/
account_view.xml
2376 lines (2276 loc) · 134 KB
/
account_view.xml
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- Accounts -->
<record id="view_account_form" model="ir.ui.view">
<field name="name">account.account.form</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<form string="Account">
<sheet>
<group>
<group>
<field name="code" placeholder="code"/>
<field name="name"/>
<field name="user_type_id" widget="selection"/>
<field name="tax_ids" widget="many2many_tags" domain="[('company_id','=',company_id)]"/>
<field name="tag_ids" widget="many2many_tags" domain="[('applicability', '!=', 'taxes')]" context="{'default_applicability': 'accounts'}" options="{'no_create_edit': True}"/>
<field name="group_id"/>
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/>
<field name="internal_type" invisible="1" readonly="1"/>
<label for="reconcile"/>
<div>
<field name="reconcile"/>
<button name="action_open_reconcile" class="oe_link" type="object" string=" -> Reconcile" attrs="{'invisible': [('reconcile', '=', False)]}"/>
</div>
<field name="deprecated"/>
</group>
<group>
<div class="row">
<div class="col-md-11 col-md-offset-1 col-sm-12 no-margin-top" style="background-color: #eee">
<p class="text-center" style="font-weight: bold;">How do account types affect your reports?</p>
<div class="col-md-6 col-sm-6">
<div class="oe_account_help">
<p class="oe_account_font_help text-center">Profit & Loss</p>
<p class="oe_account_font_help oe_account_font_title">Income</p>
<p class="oe_account_font_help oe_account_font_title">Minus Cost of Revenue</p>
<p class="oe_account_font_help" style="color: grey;border-top: 2px solid;border-bottom: 2px solid;">GROSS PROFIT</p>
<p class="oe_account_font_help oe_account_font_title">Plus Other Income</p>
<p class="oe_account_font_help oe_account_font_title">Minus Expenses</p>
<p class="oe_account_font_help oe_account_font_content">Expenses</p>
<p class="oe_account_font_help oe_account_font_content">Depreciation</p>
<p class="oe_account_font_help" style="color: grey;border-top: 2px solid;border-bottom: 2px solid;">NET PROFIT</p>
<div style="position: relative; width: 250px; height: 277px;" id="layer">
<div style="position: relative; left: 0px; top: 0px; visibility: visible; width: 250px; height: 277px;">
<svg pointer-events="none" overflow="auto" width="712.5" height="265" viewBox="-4 -4 712.5 265" style="position: relative; top: -4px; left: -4px; overflow: auto; visibility: visible; width: 400.5px; height: 265px;">
<defs>
<marker id="arrow" markerWidth="70" markerHeight="70" refx="10" refy="6" orient="auto">
<path d="M2,1 L2,12 L10,6 L2,1" stroke="rgb(173,216,230)" fill="rgb(173,216,230)"/>
</marker>
</defs>
<path pointer-events="visiblePainted" shape-rendering="auto" d="M 150 -110 q 270 100 150 150 t 160 120" fill="none" stroke-dasharray="8,3" stroke="rgb(173,216,230)" stroke-linecap="butt" stroke-width="4" stroke-opacity="1" stroke-linejoin="round" transform="matrix(1,0,0,1,0,0)" fill-opacity="1" style="marker-end: url(#arrow);">
</path>
</svg>
</div>
</div>
</div>
</div>
<div class="col-md-6 col-sm-6">
<div class="oe_account_help">
<p class="oe_account_font_help text-center">Balance Sheet</p>
<p class="oe_account_font_help oe_account_font_title" style="color: grey;">Current Assets</p>
<p class="oe_account_font_help oe_account_font_content">Receivable Accounts</p>
<p class="oe_account_font_help oe_account_font_content">Prepayments</p>
<p class="oe_account_font_help oe_account_font_title">Plus Bank</p>
<p class="oe_account_font_help oe_account_font_title">Plus Fixed Assets</p>
<p class="oe_account_font_help oe_account_font_title">Plus Non-Current Assets</p>
<p class="oe_account_font_help" style="color: grey;border-top: 2px solid;border-bottom: 2px solid;">TOTAL ASSETS</p>
<p class="oe_account_font_help oe_account_font_title">Minus Current Liabilities</p>
<p class="oe_account_font_help oe_account_font_title">Minus Credit Card Accounts</p>
<p class="oe_account_font_help oe_account_font_title">Minus Payable Accounts</p>
<p class="oe_account_font_help oe_account_font_title">Minus Non-Current Liabilities</p>
<p class="oe_account_font_help" style="color: grey;border-top: 2px solid;border-bottom: 2px solid;">NET ASSETS</p>
<p class="oe_account_font_help oe_account_font_title">Equity</p>
