Ajmal JK
6 years ago
27 changed files with 727 additions and 0 deletions
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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|
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Manual Bank Reconciliation |
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========================== |
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|
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Manual Bank Reconciliation |
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|
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Installation |
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============ |
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- www.odoo.com/documentation/13.0/setup/install.html |
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- Install our custom addon |
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|
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Company |
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------- |
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* `Cybrosys Techno Solutions <https://cybrosys.com/>`__ |
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|
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Credits |
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------- |
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* Developer: |
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Shahil @ Cybrosys |
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|
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Contacts |
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-------- |
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* Mail Contact : odoo@cybrosys.com |
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|
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Bug Tracker |
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----------- |
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Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. |
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|
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Maintainer |
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========== |
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.. image:: https://cybrosys.com/images/logo.png |
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:target: https://cybrosys.com |
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|
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This module is maintained by Cybrosys Technologies. |
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For support and more information, please visit `Our Website <https://cybrosys.com/>`__ |
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Further information |
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=================== |
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HTML Description: `<static/description/index.html>`__ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# Copyright (C) 2018-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Fasluca(<faslu@cybrosys.in>) |
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# you can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL v3), Version 3. |
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|
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# GENERAL PUBLIC LICENSE (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from . import models |
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from . import wizard |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# Copyright (C) 2018-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Fasluca(<faslu@cybrosys.in>) |
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# you can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL v3), Version 3. |
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|
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# GENERAL PUBLIC LICENSE (AGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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{ |
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'name': 'Manual Bank Reconciliation', |
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'version': '13.0.1.0.0', |
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'author': 'Cybrosys Techno Solutions', |
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'company': 'Cybrosys Techno Solutions', |
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'website': 'https://www.cybrosys.com', |
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'category': 'Accounting', |
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'summary': 'Replacing default bank statement reconciliation method by traditional way', |
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'description': """Replacing default bank statement reconciliation method by traditional way""", |
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'depends': ['account'], |
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'data': [ |
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'security/ir.model.access.csv', |
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'views/account_move_line_view.xml', |
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'views/account_journal_dashboard_view.xml', |
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'wizard/bank_statement_wiz_view.xml', |
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], |
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'images': ['static/description/banner.jpg'], |
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'license': 'AGPL-3', |
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'installable': True, |
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'auto_install': False, |
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} |
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# -*- coding: utf-8 -*- |
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from . import account_move_line |
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from . import account_journal |
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# -*- coding: utf-8 -*- |
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from odoo import api, fields, models, _ |
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from odoo.tools.misc import formatLang |
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class AccountJournal(models.Model): |
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_inherit = 'account.journal' |
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|
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bank_statements_source = fields.Selection([('manual', 'Record Manually'), ('undefined', 'Undefined')], |
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string='Bank Feeds', |
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default='undefined', |
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help="Defines how the bank statements will be registered") |
