Compare commits
1 Commits
| Author | SHA1 | Date | |
|---|---|---|---|
| 7917d4fc06 |
15
.gitignore
vendored
Normal file
15
.gitignore
vendored
Normal file
@ -0,0 +1,15 @@
|
||||
# Python
|
||||
__pycache__/
|
||||
*.py[cod]
|
||||
*$py.class
|
||||
|
||||
# OS
|
||||
.DS_Store
|
||||
Thumbs.db
|
||||
|
||||
# Editor
|
||||
.vscode/
|
||||
.idea/
|
||||
|
||||
# Odoo
|
||||
*.pot
|
||||
@ -1,32 +1,32 @@
|
||||
{
|
||||
'name': 'Bank Statement Reconciliation',
|
||||
'version': '17.0.1.0.0',
|
||||
'category': 'Accounting',
|
||||
'summary': 'Reconcile bank statement lines with journal entries',
|
||||
'description': """
|
||||
This module allows users to reconcile bank statement lines with journal entries.
|
||||
Features:
|
||||
- Menu to access bank statement lines
|
||||
- Filter by bank journal
|
||||
- Select multiple bank lines to reconcile
|
||||
- Wizard to select journal entries for reconciliation
|
||||
- Automatic creation of reconciliation journal entries
|
||||
- Total selected amount widget in list view header
|
||||
""",
|
||||
'author': 'Suherdy Yacob',
|
||||
'depends': [
|
||||
'account',
|
||||
'base',
|
||||
'web',
|
||||
],
|
||||
'data': [
|
||||
'security/ir.model.access.csv',
|
||||
'views/bank_statement_line_views.xml',
|
||||
'views/bank_statement_selector_views.xml',
|
||||
'wizards/bank_reconcile_wizard_views.xml',
|
||||
'views/menu.xml',
|
||||
],
|
||||
# Tree view includes sum="Total Amount" footer for displaying totals
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
{
|
||||
'name': 'Bank Statement Reconciliation',
|
||||
'version': '19.0.1.0.0',
|
||||
'category': 'Accounting',
|
||||
'summary': 'Reconcile bank statement lines with journal entries',
|
||||
'description': """
|
||||
This module allows users to reconcile bank statement lines with journal entries.
|
||||
Features:
|
||||
- Menu to access bank statement lines
|
||||
- Filter by bank journal
|
||||
- Select multiple bank lines to reconcile
|
||||
- Wizard to select journal entries for reconciliation
|
||||
- Automatic creation of reconciliation journal entries
|
||||
- Total selected amount widget in list view header
|
||||
""",
|
||||
'author': 'Suherdy Yacob',
|
||||
'depends': [
|
||||
'account',
|
||||
'base',
|
||||
'web',
|
||||
],
|
||||
'data': [
|
||||
'security/ir.model.access.csv',
|
||||
'views/bank_statement_line_views.xml',
|
||||
'views/bank_statement_selector_views.xml',
|
||||
'wizards/bank_reconcile_wizard_views.xml',
|
||||
'views/menu.xml',
|
||||
],
|
||||
# List view includes sum="Total Amount" footer for displaying totals
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
}
|
||||
@ -1,29 +1,29 @@
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class BankStatementSelector(models.TransientModel):
|
||||
_name = 'bank.statement.selector'
|
||||
_description = 'Bank Statement Selector'
|
||||
|
||||
journal_id = fields.Many2one('account.journal',
|
||||
string='Bank Journal',
|
||||
domain=[('type', '=', 'bank')],
|
||||
required=True)
|
||||
|
||||
def action_show_statement_lines(self):
|
||||
"""Open the bank statement lines for the selected journal"""
|
||||
action = {
|
||||
'type': 'ir.actions.act_window',
|
||||
'name': 'Bank Statement Lines',
|
||||
'res_model': 'account.bank.statement.line',
|
||||
'view_mode': 'tree,form',
|
||||
'domain': [('journal_id', '=', self.journal_id.id)],
|
||||
'context': {
|
||||
'search_default_journal_id': self.journal_id.id,
|
||||
},
|
||||
'views': [
|
||||
(self.env.ref('bank_statement_reconciliation.view_account_bank_statement_line_tree').id, 'tree'),
|
||||
(self.env.ref('bank_statement_reconciliation.view_account_bank_statement_line_form').id, 'form')
|
||||
]
|
||||
}
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class BankStatementSelector(models.TransientModel):
|
||||
_name = 'bank.statement.selector'
|
||||
_description = 'Bank Statement Selector'
|
||||
|
||||
journal_id = fields.Many2one('account.journal',
|
||||
string='Bank Journal',
|
||||
domain=[('type', '=', 'bank')],
|
||||
required=True)
|
||||
|
||||
def action_show_statement_lines(self):
|
||||
"""Open the bank statement lines for the selected journal"""
|
||||