<p class="oe_account_font_help oe_account_font_title">Plus Net Profit</p>
<p class="oe_account_font_help" style="color: grey;border-top: 2px solid;border-bottom: 2px solid;">TOTAL EQUITY</p>
</div>
</div>
</div>
</div>
</group>
</group>
</sheet>
</form>
</field>
</record>
<record id="view_account_list" model="ir.ui.view">
<field name="name">account.account.list</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<tree string="Chart of accounts" toolbar="1" >
<field name="code"/>
<field name="name"/>
<field name="user_type_id"/>
<field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/>
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="view_account_account_kanban" model="ir.ui.view">
<field name="name">account.account.kanban</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<kanban class="o_kanban_mobile">
<field name="name"/>
<field name="code"/>
<field name="user_type_id"/>
<templates>
<t t-name="kanban-box">
<div t-attf-class="oe_kanban_global_click">
<div class="row">
<div class="col-xs-6">
<strong><field name="name"/></strong>
</div>
<div class="col-xs-6 text-right">
<span class="badge"><t t-esc="record.code.value"/></span>
</div>
</div>
<div>
<strong>Type: </strong><t t-esc="record.user_type_id.value"/>
</div>
</div>
</t>
</templates>
</kanban>
</field>
</record>
<record id="view_account_search" model="ir.ui.view">
<field name="name">account.account.search</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<search string="Accounts">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','=like',str(self)+'%')]" string="Account"/>
<filter string="Receivable Accounts" name="receivableacc" domain="[('internal_type','=','receivable')]"/>
<filter string="Payable Accounts" name="payableacc" domain="[('internal_type','=','payable')]"/>
<field name="user_type_id"/>
<group expand="0" string="Group By">
<filter string="Account Type" name="accounttype" domain="" context="{'group_by':'user_type_id'}"/>
</group>
</search>
</field>
</record>
<record id="action_account_form" model="ir.actions.act_window">
<field name="name">Chart of Accounts</field>
<field name="res_model">account.account</field>
<field name="view_type">form</field>
<field name="view_mode">tree,kanban,form</field>
<field name="search_view_id" ref="view_account_search"/>
<field name="view_id" ref="view_account_list"/>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Add a new account
</p><p>
An account is part of a ledger allowing your company
to register all kinds of debit and credit transactions.
Companies present their annual accounts in two main parts: the
balance sheet and the income statement (profit and loss
account). The annual accounts of a company are required by law
to disclose a certain amount of information.
</p>
</field>
</record>
<menuitem action="action_account_form" id="menu_action_account_form" parent="account_account_menu" groups="account.group_account_user" sequence="0"/>
<act_window
id="account.action_all_partner_invoices"
name="All Invoices"
res_model="account.invoice"
domain="[('partner_id', 'child_of', active_id)]"
src_model="res.partner"/>
<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"
src_model="res.partner"/>
<!-- Account Journal -->
<record id="view_account_journal_tree" model="ir.ui.view">
<field name="name">account.journal.tree</field>
<field name="model">account.journal</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<tree string="Account Journal">
<field name='sequence' widget='handle'/>
<field name="name"/>
<field name="type"/>
<field name="belongs_to_company" invisible="1"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="account_journal_view_kanban" model="ir.ui.view">
<field name="name">account.journal.kanban</field>
<field name="model">account.journal</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<kanban class="o_kanban_mobile">
<templates>
<t t-name="kanban-box">
<div t-attf-class="oe_kanban_content oe_kanban_global_click">
<div class="row">
<div class="col-xs-6">
<strong><field name="name"/></strong>
</div>
<div class="col-xs-6">
<span class="pull-right"><field name="type"/></span>
</div>
</div>
</div>
</t>
</templates>
</kanban>
</field>
</record>
<record id="view_account_journal_search" model="ir.ui.view">
<field name="name">account.journal.search</field>