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|
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def create_bank_statement(self): |
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print(self.read()) |
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context = self._context.copy() |
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"""return action to create a bank statements. This button should be called only on journals with type =='bank'""" |
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action = self.env.ref('bank_reconciliation.action_bank_statement_wiz').read()[0] |
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# action.update({ |
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# 'context': "{'default_journal_id': " + str(self.id) + "}", |
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# }) |
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return action |
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|
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def get_journal_dashboard_datas(self): |
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res = super(AccountJournal, self).get_journal_dashboard_datas() |
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account_sum = 0.0 |
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bank_balance = 0.0 |
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currency = self.currency_id or self.company_id.currency_id |
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account_ids = tuple(ac for ac in [self.default_debit_account_id.id, self.default_credit_account_id.id] if ac) |
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if account_ids: |
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amount_field = 'balance' if ( |
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not self.currency_id or self.currency_id == self.company_id.currency_id) else 'amount_currency' |
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query = """SELECT sum(%s) FROM account_move_line WHERE account_id in %%s AND date <= %%s;""" % ( |
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amount_field,) |
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self.env.cr.execute(query, (account_ids, fields.Date.today(),)) |
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query_results = self.env.cr.dictfetchall() |
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if query_results and query_results[0].get('sum') != None: |
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account_sum = query_results[0].get('sum') |
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query = """SELECT sum(%s) FROM account_move_line WHERE account_id in %%s AND date <= %%s AND |
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statement_date is not NULL;""" % (amount_field,) |
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self.env.cr.execute(query, (account_ids, fields.Date.today(),)) |
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query_results = self.env.cr.dictfetchall() |
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if query_results and query_results[0].get('sum') != None: |
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bank_balance = query_results[0].get('sum') |
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difference = currency.round(account_sum - bank_balance) + 0.0 |
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res.update({ |
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'last_balance': formatLang(self.env, currency.round(bank_balance) + 0.0, currency_obj=currency), |
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'difference': formatLang(self.env, currency.round(difference) + 0.0, currency_obj=currency) |
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}) |
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return res |
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# -*- coding: utf-8 -*- |
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from odoo import api, fields, models, _ |
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|
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class AccountMoveLine(models.Model): |
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_inherit = "account.move.line" |
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bank_statement_id = fields.Many2one('bank.statement', 'Bank Statement', copy=False) |
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statement_date = fields.Date('Bank.St Date', copy=False) |
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|
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def write(self, vals): |
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if not vals.get("statement_date"): |
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vals.update({"reconciled": False}) |
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for record in self: |
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if record.payment_id and record.payment_id.state == 'reconciled': |
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record.payment_id.state = 'posted' |
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elif vals.get("statement_date"): |
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vals.update({"reconciled": True}) |
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for record in self: |
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if record.payment_id: |
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record.payment_id.state = 'reconciled' |
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res = super(AccountMoveLine, self).write(vals) |
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return res |
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|
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After Width: | Height: | Size: 55 KiB |
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After Width: | Height: | Size: 118 KiB |
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After Width: | Height: | Size: 136 KiB |
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After Width: | Height: | Size: 55 KiB |
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After Width: | Height: | Size: 119 KiB |
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After Width: | Height: | Size: 48 KiB |
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After Width: | Height: | Size: 59 KiB |
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After Width: | Height: | Size: 101 KiB |
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After Width: | Height: | Size: 50 KiB |
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After Width: | Height: | Size: 9.7 KiB |
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After Width: | Height: | Size: 10 KiB |
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After Width: | Height: | Size: 12 KiB |
@ -0,0 +1,361 @@ |
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|