action = {
|
||||
'type': 'ir.actions.act_window',
|
||||
'name': 'Bank Statement Lines',
|
||||
'res_model': 'account.bank.statement.line',
|
||||
'view_mode': 'list,form',
|
||||
'domain': [('journal_id', '=', self.journal_id.id)],
|
||||
'context': {
|
||||
'search_default_journal_id': self.journal_id.id,
|
||||
},
|
||||
'views': [
|
||||
(self.env.ref('bank_statement_reconciliation.view_account_bank_statement_line_tree').id, 'list'),
|
||||
(self.env.ref('bank_statement_reconciliation.view_account_bank_statement_line_form').id, 'form')
|
||||
]
|
||||
}
|
||||
return action
|
||||
@ -1,109 +1,107 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- Action to open the bank statement lines view -->
|
||||
<record id="action_bank_statement_lines" model="ir.actions.act_window">
|
||||
<field name="name">Bank Statement Lines</field>
|
||||
<field name="res_model">account.bank.statement.line</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="context">{'tree_view_ref': 'bank_statement_reconciliation.view_account_bank_statement_line_tree'}</field>
|
||||
<field name="help" type="html">
|
||||
<p class="o_view_nocontent_smiling_face">
|
||||
Select a bank journal to view its statement lines
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Server action for reconciliation -->
|
||||
<record id="action_reconcile_bank_lines" model="ir.actions.server">
|
||||
<field name="name">Reconcile Selected Lines</field>
|
||||
<field name="model_id" ref="account.model_account_bank_statement_line"/>
|
||||
<field name="binding_model_id" ref="account.model_account_bank_statement_line"/>
|
||||
<field name="state">code</field>
|
||||
<field name="code">
|
||||
action = {
|
||||
'name': 'Select Journal Entry to Reconcile',
|
||||
'type': 'ir.actions.act_window',
|
||||
'res_model': 'bank.reconcile.wizard',
|
||||
'view_mode': 'form',
|
||||
'target': 'new',
|
||||
'context': {
|
||||
'default_bank_line_ids': env.context.get('active_ids'),
|
||||
}
|
||||
}
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Tree view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.tree</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Bank Statement Lines" create="0" delete="0" decoration-danger="amount < 0" decoration-muted="move_id and 'Reconciliation:' in move_id.name" multi_edit="1">
|
||||
<field name="company_id" column_invisible="True"/>
|
||||
<field name="currency_id" column_invisible="True"/>
|
||||
<field name="suitable_journal_ids" column_invisible="True"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount" sum="Total Amount" widget="monetary"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="statement_id"/>
|
||||
<field name="move_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Form view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.form</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Bank Statement Line">
|
||||
<header>
|
||||
<button name="action_reconcile_selected_lines" type="object" string="Reconcile" class="btn-primary" invisible="move_id and 'Reconciliation:' in move_id.name"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<group>
|
||||
<group>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="amount"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="journal_id" readonly="1"/>
|
||||
</group>
|
||||
</group>
|
||||
<group>
|
||||
<field name="statement_id"/>
|
||||
<field name="move_id"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
</group>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Search view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_search" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.search</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<search>
|
||||
<field name="name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="date"/>
|
||||
<filter name="positive_amount" string="Income" domain="[('amount', '>', 0)]"/>
|
||||
<filter name="negative_amount" string="Expense" domain="[('amount', '<', 0)]"/>
|
||||
<filter name="hide_reconciled" string="Hide Reconciled" domain="[('move_id', 'not ilike', '%Reconciliation:%')]" help="Hide lines that have been reconciled"/>
|
||||
<filter name="show_all" string="Show All" domain="[]" help="Show all lines including reconciled"/>