<field name="model">account.journal</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<search string="Search Account Journal">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Journal"/>
<filter string="Archived" name="inactive" domain="[('active','=',False)]"/>
<filter name="sales" domain="[('type', '=', 'sale')]" string="Sales"/>
<filter name="purchases" domain="[('type', '=', 'purchase')]" string="Purchases"/>
<filter name="liquidity" domain="['|', ('type', '=', 'cash'), ('type', '=', 'bank')]" string="Liquidity"/>
<filter name="miscellaneous" domain="[('type', 'not in', ['sale', 'purchase', 'cash', 'bank'])]" string="Miscellaneous"/>
<filter name="dashboard" string="Favorites" domain="[('show_on_dashboard', '=', True)]"/>
</search>
</field>
</record>
<record id="view_account_journal_form" model="ir.ui.view">
<field name="name">account.journal.form</field>
<field name="model">account.journal</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<form string="Account Journal">
<sheet>
<div class="oe_button_box" name="button_box">
<button class="oe_stat_button" type="object" name="toggle_active" icon="fa-archive">
<field name="active" widget="boolean_button" options='{"terminology": "archive"}'/>
</button>
</div>
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1><field name="name" class="oe_inline"/></h1>
</div>
<group>
<group>
<field name="type"/>
</group>
<group>
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<field name="company_partner_id" invisible="1"/>
</group>
</group>
<notebook>
<page name="journal_entries" string="Journal Entries">
<group>
<group>
<field name="code"/>
<label for="sequence_number_next"/>
<div>
<field name="sequence_number_next" style="padding-right: 1.0em"/>
<field name="sequence_id" required="0"
attrs="{'readonly': 1}" groups="base.group_no_one"/>
</div>
<field name="refund_sequence"
attrs="{'invisible': [('type', 'not in', ['sale', 'purchase'])]}"
groups="base.group_no_one"/>
<label for="refund_sequence_number_next"
attrs="{'invisible': ['|',('type', 'not in', ['sale', 'purchase']), ('refund_sequence', '!=', True)]}"/>
<div attrs="{'invisible': ['|',('type', 'not in', ['sale', 'purchase']), ('refund_sequence', '!=', True)]}">
<field name="refund_sequence_number_next" style="padding-right: 1.0em"/>
<field name="refund_sequence_id" required="0"
attrs="{'readonly': 1}" groups="base.group_no_one"/>
</div>
</group>
<group>
<field name="default_debit_account_id" domain="[('deprecated', '=', False)]" groups="account.group_account_user"/>
<field name="default_credit_account_id" domain="[('deprecated', '=', False)]" groups="account.group_account_user"/>
<field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/>
</group>
</group>
</page>
<page name="bank_account" string="Bank Account" attrs="{'invisible': [('type', '!=', 'bank')]}">
<group>
<group>
<field name="company_partner_id" invisible="1"/>
<field name="bank_account_id"/>
<field name="bank_id"/>
</group>
<group >
<field name="bank_statements_source" widget="radio" attrs="{'required': [('type', '=', 'bank')]}" groups="account.group_account_user"/>
</group>
</group>
</page>
<page name="advanced_settings" string="Advanced Settings">
<group>
<group string="Control-Access" groups="base.group_no_one">
<div class="text-muted" colspan="2">Keep empty for no control</div>
<field name="type_control_ids" widget="many2many_tags"/>
<field name="account_control_ids" widget="many2many_tags"/>
</group>
<group string="Payment Method Types">
<field name="inbound_payment_method_ids" widget="many2many_checkboxes" attrs="{'invisible': [('type', 'not in', ['bank', 'cash'])]}"/>
<field name="outbound_payment_method_ids" widget="many2many_checkboxes" attrs="{'invisible': [('type', 'not in', ['bank', 'cash'])]}"/>
<field name="group_invoice_lines" attrs="{'invisible': [('type', 'not in', ['sale', 'purchase'])]}"/>
</group>
<group string="Accounting App Options" groups="account.group_account_user" attrs="{'invisible': [('type', '!=', 'cash')]}">
<field name="profit_account_id"/>
<field name="loss_account_id"/>
</group>
<group name="group_alias" string="Email your Vendor Bills" attrs="{'invisible': [('type', '!=', 'purchase')]}">
<label string="Email Alias" attrs="{'invisible': [('alias_domain', '=', False)]}"/>
<div name="alias_def" attrs="{'invisible': [('alias_domain', '=', False)]}">
<field name="alias_id" class="oe_read_only oe_inline"/>
