account_reconciliation.xml

<?xml version="1.0" encoding="UTF-8"?>

<templates xml:space="preserve">

    <!-- abstract or shared templates -->

    <t t-name="reconciliation">
        <div class="o_form_view"><div class="oe_form_sheetbg o_form_sheet_bg"><div class="oe_form_sheet oe_form_sheet_width o_form_sheet">
            <h1><t t-esc="title"/></h1>
            <div t-if="! hide_progress" class="progress progress-striped">
                <div class="progress-text"><span class="valuenow">0</span> / <span class="valuemax"><t t-esc="total_lines"/></span></div>
                <div class="progress-bar" role="progressbar" aria-valuenow="0" aria-valuemin="0" t-att-aria-valuemax="total_lines" style="width: 0%;">
                </div>
            </div>
            <button class="btn btn-default js_automatic_reconciliation pull-right" title="Let odoo try to reconcile entries for the user">Automatic reconciliation</button>
            <div class="oe_clear clearer"></div>
            <div class="notification_area"></div>
            <div class="interface_options oe_form o_form"></div>
            <div class="reconciliation_lines_container"></div>
            <div class="show_more_container"><button class="show_more btn btn-default btn-sm">Show more... (<span class="num_items_remaining"></span> remaining)</button></div>
            <p class="o_protip text-muted" align="right">Tip: Hit CTRL-Enter to reconcile all the balanced items in the sheet.</p>
        </div></div></div>
    </t>

    <t t-name="nothing_to_reconcile">
        <div class="oe_form_sheetbg o_form_view"><div class="oe_form_sheet o_form_sheet oe_form_sheet_width">
            <div class="notification_area"></div>
            <div class="oe_view_nocontent"></div>
        </div></div>
    </t>

    <t t-name="reconciliation_done_message">
        <div class='done_message'>
            <h2><t t-raw="title" /></h2>
            <p class="action_buttons"></p>
        </div>
    </t>

    <t t-name="reconciliation_notification">
        <div t-att-class="'notification alert-dismissible alert alert-' + type" role="alert">
            <button type="button" class="close" data-dismiss="alert"><span aria-hidden="true" class="fa fa-times"></span><span class="sr-only">Close</span></button>
            <t t-esc="message" />
            <t t-if="details !== undefined">
                <a class="fa fa-external-link" rel="do_action" href="javascript:void(0)"
                    t-att-data-action_nam="details.name"
                    t-att-data-model="details.model"
                    t-att-data-ids="details.ids">
                </a>
            </t>
        </div>
    </t>

    <t t-name="reconciliation_line">
        <table>
            <tr>
                <td>
                    <table class="accounting_view">
                        <caption></caption>
                        <tbody class="tbody_matched_lines"></tbody>
                        <tbody class="tbody_created_lines"></tbody>
                        <tbody class="tbody_open_balance"></tbody>
                    </table>
                </td>
            </tr>
            <tr>
                <td>
                    <div class="action_pane match">
                        <div class="match_controls">
                            <input type="text" class="filter" placeholder="Filter..." value="" />
                            <span class="pager_control_right pull-right fa fa-chevron-right"></span>
                            <span class="pager_control_left pull-right fa fa-chevron-left"></span>
                        </div>
                        <table></table>
                    </div>
                    <div class="action_pane create">
                        <div class="quick_add" t-att-style="(!presets ? 'display: none' : undefined)">
                            <div class="btn-group btn-group-sm presets_container"><t t-raw="presets" /></div>
                            <div class="dropdown presets_config">
                                <a data-toggle="dropdown" href="#"><span class="fa fa-cog"></span></a>
                                <ul class="dropdown-menu dropdown-menu-right" role="menu" aria-labelledby="Presets config">
                                    <li><a class="presets_config_create" href="#">Create model</a></li>
                                    <li><a class="presets_config_edit" href="#">Modify models</a></li>
                                </ul>
                            </div>
                        </div>
                        <div class="oe_form o_form create_form">
                            <table class="o_group o_inner_group o_group_col_6 create_group_left"><!-- here come some form_create_field --></table>
                            <table class="o_group o_inner_group o_group_col_6 create_group_right"><!-- here come some form_create_field --></table>
                            <p class="add_line_container"><a href="javascript:void(0)" class="add_line"><i class="fa fa-plus-circle"></i> Save and New</a></p>
                        </div>
                    </div>
                </td>
            </tr>
        </table>
    </t>