|
||||
<group expand="0" string="Group By">
|
||||
<filter name="group_by_journal" string="Journal" context="{'group_by': 'journal_id'}"/>
|
||||
<filter name="group_by_date" string="Date" context="{'group_by': 'date'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- Action to open the bank statement lines view -->
|
||||
<record id="action_bank_statement_lines" model="ir.actions.act_window">
|
||||
<field name="name">Bank Statement Lines</field>
|
||||
<field name="res_model">account.bank.statement.line</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
<field name="context">{'list_view_ref': 'bank_statement_reconciliation.view_account_bank_statement_line_tree'}</field>
|
||||
<field name="help" type="html">
|
||||
<p class="o_view_nocontent_smiling_face">
|
||||
Select a bank journal to view its statement lines
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Server action for reconciliation -->
|
||||
<record id="action_reconcile_bank_lines" model="ir.actions.server">
|
||||
<field name="name">Reconcile Selected Lines</field>
|
||||
<field name="model_id" ref="account.model_account_bank_statement_line"/>
|
||||
<field name="binding_model_id" ref="account.model_account_bank_statement_line"/>
|
||||
<field name="state">code</field>
|
||||
<field name="code">
|
||||
action = {
|
||||
'name': 'Select Journal Entry to Reconcile',
|
||||
'type': 'ir.actions.act_window',
|
||||
'res_model': 'bank.reconcile.wizard',
|
||||
'view_mode': 'form',
|
||||
'target': 'new',
|
||||
'context': {
|
||||
'default_bank_line_ids': env.context.get('active_ids'),
|
||||
}
|
||||
}
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- List view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.tree</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Bank Statement Lines" create="0" delete="0" decoration-danger="amount < 0" decoration-muted="move_id and 'Reconciliation:' in move_id.name" multi_edit="1">
|
||||
<field name="company_id" column_invisible="True"/>
|
||||
<field name="currency_id" column_invisible="True"/>
|
||||
<field name="suitable_journal_ids" column_invisible="True"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount" sum="Total Amount" widget="monetary"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="statement_id"/>
|
||||
<field name="move_id"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Form view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.form</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Bank Statement Line">
|
||||
<header>
|
||||
<button name="action_reconcile_selected_lines" type="object" string="Reconcile" class="btn-primary" invisible="move_id and 'Reconciliation:' in move_id.name"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<group>
|
||||
<group>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="amount"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="journal_id" readonly="1"/>
|
||||
</group>
|
||||
</group>
|
||||
<group>
|
||||
<field name="statement_id"/>
|
||||
<field name="move_id"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
</group>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- Search view for bank statement lines -->
|
||||
<record id="view_account_bank_statement_line_search" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.search</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<search>
|
||||
<field name="name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="date"/>
|
||||
<filter name="positive_amount" string="Income" domain="[('amount', '>', 0)]"/>
|
||||
<filter name="negative_amount" string="Expense" domain="[('amount', '<', 0)]"/>
|
||||
<filter name="hide_reconciled" string="Hide Reconciled" domain="[('is_reconciled', '=', False)]" help="Hide lines that have been reconciled"/>
|
||||
<filter name="show_all" string="Show All" domain="[]" help="Show all lines including reconciled"/>
|
||||
<filter name="group_by_journal" string="Journal" context="{'group_by': 'journal_id'}"/>
|
||||
<filter name="group_by_date" string="Date" context="{'group_by': 'date'}"/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Loading…
Reference in New Issue
Block a user