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287 lines
16 KiB
287 lines
16 KiB
<?xml version="1.0" encoding="UTF-8" ?>
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<odoo>
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<!-- Account Bank Statement Line Search View-->
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<record id="account_bank_statement_line_view_search" model="ir.ui.view">
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<field name="name">account.bank.statement.line.view.search</field>
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<field name="model">account.bank.statement.line</field>
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<field name="priority">999</field>
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<field name="arch" type="xml">
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<search>
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<field name="name" string="Transaction"/>
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<field name="payment_ref"/>
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<field name="date"/>
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<field name="statement_id"/>
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<field name="partner_id"/>
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<field name="journal_id"/>
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<field name="narration" string="Notes"/>
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<field name="amount"/>
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<field name="move_id" string="Journal Entry"/>
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<separator/>
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<filter name="deposits" string="Deposits"
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domain="[('amount','>',0.0)]"/>
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<filter name="payments" string="Payments"
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domain="[('amount','<',0.0)]"/>
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<separator/>
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<filter name="no_statement" string="No Statement"
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domain="[('statement_id','=',False)]"/>
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<filter name="invalid_statement" string="Invalid Statement"
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domain="[('statement_complete','=',False)]"/>
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<separator/>
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<filter name="matched" string="Matched"
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domain="[('is_reconciled','=',True)]"/>
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<filter name="not_matched" string="Not Matched"
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domain="[('is_reconciled','=',False)]"/>
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<filter name="to_check" string="To Check"
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domain="[('to_check','=',True)]"/>
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<separator/>
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<filter name="date" string="Date" date="date"/>
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</search>
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</field>
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</record>
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<!-- Kanban view on statement line injected inside the form (view_bank_reconcile_widget) -->
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<record id="account_bank_statement_line_view_kanban" model="ir.ui.view">
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<field name="name">account.bank.statement.line.view.kanban</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<kanban js_class="custom_kanban"
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on_create="base_accounting_kit.action_bank_statement_line_form_bank_reconcile_widget">
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<field name="id" invisible="1"/>
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<field name="state" invisible="1"/>
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<field name="statement_complete" invisible="1"/>
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<field name="statement_valid" invisible="1"/>
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<field name="sequence" invisible="1"/>
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<field name="company_id" invisible="1"/>
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<field name="journal_id" invisible="1"/>
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<field name="statement_id" invisible="1"/>
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<field name="is_reconciled" invisible="1"/>
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<field name="to_check" invisible="1"/>
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<field name="partner_bank_id" invisible="1"/>
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<field name="currency_id" invisible="1"/>
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<field name="foreign_currency_id" invisible="1"/>
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<field name="statement_line_id" invisible="1"/>
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<field name="lines_widget_json" invisible="1"/>
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<templates>
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<t t-name="card">
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<div t-attf-class="oe_kanban_card oe_kanban_global_click o_bank_reconcile_st_line_kanban_card"
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t-att-data-oe-id="record.id">
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<t t-set="text_amount_class" t-value="record.amount < 0.0 and 'text-danger'"/>
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<!-- Statement Button -->
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<div t-if="!record.statement_complete.raw_value" class="statement_button text-center mb-2">
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<a role="button"
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class="btn btn-secondary btn-sm statement"
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tabindex="-1" type="action"
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name="%(base_accounting_kit.action_bank_statement_create_form_bank_reconcile_widget)d">
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Statement
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</a>
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</div>
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<!-- Main Content -->
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<div class="container-fluid p-0">
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<!-- First Row -->
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<div class="row g-0 align-items-center mb-1">
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<div class="col-auto pe-2">
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<strong class="bold_date">
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<field name="date" class="d-inline"/>
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</strong>
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</div>
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<div class="col text-truncate">
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<em>
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<field name="partner_id" class="d-inline"/>
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</em>
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</div>
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<div t-if="record.statement_id.raw_value" class="col-auto ms-auto">
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<div t-attf-class="text-truncate {{!(record.statement_complete.raw_value and record.statement_valid.raw_value) and 'text-danger' or ''}}">
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<field name="statement_id" class="d-inline"/>
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</div>
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</div>
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<div class="col-auto">
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<strong t-att-class="text_amount_class">
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<field name="amount" class="d-inline"/>
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</strong>
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</div>
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</div>
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<!-- Second Row -->
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<div class="row g-0 align-items-center">
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<div class="col text-truncate pe-2">
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<field name="payment_ref" class="d-inline"/>
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</div>
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<div class="col-auto">
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<div class="o_field_many2manytags o_field_widget d-flex flex-wrap gap-1">
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<span t-if="record.to_check.raw_value"
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class="badge text-bg-warning fw-normal to_check">
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To Check
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</span>
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<div t-if="record.is_reconciled.raw_value"
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class="badge text-bg-success fw-normal">
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<i class="fa fa-check me-1"></i>
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Matched
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</div>
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</div>
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</div>
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</div>
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</div>
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</div>
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</t>
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</templates>
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</kanban>
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</field>
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</record>
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<!-- Account Bank Statement Line Tree View -->
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<record id="account_bank_statement_line_view_tree" model="ir.ui.view">
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<field name="name">account.bank.statement.line.view.tree</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<list editable="top">
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<field name="statement_complete" column_invisible="1"/>
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<field name="statement_valid" column_invisible="1"/>
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<field name="state" column_invisible="1"/>
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<field name="is_reconciled" column_invisible="1"/>
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<field name="to_check" column_invisible="1"/>