    <t t-name="preset_button">
        <button type='button' class='btn btn-default preset' t-att-data-presetid="id">
            <t t-esc="name"/>
        </button>
    </t>

    <t t-name="presets_dropdown">
        <div class="btn-group btn-group-sm">
            <button type="button" class="btn btn-default dropdown-toggle" data-toggle="dropdown">
                More <span class="caret"></span>
            </button>
            <ul class="dropdown-menu" role="menu">
                <t t-foreach="presets" t-as="preset">
                    <li><a href="javascript:void(0)" class='preset' t-att-data-presetid="preset.id"><t t-esc="preset.name"/></a></li>
                </t>
            </ul>
        </div>
    </t>

    <t t-name="form_create_field">
        <tr t-att-class='"create_" + id'>
            <td class="o_td_label"><t t-esc="label"/></td>
            <td t-att-class='"o_td_field create_" + id + "_container"'></td>
        </tr>
    </t>

    <t t-name="filter_no_match">
        <tr><td style='text-align: center;'>No result matching '<t t-esc="filter_str" />'</td></tr>
    </t>

    <t t-name="reconciliation_move_line">
        <tr t-att-class="'mv_line'+(line.already_paid ? ' already_reconciled' : '')" t-att-data-lineid="line.id" t-att-data-selected="selected">
            <td class="cell_action"><i class="fa fa-add-remove"></i></td>
            <td class="cell_account_code" t-if="line.account_code"><t t-esc="line.account_code"/></td>
            <td class="cell_due_date"><t t-esc="line.q_due_date"/></td>
            <td class="cell_label"><t t-esc="line.q_label"/></td>
            <td class="cell_debit"><t t-if="line.debit !== 0"><t t-if="line.propose_partial_reconcile" t-call="icon_do_partial_reconciliation"></t><t t-if="line.partial_reconcile" t-call="icon_undo_partial_reconciliation"></t><t t-esc="line.amount_str"/></t></td>
            <td class="cell_credit"><t t-if="line.credit !== 0"><t t-if="line.propose_partial_reconcile"><t t-call="icon_do_partial_reconciliation" /></t><t t-if="line.partial_reconcile"><t t-call="icon_undo_partial_reconciliation" /></t><t t-esc="line.amount_str"/></t></td>
            <td class="cell_info_popover"><span class="line_info_button fa fa-info-circle" t-att-data-content="line.q_popover"></span></td>
        </tr>
    </t>

    <t t-name="reconciliation_move_line_details">
        <table class='details'>
            <tr t-if="line.account_code"><td>Account</td><td><t t-esc="line.account_code"/> <t t-esc="line.account_name"/></td></tr>
            <tr><td>Journal</td><td><t t-esc="line.journal_name"/></td></tr>
            <tr><td>Date</td><td><t t-esc="line.date"/></td></tr>
            <tr><td>Due Date</td><td><t t-esc="line.q_due_date"/></td></tr>
            <t t-if="line.is_partially_reconciled">
                <tr><td>Total</td><td>
                    <t t-esc="line.total_amount_str"/><t t-if="line.total_amount_currency_str"> (<t t-esc="line.total_amount_currency_str"/>)</t>
                </td></tr>
            </t>
            <tr><td><t t-if="line.is_partially_reconciled">Residual</t><t t-if="! line.is_partially_reconciled">Amount</t></td><td>
                <t t-esc="line.amount_str"/><t t-if="line.amount_currency_str"> (<t t-esc="line.amount_currency_str"/>)</t>
            </td></tr>
            <tr class="one_line_info" t-if='line.already_paid'>
                <td colspan="2">This payment is registered but not reconciled.</td>
            </tr>
        </table>
    </t>

