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======================= | ||
Donation Bank Statement | ||
======================= | ||
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png | ||
:target: https://odoo-community.org/page/development-status | ||
:alt: Beta | ||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png | ||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html | ||
:alt: License: AGPL-3 | ||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fdonation-lightgray.png?logo=github | ||
:target: https://github.com/OCA/donation/tree/11.0/donation_bank_statement | ||
:alt: OCA/donation | ||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png | ||
:target: https://translation.odoo-community.org/projects/donation-11-0/donation-11-0-donation_bank_statement | ||
:alt: Translate me on Weblate | ||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png | ||
:target: https://runbot.odoo-community.org/runbot/180/11.0 | ||
:alt: Try me on Runbot | ||
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|badge1| |badge2| |badge3| |badge4| |badge5| | ||
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This module is designed to handle donation received by credit transfer. | ||
After the import of the bank statement, you can start a wizard that will | ||
create a donation for each unreconciled bank statement lines affected to | ||
a particular account. | ||
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**Table of contents** | ||
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.. contents:: | ||
:local: | ||
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Configuration | ||
============= | ||
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To configure the module, you have to create a bank journal dedicated | ||
to donations via credit transfer, that will have a special transfer | ||
account as default debit/credit account. | ||
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Then, in the menu *Accounting > Configuration > Settings*, in the | ||
section *Donations*, you must select this journal as the *Donations via | ||
Credit Transfer Journal*. You must also select the donation product that | ||
will be used by default on donation generated from bank statements. | ||
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Usage | ||
===== | ||
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To use the module, you should import your bank statement as usual. | ||
During the reconciliation step, when you have a donation by credit | ||
transfer, you should set the account that you used as default | ||
debit/credit account on the journal dedicated for donations via credit | ||
transfer. When you validate the bank statement, Odoo will create draft | ||
donations linked to the related bank statement line. When these draft | ||
donations are validated, it will create the corresponding account move | ||
and reconcile it with the account move of the bank statement. | ||
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Hint: for a faster processing of the bank statement, you can create a *Reconciliation Model* dedicated to the Donations via Credit Transfer in the menu *Accounting > Dashboard > Bank Journal > More > Reconciliation Models*. This reconciliation model must be configured with the account corresponding to the donations via credit transfer. | ||
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Bug Tracker | ||
=========== | ||
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/donation/issues>`_. | ||
In case of trouble, please check there if your issue has already been reported. | ||
If you spotted it first, help us smashing it by providing a detailed and welcomed | ||
`feedback <https://github.com/OCA/donation/issues/new?body=module:%20donation_bank_statement%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Do not contact contributors directly about support or help with technical issues. | ||
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Credits | ||
======= | ||
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Authors | ||
~~~~~~~ | ||
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* Barroux Abbey | ||
* Akretion | ||
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Contributors | ||
~~~~~~~~~~~~ | ||
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* Brother Bernard <informatique - at - barroux.org> | ||
* Brother Irénée (Barroux Abbey) | ||
* Alexis de Lattre <alexis.delattre@akretion.com> | ||
* Thore Baden <thorebaden@gmail.com> | ||
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Maintainers | ||
~~~~~~~~~~~ | ||
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This module is maintained by the OCA. | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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OCA, or the Odoo Community Association, is a nonprofit organization whose | ||
mission is to support the collaborative development of Odoo features and | ||
promote its widespread use. | ||
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This module is part of the `OCA/donation <https://github.com/OCA/donation/tree/11.0/donation_bank_statement>`_ project on GitHub. | ||
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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# © 2014-2016 Barroux Abbey (http://www.barroux.org) | ||
# © 2014-2016 Akretion France (Alexis de Lattre <alexis.delattre@akretion.com>) | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). | ||
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from . import models |
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# © 2014-2016 Barroux Abbey (http://www.barroux.org) | ||
# © 2014-2016 Akretion France (Alexis de Lattre <alexis.delattre@akretion.com>) | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). | ||
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{ | ||
'name': 'Donation Bank Statement', | ||
'version': '11.0.1.0.0', | ||
'category': 'Accounting & Finance', | ||
'license': 'AGPL-3', | ||
'summary': 'Creates donation from unreconciled bank statement lines', | ||
'author': 'Barroux Abbey, Akretion, Odoo Community Association (OCA)', | ||
'website': 'https://github.com/OCA/donation', | ||
'depends': ['donation'], | ||
'data': [ | ||
'security/ir.model.access.csv', | ||
'views/bank_statement.xml', | ||
'views/donation.xml', | ||
'views/res_config_settings.xml', | ||
], | ||
'demo': ['demo/demo.xml'], | ||
'installable': True, | ||
} |
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<?xml version="1.0" encoding="utf-8" ?> | ||
<!-- | ||
© 2014-2016 Barroux Abbey (www.barroux.org) | ||
© 2014-2016 Akretion France (www.akretion.com) | ||
@author: Alexis de Lattre <alexis.delattre@akretion.com> | ||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). | ||
--> | ||
<odoo noupdate="1"> | ||
<record id="donation_credit_trf_journal_seq" model="ir.sequence"> | ||
<field name="name">Journal Donations via Credit Transfer</field> | ||
<field name="prefix">DONTRF/</field> | ||
<field name="padding">6</field> | ||
<field name="company_id" ref="base.main_company" /> | ||
</record> | ||
<!-- The user will have to configure manually the default_credit_account_id | ||
and default_debit_account_id, we can't do that for him --> | ||
<record id="donation_account" model="account.account"> | ||
<field name="name">Donations via Credit Transfer</field> | ||
<field name="code">101402</field> | ||
<field name="user_type_id" ref="account.data_account_type_revenue"/> | ||
<field name="reconcile">True</field> | ||
</record> | ||