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<field name="country_code" column_invisible="1"/>
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<field name="currency_id" column_invisible="1"/>
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<field name="sequence" widget="handle" column_invisible="1"/>
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<field name="date"
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readonly="is_reconciled == True and amount != 0"
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options="{'datepicker':{'warn_future':true}}"/>
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<field name="payment_ref" string="Label"/>
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<field name="partner_id" string="Partner"/>
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<field name="amount"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="running_balance" string="Running Balance"/>
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<field name="statement_id" string="Statement"/>
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</list>
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</field>
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</record>
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<!-- Account Bank Statement Line Form View -->
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<record id="account_bank_statement_line_view_form"
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model="ir.ui.view">
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<field name="name">account.bank.statement.line.view.form</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<form string="Add a Transaction">
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<field name="state" invisible="1"/>
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<field name="statement_complete" invisible="1"/>
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<field name="statement_valid" invisible="1"/>
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<field name="is_reconciled" invisible="1"/>
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<field name="suitable_journal_ids" invisible="1"/>
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<field name="currency_id" invisible="1"/>
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<group>
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<group>
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<field name="date"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="payment_ref" required="1"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="partner_id"
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readonly="is_reconciled == True and amount != 0"/>
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</group>
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<group>
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<field name="amount"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="foreign_currency_id"
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groups="base.group_multi_currency"
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domain="[('id', '!=', currency_id)]"
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options="{'no_open': True, 'no_create': True}"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="amount_currency"
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groups="base.group_multi_currency"
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invisible="foreign_currency_id == False"
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readonly="is_reconciled == True and amount != 0"/>
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<field name="journal_id"
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domain="[('type', 'in', ['bank', 'cash'])]"
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readonly="context.get('default_journal_id') and is_reconciled == True and amount != 0"/>
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</group>
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</group>
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</form>
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</field>
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</record>
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<!-- Action Account Statement Line -->
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<record id="action_bank_statement_line_form_bank_reconcile_widget"
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model="ir.actions.act_window">
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<field name="name">Add a Transaction</field>
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<field name="res_model">account.bank.statement.line</field>
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<field name="view_mode">form</field>
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<field name="view_id"
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ref="account_bank_statement_line_view_form"/>
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<field name="target">new</field>
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</record>
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<!--Account Bank Statement Line Form View-->
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<record id="view_bank_reconcile_widget_form" model="ir.ui.view">
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<field name="name">account.bank.statement.line.view.form</field>
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<field name="model">account.bank.statement.line</field>
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<field name="arch" type="xml">
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<form class="form_bank">
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<field name="to_check" invisible="1"/>
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<field name="state" invisible="1"/>
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<field name="bank_state" invisible="1"/>
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<div class="o_bank_reconcile_stats_buttons">
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<div class="o_statusbar_buttons o_bank_reconcile_status_buttons_aside_left">
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<button name="button_validation"
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string="Validate" type="object"
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class="btn btn-primary" id="validationButton"
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invisible="bank_state != 'valid'"/>
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<button string="Validate"
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class="btn btn-secondary text-muted"
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invisible="bank_state != 'invalid'"/>
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<button name="button_reset"
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invisible="bank_state != 'reconciled'"
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string="Reset" type="object"/>
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<button name="button_to_check"
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string="To Check" type="object"
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class="btn btn-secondary"
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invisible="to_check == True"/>
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<button name="button_set_as_checked"
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string="Set as Checked"
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type="object"
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invisible="to_check == False"/>
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</div>
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<div class="bank_reconcile_models"
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style="margin-left: 880px;margin-top: 10px;"
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invisible="bank_state not in ('valid','invalid')">
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</div>
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</div>
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<field name="lines_widget"
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widget="bank_reconcile_widget_lines_widget"
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class="w-100"/>
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<notebook name="bank_reconcile_widget_notebook">
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<page string="Match Existing Entries"
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invisible="bank_state == 'reconciled'">
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<widget name="form_list_view"
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resModel="account.move.line"/>
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</page>
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<page name="manual_operations_tab"
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string="Manual Operations"
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invisible="bank_state == 'reconciled'">
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<group>
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<group>
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<field name="partner_id"
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string="Partner"/>
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<field name='account_id' string="Account"/>
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<field name="tax_ids" string="Taxes"
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widget="many2many_tags"/>
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<field name="analytic_distribution"
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widget="analytic_distribution"/>
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</group>
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<group>
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<field name="payment_ref" string="Label"
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id="payment_form"/>
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<field name="amount" string="Amount"/>
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<div class="d-flex">
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<span class="ml4 mr4">in</span>
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<field name="company_currency_id"
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style="width:120px"/>
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</div>
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</group>
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</group>
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</page>
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<page name="discuss_page" string="Discuss">
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<div class="bank_reconcile_widget_discuss_anchor">
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<chatter/>
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</div>
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</page>
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</notebook>
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</form>
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</field>
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</record>
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</odoo>
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