<div class="oe_edit_only oe_inline" name="edit_alias" style="display: inline;" >
<field name="alias_name" class="oe_inline"/>@<field name="alias_domain" class="oe_inline" readonly="1"/>
</div>
</div>
<div class="content-group" attrs="{'invisible': [('alias_domain', '!=', False)]}">
<a type='action' name='%(action_open_settings)d' class="btn btn-sm btn-link"><i class="fa fa-fw o_button_icon fa-arrow-right"/> Configure Email Servers</a>
</div>
</group>
</group>
</page>
</notebook>
</sheet>
</form>
</field>
</record>
<record id="view_account_bank_journal_tree" model="ir.ui.view">
<field name="name">account.bank.journal.tree</field>
<field name="model">account.journal</field>
<field name="priority">10</field>
<field name="arch" type="xml">
<tree string="Account Journal">
<field name='sequence' widget='handle'/>
<field name="name"/>
<field name="bank_acc_number"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="account_bank_journal_view_kanban" model="ir.ui.view">
<field name="name">account.bank.journal.kanban</field>
<field name="model">account.journal</field>
<field name="priority">10</field>
<field name="arch" type="xml">
<kanban class="o_kanban_mobile">
<templates>
<t t-name="kanban-box">
<div t-attf-class="oe_kanban_content oe_kanban_global_click">
<div class="row">
<div class="col-xs-12">
<strong><field name="name"/></strong>
</div>
</div>
</div>
</t>
</templates>
</kanban>
</field>
</record>
<record id="view_account_bank_journal_form" model="ir.ui.view">
<field name="name">account.bank.journal.form</field>
<field name="model">account.journal</field>
<field name="priority">10</field>
<field name="arch" type="xml">
<form string="Bank Account">
<sheet>
<field name="type" invisible="1"/>
<div class="oe_title">
<label for="name" class="oe_edit_only" string="Bank Account Name"/>
<h1><field name="name"/></h1>
</div>
<group>
<group>
<field name="bank_acc_number"/>
<field name="bank_id" readonly="1"/>
</group>
<group>
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<field name="currency_id" options="{'no_create': True}" groups="base.group_multi_currency"/>
</group>
</group>
<group>
<div name="advanced_info"> <!--The content of this div is hidden in the setup wizard inheriting this form view-->
<group string="Payment Method Types">
<field name="inbound_payment_method_ids" widget="many2many_checkboxes"/>
<field name="outbound_payment_method_ids" widget="many2many_checkboxes"/>
</group>
</div>
<group name="bank_statement" string="Bank Statements" groups="account.group_account_user">
<label for="bank_statements_source"/>
<div name="bank_source">
<field name="bank_statements_source" widget="radio" attrs="{'required': [('type', '=', 'bank')]}"/>
</div>
</group>
</group>
</sheet>
</form>
</field>
</record>
<record id="action_account_bank_journal_form" model="ir.actions.act_window">
<field name="name">Bank Accounts</field>
<field name="res_model">account.journal</field>
<field name="view_mode">tree,kanban,form</field>
<field name="view_ids" eval="[(5, 0, 0),
(0, 0, {'view_mode': 'tree', 'view_id': ref('view_account_bank_journal_tree')}),
(0, 0, {'view_mode': 'kanban', 'view_id': ref('account_bank_journal_view_kanban')}),
(0, 0, {'view_mode': 'form', 'view_id': ref('view_account_bank_journal_form')})]"/>
<field name="domain">[('type', '=', 'bank')]</field>
<field name="context">{'default_type': 'bank'}</field>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Create a bank account
</p>
</field>
</record>
<menuitem action="action_account_bank_journal_form" id="menu_action_account_bank_journal_form" parent="account_account_menu" groups="account.group_account_manager" sequence="8"/>
<record id="action_account_journal_form" model="ir.actions.act_window">
<field name="name">Journals</field>
<field name="res_model">account.journal</field>
<field name="view_type">form</field>
<field name="view_mode">tree,kanban,form</field>
<field name="view_ids" eval="[(5, 0, 0),
(0, 0, {'view_mode': 'tree', 'view_id': ref('view_account_journal_tree')}),
(0, 0, {'view_mode': 'kanban', 'view_id': ref('account_journal_view_kanban')}),
(0, 0, {'view_mode': 'form', 'view_id': ref('view_account_journal_form')})]"/>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Add a journal
</p><p>
A journal is used to record transactions of all accounting data
related to the day-to-day business.
