diff options
| -rw-r--r-- | addons/account/__manifest__.py | 1 | ||||
| -rw-r--r-- | addons/account/views/account_move_views.xml | 552 | ||||
| -rw-r--r-- | addons/account/views/account_view.xml | 549 |
3 files changed, 553 insertions, 549 deletions
diff --git a/addons/account/__manifest__.py b/addons/account/__manifest__.py index a15106f3133..89b3fdbc8be 100644 --- a/addons/account/__manifest__.py +++ b/addons/account/__manifest__.py @@ -26,6 +26,7 @@ You could use this simplified accounting in case you work with an (external) acc 'views/account_payment_view.xml', 'wizard/account_unreconcile_view.xml', 'wizard/account_move_reversal_view.xml', + 'views/account_move_views.xml', 'views/account_view.xml', 'views/account_report.xml', 'data/mail_template_data.xml', diff --git a/addons/account/views/account_move_views.xml b/addons/account/views/account_move_views.xml new file mode 100644 index 00000000000..6f59fe7320d --- /dev/null +++ b/addons/account/views/account_move_views.xml @@ -0,0 +1,552 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data> + + <!-- VIEWS --> + + <!-- account.move.line (Journal items) --> + + <record id="view_move_line_form" model="ir.ui.view"> + <field name="name">account.move.line.form</field> + <field name="model">account.move.line</field> + <field eval="2" name="priority"/> + <field name="arch" type="xml"> + <form string="Journal Item" create="false"> + <sheet> + <field name="company_id" invisible="1"/> + <field name="parent_state" invisible="1"/> + <group> + <field name="name"/> + <field name="partner_id" + domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]" + attrs="{'readonly': [('parent_state', '=', 'posted')]}"/> + </group> + <notebook colspan="4"> + <page string="Information"> + <group> + <group string="Amount"> + <field name="account_id" domain="[('company_id', '=', company_id)]" attrs="{'readonly':[('parent_state','=','posted')]}"/> + <field name="debit" attrs="{'readonly':[('parent_state','=','posted')]}"/> + <field name="credit" attrs="{'readonly':[('parent_state','=','posted')]}"/> + <field name="quantity"/> + </group> + <group string="Accounting Documents"> + <field name="move_id" attrs="{'readonly':[('parent_state','=','posted')]}"/> + <field name="statement_id" readonly="True" attrs="{'invisible': [('statement_id','=',False)]}"/> + <field name="invoice_id" attrs="{'invisible': [('invoice_id','=',False)]}"/> + </group> + <group string="Dates"> + <field name="date_maturity"/> + </group> + + <group string="Taxes" attrs="{'invisible': [('tax_line_id','=',False), ('tax_ids','=',[])]}"> + <field name="tax_line_id" readonly="1" attrs="{'invisible': [('tax_line_id','=',False)]}"/> + <field name="tax_ids" widget="many2many_tags" readonly="1" attrs="{'invisible': [('tax_ids','=',[])]}"/> + </group> + <group string="Matching" attrs="{'invisible':[('full_reconcile_id','=',False)]}"> + <label for="full_reconcile_id"/> + <div> + <field name="full_reconcile_id"/> + <field name="matched_debit_ids" invisible="1"/> + <field name="matched_credit_ids" invisible="1"/> + <button name="open_reconcile_view" + class="oe_link" + type="object" + string="-> View partially reconciled entries" + attrs="{'invisible': ['|', ('full_reconcile_id', '!=', False), '&', ('matched_debit_ids', '=', []),('matched_credit_ids', '=', [])]}"> + </button> + </div> + </group> + <group string="Currency" groups="base.group_multi_currency"> + <field name="currency_id" invisible="1"/> + <field name="amount_currency"/> + </group> + <group string="States"> + <field name="blocked"/> + </group> + <group string="Analytic" groups="analytic.group_analytic_accounting,analytic.group_analytic_tags"> + <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/> + <field name="analytic_tag_ids" groups="analytic.group_analytic_tags" widget="many2many_tags"/> + </group> + </group> + <field name="narration" colspan="4" nolabel="1" placeholder="Add an internal note..."/> + </page> + <page string="Analytic Lines" groups="analytic.group_analytic_accounting"> + <field name="date" invisible="1"/> + <field name="analytic_line_ids" context="{'default_general_account_id':account_id, 'default_name': name, 'default_date':date, 'amount': (debit or 0.0)-(credit or 0.0)}"/> + </page> + </notebook> + </sheet> + </form> + </field> + </record> + + <record id="account_move_line_view_kanban" model="ir.ui.view"> + <field name="name">account.move.line.kanban</field> + <field name="model">account.move.line</field> + <field name="arch" type="xml"> + <kanban class="o_kanban_mobile"> + <field name="date_maturity"/> + <field name="move_id"/> + <field name="name"/> + <field name="partner_id"/> + <templates> + <t t-name="kanban-box"> + <div class="oe_kanban_global_click"> + <div class="row mb4"> + <strong class="col-6"> + <span t-esc="record.move_id.value"/> + </strong> + <strong class="col-6 text-right"> + <i class="fa fa-clock-o" aria-label="Date" role="img" title="Date"/><field name="date_maturity"/> + </strong> + <div class="col-10"> + <span t-esc="record.name.value"/> + </div> + <div class="col-2 text-right"> + <img t-att-src="kanban_image('res.partner', 'image_small', record.partner_id.raw_value)" t-att-title="record.partner_id.value" t-att-alt="record.partner_id.value" width="24" height="24" class="oe_kanban_avatar"/> + </div> + </div> + </div> + </t> + </templates> + </kanban> + </field> + </record> + + <record id="view_move_line_pivot" model="ir.ui.view"> + <field name="name">account.move.line.pivot</field> + <field name="model">account.move.line</field> + <field name="arch" type="xml"> + <pivot string="Journal Items"> + <field name="journal_id" type="row"/> + <field name="date" type="col"/> + <field name="balance" type="measure"/> + </pivot> + </field> + </record> + + <record id="view_move_line_tree" model="ir.ui.view"> + <field name="name">account.move.line.tree</field> + <field