<record id="donation_credit_trf_journal" model="account.journal"> | ||
<field name="name">Donations via Credit Transfer</field> | ||
<field name="code">DONTF</field> | ||
<field name="type">bank</field> | ||
<field name="sequence_id" ref="donation_credit_trf_journal_seq" /> | ||
<field name="company_id" ref="base.main_company" /> | ||
<field name="default_credit_account_id" ref="donation_account" /> | ||
<field name="default_debit_account_id" ref="donation_account" /> | ||
<field name="allow_donation">1</field> | ||
</record> | ||
<record id="base.main_company" model="res.company"> | ||
<field name="donation_credit_transfer_journal_id" ref="donation_credit_trf_journal" /> | ||
<field name="donation_credit_transfer_product_id" ref="donation_base.product_product_donation" /> | ||
</record> | ||
</odoo> |
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# Translation of Odoo Server. | ||
# This file contains the translation of the following modules: | ||
# * donation_bank_statement | ||
# | ||
msgid "" | ||
msgstr "" | ||
"Project-Id-Version: Odoo Server 10.0\n" | ||
"Report-Msgid-Bugs-To: \n" | ||
"Last-Translator: Automatically generated\n" | ||
"Language-Team: none\n" | ||
"Language: de\n" | ||
"MIME-Version: 1.0\n" | ||
"Content-Type: text/plain; charset=UTF-8\n" | ||
"Content-Transfer-Encoding: \n" | ||
"Plural-Forms: nplurals=2; plural=n != 1;\n" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_donation_count | ||
msgid "# of Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_donation_donation_bank_statement_id | ||
msgid "Bank Statement" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_bank_statement_line | ||
msgid "Bank Statement Line" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_res_company | ||
msgid "Companies" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:55 | ||
#, python-format | ||
msgid "Credit Transfer %s" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_donation_donation | ||
msgid "Donation" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_donation_ids | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_line_donation_ids | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_account_config_settings | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_bank_statement_form | ||
msgid "Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_config_settings_donation_credit_transfer_journal_id | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_res_company_donation_credit_transfer_journal_id | ||
msgid "Journal for Donations via Credit Transfer" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:77 | ||
#, python-format | ||
msgid "Missing Default Debit Account on the Journal '%s'." | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:34 | ||
#, python-format | ||
msgid "Missing Product for Donations via Credit Transfer on company %s" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:96 | ||
#, python-format | ||
msgid "Missing partner on bank statement line '%s' dated %s with amount %s." | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/company.py:25 | ||
#, python-format | ||
msgid "On the company %s, the Product for Donations via Credit Transfer (%s) is not a donation product !" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_config_settings_donation_credit_transfer_product_id | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_res_company_donation_credit_transfer_product_id | ||
msgid "Product for Donations via Credit Transfer" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_bank_statement_line_form | ||
msgid "Related Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_donation_donation_bank_statement_line_id | ||
msgid "Source Bank Statement Line" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/donation.py:31 | ||
#, python-format | ||
msgid "The default debit account of the journal '%s' must be reconciliable" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_config_settings | ||
msgid "res.config.settings" | ||
msgstr "" |
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donation_bank_statement/i18n/donation_bank_statement.pot
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# Translation of Odoo Server. | ||
# This file contains the translation of the following modules: | ||
# * donation_bank_statement | ||
# | ||
msgid "" | ||
msgstr "" | ||
"Project-Id-Version: Odoo Server 10.0\n" | ||
"Report-Msgid-Bugs-To: \n" | ||
"Last-Translator: <>\n" | ||
"Language-Team: \n" | ||
"MIME-Version: 1.0\n" | ||
"Content-Type: text/plain; charset=UTF-8\n" | ||
"Content-Transfer-Encoding: \n" | ||
"Plural-Forms: \n" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_donation_count | ||
msgid "# of Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_donation_donation_bank_statement_id | ||
msgid "Bank Statement" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_bank_statement_line | ||
msgid "Bank Statement Line" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_res_company | ||
msgid "Companies" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:55 | ||
#, python-format | ||
msgid "Credit Transfer %s" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_donation_donation | ||
msgid "Donation" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_donation_ids | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_bank_statement_line_donation_ids | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_account_config_settings | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_bank_statement_form | ||
msgid "Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_config_settings_donation_credit_transfer_journal_id | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_res_company_donation_credit_transfer_journal_id | ||
msgid "Journal for Donations via Credit Transfer" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:77 | ||
#, python-format | ||
msgid "Missing Default Debit Account on the Journal '%s'." | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:34 | ||
#, python-format | ||
msgid "Missing Product for Donations via Credit Transfer on company %s" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/bank_statement.py:96 | ||
#, python-format | ||
msgid "Missing partner on bank statement line '%s' dated %s with amount %s." | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/company.py:25 | ||
#, python-format | ||
msgid "On the company %s, the Product for Donations via Credit Transfer (%s) is not a donation product !" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_account_config_settings_donation_credit_transfer_product_id | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_res_company_donation_credit_transfer_product_id | ||
msgid "Product for Donations via Credit Transfer" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.ui.view,arch_db:donation_bank_statement.view_bank_statement_line_form | ||
msgid "Related Donations" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model.fields,field_description:donation_bank_statement.field_donation_donation_bank_statement_line_id | ||
msgid "Source Bank Statement Line" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: code:addons/donation_bank_statement/models/donation.py:31 | ||
#, python-format | ||
msgid "The default debit account of the journal '%s' must be reconciliable" | ||
msgstr "" | ||
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#. module: donation_bank_statement | ||
#: model:ir.model,name:donation_bank_statement.model_account_config_settings | ||
msgid "res.config.settings" | ||
msgstr "" | ||
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