</p>
</field>
</record>
<menuitem action="action_account_journal_form" id="menu_action_account_journal_form" parent="account_account_menu" groups="account.group_account_manager"/>
<act_window
id="act_account_journal_2_account_bank_statement"
name="Bank statements"
context="{'search_default_journal_id': active_id, 'default_journal_id': active_id}"
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>
<field name="model">account.account.tag</field>
<field name="arch" type="xml">
<form string="Tags">
<sheet>
<div class="oe_button_box" name="button_box">
<button class="oe_stat_button" type="object" name="toggle_active" icon="fa-archive">
<field name="active" widget="boolean_button" options='{"terminology": "archive"}'/>
</button>
</div>
<group>
<field name="name"/>
</group>
</sheet>
</form>
</field>
</record>
<record id="account_tag_action" model="ir.actions.act_window">
<field name="name">Account Tags</field>
<field name="res_model">account.account.tag</field>
<field name="view_type">form</field>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Add a new tag
</p>
</field>
</record>
<!-- Bank statement -->
<record id="view_account_bnk_stmt_cashbox" model="ir.ui.view">
<field name="name">account.bnk_stmt_cashbox.form</field>
<field name="model">account.bank.statement.cashbox</field>
<field name="arch" type="xml">
<form>
<group>
<field name="cashbox_lines_ids" nolabel="1">
<tree editable="bottom">
<field name="coin_value"/>
<field name="number"/>
<field name="subtotal" sum="Total"/>
</tree>
</field>
</group>
<footer>
<button string="Confirm" name="validate" type="object" class="btn-primary"/>
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</form>
</field>
</record>
<record id="action_view_account_bnk_stmt_cashbox" model="ir.actions.act_window">
<field name="name">Cash Control</field>
<field name="res_model">account.bank.statement.cashbox</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="view_account_bnk_stmt_cashbox"/>
<field name="target">new</field>
</record>
<record id="view_account_bnk_stmt_check" model="ir.ui.view">
<field name="name">account.bnk_stmt_check.form</field>
<field name="model">account.bank.statement.closebalance</field>
<field name="arch" type="xml">
<form>
<div>
<p>The closing balance is different than the computed one!</p>
<p>Confirming this will create automatically a journal entry with the difference in the profit/loss account set on the cash journal.</p>
<footer>
<button string="Confirm" name="validate" type="object" class="btn-primary"/>
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</div>
</form>
</field>
</record>
<record id="action_view_account_bnk_stmt_check" model="ir.actions.act_window">
<field name="name">Check Closing Balance</field>
<field name="res_model">account.bank.statement.closebalance</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="view_account_bnk_stmt_check"/>
<field name="target">new</field>
</record>
<record id="action_bank_reconcile_bank_statements" model="ir.actions.client">
<field name="name">Reconciliation on Bank Statements</field>
<field name="tag">bank_statement_reconciliation_view</field>
<field name="context">{'statement_ids': [active_id]}</field>
</record>
<record id="view_bank_statement_tree" model="ir.ui.view">
<field name="name">account.bank.statement.tree</field>
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<tree decoration-danger="not is_difference_zero and state=='open'" decoration-info="state=='open' and is_difference_zero" string="Statements">
<field name="name"/>
<field name="date"/>
<field name="journal_id"/>
<field name="balance_start"/>
<field name="balance_end_real"/>
<field name="balance_end" invisible="1"/>
<field name="currency_id" invisible="1"/>
<field name="state"/>
<field name="is_difference_zero" invisible="1"/>
</tree>
</field>
</record>
<record id="view_bank_statement_search" model="ir.ui.view">
<field name="name">account.bank.statement.search</field>
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<search string="Search Bank Statements">
<field name="name" string="Bank Statement"/>
<field name="date"/>
<filter string="Draft" name="draft" domain="[('state','=','open')]"/>
<filter string="Confirmed" name="confirmed" domain="[('state','=','confirm')]"/>
<field name="journal_id" domain="[('type', '=', 'bank')]" />
<group expand="0" string="Group By">
<filter string="Journal" name="journal" context="{'group_by': 'journal_id'}"/>
<filter string="Status" name="status" context="{'group_by': 'state'}"/>
<filter string="Date" name="date" context="{'group_by': 'date'}"/>
</group>
</search>
</field>
</record>
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">account.bank.statement.form</field>
<field name="model">account.bank.statement</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<form string="Bank Statement">