name="model">account.move.line</field> + <field eval="1" name="priority"/> + <field name="arch" type="xml"> + <tree string="Journal Items" create="false"> + <field name="date"/> + <field name="move_id" required="0" groups="account.group_account_user"/> + <field name="journal_id" options='{"no_open":True}'/> + <field name="name"/> + <field name="ref"/> + <field name="statement_id" invisible="1"/> + <field name="partner_id"/> + <field name="account_id" options='{"no_open":True}' domain="[('company_id', '=', company_id)]" groups="account.group_account_user"/> + <field name="analytic_account_id" groups="account.group_account_user"/> + <field name="analytic_tag_ids" widget="many2many_tags" groups="analytic.group_analytic_tags"/> + <field name="reconciled" invisible="1"/> + <field name="full_reconcile_id"/> + <field name="reconcile_model_id" invisible="1"/> + <field name="debit" sum="Total Debit"/> + <field name="credit" sum="Total Credit"/> + <field name="amount_currency" readonly="True" groups="base.group_multi_currency"/> + <field name="currency_id" readonly="True" invisible="1" /> + <field name="date_maturity"/> + <field name="company_currency_id" invisible="1"/> + <field name="company_id" invisible="1"/> + </tree> + </field> + </record> + + <record id="view_move_line_tax_audit_tree" model="ir.ui.view"> + <field name="name">account.move.line.tax.audit.tree</field> + <field name="model">account.move.line</field> + <field name="mode">primary</field> + <field name="inherit_id" ref="account.view_move_line_tree"/> + <field name="arch" type="xml"> + <field name="full_reconcile_id" position="after"> + <field name="tax_line_id"/> + <field name="tax_base_amount" sum="Total Base Amount"/> + </field> + <field name="date_maturity" position="replace"/> + </field> + </record> + + <record id="account_move_line_graph_date" model="ir.ui.view"> + <field name="name">account.move.line.graph</field> + <field name="model">account.move.line</field> + <field name="arch" type="xml"> + <graph string="Account Statistics" type="bar"> + <field name="date"/> + <field name="balance" operator="+" type='measure'/> + </graph> + </field> + </record> + + <record id="account_move_line_graph_date_cash_basis" model="ir.ui.view"> + <field name="name">account.move.line.graph</field> + <field name="model">account.move.line</field> + <field name="arch" type="xml"> + <graph string="Account Statistics" type="bar"> + <field name="date"/> + <field name="balance_cash_basis" operator="+" type='measure'/> + </graph> + </field> + </record> + + <record id="view_account_move_line_filter" model="ir.ui.view"> + <field name="name">Journal Items</field> + <field name="model">account.move.line</field> + <field name="arch" type="xml"> + <search string="Search Journal Items"> + <field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Move"/> + <field name="date"/> + <separator/> + <filter string="Unposted" name="unposted" domain="[('move_id.state','=','draft')]" help="Unposted Journal Items"/> + <filter name="posted" string="Posted" domain="[('move_id.state','=','posted')]" help="Posted Journal Items"/> + <separator/> + <filter string="Unreconciled" domain="[('full_reconcile_id', '=', False), ('balance','!=', 0), ('account_id.reconcile','=',True)]" help="Journal items where matching number isn't set" name="unreconciled"/> + <separator/> + <filter string="Payable" domain="[('account_id.internal_type', '=', 'payable')]" help="From Payable accounts" name="payable"/> + <filter string="Receivable" domain="[('account_id.internal_type', '=', 'receivable')]" help="From Receivable accounts" name="receivable"/> + <separator/> + <field name="account_id"/> + <field name="partner_id"/> + <field name="journal_id"/> + <field name="move_id" string="Number (Move)"/> + <field name="tax_line_id"/> + <field name="tax_ids" /> + <field name="reconcile_model_id"/> + <group expand="0" string="Group By"> + <filter string="Partner" name="partner" domain="[]" context="{'group_by':'partner_id'}"/> + <filter string="Journal" name="journal" domain="[]" context="{'group_by':'journal_id'}"/> + <filter string="Account" name="account" context="{'group_by':'account_id'}"/> + <filter string="Date" name="groupby_date" domain="[]" context="{'group_by':'date'}"/> + </group> + </search> + </field> + </record> + + <!-- account.move (Journal Entry) --> + + <record id="view_move_tree" model="ir.ui.view"> + <field name="name">account.move.tree</field> + <field name="model">account.move</field> + <field name="arch" type="xml"> + <tree decoration-info="state == 'draft'" string="Journal Entries"> + <field name="date"/> + <field name="name"/> + <field name="partner_id"/> + <field name="ref"/> + <field name="journal_id"/> + <field name="amount" sum="Total Amount"/> + <field name="state"/> + <field name="currency_id" invisible="1"/> + </tree> + </field> + </record> + + <record id="view_account_move_kanban" model="ir.ui.view"> + <field name="name">account.move.kanban</field> + <field name="model">account.move</field> + <field name="arch" type="xml"> + <kanban class="o_kanban_mobile"> + <field name="journal_id"/> + <field name="ref"/> + <field name="date"/> + <field name="state"/> + <templates> + <t t-name="kanban-box"> + <div t-attf-class="oe_kanban_global_click"> + <div class="row mb4"> + <div class="col-6"> + <strong><span><field name="journal_id"/></span></strong> + </div> + <div class="col-6 text-right"> + <strong><i class="fa fa-clock-o" aria-label="Date" role="img" title="Date"/> <t t-esc="record.date.value"/></strong> + </div> + </div> + <div class="row"> + <div class="col-12"> + <span><field name="ref"/></span> + </div> + </div> + <div class="row"> + <div class="col-6"> + <span><field name="amount" widget='monetary'/></span> + <span><field name="currency_id" invisible="1"/></span> + </div> + <div class="col-6"> + <span class="float-right"> + <field