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<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-header-banner.png);background-repeat:no-repeat;background-size:100%;padding: 4% 0% 2% 15%;background-position-y: -107px;"> |
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<div class="oe_row oe_spaced"> |
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<h2 class="oe_slogan" style="font-size: 35px;color: #fff;font-weight: 900;text-transform: uppercase;text-align: left;margin: 0;margin-bottom: 16px;"> |
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Manual Bank Reconciliation |
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</h2> |
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<h3 class="oe_slogan" style="font-size: 25px;color: #fff;font-weight: 600;text-align: left;opacity: 1;margin: 0 !important;"> |
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The traditional way of reconciling bank statement |
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</h3> |
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<h5 class="oe_slogan" style="text-align: left;background: #fff;width: 293px;padding: 10px;color: #080808 !important;opacity: 1 !important;font-weight: 600;font-size: 20px;"> |
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<a style="color: #080808 !important;" href="https://www.cybrosys.com" target="_blank">Cybrosys Technologies</a> |
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</h5> |
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<a style="color: #080808 !important;" href="https://www.cybrosys.com" target="_blank"> |
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<div style="width: 215px;margin-left: 57%;text-align: center;background: #ffffff;height: 215px;border-radius: 100%;display: flex;justify-content: center;align-items: center;box-shadow: 0 0 12px 4px #00000059;"> |
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<img src="https://www.cybrosys.com/images/cybro-logo-oca.png" alt="cybrosys technologies" style="width: 180px;"/> |
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</div> |
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</a> |
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</div> |
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</section> |
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|
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<section class="oe_container" style="padding: 1% 0% 3% 15%;"> |
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<div class="oe_row oe_spaced"> |
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<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;"> |
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Overview |
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</h2> |
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<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line. |
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</h3> |
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</div> |
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</section> |
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|
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|
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|
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<!--<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-banner1.png); background-repeat:no-repeat; background-size:cover;padding: 10% 0% 25% 15%;">--> |
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<!--<div class="oe_row oe_spaced">--> |
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<!--<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">--> |
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<!--Features--> |
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<!--</h2>--> |
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<!--<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 18px;">--> |
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<!--<img src="https://www.cybrosys.com/images/ico-tick.png">--> |
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<!--Modify database selector page--> |
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<!--</h3>--> |
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<!--</div>--> |
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<!--</section>--> |
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|
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<section class="oe_container" style="padding: 3% 0% 0% 15%;"> |
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<div class="oe_row oe_spaced"> |
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<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;"> |
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Screenshots |
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</h2> |
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<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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<img src="https://www.cybrosys.com/images/ico-tick.png"> |
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When You click on "New Statement" a window will open |
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</h3> |
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<div class="oe_row oe_spaced"> |
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<img src="bank-reconciliation-cybrosys-1.png" alt="" style="width: 95%;"/> |
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</div> |
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<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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<img src="https://www.cybrosys.com/images/ico-tick.png"> |
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There you can see the list on journal items that are 'not reconciled' |
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</h3> |
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<div class="oe_row oe_spaced"> |
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<img src="bank-reconciliation-cybrosys-2.png" alt="" style="width: 95%;"/> |
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</div> |
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<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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<img src="https://www.cybrosys.com/images/ico-tick.png"> |
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There you can see the list on journal items that are 'not reconciled' |
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<ul> |
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<li>You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank' |
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and difference between them as 'Amount not reflected in Bank'</li> |
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</ul> |
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</h3> |
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<div class="oe_row oe_spaced"> |
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<img src="bank-reconciliation-cybrosys-3.png" alt="" style="width: 95%;"/> |