<header>
<field name="all_lines_reconciled" invisible="1" />
<button name="%(action_bank_reconcile_bank_statements)d" string="Reconcile" type="action" class="oe_highlight" attrs="{'invisible':['|','|',('all_lines_reconciled','=',True),('line_ids','=',[]),('state', '!=', 'open')]}"/>
<button name="check_confirm_bank" string="Validate" type="object" class="oe_highlight" attrs="{'invisible':['|','|',('all_lines_reconciled','=',False),('line_ids','=',[]),('state', '!=', 'open')]}"/>
<field name="state" widget="statusbar" statusbar_visible="open,confirm"/>
</header>
<sheet>
<div class="oe_button_box" name="button_box">
<button class="oe_stat_button" name="button_journal_entries"
string="Journal Entries" type="object"
attrs="{'invisible':[('move_line_count','=', 0)]}" icon="fa-bars" />
<field name="move_line_count" invisible="1"/>
</div>
<div class="oe_title oe_inline">
<label for="name" class="oe_edit_only"/>
<h1><field name="name"/></h1>
</div>
<group>
<group>
<field name="journal_type" invisible="1"/>
<field name="cashbox_start_id" invisible="1"/>
<field name="cashbox_end_id" invisible="1"/>
<field name="journal_id" domain="[('type', '=', journal_type)]" attrs="{'readonly': [('move_line_count','!=', 0)]}" widget="selection"/>
<field name="date"/>
<field name="accounting_date" groups="base.group_no_one"/>
<field name='company_id' options="{'no_create': True}" groups="base.group_multi_company" />
<field name="currency_id" invisible="1"/>
</group><group>
<label for="balance_start"/>
<div>
<field class="oe_inline" name="balance_start"/>
<button class="oe_inline oe_link oe_edit_only" name="%(action_view_account_bnk_stmt_cashbox)d"
string="→ Count" type="action"
attrs="{'invisible':['|','|',('state','!=','open'),('journal_type','!=','cash'),('cashbox_start_id','!=',False)]}" context="{'balance':'start'}"/>
<button name="open_cashbox_id" attrs="{'invisible': ['|','|',('state','!=','open'),('journal_type','!=','cash'),('cashbox_start_id', '=', False)]}" string="→ Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'start', 'cashbox_id': cashbox_start_id}"/>
</div>
<label for="balance_end_real"/>
<div>
<field class="oe_inline" name="balance_end_real"/>
<button class="oe_inline oe_link oe_edit_only" name="%(action_view_account_bnk_stmt_cashbox)d"
string="→ Count" type="action"
attrs="{'invisible':['|','|',('state','!=','open'),('journal_type','!=','cash'),('cashbox_end_id','!=',False)]}" context="{'balance':'close'}"/>
<button name="open_cashbox_id" attrs="{'invisible': ['|','|',('state','!=','open'),('journal_type','!=','cash'),('cashbox_end_id', '=', False)]}" string="→ Count" type="object" class="oe_edit_only oe_link oe_inline" context="{'balance':'close', 'cashbox_id': cashbox_end_id}"/>
</div>
</group>
</group>
<notebook>
<page string="Transactions" name="statement_line_ids">
<field name="line_ids" context="{'date':date}">
<tree editable="bottom" string="Statement lines" decoration-muted="journal_entry_ids">
<field name="sequence" widget="handle"/>
<field name="journal_entry_ids" invisible="1"/>
<field name="date" attrs="{'readonly' : [('journal_entry_ids', '!=', [])] }"/>
<field name="name" attrs="{'readonly' : [('journal_entry_ids', '!=', [])] }"/>
<field name="partner_id" domain="['|',('parent_id','=',False),('is_company','=',True)]"
context="{'default_supplier': 1}"
attrs="{'readonly' : [('journal_entry_ids', '!=', [])] }"/>
<field name="ref" attrs="{'readonly' : [('journal_entry_ids', '!=', [])] }" groups="base.group_no_one"/>
<field name="amount" attrs="{'readonly' : [('journal_entry_ids', '!=', [])] }"/>
<field name="journal_currency_id" invisible="1"/>
<field name="amount_currency" invisible="1"/>
<field name="currency_id" invisible="1" />
<field name="bank_account_id" invisible="1" />
</tree>
</field>
</page>
</notebook>
<group class="oe_subtotal_footer oe_right" colspan="2" name="sale_total">
<div class="oe_subtotal_footer_separator oe_inline">
<label for="balance_end" />
</div>
<field name="balance_end" nolabel="1" class="oe_subtotal_footer_separator"/>
</group>
<div class="oe_clear"/>
</sheet>
</form>
</field>
</record>
<record id="action_bank_statement_tree" model="ir.actions.act_window">
<field name="name">Bank Statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form,pivot,graph</field>
<field name="domain">[('journal_id.type', '=', 'bank')]</field>
<field name="context">{'journal_type':'bank'}</field>
<field name="search_view_id" ref="view_bank_statement_search"/>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Register a bank statement
</p><p>
A bank statement is a summary of all financial transactions
occurring over a given period of time on a bank account. You
should receive this periodicaly from your bank.