name="state" widget="kanban_label_selection" options="{'classes': {'draft': 'default', 'posted': 'success'}}"/> + </span> + </div> + </div> + </div> + </t> + </templates> + </kanban> + </field> + </record> + + <record id="view_move_form" model="ir.ui.view"> + <field name="name">account.move.form</field> + <field name="model">account.move</field> + <field name="arch" type="xml"> + <form string="Account Entry" duplicate="false"> + <header> + <button name="action_post" states="draft" string="Post" type="object" class="oe_highlight" groups="account.group_account_invoice"/> + <button name="%(action_view_account_move_reversal)d" states="posted" string="Reverse Entry" type="action" groups="account.group_account_invoice"/> + <button name="action_duplicate" string="Duplicate" type="object" groups="account.group_account_invoice"/> + <field name="state" widget="statusbar"/> + </header> + <sheet> + <field name="tax_type_domain" invisible="1"/> + <field name="id" invisible="1"/> + <div class="oe_button_box"> + <button name="action_view_reverse_entry" + type="object" + class="oe_stat_button" + icon="fa-refresh" + attrs="{'invisible': [('reverse_entry_id', '=', False)]}" + string="Reversed entry"> + </button> + <button name="open_reconcile_view" + class="oe_stat_button" + icon="fa-bars" + type="object" + string="Reconciled entries"> + </button> + </div> + <h1> + <field name="name" readonly="True" attrs="{'invisible':[('name','=','/')]}"/> + </h1> + <group> + <group> + <field name="date"/> + <field name="ref" attrs="{'required': [('id', '==', False)]}"/> + </group> + <group> + <field name="journal_id" options="{'no_open': True, 'no_create': True}"/> + <field name="company_id" required="1" groups="base.group_multi_company"/> + <field name="amount" invisible="1"/> + <field name="currency_id" invisible="1"/> + </group> + </group> + <notebook> + <page string="Journal Items"> + <field name="line_ids" widget="one2many_list" + context="{'line_ids': line_ids, 'journal_id': journal_id }"> + <tree editable="bottom" string="Journal Items"> + <field name="tax_line_id" invisible="1"/> + <field name="account_id" domain="[('company_id', '=', parent.company_id), ('deprecated', '=', False)]"/> + <field name="partner_id" + domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]"/> + <field name="name"/> + <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/> + <field name="analytic_tag_ids" groups="analytic.group_analytic_tags" widget="many2many_tags"/> + <field name="amount_currency" groups="base.group_multi_currency"/> + <field name="company_currency_id" invisible="1"/> + <field name="company_id" invisible="1"/> + <field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/> + <field name="debit" sum="Total Debit"/> + <field name="credit" sum="Total Credit"/> + <field name="tax_ids" string="Taxes Applied" widget="many2many_tags" + domain="[('type_tax_use', '=?', parent.tax_type_domain)]" + context="{'append_type_to_tax_name': not parent.tax_type_domain}" + options="{'no_create': True}"/> + <field name="date_maturity" required="0" invisible="context.get('view_no_maturity', False)"/> + <field name="recompute_tax_line" invisible="1" readonly="1"/> + <field name="tax_line_grouping_key" invisible="1" readonly="1"/> + </tree> + </field> + <field name="narration" colspan="4" placeholder="Add an internal note..." nolabel="1" height="50"/> + </page> + <page string="Other Info"> + <group> + <field name="auto_reverse" attrs="{'readonly':[('reverse_entry_id', '!=', False)]}"/> + <field name="reverse_date" attrs="{'invisible':[('auto_reverse', '=', False)], 'required':[('auto_reverse', '=', True)],'readonly':[('reverse_entry_id', '!=', False)]}"/> + <field name="reverse_entry_id" attrs="{'invisible':True}"/> + <field name="to_check"/> + </group> + </page> + </notebook> + </sheet> + <div class="oe_chatter"> + <field name="message_follower_ids" widget="mail_followers"/> + <field name="activity_ids" widget="mail_activity"/> + <field name="message_ids" widget="mail_thread"/> + </div> + </form> + </field> + </record> + + <record id="view_account_move_filter" model="ir.ui.view"> + <field name="name">account.move.select</field> + <field name="model">account.move</field> + <field name="arch" type="xml"> + <search string="Search Move"> + <field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Move"/> + <field name="date"/> + <filter string="Unposted" name="unposted" domain="[('state','=','draft')]" help="Unposted Journal Entries"/> + <filter string="Posted" name="posted" domain="[('state','=','posted')]" help="Posted Journal Entries"/> + <filter string="To Check" name="to_check" domain="[('to_check', '=', True)]"/> + <separator/> + <filter string="Sales" name="sales" domain="[('journal_id.type','=','sale')]" context="{'default_journal_type': 'sale'}"/> + <filter string="Purchases" name="purchases" domain="[('journal_id.type','=','purchase')]" context="{'default_journal_type': 'purchase'}"/> + <filter string="Bank Operations" name="bankoperations" domain="[('journal_id.type','=','bank')]" context="{'default_journal_type': 'bank'}"/> + <filter string="Cash Operations" name="cashoperations" domain="[('journal_id.type','=','cash')]" context="{'default_journal_type': 'cash'}"/> + <filter string="Miscellaneous Operations" domain="[('journal_id.type','=','general')]" name="misc_filter" context="{'default_journal_type': 'general'}"/> + <separator/> + <field name="partner_id"/> + <field name="journal_id"/> + <field name="dummy_account_id"/> + <field name="reconcile_model_id"/> + <group expand="0" string="Group By"> + <filter string="Partner" name="partner" domain="[]" context="{'group_by':'partner_id'}"/> + <filter string="Journal" name="journal" domain="[]" context="{'group_by':'journal_id'}"/> + <filter string="Status" name="status" domain="[]" context="{'group_by':'state'}"/> + <filter string="Date" name="date" domain="[]" context="{'group_by':'date'}" help="Journal Entries by Date"/> + </group> + </search> + </field> + </record> + + <!