audrius/bank-statement-import
1
0
Fork 1
mirror of https://github.com/OCA/bank-statement-import.git synced 2025-01-20 12:37:43 +02:00
Code Issues Packages Projects Releases Wiki Activity

[MIG] account_statement_import_move_line: Migration to version 17.0

Browse Source 
TT51242
This commit is contained in:
pilarvargas-tecnativa
2024-10-25 18:04:35 +02:00
parent 78423111a7
commit 86111d347c
10 changed files with 137 additions and 83 deletions
Download Patch File Download Diff File Expand all files Collapse all files

20
account_statement_import_move_line/README.rst
View File

@@ -49,14 +49,19 @@ To configure this module, you need to:
Usage
=====
Journal entries can be imported in two ways, from a new bank statement
or from an existing bank statement.
1. Go to Invoicing > Dashboard.
2. Create a new bank statement from a bank journal.
3. Click button "Import Journal Items".
4. Select filtering options.
5. Click on button "Add All Move Lines" to auto-select the move lines
matching the selected criteria or click on Add an item to manually
select the move lines filtered by the criteria.
6. Click on button "Create Statement Lines".
2. To import to a new statement, in the relevant bank journal click on
‘Import journal items’. To import from an existing bank statement,
open the statement form and click on ‘Import journal items’.
3. Select the filtering options.
4. Click on the ‘Add all transaction lines’ button to automatically
select the transaction lines matching the selected criteria or click
on Add an item to manually select the transaction lines filtered by
the criteria.
5. Click the ‘Create extract lines’ button.
Bug Tracker
===========
@@ -85,6 +90,7 @@ Contributors
- Victor M.M. Torres
- João Marques
- Ernesto García
- Pilar Vargas
- Pedro Gonzalez <pegonzalezs@gmail.com>

5
account_statement_import_move_line/__manifest__.py
View File

@@ -3,17 +3,18 @@
{
"name": "Bank statement import move lines",
"version": "15.0.1.0.0",
"version": "17.0.1.0.0",
"category": "Accounting",
"summary": "Import journal items into bank statement",
"author": "Tecnativa, " "Odoo Community Association (OCA)",
"maintainers": ["pedrobaeza"],
"website": "https://github.com/OCA/bank-statement-import",
"depends": ["account"],
"depends": ["account_statement_base"],
"data": [
"security/ir.model.access.csv",
"wizards/account_statement_line_create_view.xml",
"views/account_bank_statement_view.xml",
"views/account_journal_dashboard_view.xml",
],
"license": "AGPL-3",
"development_status": "Production/Stable",

1
account_statement_import_move_line/readme/CONTRIBUTORS.md
View File

@@ -3,4 +3,5 @@
- Victor M.M. Torres
- João Marques
- Ernesto García
- Pilar Vargas
- Pedro Gonzalez \<<pegonzalezs@gmail.com>\>

14
account_statement_import_move_line/readme/USAGE.md
View File

@@ -1,8 +1,6 @@
1. Go to Invoicing \> Dashboard.
2. Create a new bank statement from a bank journal.
3. Click button "Import Journal Items".
4. Select filtering options.
5. Click on button "Add All Move Lines" to auto-select the move lines
matching the selected criteria or click on Add an item to manually
select the move lines filtered by the criteria.
6. Click on button "Create Statement Lines".
Journal entries can be imported in two ways, from a new bank statement or from an existing bank statement.
1. Go to Invoicing > Dashboard.
2. To import to a new statement, in the relevant bank journal click on ‘Import journal items’. To import from an existing bank statement, open the statement form and click on ‘Import journal items’.
3. Select the filtering options.
5. Click on the ‘Add all transaction lines’ button to automatically select the transaction lines matching the selected criteria or click on Add an item to manually select the transaction lines filtered by the criteria.
6. Click the ‘Create extract lines’ button.