</p><p>
Odoo allows you to reconcile a statement line directly with
the related sale or puchase invoices.
</p>
</field>
</record>
<record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank">
<field name="sequence" eval="1"/>
<field name="view_mode">tree</field>
<field name="view_id" ref="view_bank_statement_tree"/>
<field name="act_window_id" ref="action_bank_statement_tree"/>
</record>
<record model="ir.actions.act_window.view" id="action_bank_statement_form_bank">
<field name="sequence" eval="2"/>
<field name="view_mode">form</field>
<field name="view_id" ref="view_bank_statement_form"/>
<field name="act_window_id" ref="action_bank_statement_tree"/>
</record>
<record id="view_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 string="Search Bank Statements Line">
<field name="name"/>
<field name="statement_id"/>
<field name="partner_id"/>
<field name="date"/>
<field name="journal_id" domain="[('type', 'in', ('bank', 'cash'))]" />
</search>
</field>
</record>
<record id="view_bank_statement_line_form" model="ir.ui.view">
<field name="name">bank.statement.line.form</field>
<field name="model">account.bank.statement.line</field>
<field name="priority">8</field>
<field name="arch" type="xml">
<form string="Statement Line" create="false">
<group col="4">
<field name="statement_id"/>
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id"/>
<field name="amount"/>
<field name="journal_currency_id" invisible="1"/>
<field name="sequence"/>
<field name="note"/>
</group>
</form>
</field>
</record>
<record id="view_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="priority">8</field>
<field name="arch" type="xml">
<tree string="Statement lines" create="false">
<field name="sequence" readonly="1" invisible="1"/>
<field name="statement_id" />
<field name="journal_id" invisible="1" />
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id"/>
<field name="amount"/>
<field name="journal_currency_id" invisible="1"/>
</tree>
</field>
</record>
<record id="action_bank_statement_line" model="ir.actions.act_window">
<field name="name">Bank Statement Lines</field>
<field name="res_model">account.bank.statement.line</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="domain">[]</field>
<field name="context">{}</field>
<field name="search_view_id" ref="view_bank_statement_line_search"/>
<field name="help" type="html">
<p class="o_view_nocontent_empty_folder">
A bank statement line is a financial transaction on a bank account
</p><p>
Odoo allows you to reconcile a statement line directly with
the related sale or puchase invoice(s).