-- ACTIONS --> + + <!-- account.move.line (Journal Items) --> + + <act_window + id="action_move_line_select" + name="Journal Items" + context="{'search_default_account_id': [active_id]}" + res_model="account.move.line" + src_model="account.account"/> + + <act_window + id="action_move_line_select_by_partner" + name="Journal Items" + context="{'search_default_partner_id': [active_id]}" + res_model="account.move.line"/> + + <record id="action_view_account_move_line_reconcile" model="ir.actions.client"> + <field name="name">Reconcile Entries</field> + <field name="tag">manual_reconciliation_view</field> + <field name="binding_model_id" ref="account.model_account_move_line"/> + <field name="binding_type">action</field> + </record> + + <record id="action_manual_reconcile" model="ir.actions.client"> + <field name="name">Journal Items to Reconcile</field> + <field name="res_model">account.move.line</field> + <field name="tag">manual_reconciliation_view</field> + </record> + + <act_window + id="action_move_line_select_tax_audit" + name="Journal Items for Tax Audit" + context="{'search_default_account_id': [active_id]}" + res_model="account.move.line" + src_model="account.account" + view_id="account.view_move_line_tax_audit_tree"/> + + <record id="action_account_moves_all_a" model="ir.actions.act_window"> + <field name="context">{'journal_type':'general'}</field> + <field name="name">Journal Items</field> + <field name="res_model">account.move.line</field> + <field name="view_id" ref="view_move_line_tree"/> + <field name="view_mode">tree,pivot,graph,form,kanban</field> + </record> + + <record id="action_account_moves_all_tree" model="ir.actions.act_window"> + <field name="name">Journal Items</field> + <field name="res_model">account.move.line</field> + <field name="context">{'search_default_partner_id': [active_id], 'default_partner_id': active_id}</field> + <field name="view_id" ref="view_move_line_tree"/> + </record> + + <record id="action_move_line_graph" model="ir.actions.act_window"> + <field name="name">Journal Items</field> + <field name="view_mode">graph,pivot</field> + <field name="view_id" ref="account_move_line_graph_date"/> + <field name="context">{'search_default_account_id': [active_id]}</field> + <field name="res_model">account.move.line</field> + </record> + + <record id="action_move_line_graph_posted" model="ir.actions.act_window"> + <field name="name">Journal Items</field> + <field name="view_mode">graph,pivot</field> + <field name="view_id" ref="account_move_line_graph_date"/> + <field name="context">{'search_default_account_id': [active_id], 'search_default_posted': 1}</field> + <field name="res_model">account.move.line</field> + </record> + + <record id="action_move_line_graph_cash_basis" model="ir.actions.act_window"> + <field name="name">Journal Items</field> + <field name="view_mode">graph,pivot</field> + <field name="view_id" ref="account_move_line_graph_date_cash_basis"/> + <field name="context">{'search_default_account_id': [active_id]}</field> + <field name="res_model">account.move.line</field> + </record> + + <record id="action_move_line_graph_cash_basis_posted" model="ir.actions.act_window"> + <field name="name">Journal Items</field> + <field name="view_mode">graph,pivot</field> + <field name="view_id" ref="account_move_line_graph_date_cash_basis"/> + <field name="context">{'search_default_account_id': [active_id], 'search_default_posted': 1}</field> + <field name="res_model">account.move.line</field> + </record> + + <!-- account.move (Journal Entry) --> + + <record id="action_move_journal_line" model="ir.actions.act_window"> + <field name="name">Journal Entries</field> + <field name="res_model">account.move</field> + <field name="view_type">form</field> + <field name="view_mode">tree,kanban,form</field> + <field name="view_id" ref="view_move_tree"/> + <field name="search_view_id" ref="view_account_move_filter"/> + <field name="context">{'type': 'misc', 'search_default_misc_filter':1, 'view_no_maturity': True}</field> + <field name="help" type="html"> + <p class="o_view_nocontent_smiling_face"> + Create a journal entry + </p><p> + A journal entry consists of several journal items, each of + which is either a debit or a credit transaction. + </p> + </field> + </record> + + <record id="action_move_line_form" model="ir.actions.act_window"> + <field name="name">Entries</field> + <field name="type">ir.actions.act_window</field> + <field name="res_model">account.move</field> + <field name="view_type">form</field> + <field name="view_id" ref="view_move_tree"/> + <field name="search_view_id" ref="view_account_move_filter"/> + </record> + + <act_window + id="act_account_move_to_account_move_line_open" + name="Journal Items" + context="{'search_default_move_id': active_id, 'default_move_id': active_id}" + res_model="account.move.line" + src_model="account.move" + view_mode="tree"/> + + <!-- MENUS --> + + <menuitem + id="menu_action_account_moves_all" + action="action_account_moves_all_a" + parent="account.menu_finance_entries_accounting_entries" + groups="group_account_manager" + sequence="10"/> + + <menuitem + id="menu_action_move_journal_line_form" + action="action_move_journal_line" + parent="account.menu_finance_entries_accounting_entries" + groups="account.group_account_user" + sequence="1"/> + + </data> +</odoo>
