diff options
| author | Laurent Smet <las@openerp.com> | 2018-09-20 17:11:52 +0200 |
|---|---|---|
| committer | qdp-odoo <qdp@odoo.com> | 2018-09-20 17:11:52 +0200 |
| commit | 7053ae782887c389ab8fcd8f4e832b46287e2efb (patch) | |
| tree | 025c4ec98c6ef61625e87d024ce1c7541e0c63ed /addons/l10n_generic_coa/data | |
| parent | e19ecefa8e78b9369fa8274c879e61799f743a06 (diff) | |
[IMP] account: management of reconciliation rules
Bank statement lines need to be matched with entries; We have to automate this operation as much as possible.
At the same time, create an algorithm that fit everyone needs is quite impossible.
For that reason we will let users choose the rules they want with the improvement of reconciliation models.
Note that we did it only for bank statement reconliation, not for manual reconciliations.
Was task: 1877375
Was PR #26669
Diffstat (limited to 'addons/l10n_generic_coa/data')
| -rw-r--r-- | addons/l10n_generic_coa/data/account_bank_statement_demo.xml | 10 |
1 files changed, 5 insertions, 5 deletions
diff --git a/addons/l10n_generic_coa/data/account_bank_statement_demo.xml b/addons/l10n_generic_coa/data/account_bank_statement_demo.xml index 6166636bf20..88294df47bd 100644 --- a/addons/l10n_generic_coa/data/account_bank_statement_demo.xml +++ b/addons/l10n_generic_coa/data/account_bank_statement_demo.xml @@ -6,7 +6,7 @@ ('type', '=', 'bank'), ('company_id', '=', obj().env['res.company']._company_default_get('account.journal').id)]"/> <field name="date" eval="time.strftime('%Y')+'-01-01'"/> - <field name="name">BNK/2014/001</field> + <field name="name" eval="'BNK/%s/0001' % time.strftime('%Y')"/> <field name="balance_end_real">8998.2</field> <field name="balance_start">5103.0</field> </record> @@ -15,11 +15,11 @@ <field name="ref"></field> <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/> <field name="sequence">1</field> - <field name="name">SAJ/2014/002 and SAJ/2014/003</field> + <field name="name" eval="'INV/%s/0002 and INV/%s/0003' % (time.strftime('%Y'), time.strftime('%Y'))"/> <field name="journal_id" model="account.journal" search="[ ('type', '=', 'bank'), ('company_id', '=', obj().env['res.company']._company_default_get('account.journal').id)]"/> - <field name="amount">1175.0</field> + <field name="amount">1275.0</field> <field name="date" eval="time.strftime('%Y')+'-01-01'"/> <field name="partner_id" ref="base.res_partner_2"/> </record> @@ -53,7 +53,7 @@ <field name="ref"></field> <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/> <field name="sequence">4</field> - <field name="name">First 2000 € of SAJ/2014/001</field> + <field name="name" eval="'First 2000 $ of invoice %s/0001' % time.strftime('%Y')"/> <field name="journal_id" model="account.journal" search="[ ('type', '=', 'bank'), ('company_id', '=', obj().env['res.company']._company_default_get('account.journal').id)]"/> @@ -78,7 +78,7 @@ <field name="ref"></field> <field name="statement_id" ref="l10n_generic_coa.demo_bank_statement_1"/> <field name="sequence">1</field> - <field name="name" eval="'SAJ/'+time.strftime('%Y')+'/002'"/> + <field name="name" eval="'INV/'+time.strftime('%Y')+'/0002'"/> <field name="journal_id" model="account.journal" search="[ ('type', '=', 'bank'), ('company_id', '=', obj().env['res.company']._company_default_get('account.journal').id)]"/> |