</p>
</field>
</record>
<record id="action_bank_statement_draft_tree" model="ir.actions.act_window">
<field name="name">Draft statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="domain">[('state','=','draft')]</field>
<field name="filter" eval="True"/>
</record>
<record id="action_bank_reconcile" model="ir.actions.client">
<field name="name">Reconciliation on Bank Statements</field>
<field name="res_model">account.bank.statement.line</field>
<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>
<field name="arch" type="xml">
<form string="Operation Templates">
<sheet>
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1><field name="name" placeholder="e.g. Bank Fees"/></h1>
</div>
<group>
<group>
<field name="account_id" domain="[('company_id', '=', company_id)]"/>
<field name="amount_type"/>
<field name="tax_id" domain="[('company_id', '=', company_id)]" options="{'no_create': True}" />
<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="company_id" groups="base.group_multi_company"/>
</group>
<group>
<field name="label"/>
<label for="amount"/>
<div>
<field name="amount" class="oe_inline"/>
<label string="%" class="oe_inline" attrs="{'invisible':[('amount_type','!=','percentage')]}" />
</div>
<field name="journal_id" domain="[('company_id', '=', company_id)]" widget="selection"/>
</group>
</group>
<div class="oe_edit_only">
<field name="has_second_line" />
<label for="has_second_line" string="Add a second line"/>
</div>
<group attrs="{'invisible':[('has_second_line','!=',True)]}">
<group>
<field name="second_account_id" string="Account" domain="[('company_id', '=', company_id)]"/>
<field name="second_amount_type" string="Amount type"/>
<field name="second_tax_id" string="Tax" domain="[('company_id', '=', company_id)]" widget="selection"/>
<field name="second_analytic_account_id" string="Analytic Account" groups="analytic.group_analytic_accounting"/>
<field name="second_analytic_tag_ids" groups="analytic.group_analytic_tags" widget="many2many_tags"/>
</group>
<group>
<field name="second_label" string="Journal Item Label"/>
<label for="second_amount" string="Amount"/>
<div>
<field name="second_amount" class="oe_inline"/>
<label string="%" class="oe_inline" attrs="{'invisible':[('amount_type','!=','percentage')]}" />
</div>
<field name="second_journal_id" string="Journal" domain="[('company_id', '=', company_id)]" widget="selection"/>
</group>
</group>
</sheet>
</form>
</field>
</record>
<record id="view_account_reconcile_model_tree" model="ir.ui.view">
<field name="name">account.reconcile.model.tree</field>
<field name="model">account.reconcile.model</field>
<field name="arch" type="xml">
<tree string="Bank Reconciliation Move Presets">
<field name="sequence" widget="handle" />
<field name="name"/>
<field name="account_id"/>
<field name="amount_type"/>
<field name="journal_id" invisible="1"/>
</tree>
</field>
</record>
<record id="view_account_reconcile_model_search" model="ir.ui.view">
<field name="name">account.reconcile.model.search</field>
<field name="model">account.reconcile.model</field>
<field name="arch" type="xml">
<search string="Bank Reconciliation Move preset">
<filter string="With tax" name="withtax" domain="[('tax_id','!=',False)]"/>
<field name="amount_type"/>
<field name="journal_id"/>
</search>
</field>
</record>
<record id="action_account_reconcile_model" model="ir.actions.act_window">
<field name="name">Reconciliation Models</field>
<field name="res_model">account.reconcile.model</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_reconcile_model_search"/>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Create a new reconciliation model
</p><p>
Those can be used to quickly create a journal items when reconciling
a bank statement or an account.
</p>
</field>
</record>
<menuitem
id="account_report_folder"
name="Reporting"
parent="account_account_menu"
groups="account.group_account_manager"
sequence="4"/>
<!-- Account Types -->
<record id="view_account_type_search" model="ir.ui.view">
<field name="name">account.account.type.search</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<search string="Account Type">
<field name="name" filter_domain="['|', ('name','ilike',self), ('type','ilike',self)]" string="Account Type"/>
</search>
</field>
</record>
<record id="view_account_type_tree" model="ir.ui.view">
<field name="name">account.account.type.tree</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<tree string="Account Type">
<field name="name"/>
<field name="type"/>
</tree>
</field>
</record>
<record id="view_account_type_form" model="ir.ui.view">
<field name="name">account.account.type.form</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<form string="Account Type">
<group>
<group>
<field name="name"/>
<field name="type"/>
</group>
<group>
<field name="include_initial_balance"/>
</group>
</group>
<separator string="Description"/>
<field name="note"/>
</form>
</field>
</record>
<record id="action_account_type_form" model="ir.actions.act_window">
<field name="name">Account Types</field>
<field name="res_model">account.account.type</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_type_search"/>
<field name="help" type="html">
<p class="o_view_nocontent_smiling_face">
Define a new account type
</p><p>
An account type is used to determine how an account is used in
each journal. The deferral method of an account type determines
the process for the annual closing. Reports such as the Balance
Sheet and the Profit and Loss report use the category
(profit/loss or balance sheet).
</p>
</field>
</record>
<!-- Tax -->