\ No newline at end of file diff --git a/addons/account/views/account_view.xml b/addons/account/views/account_view.xml index 8cadf42ea8b..bb7ba9796ec 100644 --- a/addons/account/views/account_view.xml +++ b/addons/account/views/account_view.xml @@ -119,47 +119,6 @@ </record> <menuitem action="action_account_form" id="menu_action_account_form" parent="account.account_account_menu" groups="account.group_account_user" sequence="2"/> - <act_window - id="act_account_acount_move_line_open_unreconciled" - name="Unreconciled Entries" - res_model="account.move.line" - context="{'search_default_account_id':[active_id], 'search_default_unreconciled':1, 'default_account_id': active_id}" - src_model="account.account"/> - - <act_window - id="action_move_line_select" - name="Journal Items" - context="{'search_default_account_id': [active_id]}" - res_model="account.move.line" - src_model="account.account"/> - - <act_window - id="action_move_select" - name="Journal Entries" - context="{'search_default_dummy_account_id': [active_id]}" - res_model="account.move"/> - - <act_window - id="action_move_line_select_by_type" - name="Journal Items" - context="{'search_default_user_type_id': [active_id]}" - res_model="account.move.line" - src_model="account.account.type"/> - - <act_window - id="action_move_line_select_by_partner" - name="Journal Items" - context="{'search_default_partner_id': [active_id]}" - res_model="account.move.line"/> - - <!-- Reconciliation action --> - <record id="action_view_account_move_line_reconcile" model="ir.actions.client"> - <field name="name">Reconcile Entries</field> - <field name="tag">manual_reconciliation_view</field> - <field name="binding_model_id" ref="account.model_account_move_line"/> - <field name="binding_type">action</field> - </record> - <!-- Account Journal --> <record id="view_account_journal_tree" model="ir.ui.view"> <field name="name">account.journal.tree</field> @@ -457,14 +416,6 @@ res_model="account.bank.statement" src_model="account.journal"/> - <act_window - id="act_account_journal_2_account_move_line" - name="Journal Items" - context="{'search_default_journal_id': active_id, 'default_journal_id': active_id}" - res_model="account.move.line" - src_model="account.journal" - view_mode="tree"/> - <!-- Tags --> <record id="account_tag_view_form" model="ir.ui.view"> <field name="name">Tags</field> @@ -802,12 +753,6 @@ <field name="tag">bank_statement_reconciliation_view</field> </record> - <record id="action_manual_reconcile" model="ir.actions.client"> - <field name="name">Journal Items to Reconcile</field> - <field name="res_model">account.move.line</field> - <field name="tag">manual_reconciliation_view</field> - </record> - <record id="view_account_reconcile_model_form" model="ir.ui.view"> <field name="name">account.reconcile.model.form</field> <field name="model">account.reconcile.model</field> @@ -1232,500 +1177,6 @@ </record> <menuitem action="action_tax_form" id="menu_action_tax_form" parent="account_account_menu" sequence="2"/> - <!-- Journal Items --> - <record id="view_move_line_form" model="ir.ui.view"> - <field name="name">account.move.line.form</field> - <field name="model">account.move.line</field> - <field eval="2" name="priority"/> - <field name="arch" type="xml"> - <form string="Journal Item" create="false"> - <sheet> - <field name="company_id" invisible="1"/> - <field name="parent_state" invisible="1"/> - <group> - <field name="name"/> - <field name="partner_id" - domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]" - attrs="{'readonly': [('parent_state', '=', 'posted')]}"/> - </group> - <notebook colspan="4"> - <page string="Information"> - <group> - <group string="Amount"> - <field name="account_id" domain="[('company_id', '=', company_id)]" attrs="{'readonly':[('parent_state','=','posted')]}"/> - <field name="debit" attrs="{'readonly':[('parent_state','=','posted')]}"/> - <field name="credit" attrs="{'readonly':[('parent_state','=','posted')]}"/> - <field name="quantity"/> - </group> - <group string="Accounting Documents"> - <field name="move_id" attrs="{'readonly':[('parent_state','=','posted')]}"/> - <field name="statement_id" readonly="True" attrs="{'invisible': [('statement_id','=',False)]}"/> - <field name="invoice_id" attrs="{'invisible': [('invoice_id','=',False)]}"/> - </group> - <group string="Dates"> - <field name="date_maturity"/> - </group> - - <group string="Taxes" attrs="{'invisible': [('tax_line_id','=',False), ('tax_ids','=',[])]}"> - <field name="tax_line_id" readonly="1" attrs="{'invisible': [('tax_line_id','=',False)]}"/> - <field name="tax_ids" widget="many2many_tags" readonly="1" attrs="{'invisible': [('tax_ids','=',[])]}"/> - </group> - <group string="Matching" attrs="{'invisible':[('full_reconcile_id','=',False)]}"> - <label for="full_reconcile_id"/> - <div> - <field name="full_reconcile_id"/> - <field name="matched_debit_ids" invisible="1"/> - <field name="matched_credit_ids" invisible="1"/> - <button name="open_reconcile_view" - class="oe_link" - type="object" - string="-> View partially reconciled entries" - attrs="{'invisible': ['|', ('full_reconcile_id', '!=', False), '&', ('matched_debit_ids', '=', []),('matched_credit_ids', '=', [])]}"> - </button> - </div> - </group> - <group string="Currency" groups="base.group_multi_currency"> - <field name="currency_id" invisible="1"/> - <field name="amount_currency"/> - </group> - <group string="States"> - <field name="blocked"/> - </group> - <group string="Analytic" groups="analytic.group_analytic_accounting,analytic.group_analytic_tags"> - <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/> - <field name="analytic_tag_ids" groups="analytic.group_analytic_tags" widget="many2many_tags"/> - </group> - </group> - <field name="narration" colspan="4" nolabel="1" placeholder="Add an internal note..."