mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
420 lines
21 KiB
XML
420 lines
21 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<!--
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Copyright (C) EduSense BV <http://www.edusense.nl>
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All rights reserved.
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The licence is in the file __terp__.py
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-->
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<openerp>
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<data>
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<!-- Create new submenu in finance/periodical processing -->
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<menuitem name="Banking"
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id="account_banking.menu_finance_banking_actions"
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parent="account.menu_finance_periodical_processing"
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/>
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<!-- Create new submenu in finance/configuration -->
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<menuitem name="Banking"
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id="account_banking.menu_finance_banking_settings"
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parent="account.menu_finance_configuration"
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/>
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<!-- Add a shortcut menu for bank accounts -->
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<record model="ir.actions.act_window" id="action_account_banking_res_partner_banks">
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<field name="name">Bank Accounts</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">res.partner.bank</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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</record>
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<menuitem name="Bank Accounts"
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id="menu_action_account_banking_bank_accounts"
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parent="account_banking.menu_finance_banking_settings"
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action="action_account_banking_res_partner_banks"
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sequence="10"
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/>
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<!-- Create new view on default journals for bank accounts -->
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<record model="ir.ui.view" id="view_banking_account_settings_form">
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<field name="name">account.banking.account.settings.form</field>
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<field name="model">account.banking.account.settings</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Default Import Settings for Bank Account">
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<field name="company_id"
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widget='selection'
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groups="base.group_multi_company"
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on_change="onchange_company_id(company_id)" />
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<separator string="Bank Account Details" colspan="4" />
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<field name="partner_id" invisible="1"/>
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<field name="partner_bank_id"
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domain="[('partner_id', '=', partner_id)]"
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on_change="onchange_partner_bank_id(partner_bank_id)" />
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<field name="journal_id"
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domain="[('type','=','bank'),
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('company_id', '=', company_id)]" />
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<separator string="Default Accounts for Unknown Movements" colspan="4" />
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<field name="default_credit_account_id"
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domain="[('company_id', '=', company_id)]" />
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<field name="default_debit_account_id"
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domain="[('company_id', '=', company_id)]" />
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<separator string="Generation of Bank Costs Invoices" colspan="4" />
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<field name="bank_partner_id" />
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<field name="costs_account_id"
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attrs="{'required': [('bank_partner_id', '!=', False)]}"
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domain="[('company_id', '=', company_id)]" />
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<field name="invoice_journal_id"
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attrs="{'required': [('bank_partner_id', '!=', False)]}"
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domain="[('company_id', '=', company_id)]" />
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</form>
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</field>
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</record>
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<record model="ir.ui.view" id="view_banking_account_settings_tree">
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<field name="name">account.banking.account.settings.tree</field>
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<field name="model">account.banking.account.settings</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<tree string="Default Import Settings for Bank Account">
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<field name="company_id" />
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<field name="partner_bank_id" />
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<field name="journal_id" />
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</tree>
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</field>
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</record>
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<record model="ir.actions.act_window" id="action_account_banking_journals">
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<field name="name">Default Import Settings for Bank Accounts</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.banking.account.settings</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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</record>
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<!-- Create new submenu for finance configuration -->
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<menuitem name="Default Import Settings for Bank Accounts"
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id="menu_action_account_banking_bank_journals"
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parent="account_banking.menu_finance_banking_settings"
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action="action_account_banking_journals"
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sequence="20"
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/>
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<!-- Create new view on imported statement files -->
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<record model="ir.ui.view" id="view_account_banking_imported_file_form">
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<field name="name">account.banking.imported.file.form</field>
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<field name="model">account.banking.imported.file</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Imported Bank Statements">
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<notebook colspan="4">
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<page string="Import Details">
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<field name="company_id" />
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<field name="date" />
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<field name="user_id" />
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<field name="state" />
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<field name="file"/>
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<field name="format" />
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</page>
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<page string="Statements">
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<field name="statement_ids" colspan="4" nolabel="1"/>
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</page>
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<page string="Import Log">
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<field name="log" colspan="4" nolabel="1"/>
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</page>
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</notebook>
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</form>
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</field>
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</record>
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<record model="ir.ui.view" id="view_account_banking_imported_file_tree">
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<field name="name">account.banking.imported.file.tree</field>
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<field name="model">account.banking.imported.file</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<tree string="Imported Bank Statements Files" colors="red:state=='error';blue:state=='unfinished'">
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<field name="company_id" />
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<field name="date" />
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<field name="user_id" />
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<field name="state" />
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</tree>
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</field>
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</record>
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<record model="ir.actions.act_window" id="action_account_banking_imported_files">
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<field name="name">Imported Bank Statements Files</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.banking.imported.file</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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</record>