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</div> |
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<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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<img src="https://www.cybrosys.com/images/ico-tick.png"> |
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Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window. |
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</h3> |
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<ul> |
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<li>Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank</li> |
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</ul> |
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<div class="oe_row oe_spaced"> |
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<img src="bank-reconciliation-cybrosys-4.png" alt="" style="width: 95%;"/> |
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</div> |
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<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;"> |
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<img src="https://www.cybrosys.com/images/ico-tick.png"> |
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One more thing to point out is, this will also mark the bank payments as 'Reconciled' |
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</h3> |
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<div class="oe_row oe_spaced"> |
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<img src="bank-reconciliation-cybrosys-5.png" alt="" style="width: 95%;"/> |
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</div> |
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|
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</div> |
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</section> |
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|
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<section class="oe_container" style="padding: 7px 0% 0% 3%;"> |
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<div class="oe_row oe_spaced"> |
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<a style="color: #080808 !important;" href="https://apps.odoo.com/apps/modules/browse?search=cybrosys" target="_blank"><img src="https://www.cybrosys.com/images/view-more-apps.jpg" alt="cybrosys technologies" style="width: 100%;margin-bottom: 50px;"/></a> |
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</div> |
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</section> |
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<section class="oe_container" style="padding: 1% 0% 0% 3%;"> |
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<div class="oe_row oe_spaced"> |
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<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;"> |
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Our Services |
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</h2> |
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<div style="display:flex;padding-top: 20px;justify-content: space-between;"> |
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<div style="flex-basis: 18%;"> |
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|
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<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"> |
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<a href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank"> |
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<img src="https://www.cybrosys.com/images/odoo-customization.png" style="width: 100%;border-radius: 100%;"/> |
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</a> |
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</div> |
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<h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;"> |
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<a href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank"> |
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Odoo Customization |
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</a> |
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</h3> |
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|
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</div> |
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<div style="flex-basis: 18%;"> |
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|
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<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"> |
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<a href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank"> |
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<img src="https://www.cybrosys.com/images/odoo-erp-implementation.png" style="width: 100%;border-radius: 100%;"/> |
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</a> |
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</div> |
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<h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;"> |
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<a href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank"> |
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Odoo Implementation </a> |
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</h3> |
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|
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</div> |
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<div style="flex-basis: 18%;"> |
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|
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<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"> |
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<a href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank"> |
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<img src="https://www.cybrosys.com/images/odoo-erp-integration.png" style="width: 100%;border-radius: 100%;"/> |
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</a> |
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</div> |
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<h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;"> |
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<a href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank"> |
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Odoo Integration |
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</a> |
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</h3> |
|||
|
|||
</div> |
|||
<div style="flex-basis: 18%;"> |
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|
|||
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"> |
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<a href="https://www.cybrosys.com/odoo-erp-support/" target="_blank"> |
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<img src="https://www.cybrosys.com/images/odoo-erp-support.png" style="width: 100%;border-radius: 100%;"/> |