/> - </page> - <page string="Analytic Lines" groups="analytic.group_analytic_accounting"> - <field name="date" invisible="1"/> - <field name="analytic_line_ids" context="{'default_general_account_id':account_id, 'default_name': name, 'default_date':date, 'amount': (debit or 0.0)-(credit or 0.0)}"/> - </page> - </notebook> - </sheet> - </form> - </field> - </record> - - <record id="account_move_line_view_kanban" model="ir.ui.view"> - <field name="name">account.move.line.kanban</field> - <field name="model">account.move.line</field> - <field name="arch" type="xml"> - <kanban class="o_kanban_mobile"> - <field name="date_maturity"/> - <field name="move_id"/> - <field name="name"/> - <field name="partner_id"/> - <templates> - <t t-name="kanban-box"> - <div class="oe_kanban_global_click"> - <div class="row mb4"> - <strong class="col-6"> - <span t-esc="record.move_id.value"/> - </strong> - <strong class="col-6 text-right"> - <i class="fa fa-clock-o" aria-label="Date" role="img" title="Date"/><field name="date_maturity"/> - </strong> - <div class="col-10"> - <span t-esc="record.name.value"/> - </div> - <div class="col-2 text-right"> - <img t-att-src="kanban_image('res.partner', 'image_small', record.partner_id.raw_value)" t-att-title="record.partner_id.value" t-att-alt="record.partner_id.value" width="24" height="24" class="oe_kanban_avatar"/> - </div> - </div> - </div> - </t> - </templates> - </kanban> - </field> - </record> - - <record id="view_move_line_pivot" model="ir.ui.view"> - <field name="name">account.move.line.pivot</field> - <field name="model">account.move.line</field> - <field name="arch" type="xml"> - <pivot string="Journal Items"> - <field name="journal_id" type="row"/> - <field name="date" type="col"/> - <field name="balance" type="measure"/> - </pivot> - </field> - </record> - <record id="view_move_line_tree" model="ir.ui.view"> - <field name="name">account.move.line.tree</field> - <field name="model">account.move.line</field> - <field eval="1" name="priority"/> - <field name="arch" type="xml"> - <tree string="Journal Items" create="false"> - <field name="date"/> - <field name="move_id" required="0" groups="account.group_account_user"/> - <field name="journal_id" options='{"no_open":True}'/> - <field name="name"/> - <field name="ref"/> - <field name="statement_id" invisible="1"/> - <field name="partner_id"/> - <field name="account_id" options='{"no_open":True}' domain="[('company_id', '=', company_id)]" groups="account.group_account_user"/> - <field name="analytic_account_id" groups="account.group_account_user"/> - <field name="analytic_tag_ids" widget="many2many_tags" groups="analytic.group_analytic_tags"/> - <field name="reconciled" invisible="1"/> - <field name="full_reconcile_id"/> - <field name="reconcile_model_id" invisible="1"/> - <field name="debit" sum="Total Debit"/> - <field name="credit" sum="Total Credit"/> - <field name="amount_currency" readonly="True" groups="base.group_multi_currency"/> - <field name="currency_id" readonly="True" invisible="1" /> - <field name="date_maturity"/> - <field name="company_currency_id" invisible="1"/> - <field name="company_id" invisible="1"/> - </tree> - </field> - </record> - - <record id="view_move_line_tax_audit_tree" model="ir.ui.view"> - <field name="name">account.move.line.tax.audit.tree</field> - <field name="model">account.move.line</field> - <field name="mode">primary</field> - <field name="inherit_id" ref="account.view_move_line_tree"/> - <field name="arch" type="xml"> - <field name="full_reconcile_id" position="after"> - <field name="tax_line_id"/> - <field name="tax_base_amount" sum="Total Base Amount"/> - </field> - <field name="date_maturity" position="replace"/> - </field> - </record> - - <act_window - id="action_move_line_select_tax_audit" - name="Journal Items for Tax Audit" - context="{'search_default_account_id': [active_id]}" - res_model="account.move.line" - src_model="account.account" - view_id="account.view_move_line_tax_audit_tree"/> - - <record id="account_move_line_graph_date" model="ir.ui.view"> - <field name="name">account.move.line.graph</field> - <field name="model">account.move.line</field> - <field name="arch" type="xml"> - <graph string="Account Statistics" type="bar"> - <field name="date"/> - <field name="balance" operator="+" type='measure'/> - </graph> - </field> - </record> - <record id="account_move_line_graph_date_cash_basis" model="ir.ui.view"> - <field name="name">account.move.line.graph</field> - <field name="model">account.move.line</field> - <field name="arch" type="xml"> - <graph string="Account Statistics" type="bar"> - <field name="date"/> - <field name="balance_cash_basis" operator="+" type='measure'/> - </graph> - </field> - </record> - <record id="view_account_move_line_filter" model="ir.ui.view"> - <field name="name">Journal Items</field> - <field name="model">account.move.line</field> - <field name="arch" type="xml"> - <search string="Search Journal Items"> - <field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Move"/> - <field name="date"/> - <separator/> - <filter string="Unposted" name="unposted" domain="[('move_id.state','=','draft')]" help="Unposted Journal Items"/> - <filter name="posted" string="Posted" domain="[('move_id.state','=','posted')]" help="Posted Journal Items"/> - <separator/> - <filter string="Unreconciled" domain="[('full_reconcile_id', '=', False), ('balance','!=', 0), ('account_id.reconcile','=',True)]" help="Journal items where matching number isn't set" name="unreconciled"/> - <separator/> - <filter string="Payable" domain="[('account_id.internal_type', '=', 'payable')]" help="From Payable accounts" name="payable"/> - <filter string="Receivable" domain="[('account_id.internal_type', '=', 'receivable')]" help="From Receivable accounts" name="receivable"/> - <separator/> - <field name="account_id"/> - <field name="partner_id"/> - <field name="journal_id"/> - <field name="move_id" string="Number (Move)"/> - <field name="tax_line_id"/> - <field name="tax_ids" /> - <field name="reconcile_model_id"/> - <group expand="0" string="Group By"> - <filter string="Partner" name="partner" domain="[]" context="{'group_by':'partner_id'}"/> - <filter string="Journal" name="journal" domain="[]" context="{'group_by':'journal_id'}"/> - <filter string="Account" name="account" context="{'group_by':'account_id'}"/> - <filter