    <t t-name="reconciliation_created_line">
        <tr class="created_line" tabindex="0" t-att-data-lineid="line.id">
            <td class="cell_action"><t t-if="! line.no_remove_action"><span class="line_remove_button fa fa-times"></span></t></td>
            <td class="cell_account_code"><t t-esc="line.account_num"/></td>
            <td class="cell_due_date"></td>
            <td class="cell_label"><t t-esc="line.label"/></td>
            <td class="cell_debit"><t t-if="line.amount &lt; 0"><t t-esc="line.amount_str"/></t></td>
            <td class="cell_credit"><t t-if="line.amount &gt; 0"><t t-esc="line.amount_str"/></t></td>
            <td class="cell_info_popover"></td>
        </tr>
    </t>

    <t t-name="reconciliation_line_open_balance">
        <tr class="line_open_balance" tabindex="0">
            <td class="cell_action"><span class="toggle_create fa fa-play"></span></td>
            <td class="cell_account_code"><t t-if="account_code" t-esc="account_code"/></td>
            <td class="cell_due_date"></td>
            <td class="cell_label"><t t-esc="label" /></td>
            <td class="cell_debit"><t t-esc="debit"/></td>
            <td class="cell_credit"><t t-esc="credit"/></td>
            <td class="cell_info_popover"></td>
        </tr>
    </t>


    <!-- bank statement reconciliation -->

    <t t-name="bank_statement_reconciliation" t-extend="reconciliation">
        <t t-jquery="h1" t-operation="replace">
            <t t-if="single_statement">
                <h1 class="statement_name">
                    <span><t t-esc="title"/></span>
                    <table class="change_statement_name_container oe_form o_form"><tr>
                        <td><input class="change_statement_name_field" type="text"/></td>
                        <td><button class="change_statement_name_button btn btn-primary btn-sm">OK</button></td>
                    </tr></table>
                </h1>
            </t>
            <t t-if="!single_statement">
                <h1><t t-esc="title"/></h1>
            </t>
        </t>
    </t>

    <t t-name="bank_statement_nothing_to_reconcile" t-extend="nothing_to_reconcile">
        <t t-jquery=".oe_view_nocontent" t-operation="inner">
            <p><b>Good Job!</b> Bank statements are fully reconciled.</p>
            <p>This page displays all the bank transactions that are to be reconciled and provides with a neat interface to do so.</p>
        </t>
    </t>

    <t t-name="bank_statement_reconciliation_done_message" t-extend="reconciliation_done_message">
        <t t-jquery="h2" t-operation="after">
            <t t-if="! all_was_auto_reconciled">
                <p>It took you <strong><t t-esc="time_taken" /></strong> to reconcile <strong><t t-esc="transactions_done" /> transactions.<br/></strong> That's on average <t t-esc="sec_per_item" /> seconds per transaction.</p>
                <t t-if="done_with_ctrl_enter !== 0">
                    <p>You validated <t t-esc="done_with_ctrl_enter" /> reconciliations with the ctrl-enter shortcut.</p>
                </t>
                <p class='achievements'>
                    <t t-foreach="achievements" t-as="achievement">
                        <i class='fa fa-certificate achievement' t-att-data-title='achievement.title' t-att-data-content='achievement.desc'><i t-att-class="'fa '+achievement.icon"></i></i>
                    </t>
                </p>
            </t>
        </t>
        <t t-jquery=".action_buttons" t-operation="inner">
            <t t-if="single_statement or multiple_statements">
                <button class="button_back_to_statement btn btn-default btn-sm">Go to bank statements</button>
                <button class="button_close_statement btn btn-primary btn-sm">Close the statement<t t-if="multiple_statements">s</t></button>
            </t>
        </t>
    </t>

