colspan="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_debits" colspan="2"/>
|
||||
<field name="sum_of_debits_in_currency"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
colspan="1" nolabel="1"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_debits_lines" colspan="2"/>
|
||||
<newline />
|
||||
<field name="sum_of_credits" colspan="2"/>
|
||||
<field name="sum_of_credits_in_currency"
|
||||
colspan="1" nolabel="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_credits_lines" colspan="2"/>
|
||||
</group>
|
||||
<group name="calculation_unclear1" col="3" colspan="2">
|
||||
<separator string="Totals Area - uncleared entries" colspan="2"/>
|
||||
<separator string="Foreign Currency" colspan="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_debits_unclear" colspan="2"/>
|
||||
<field name="sum_of_debits_unclear_in_currency"
|
||||
colspan="1" nolabel="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_debits_lines_unclear" colspan="2"/>
|
||||
<newline />
|
||||
<field name="sum_of_credits_unclear" colspan="2"/>
|
||||
<field name="sum_of_credits_unclear_in_currency"
|
||||
colspan="1" nolabel="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="sum_of_credits_lines_unclear" colspan="2"/>
|
||||
</group>
|
||||
<group col="3" colspan="2">
|
||||
<separator string="Balance Area" colspan="2"/>
|
||||
<separator string="Foreign Currency" colspan="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<newline />
|
||||
<field name="cleared_balance" colspan="2"/>
|
||||
<field name="cleared_balance_in_currency"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
colspan="1" nolabel="1"
|
||||
/>
|
||||
<newline />
|
||||
<field name="difference" colspan="2"/>
|
||||
<field name="difference_in_currency"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
colspan="1" nolabel="1"
|
||||
/>
|
||||
<newline />
|
||||
<field name="uncleared_balance" colspan="2"/>
|
||||
<field name="uncleared_balance_in_currency"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
colspan="1" nolabel="1"
|
||||
/>
|
||||
</group>
|
||||
<separator string="General Ledger" />
|
||||
<group name="gen_ledger" col="2" colspan="2">
|
||||
<field name="general_ledger_balance" colspan="2"/>
|
||||
<field name="registered_balance" />
|
||||
<field name="adjustment_move_id" readonly="1"
|
||||
attrs="{'invisible':[('multi_currency', '=', False)]}"
|
||||
/>
|
||||
<button name="action_adjust_ending_balance" type="object" string="Adjust Ending balance in GL"
|
||||
attrs="{'invisible':['|', ('adjustment_move_id', '!=', False),('multi_currency', '=', False)]}"
|
||||
/>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Other Information">
|
||||
<separator string="Tracking Information" colspan="4"/>
|
||||
<group colspan="2" col="2">
|
||||
<field name="verified_by_user_id" placeholder="Enter user whoever varified"/>
|
||||
</group>
|
||||
<group colspan="2" col="2">
|
||||
<field name="verified_date" placeholder="Enter date of varification"/>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Notes">
|
||||
<field name="notes" nolabel="1" placeholder="Enter notes about reconciliation"/>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_bank_acc_rec_statement_filter" model="ir.ui.view">
|
||||
<field name="name">bank.acc.rec.statement.select</field>
|
||||
<field name="model">bank.acc.rec.statement</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Bank Account Reconciliation Statements">
|
||||
<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Statements that haven't yet been confirmed"/>
|
||||
<filter icon="terp-dolar" string="To be Reviewed" domain="[('state','=','to_be_reviewed')]" help="Statements that are ready for review"/>
|
||||
<filter icon="terp-check" string="Done" domain="[('state','=','done')]" help="Statements that have been processed"/>
|
||||
<separator orientation="vertical"/>
|
||||
<field name="name" select="1"/>
|
||||
<field name="ending_date" select="1" string="Ending Date" />
|
||||
<field name="account_id" select="1"/>
|
||||
<field name="verified_by_user_id" select="1">
|
||||
<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me" icon="terp-personal"/>
|
||||
</field>
|
||||
<newline/>
|
||||
<group expand="0" string="Group By..." colspan="11" col="11" groups="base.group_extended">
|
||||
<filter string="Account" icon="terp-personal" domain="[]" context="{'group_by':'account_id'}"/>
|
||||
<separator orientation="vertical"/>
|
||||
<filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_bank_acc_rec_statement" model="ir.actions.act_window">
|
||||
<field name="name">Reconcile Bank Account and Statement</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">bank.acc.rec.statement</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="search_view_id" ref="view_bank_acc_rec_statement_filter"/>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
icon="STOCK_JUSTIFY_FILL"
|
||||
action="action_bank_acc_rec_statement"
|
||||
id="account_banking_rec_statement_menu"
|
||||
parent="account.menu_finance_bank_and_cash"
|
||||
sequence="5"/>
|
||||
|
||||
<act_window
|
||||
id="act_account_move_line_to_add"
|
||||
name="Journal Items"
|
||||
res_model="account.move.line"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
|
||||
<act_window
|
||||
id="act_supplier_payment_to_add"
|
||||
name="Supplier Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'payment'}"
|
||||
res_model="account.voucher"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
|
||||
<act_window
|
||||
id="act_customer_payment_to_add"
|
||||
name="Customer Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'receipt'}"
|
||||
res_model="account.voucher"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -145,7 +145,7 @@ class account_invoice(orm.Model):
|
||||
number = self.read(
|
||||
cr, uid, invoice_id, ['number'], context=context)['number']
|
||||
raise orm.except_orm(
|
||||
_('Error !'),
|
||||
_('Error'),
|
||||
_("You cannot set invoice '%s' to state 'debit denied', "
|
||||
'as it is still reconciled.') % number)
|
||||
self.write(cr, uid, ids, {'state': 'debit_denied'}, context=context)
|
||||
|
||||
5
oca_dependencies.txt
Normal file
5
oca_dependencies.txt
Normal file
@@ -0,0 +1,5 @@
|
||||
# List the OCA project dependencies, one per line
|
||||
# Add a repository url and branch if you need a forked version
|
||||
|
||||
# partner-contact https://github.com/OCA/partner-contact 8.0
|
||||
account-closing
|
||||
Reference in New Issue
Block a user