19
account_statement_import_move_line/static/description/index.html
View File

@@ -398,15 +398,19 @@ into the bank statement.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
<p>Journal entries can be imported in two ways, from a new bank statement
or from an existing bank statement.</p>
<ol class="arabic simple">
<li>Go to Invoicing &gt; Dashboard.</li>
<li>Create a new bank statement from a bank journal.</li>
<li>Click button “Import Journal Items”.</li>
<li>Select filtering options.</li>
<li>Click on button “Add All Move Lines” to auto-select the move lines
matching the selected criteria or click on Add an item to manually
select the move lines filtered by the criteria.</li>
<li>Click on button “Create Statement Lines”.</li>
<li>To import to a new statement, in the relevant bank journal click on
‘Import journal items’. To import from an existing bank statement,
open the statement form and click on ‘Import journal items’.</li>
<li>Select the filtering options.</li>
<li>Click on the ‘Add all transaction lines’ button to automatically
select the transaction lines matching the selected criteria or click
on Add an item to manually select the transaction lines filtered by
the criteria.</li>
<li>Click the ‘Create extract lines’ button.</li>
</ol>
</div>
<div class="section" id="bug-tracker">
@@ -433,6 +437,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
<li>Victor M.M. Torres</li>
<li>João Marques</li>
<li>Ernesto García</li>
<li>Pilar Vargas</li>
</ul>
</li>
<li>Pedro Gonzalez &lt;<a class="reference external" href="mailto:pegonzalezs&#64;gmail.com">pegonzalezs&#64;gmail.com</a>&gt;</li>

32
account_statement_import_move_line/tests/test_account_bank_statement_import_move_line.py
View File

@@ -2,32 +2,15 @@
# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0
from odoo import fields
from odoo.tests import TransactionCase
from odoo.tests import TransactionCase, tagged
@tagged("post_install", "-at_install")
class TestAccountBankStatementImportMoveLine(TransactionCase):
@classmethod
def setUpClass(cls):
super(TestAccountBankStatementImportMoveLine, cls).setUpClass()
cls.account_type = cls.env["account.account.type"].create(
{"name": "Test Account Type", "type": "other", "internal_group": "asset"}
)
cls.a_receivable = cls.env["account.account"].create(
{
"code": "TAA",
"name": "Test Receivable Account",
"internal_type": "receivable",
"user_type_id": cls.account_type.id,
}
)
cls.partner = cls.env["res.partner"].create(
{"name": "Test Partner 2", "parent_id": False}
)
cls.journal = cls.env["account.journal"].create(
{"name": "Test Journal", "type": "sale", "code": "TJS0"}
)
super().setUpClass()
cls.partner = cls.env["res.partner"].create({"name": "Test Partner 2"})
cls.journal_bank = cls.env["account.journal"].create(
{"name": "Test Journal Bank", "type": "bank", "code": "TJB0"}
)
@@ -36,14 +19,11 @@ class TestAccountBankStatementImportMoveLine(TransactionCase):
"name": "Test Invoice 3",
"partner_id": cls.partner.id,
"move_type": "out_invoice",
"journal_id": cls.journal.id,
"ref": "Test",
"invoice_line_ids": [
(
0,
0,
{
"account_id": cls.a_receivable.id,
"name": "Test line",
"quantity": 1.0,
"price_unit": 100.00,
@@ -53,8 +33,9 @@ class TestAccountBankStatementImportMoveLine(TransactionCase):
}
)
cls.statement = cls.env["account.bank.statement"].create(
{"journal_id": cls.journal_bank.id}
{"name": "Test account bank statement import move line"}
)
cls.statement.journal_id = cls.journal_bank.id
def test_global(self):
self.invoice.action_post()
@@ -68,7 +49,6 @@ class TestAccountBankStatementImportMoveLine(TransactionCase):
{
"statement_id": self.statement.id,
"partner_id": self.partner.id,
"journal_ids": [(4, self.journal.id)],
"allow_blocked": True,
"date_type": "move",
"move_date": fields.Date.today(),

21
account_statement_import_move_line/views/account_bank_statement_view.xml
View File

@@ -3,18 +3,25 @@
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">account.bank.statement.form.population</field>
<field name="model">account.bank.statement</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field
name="inherit_id"
ref="account_statement_base.view_bank_statement_form"
/>
<field name="arch" type="xml">
<field name="all_lines_reconciled" position="after">
<button name="open_entries" position="after">
<button
name="%(account_statement_line_create_action)d"
string="Import Journal Items"
type="action"
class="oe_highlight"
attrs="{'invisible':[('state', '!=', 'open')]}"
class="oe_stat_button"
icon="fa-upload"
invisible="not id or not journal_id"
groups="account.group_account_user"
/>
</field>
>
<div class="o_stat_info">
<span class="o_stat_text">Import Journal Items</span>
</div>
</button>
</button>
</field>
</record>
</odoo>

17
account_statement_import_move_line/views/account_journal_dashboard_view.xml Normal file
View File