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<!-- Add a menu item for it -->
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<menuitem name="Imported Bank Statements Files"
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id="menu_action_account_banking_imported_files"
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parent="account_banking.menu_finance_banking_actions"
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action="action_account_banking_imported_files"
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sequence="12"
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/>
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<!-- Add the import wizard to the menu -->
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<menuitem name="Import Bank Statements File"
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id="menu_account_banking_import_wizard"
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parent="account_banking.menu_finance_banking_actions"
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action="wizard_account_banking_import_file"
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sequence="15"/>
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<!-- Add the import wizard to the statement's right menu -->
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<act_window name="Import Bank Statements File"
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res_model="account.banking.bank.import"
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src_model="account.bank.statement"
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view_mode="form"
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target="new"
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key2="client_action_multi"
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id="act_account_banking_import_wizard"/>
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<!-- Create right menu entry to see statements -->
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<act_window name="Bank Statements File"
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domain="[('id','=',banking_id)]"
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res_model="account.banking.imported.file"
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src_model="account.bank.statement"
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view_type="form"
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view_mode="tree,form"
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id="act_account_payment_account_bank_statement"/>
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<!-- Move period_id from bank_statement form to bank_statement_line form
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-->
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<record id="view_banking_bank_statement_tree_1" model="ir.ui.view">
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<field name="name">account.bank.statement.tree.banking</field>
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<field name="inherit_id" ref="account.view_bank_statement_tree" />
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<field name="model">account.bank.statement</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<!-- Remove period from bank statement -->
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<field name="period_id" position="replace">
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<!-- Add invisible column for identification of import file
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-->
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<field name="banking_id" invisible="True" />
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</field>
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</field>
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</record>
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<record id="view_banking_bank_statement_form_1" model="ir.ui.view">
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<field name="name">account.bank.statement.form.banking-1</field>
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<field name="inherit_id" ref="account.view_bank_statement_form" />
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<field name="model">account.bank.statement</field>
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<field name="sequence" eval="60"/>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<data>
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<page string="Transactions" position="after">
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<page string="Journal Entries" name="move_live_ids">
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<field colspan="4" name="move_line_ids" nolabel="1"/>
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</page>
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</page>
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<field name="period_id" position="replace"/>
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<xpath expr="//page[@string='Transactions']/field/tree"
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position="attributes">
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<attribute name="colors">black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft';</attribute>
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</xpath>
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<xpath expr="//field[@name='line_ids']/tree/field[@name='name']"
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position="attributes">
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<attribute name="required">1</attribute>
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</xpath>
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<xpath expr="//field[@name='line_ids']/form//field[@name='name']"
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position="attributes">
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<attribute name="required">1</attribute>
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</xpath>
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<!-- Add invisible field for identification of import file
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on bank statements
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-->
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<field name="balance_end_real" position="after">
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<field name="banking_id" invisible="True"/>
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</field>
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<!-- Show bank accounts in account_bank_statement_line to
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enable manualcoupling of bank account numbers to
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statement lines and harvest info for future matching
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in the process.
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-->
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<xpath expr="//field[@name='line_ids']/tree/field[@name='partner_id']"
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position="after">
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<field name="link_partner_ok" invisible="1" />
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<button name="link_partner"
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string="Link partner"
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icon="terp-partner"
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type="object"
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attrs="{'invisible': [('link_partner_ok', '=', False)]}"
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/>
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<!-- TODO set partner_id when partner_bank_id changes -->
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<field name="partner_bank_id"/>
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</xpath>
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<xpath expr="//field[@name='line_ids']/form//field[@name='partner_id']"
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position="after">
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<field name="partner_bank_id"/>
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</xpath>
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<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
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position="after">
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<field name="match_type"/>
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<field name="residual"/>
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<field name="parent_id" invisible="1" />
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<button name="match_wizard"
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string="Match"
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icon="terp-gtk-jump-to-ltr"
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attrs="{'invisible': ['|', ('parent_id', '!=', False),
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('state', '!=', 'draft')]}"
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type="object"
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/>
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<field name="match_multi" invisible="1"/>
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<field name="duplicate" invisible="1"/>
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<field name="state"/>
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<button name="confirm" states="draft"
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string="Confirm transaction"
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icon="gtk-ok"
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type="object"/>
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<button name="cancel" states="confirmed"
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string="Cancel transaction"
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icon="gtk-cancel"
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type="object"/>
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<field name="invoice_id"/>
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<field name="reconcile_id"/>
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</xpath>
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<xpath expr="//field[@name='line_ids']/form//field[@name='amount']"
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position="after">
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<field name="state"/>
