mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
4692e5fbb7
account can still be edited on the bank statement line, but it does not handle falsy values in the domain properly.
390 lines
20 KiB
XML
390 lines
20 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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<menuitem action="account.action_view_bank_statement_tree"
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id="account.journal_cash_move_lines"
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sequence="18"
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parent="account.menu_finance_bank_and_cash"/>
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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="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="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="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" filename="file_name"/>
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<field name="file_name" invisible="1"/>
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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="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.menu_finance_bank_and_cash"
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action="action_account_banking_imported_files"
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sequence="15"
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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.menu_finance_bank_and_cash"
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action="wizard_account_banking_import_file"
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sequence="12"/>
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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="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="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='account_id']"
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position="attributes">
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<attribute name="attrs">{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', False)]}</attribute>
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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 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="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"/>
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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)]"
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attrs="{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', '')]}" 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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