@@ -0,0 +1,17 @@
<odoo>
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
<field name="model">account.journal</field>
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view" />
<field name="arch" type="xml">
<xpath expr="//a[@id='create_transaction']/.." position="before">
<a
name="%(account_statement_line_create_action)d"
type="action"
groups="account.group_account_user"
>
Import Journal Items
</a>
</xpath>
</field>
</record>
</odoo>

46
account_statement_import_move_line/wizards/account_statement_line_create.py
View File

@@ -30,9 +30,15 @@ class AccountStatementLineCreate(models.TransientModel):
move_date = fields.Date(default=fields.Date.context_today)
move_line_ids = fields.Many2many("account.move.line", string="Move Lines")
@api.model
def default_get(self, field_list):
res = super().default_get(field_list)
res.update(
{
"target_move": "posted",
"date_type": "due",
"invoice": True,
}
)
active_model = self.env.context.get("active_model")
if active_model == "account.bank.statement":
statement = (
@@ -43,9 +49,6 @@ class AccountStatementLineCreate(models.TransientModel):
if statement:
res.update(
{
"target_move": "posted",
"date_type": "due",
"invoice": True,
"statement_id": statement.id,
}
)
@@ -55,7 +58,11 @@ class AccountStatementLineCreate(models.TransientModel):
self.ensure_one()
domain = [
("reconciled", "=", False),
("account_id.internal_type", "in", ("payable", "receivable")),
(
"account_id.account_type",
"in",
("asset_receivable", "liability_payable"),
),
("company_id", "=", self.env.company.id),
]
if self.journal_ids:
@@ -122,7 +129,30 @@ class AccountStatementLineCreate(models.TransientModel):
return res
def create_statement_lines(self):
for rec in self:
if rec.move_line_ids and rec.statement_id:
rec.move_line_ids.create_statement_line_from_move_line(rec.statement_id)
if self.move_line_ids:
active_model = self.env.context.get("active_model")
if active_model == "account.journal":
journal = self.env["account.journal"].browse(
self.env.context.get("active_id")
)
statement = self.env["account.bank.statement"].create(
{
"date": fields.Date.today(),
"name": _("%(journal_code)s Statement %(date)s")
% {
"journal_code": journal.code,
"date": fields.Date.today(),
},
}
)
statement.journal_id = journal.id
self.statement_id = statement.id
self.move_line_ids.create_statement_line_from_move_line(self.statement_id)
return {
"type": "ir.actions.act_window",
"res_model": "account.bank.statement",
"view_mode": "form",
"res_id": self.statement_id.id,
"target": "current",
}
return True

45
account_statement_import_move_line/wizards/account_statement_line_create_view.xml
View File

@@ -11,13 +11,13 @@
<field name="date_type" />
<field
name="move_date"
attrs="{'required': [('date_type', '=', 'move')],
'invisible': [('date_type', '!=', 'move')]}"
required="date_type == 'move'"
invisible="date_type != 'move'"
/>
<field
name="due_date"
attrs="{'required': [('date_type', '=', 'due')],
'invisible': [('date_type', '!=', 'due')]}"
required="date_type == 'due'"
invisible="date_type != 'due'"
/>
<field
name="journal_ids"
@@ -32,23 +32,32 @@
string="Click on Add All Move Lines to auto-select the move lines matching the above criteria or click on Add an item to manually select the move lines filtered by the above criteria."
colspan="2"
/>
<button name="populate" type="object" string="Add All Move Lines" />
<button
name="populate"
type="object"
colspan="2"
string="Add All Move Lines"
/>
</group>
<group name="move_lines" string="Selected Move Lines to Create Lines">
<field name="move_line_ids" nolabel="1">
<field name="move_line_ids" colspan="2" nolabel="1">
<tree>
<field name="date" />
<field name="move_id" required="0" />
<field name="journal_id" />
<field name="partner_id" />
<field name="account_id" />
<field name="date_maturity" />
<field name="debit" />
<field name="credit" />
<field name="amount_residual" sum="Total Residual" />
<field name="amount_currency" />
<field name="amount_residual_currency" />
<field name="company_currency_id" invisible="1" />
<field name="date" optional="show" />
<field name="move_id" required="0" optional="show" />
<field name="journal_id" optional="show" />
<field name="partner_id" optional="hide" />
<field name="account_id" optional="show" />
<field name="date_maturity" optional="show" />
<field name="debit" optional="show" />
<field name="credit" optional="show" />
<field
name="amount_residual"
sum="Total Residual"
optional="show"
/>
<field name="amount_currency" optional="show" />
<field name="amount_residual_currency" optional="show" />
<field name="company_currency_id" column_invisible="1" />
</tree>
</field>
</group>