string="Date" name="groupby_date" domain="[]" context="{'group_by':'date'}"/> - </group> - </search> - </field> - </record> - <record id="action_account_moves_all_a" model="ir.actions.act_window"> - <field name="context">{'journal_type':'general'}</field> - <field name="name">Journal Items</field> - <field name="res_model">account.move.line</field> - <field name="view_id" ref="view_move_line_tree"/> - <field name="view_mode">tree,pivot,graph,form,kanban</field> - </record> - <menuitem action="action_account_moves_all_a" id="menu_action_account_moves_all" parent="account.menu_finance_entries_accounting_entries" sequence="10" groups="group_account_manager" /> - <record id="action_account_moves_all_tree" model="ir.actions.act_window"> - <field name="name">Journal Items</field> - <field name="res_model">account.move.line</field> - <field name="context">{'search_default_partner_id': [active_id], 'default_partner_id': active_id}</field> - <field name="view_id" ref="view_move_line_tree"/> - </record> - - <record id="action_move_line_graph" model="ir.actions.act_window"> - <field name="name">Journal Items</field> - <field name="view_mode">graph,pivot</field> - <field name="view_id" ref="account_move_line_graph_date"/> - <field name="context">{'search_default_account_id': [active_id]}</field> - <field name="res_model">account.move.line</field> - </record> - - <record id="action_move_line_graph_posted" model="ir.actions.act_window"> - <field name="name">Journal Items</field> - <field name="view_mode">graph,pivot</field> - <field name="view_id" ref="account_move_line_graph_date"/> - <field name="context">{'search_default_account_id': [active_id], 'search_default_posted': 1}</field> - <field name="res_model">account.move.line</field> - </record> - - <record id="action_move_line_graph_cash_basis" model="ir.actions.act_window"> - <field name="name">Journal Items</field> - <field name="view_mode">graph,pivot</field> - <field name="view_id" ref="account_move_line_graph_date_cash_basis"/> - <field name="context">{'search_default_account_id': [active_id]}</field> - <field name="res_model">account.move.line</field> - </record> - - <record id="action_move_line_graph_cash_basis_posted" model="ir.actions.act_window"> - <field name="name">Journal Items</field> - <field name="view_mode">graph,pivot</field> - <field name="view_id" ref="account_move_line_graph_date_cash_basis"/> - <field name="context">{'search_default_account_id': [active_id], 'search_default_posted': 1}</field> - <field name="res_model">account.move.line</field> - </record> - - <!-- Account.Entry Edition --> - <record id="view_move_tree" model="ir.ui.view"> - <field name="name">account.move.tree</field> - <field name="model">account.move</field> - <field name="arch" type="xml"> - <tree decoration-info="state == 'draft'" string="Journal Entries"> - <field name="date"/> - <field name="name"/> - <field name="partner_id"/> - <field name="ref"/> - <field name="journal_id"/> - <field name="amount" sum="Total Amount"/> - <field name="state"/> - <field name="currency_id" invisible="1"/> - </tree> - </field> - </record> - - <record id="view_account_move_kanban" model="ir.ui.view"> - <field name="name">account.move.kanban</field> - <field name="model">account.move</field> - <field name="arch" type="xml"> - <kanban class="o_kanban_mobile"> - <field name="journal_id"/> - <field name="ref"/> - <field name="date"/> - <field name="state"/> - <templates> - <t t-name="kanban-box"> - <div t-attf-class="oe_kanban_global_click"> - <div class="row mb4"> - <div class="col-6"> - <strong><span><field name="journal_id"/></span></strong> - </div> - <div class="col-6 text-right"> - <strong><i class="fa fa-clock-o" aria-label="Date" role="img" title="Date"/> <t t-esc="record.date.value"/></strong> - </div> - </div> - <div class="row"> - <div class="col-12"> - <span><field name="ref"/></span> - </div> - </div> - <div class="row"> - <div class="col-6"> - <span><field name="amount" widget='monetary'/></span> - <span><field name="currency_id" invisible="1"/></span> - </div> - <div class="col-6"> - <span class="float-right"> - <field name="state" widget="kanban_label_selection" options="{'classes': {'draft': 'default', 'posted': 'success'}}"/> - </span> - </div> - </div> - </div> - </t> - </templates> - </kanban> - </field> - </record> - - <record id="view_move_form" model="ir.ui.view"> - <field name="name">account.move.form</field> - <field name="model">account.move</field> - <field name="arch" type="xml"> - <form string="Account Entry" duplicate="false"> - <header> - <button name="action_post" states="draft" string="Post" type="object" class="oe_highlight" groups="account.group_account_invoice"/> - <button name="%(action_view_account_move_reversal)d" states="posted" string="Reverse Entry" type="action" groups="account.group_account_invoice"/> - <button name="action_duplicate" string="Duplicate" type="object" groups="account.group_account_invoice"/> - <field name="state" widget="statusbar"/> - </header> - <sheet> - <field name="tax_type_domain" invisible="1"/> - <field name="id" invisible="1"/> - <div class="oe_button_box"> - <button name="action_view_reverse_entry" - type="object" - class="oe_stat_button" - icon="fa-refresh" - attrs="{'invisible': [('reverse_entry_id', '=', False)]}" - string="Reversed entry"> - </button> - <button name="open_reconcile_view" - class="oe_stat_button" - icon="fa-bars" - type="object" - string="Reconciled entries"> - </button> - </div> - <h1> - <field name="name" readonly="True" attrs="{'invisible':[('name','=','/')]}"/> - </h1> - <group> - <group> - <field name="date"/> - <field name="ref" attrs="{'required': [('id', '==', False)]}"/> - </group> - <group> - <field name="journal_id" options="{'no_open': True, 'no_create': True}"/> - <field name="company_id" required="1" groups="base.group_multi_company"/> - <field name="amount" invisible="1"/> - <field