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<field name="invoice_id"/>
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<field name="reconcile_id"/>
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</xpath>
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</data>
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</field>
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</record>
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<record id="view_partner_bank_account_banking_form_2" model="ir.ui.view">
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<field name="name">res.partner.bank.form.banking-2</field>
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<field name="model">res.partner.bank</field>
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<field name="inherit_id" ref="base.view_partner_bank_form"/>
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<field name="type">form</field>
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<field name="priority" eval="24"/>
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<field name="arch" type="xml">
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<data>
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<field name="acc_number" position="attributes">
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<attribute name="on_change">onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, country_id)</attribute>
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</field>
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<field name="acc_number_domestic" position="attributes">
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<attribute name="on_change">onchange_domestic(acc_number_domestic, partner_id, country_id)</attribute>
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</field>
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</data>
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</field>
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</record>
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<!-- Set trigger on BIC in res_bank form -->
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<record id="view_res_bank_account_banking_form_1" model="ir.ui.view">
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<field name="name">res.bank.form.banking-1</field>
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<field name="model">res.bank</field>
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<field name="inherit_id" ref="base.view_res_bank_form"/>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<field name="bic" position="replace">
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<field name="bic" on_change="onchange_bic(bic, name)"/>
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</field>
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</field>
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</record>
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<record model="ir.ui.view" id="view_bank_statement_line_tree">
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<field name="name">Bank statement line tree view</field>
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<field name="model">account.bank.statement.line</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<tree string="Statement lines" colors="black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state=='draft';">
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<field name="sequence" readonly="1" invisible="1"/>
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<field name="date" groups="base.group_extended"/>
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<field name="name"/>
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<field name="ref"/>
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<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
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<field name="link_partner_ok" invisible="1" />
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<button name="link_partner"
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string="Link partner"
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icon="terp-partner"
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type="object"
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attrs="{'invisible': [('link_partner_ok', '=', False)]}"
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/>
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<!-- TODO set partner_id when partner_bank_id changes -->
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<field name="partner_bank_id"/>
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<field name="type" on_change="onchange_type(partner_id, type)"/>
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<!-- TODO note the references to parent from the statement form view -->
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<field domain="[('journal_id','=',parent.journal_id)]" name="account_id"/>
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<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '<>', 'view')]"/>
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<field name="amount"/>
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<field name="match_type"/>
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<field name="residual"/>
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<field name="parent_id" invisible="1" />
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<button name="match_wizard" states="draft"
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string="Match"
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icon="terp-gtk-jump-to-ltr"
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attrs="{'invisible': ['|', ('parent_id', '!=', False),
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('state', '!=', 'draft')]}"
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type="object"
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/>
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<field name="match_multi" invisible="1"/>
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<field name="duplicate" invisible="1"/>
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<field name="state"/>
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<button name="confirm" states="draft"
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string="Confirm transaction"
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icon="gtk-ok"
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type="object"/>
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<button name="cancel" states="confirmed"
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string="Cancel transaction"
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icon="gtk-cancel"
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type="object"/>
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<field name="invoice_id"/>
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<field name="reconcile_id"/>
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</tree>
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</field>
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</record>
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<!-- search view for bank statement lines -->
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<record id="view_account_bank_statement_line_search" model="ir.ui.view">
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<field name="name">account.bank.statement.line.search</field>
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<field name="model">account.bank.statement.line</field>
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<field name="type">search</field>
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<field name="arch" type="xml">
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<search string="Search Bank Transactions ">
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<group>
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<filter string="Draft" domain="[('state','=','draft')]" icon="terp-camera_test"/>
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<filter string="Confirmed" domain="[('state','=','confirmed')]" icon="terp-dialog-close"/>
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<separator orientation="vertical"/>
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<field name="ref"/>
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<field name="type"/>
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<field name="period_id"/>
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</group>
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<newline/>
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<group>
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<field name="date"/>
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<field name="partner_id"/>
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<field name="partner_bank_id"/>
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<field name="account_id"/>
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</group>
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<newline/>
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<group expand="0" string="Group By...">
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<filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
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</group>
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</search>
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</field>
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</record>
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<!-- Add a shortcut menu for bank accounts -->
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<record model="ir.actions.act_window" id="action_bank_statement_line_tree">
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<field name="name">Bank Transactions</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.bank.statement.line</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="search_view_id" ref="view_account_bank_statement_line_search"/>
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</record>
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<menuitem string="Bank Transactions"
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action="action_bank_statement_line_tree"
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id="menu_bank_statement_line_tree"
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parent="account.menu_finance_bank_and_cash" sequence="8"/>
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</data>
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</openerp>
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