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</a> |
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</div> |
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<h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;"> |
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<a href="https://www.cybrosys.com/odoo-erp-support/" target="_blank"> |
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Odoo Support</a> |
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</h3> |
|||
|
|||
</div> |
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<div style="flex-basis: 18%;"> |
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|
|||
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"> |
|||
<a href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/hire-odoo-developer.png" style="width: 100%;border-radius: 100%;"/> |
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</a> |
|||
</div> |
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<h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;"> |
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<a href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank"> |
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Hire Odoo Developers</a> |
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</h3> |
|||
</a> |
|||
</div> |
|||
</div> |
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</div> |
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</section> |
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<section class="oe_container" style="padding: 1% 0% 0% 3%;"> |
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<div class="oe_row oe_spaced"> |
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<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;"> |
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Our Industries |
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</h2> |
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<div style="display:flex;justify-content: space-between;flex-wrap:wrap;"> |
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<div style="flex-basis: 32%;padding-top: 20px;"> |
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|
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<div style="width:30%; float:left;"> |
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<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
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<a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-1.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank"> |
|||
Trading |
|||
</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Easily procure and sell your products. |
|||
</h3> |
|||
</div> |
|||
|
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-2.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/" target="_blank"> |
|||
Manufacturing</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Plan, track and schedule your operations. |
|||
</h3> |
|||
</div> |
|||
|
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-3.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank"> |
|||
Restaurant</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Run your bar or restaurant methodical. |
|||
</h3> |
|||
</div> |
|||
|
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-4.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank"> |
|||
POS</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Easy configuring and convivial selling. |
|||
</h3> |
|||
</div> |
|||
|
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-5.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 0px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank"> |
|||
E-commerce & Website</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Mobile friendly, awe-inspiring product pages. |
|||
</h3> |
|||
</div> |
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-6.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank"> |
|||
Hotel Management</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
An all-inclusive hotel management application. |
|||
</h3> |
|||
</div> |
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-7.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank"> |
|||
Education</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
A Collaborative platform for educational management. |
|||
</h3> |
|||
</div> |
|||
</div> |
|||
<div style="flex-basis: 32%;padding-top: 20px;"> |
|||
|
|||
<div style="width:30%; float:left;"> |
|||
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank"> |
|||
<img src="https://www.cybrosys.com/images/odoo-index-industry-8.png" alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div style="width:70%;float:left;"> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;"> |
|||
<a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank"> |
|||
Service Management</a> |
|||
</h3> |
|||
<h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;"> |
|||
Keep track of services and invoice accordingly. |
|||
</h3> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</section> |
|||
<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-footer-bg.png); background-repeat:no-repeat; background-size:100%;padding: 13% 0% 6% 0%;"> |
|||
<div class="oe_slogan" style="margin-top:10px !important;margin-bottom: 0px;"> |
|||
<div> |
|||
<a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="mailto:odoo@cybrosys.com"><i class="fa fa-envelope"></i> Email us </a> |
|||
<a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="https://www.cybrosys.com/contact/"><i class="fa fa-phone"></i> Contact Us </a> |
|||
<a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="https://www.cybrosys.com/contact/"><i class="fa fa-check-square"></i> Request Customization </a> |
|||
</div> |
|||
<br> |
|||
<img src="https://www.cybrosys.com/images/logo.png" style="width: 190px; margin-bottom: 25px;margin-top: 30px;" class="center-block"> |
|||
<div> |
|||
<a href="https://twitter.com/cybrosys" target="_blank"><i class="fa fa-2x fa-twitter" style="color:white;background: #00a0d1;width:35px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td> |
|||
<a href="https://www.linkedin.com/company/cybrosys-technologies-pvt-ltd" target="_blank"><i class="fa fa-2x fa-linkedin" style="color:white;background: #31a3d6;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td> |
|||
<a href="https://www.facebook.com/cybrosystechnologies" target="_blank"><i class="fa fa-2x fa-facebook" style="color:white;background: #3b5998;width:35px; ;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td> |
|||
<a href="https://plus.google.com/106641282743045431892/about" target="_blank"><i class="fa fa-2x fa-google-plus" style="color:white;background: #c53c2c;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td> |
|||
<a href="https://in.pinterest.com/cybrosys" target="_blank"><i class="fa fa-2x fa-pinterest" style="color:white;background: #ac0f18;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td> |
|||
</div> |
|||
</div> |