name="currency_id" invisible="1"/> - </group> - </group> - <notebook> - <page string="Journal Items"> - <field name="line_ids" widget="one2many_list" - context="{'line_ids': line_ids, 'journal_id': journal_id }"> - <tree editable="bottom" string="Journal Items"> - <field name="tax_line_id" invisible="1"/> - <field name="account_id" domain="[('company_id', '=', parent.company_id), ('deprecated', '=', False)]"/> - <field name="partner_id" - domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]"/> - <field name="name"/> - <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/> - <field name="analytic_tag_ids" groups="analytic.group_analytic_tags" widget="many2many_tags"/> - <field name="amount_currency" groups="base.group_multi_currency"/> - <field name="company_currency_id" invisible="1"/> - <field name="company_id" invisible="1"/> - <field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/> - <field name="debit" sum="Total Debit"/> - <field name="credit" sum="Total Credit"/> - <field name="tax_ids" string="Taxes Applied" widget="many2many_tags" - domain="[('type_tax_use', '=?', parent.tax_type_domain)]" - context="{'append_type_to_tax_name': not parent.tax_type_domain}" - options="{'no_create': True}"/> - <field name="date_maturity" required="0" invisible="context.get('view_no_maturity', False)"/> - <field name="recompute_tax_line" invisible="1" readonly="1"/> - <field name="tax_line_grouping_key" invisible="1" readonly="1"/> - </tree> - </field> - <field name="narration" colspan="4" placeholder="Add an internal note..." nolabel="1" height="50"/> - </page> - <page string="Other Info"> - <group> - <field name="auto_reverse" attrs="{'readonly':[('reverse_entry_id', '!=', False)]}"/> - <field name="reverse_date" attrs="{'invisible':[('auto_reverse', '=', False)], 'required':[('auto_reverse', '=', True)],'readonly':[('reverse_entry_id', '!=', False)]}"/> - <field name="reverse_entry_id" attrs="{'invisible':True}"/> - <field name="to_check"/> - </group> - </page> - </notebook> - </sheet> - <div class="oe_chatter"> - <field name="message_follower_ids" widget="mail_followers"/> - <field name="activity_ids" widget="mail_activity"/> - <field name="message_ids" widget="mail_thread"/> - </div> - </form> - </field> - </record> - <record id="view_account_move_filter" model="ir.ui.view"> - <field name="name">account.move.select</field> - <field name="model">account.move</field> - <field name="arch" type="xml"> - <search string="Search Move"> - <field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Move"/> - <field name="date"/> - <filter string="Unposted" name="unposted" domain="[('state','=','draft')]" help="Unposted Journal Entries"/> - <filter string="Posted" name="posted" domain="[('state','=','posted')]" help="Posted Journal Entries"/> - <filter string="To Check" name="to_check" domain="[('to_check', '=', True)]"/> - <separator/> - <filter string="Sales" name="sales" domain="[('journal_id.type','=','sale')]" context="{'default_journal_type': 'sale'}"/> - <filter string="Purchases" name="purchases" domain="[('journal_id.type','=','purchase')]" context="{'default_journal_type': 'purchase'}"/> - <filter string="Bank Operations" name="bankoperations" domain="[('journal_id.type','=','bank')]" context="{'default_journal_type': 'bank'}"/> - <filter string="Cash Operations" name="cashoperations" domain="[('journal_id.type','=','cash')]" context="{'default_journal_type': 'cash'}"/> - <filter string="Miscellaneous Operations" domain="[('journal_id.type','=','general')]" name="misc_filter" context="{'default_journal_type': 'general'}"/> - <separator/> - <field name="partner_id"/> - <field name="journal_id"/> - <field name="dummy_account_id"/> - <field name="reconcile_model_id"/> - <group expand="0" string="Group By"> - <filter string="Partner" name="partner" domain="[]" context="{'group_by':'partner_id'}"/> - <filter string="Journal" name="journal" domain="[]" context="{'group_by':'journal_id'}"/> - <filter string="Status" name="status" domain="[]" context="{'group_by':'state'}"/> - <filter string="Date" name="date" domain="[]" context="{'group_by':'date'}" help="Journal Entries by Date"/> - </group> - </search> - </field> - </record> - <record id="action_move_journal_line" model="ir.actions.act_window"> - <field name="name">Journal Entries</field> - <field name="res_model">account.move</field> - <field name="view_type">form</field> - <field name="view_mode">tree,kanban,form</field> - <field name="view_id" ref="view_move_tree"/> - <field name="search_view_id" ref="view_account_move_filter"/> - <field name="context">{'search_default_misc_filter':1, 'view_no_maturity': True}</field> - <field name="help" type="html"> - <p class="o_view_nocontent_smiling_face"> - Create a journal entry - </p><p> - A journal entry consists of several journal items, each of - which is either a debit or a credit transaction. - </p> - </field> - </record> - <menuitem - action="action_move_journal_line" - id="menu_action_move_journal_line_form" - parent="account.menu_finance_entries_accounting_entries" - groups="account.group_account_user" - sequence="1"/> - - <record id="action_move_line_form" model="ir.actions.act_window"> - <field name="name">Entries</field> - <field name="type">ir.actions.act_window</field> - <field name="res_model">account.move</field> - <field name="view_type">form</field> - <field name="view_id" ref="view_move_tree"/> - <field name="search_view_id" ref="view_account_move_filter"/> - </record> - - <act_window - id="act_account_move_to_account_move_line_open" - name="Journal Items" - context="{'search_default_move_id': active_id, 'default_move_id': active_id}" - res_model="account.move.line" - src_model="account.move" - view_mode="tree"/> - <!-- Full Reconcile --> <record id="view_full_reconcile_form" model="ir.ui.view"> <field name="name">account.full.reconcile.form</field> |