    <t t-name="bank_statement_reconciliation_line" t-extend="reconciliation_line">
        <t t-jquery=".accounting_view caption" t-operation="inner">
            <button class="button_ok btn btn-default btn-sm"></button>
            <span class="tip_reconciliation_not_balanced">Select a partner or choose a counterpart</span>
            <span t-if="! line.has_no_partner" class="partner_name">
                <t t-esc="line.partner_name"/>
                <span class="change_partner fa fa-times"></span>
            </span>
            <div class="change_partner_container oe_form o_form"></div>
        </t>
        <t t-jquery=".accounting_view caption" t-operation="after">
            <tbody class="tbody_initial_line">
                <tr class="initial_line" tabindex="0">
                    <td class="cell_action"><span class="toggle_match fa fa-cog"></span></td>
                    <td class="cell_account_code"><t t-esc="line.account_code"/></td>
                    <td class="cell_due_date"><t t-esc="line.date"/></td>
                    <td class="cell_label"><t t-if="line.name" t-esc="line.name"/>
                        <t t-if="line.amount_currency_str"> (<t t-esc="line.amount_currency_str"/>)</t></td>
                    <td class="cell_debit"><t t-if="line.amount &gt; 0">
                          <t t-esc="line.amount_str"/></t></td>
                    <td class="cell_credit"><t t-if="line.amount &lt; 0">
                          <t t-esc="line.amount_str"/></t></td>
                    <td class="cell_info_popover"><span class="line_info_button fa fa-info-circle" t-att-data-content="line.q_popover"></span></td>
                </tr>
            </tbody>
        </t>
    </t>

    <t t-name="bank_statement_reconciliation_statement_line_details">
        <table class='details'>
            <tr><td>Date</td><td><t t-esc="line.date"/></td></tr>
            <tr t-if="line.partner_name"><td>Partner</td><td><t t-esc="line.partner_name"/></td></tr>
            <tr t-if="line.ref"><td>Transaction</td><td><t t-esc="line.ref"/></td></tr>
            <tr><td>Description</td><td><t t-esc="line.name"/></td></tr>
            <tr><td>Amount</td><td><t t-esc="line.amount_str"/><t t-if="line.amount_currency_str"> (<t t-esc="line.amount_currency_str"/>)</t></td></tr>
            <tr><td>Account</td><td><t t-esc="line.account_code"/> <t t-esc="line.account_name"/></td></tr>
            <tr t-if="line.note"><td>Note</td><td><t t-esc="line.note"/></td></tr>
        </table>
    </t>

    <t t-name="icon_do_partial_reconciliation">
        <t t-set="message_content">This move's amount is higher than the transaction's amount. Click to register a partial payment and keep the payment balance open.</t>
        <i class="do_partial_reconcile_button fa fa-exclamation-triangle" t-att-data-content="message_content"></i>
    </t>

    <t t-name="icon_undo_partial_reconciliation">
        <t t-set="message_content">Undo the partial reconciliation.</t>
        <i class="undo_partial_reconcile_button fa fa-exclamation-triangle" t-att-data-content="message_content"></i>
    </t>

    <!-- manual reconciliation -->

    <t t-name="show_mode_selector_option">
        <div>
            <span class="oe_radio_input o_radio_input"><input type="radio" name="modeselektor" t-att-val="value" t-attf-id="mode_{{value}}" t-att-checked="(mode === value ? true : undefined)" /></span>
            <label t-attf-for="mode_{{value}}"><t t-esc="title"/></label>
        </div>
    </t>