|||
</section> |
|||
|
After Width: | Height: | Size: 52 KiB |
|
After Width: | Height: | Size: 50 KiB |
@ -0,0 +1,28 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view"> |
|||
<field name="name">account.journal.dashboard.kanban</field> |
|||
<field name="model">account.journal</field> |
|||
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view"/> |
|||
<field name="arch" type="xml"> |
|||
<div name="latest_statement" position="replace"> |
|||
<div class="row" name="latest_statement" t-if="dashboard.last_balance and dashboard.account_balance"> |
|||
<div class="col-7"> |
|||
<span title="Latest Statement">Latest Statement</span> |
|||
</div> |
|||
<div class="col-5 text-right"> |
|||
<span><t t-esc="dashboard.last_balance"/></span> |
|||
</div> |
|||
</div> |
|||
<div class="row" name="difference" t-if="dashboard.last_balance and dashboard.account_balance"> |
|||
<div class="col-7"> |
|||
<span title="Balance Difference">Difference</span> |
|||
</div> |
|||
<div class="col-5 text-right"> |
|||
<span><t t-esc="dashboard.difference"/></span> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</field> |
|||
</record> |
|||
</odoo> |
|||
@ -0,0 +1,41 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
<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 name="inherit_id" ref="account.view_move_line_form" /> |
|||
<field name="arch" type="xml"> |
|||
<field name="date_maturity" position="after"> |
|||
<field name="statement_date"/> |
|||
</field> |
|||
</field> |
|||
</record> |
|||
<record id="view_bank_statement_move_line_tree" model="ir.ui.view"> |
|||
<field name="name">account.bank.statement.move.line.tree</field> |
|||
<field name="model">account.move.line</field> |
|||
<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="reconciled" invisible="1"/> |
|||
<field name="full_reconcile_id"/> |
|||
<field name="debit"/> |
|||
<field name="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="statement_date"/> |
|||
<field name="company_currency_id" invisible="1"/> |
|||
<field name="company_id" invisible="1"/> |
|||
</tree> |
|||
</field> |
|||
</record> |
|||
|
|||
</odoo> |
|||
@ -0,0 +1,2 @@ |
|||
# -*- coding: utf-8 -*- |
|||
from . import bank_statement_wiz |
|||
@ -0,0 +1,55 @@ |
|||
# -*- coding: utf-8 -*- |
|||
from odoo import api, fields, models, _ |
|||
|
|||
|
|||
class BankStatement(models.Model): |
|||
_name = 'bank.statement' |
|||
|
|||
@api.onchange('journal_id', 'date_from', 'date_to') |
|||
def _get_lines(self): |
|||
self.account_id = self.journal_id.default_debit_account_id.id or self.journal_id.default_credit_account_id.id |
|||
self.currency_id = self.journal_id.currency_id or self.journal_id.company_id.currency_id or \ |
|||
self.env.user.company_id.currency_id |
|||
domain = [('account_id', '=', self.account_id.id), ('statement_date', '=', False)] |
|||
if self.date_from: |
|||
domain += [('date', '>=', self.date_from)] |
|||
if self.date_to: |
|||
domain += [('date', '<=', self.date_to)] |
|||
s_lines = [] |
|||
lines = self.env['account.move.line'].search(domain) |
|||
for line in self.statement_lines: |
|||
line.bank_statement_id = self.id |
|||
self.statement_lines = lines |
|||
|
|||
|
|||
@api.depends('statement_lines.statement_date') |
|||
def _compute_amount(self): |
|||
gl_balance = 0 |
|||
bank_balance = 0 |
|||
current_update = 0 |
|||
domain = [('account_id', '=', self.account_id.id)] |
|||
lines = self.env['account.move.line'].search(domain) |
|||
gl_balance += sum([line.debit - line.credit for line in lines]) |
|||
domain += [('id', 'not in', self.statement_lines.ids), ('statement_date', '!=', False)] |
|||
lines = self.env['account.move.line'].search(domain) |
|||
bank_balance += sum([line.balance for line in lines]) |
|||
current_update += sum([line.debit - line.credit if line.statement_date else 0 for line in self.statement_lines]) |
|||
|
|||
self.gl_balance = gl_balance |
|||
self.bank_balance = bank_balance + current_update |
|||
self.balance_difference = self.gl_balance - self.bank_balance |
|||
|
|||
journal_id = fields.Many2one('account.journal', 'Bank', domain=[('type', '=', 'bank')]) |
|||
account_id = fields.Many2one('account.account', 'Bank Account') |
|||
date_from = fields.Date('Date From') |
|||
date_to = fields.Date('Date To') |
|||
statement_lines = fields.One2many('account.move.line', 'bank_statement_id') |
|||
gl_balance = fields.Monetary('Balance as per Company Books', readonly=True, compute='_compute_amount') |
|||
bank_balance = fields.Monetary('Balance as per Bank', readonly=True, compute='_compute_amount') |
|||
balance_difference = fields.Monetary('Amounts not Reflected in Bank', readonly=True, compute='_compute_amount') |
|||
current_update = fields.Monetary('Balance of entries updated now') |
|||
currency_id = fields.Many2one('res.currency', string='Currency') |
|||
company_id = fields.Many2one('res.company', string='Company', |
|||
default=lambda self: self.env['res.company']._company_default_get('bank.statement')) |
|||
|
|||
|
|||
@ -0,0 +1,56 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
|
|||
<record id="bank_statement_wiz" model="ir.ui.view"> |
|||
<field name="name">bank.statement.reconciliation</field> |
|||
<field name="model">bank.statement</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Bank Statement Reconciliation"> |
|||
<group> |
|||
<group> |
|||
<field name="journal_id"/> |
|||
<field name="account_id"/> |
|||
</group> |
|||
<group> |
|||
<field name="date_from"/> |
|||
<field name="date_to"/> |
|||
</group> |
|||
</group> |
|||
<group> |
|||
<field name="statement_lines" nolabel="1"> |
|||
<tree create="false" editable="bottom" default_order="date"> |
|||
<field name="date" readonly="True"/> |
|||
<field name="move_id" readonly="True" invisible="1" groups="account.group_account_user"/> |
|||
<field name="name" readonly="True"/> |
|||
<field name="ref" readonly="True"/> |
|||
<field name="partner_id" readonly="True"/> |
|||
<field name="amount_currency" readonly="True" groups="base.group_multi_currency"/> |
|||
<field name="currency_id" readonly="True" invisible="1" /> |
|||
<field name="date_maturity" readonly="True"/> |
|||
<field name="statement_date"/> |
|||
<field name="company_currency_id" invisible="1" readonly="True"/> |
|||
<field name="debit" readonly="True"/> |
|||
<field name="credit" readonly="True"/> |
|||
</tree> |
|||
</field> |
|||
</group> |
|||
<group class="oe_subtotal_footer oe_right"> |
|||
<field name="gl_balance"/> |
|||
<field name="balance_difference"/> |
|||
<field name="bank_balance"/> |
|||
</group> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
|
|||
<record id="action_bank_statement_wiz" model="ir.actions.act_window"> |
|||
<field name="name">Bank Statement Reconciliation</field> |
|||
<field name="res_model">bank.statement</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
<menuitem id="menu_action_bank_reconciliation" parent="account.menu_finance_entries_actions" action="action_bank_statement_wiz" sequence="25"/> |
|||
</odoo> |
|||
Loading…
Reference in new issue