    <t t-name="manual_reconciliation" t-extend="reconciliation">
        <t t-jquery=".interface_options" t-operation="append">
            <table t-if="show_mode_selector" border="0" cellpadding="0" cellspacing="0" class="oe_form_group o_form_group"><tbody>
                <tr class="oe_form_group_row o_form_group_row">
                    <td class="oe_form_group_cell o_form_group_cell oe_form_group_cell_label o_form_group_cell_label" colspan="1">
                        <label for="oe-field-input-5" class="oe_form_label o_form_label oe_align_right o_align_right">Show</label>
                    </td>
                    <td class="oe_form_group_cell o_form_group_cell" colspan="1" width="99%">
                        <span class="oe_form_field o_form_field oe_form_field_radio o_form_field_radio oe_vertical o_vertical oe_form_required o_form_required">
                            <span>
                                <t t-if="display_mode_customers" t-call="show_mode_selector_option"><t t-set="value">customers</t><t t-set="title">Customers</t></t>
                                <t t-if="display_mode_suppliers" t-call="show_mode_selector_option"><t t-set="value">suppliers</t><t t-set="title">Vendors</t></t>
                                <t t-if="display_mode_others" t-call="show_mode_selector_option"><t t-set="value">others</t><t t-set="title">OtherAccounts</t></t>
                                <t t-call="show_mode_selector_option"><t t-set="value">all</t><t t-set="title">All</t></t>
                            </span>
                        </span>
                    </td>
                </tr>
            </tbody></table>
        </t>
    </t>

    <t t-name="manual_reconciliation_nothing_to_reconcile" t-extend="nothing_to_reconcile">
        <t t-jquery=".oe_view_nocontent" t-operation="inner">
            <p><b>Good Job!</b> There is nothing to reconcile.</p>
            <p>All invoices and payments have been matched, your accounts' balances are clean.</p>
        </t>
    </t>

    <t t-name="manual_reconciliation_done_message">
        <div class='done_message'>
            <p><b>Good Job!</b> There is nothing to reconcile.</p>
            <p>All invoices and payments have been matched, your accounts' balances are clean.</p>
        </div>
    </t>

    <t t-name="manual_reconciliation_line" t-extend="reconciliation_line">
        <t t-jquery=".accounting_view" t-operation="before">
            <button class="button_reconcile btn btn-default btn-sm">Reconcile</button>
        </t>
        <t t-jquery=".accounting_view caption" t-operation="replace">
            <thead><tr>
                <td class="cell_action"></td>
                <td class="cell-title" colspan="2">
                    <span class="cell_item_name"><t t-if="data.partner_name" t-esc="data.partner_name" /><t t-if="data.partner_name === undefined" t-esc="data.account_code" /></span>
                    <span class="cell_last_time_entries_checked" t-if="data.last_time_entries_checked">Last Reconciliation : <t t-esc="data.last_time_entries_checked" /></span>
                </td>
                <td class="cell_title_account_code" colspan="2"><t t-esc="data.account_code" /></td>
                <td class="cell_info_popover"></td>
            </tr></thead>
        </t>
    </t>

    <t t-name="manual_reconciliation_line_open_balance" t-extend="reconciliation_line_open_balance">
        <t t-jquery=".cell_account_code" t-operation="replace"></t>
    </t>

    <t t-name="manual_reconciliation_created_line" t-extend="reconciliation_created_line">
        <t t-jquery=".cell_account_code" t-operation="replace"></t>
    </t>

    <t t-name="manual_reconciliation_move_line" t-extend="reconciliation_move_line">
        <t t-jquery=".cell_account_code" t-operation="replace"></t>
<!--
        <t t-jquery=".cell_debit" t-operation="replace"><td class="cell_debit"><t t-if="line.debit !== 0"><t t-esc="line.amount_str"/>
            <t t-if="line.amount_currency_str">&#xA0;(<t t-esc="line.amount_currency_str" />)</t>
        </t></td></t>
        <t t-jquery=".cell_credit" t-operation="replace"><td class="cell_credit"><t t-if="line.credit !== 0"><t t-esc="line.amount_str"/>
            <t t-if="line.amount_currency_str">&#xA0;(<t t-esc="line.amount_currency_str" />)</t>
        </t></td></t>
-->
    </t>

</templates>