addons/account/account_view.xml

   1 <?xml version="1.0" encoding="utf-8"?>
   2 <openerp>
   3     <data>
   4
   5         <!--
   6             Fiscal Year
   7         -->
   8
   9         <record id="view_account_fiscalyear_form" model="ir.ui.view">
  10             <field name="name">account.fiscalyear.form</field>
  11             <field name="model">account.fiscalyear</field>
  12             <field name="type">form</field>
  13             <field name="arch" type="xml">
  14                 <form string="Fiscalyear">
  15                     <group>
  16                     <field name="name"/>
  17                     <field name="code"/>
  18                     <field name="date_start"/>
  19                     <field name="date_stop"/>
  20                     <field name="company_id" groups="base.group_multi_company"/>
  21                     <field name="end_journal_period_id" groups="base.group_extended"/>
  22                     </group>
  23                     <separator colspan="4" string="Periods"/>
  24                     <field colspan="4" name="period_ids" nolabel="1" widget="one2many_list">
  25                         <form string="Period">
  26                             <field name="name"/>
  27                             <field name="code"/>
  28                             <field name="date_start"/>
  29                             <field name="date_stop"/>
  30                             <field name="special"/>
  31                         </form>
  32                     </field>
  33                     <separator colspan="4" string="States"/>
  34                     <group>
  35                         <field name="state" select="1" readonly="1"/>
  36                         <button name="create_period" states="draft" string="Create Monthly Periods" type="object" icon="terp-document-new"/>
  37                         <button name="create_period3" states="draft" string="Create 3 Months Periods" type="object" icon="terp-document-new"/>
  38                     </group>
  39                 </form>
  40             </field>
  41         </record>
  42         <record id="view_account_fiscalyear_tree" model="ir.ui.view">
  43             <field name="name">account.fiscalyear.tree</field>
  44             <field name="model">account.fiscalyear</field>
  45             <field name="type">tree</field>
  46             <field name="arch" type="xml">
  47                 <tree colors="blue:state == 'draft';gray:state == 'done' " string="Fiscalyear">
  48                     <field name="code"/>
  49                     <field name="name"/>
  50                     <field name="company_id" groups="base.group_multi_company"/>
  51                     <field name="state"/>
  52                 </tree>
  53             </field>
  54         </record>
  55         <record id="view_account_fiscalyear_search" model="ir.ui.view">
  56             <field name="name">account.fiscalyear.search</field>
  57             <field name="model">account.fiscalyear</field>
  58             <field name="type">search</field>
  59             <field name="arch" type="xml">
  60                 <search string="Search Fiscalyear">
  61                     <group>
  62                         <filter string="Open" domain="[('state','=','draft')]" icon="terp-camera_test"/>
  63                         <filter string="Closed" domain="[('state','=','done')]" icon="terp-dialog-close"/>
  64                         <separator orientation="vertical"/>
  65                         <field name="code"/>
  66                         <field name="name"/>
  67                         <field name="state"/>
  68                     </group>
  69                     <newline/>
  70                     <group expand="0" string="Group By...">
  71                         <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
  72                     </group>
  73                 </search>
  74             </field>
  75         </record>
  76         <record id="action_account_fiscalyear_form" model="ir.actions.act_window">
  77             <field name="name">Fiscal Years</field>
  78             <field name="res_model">account.fiscalyear</field>
  79             <field name="view_type">form</field>
  80             <field name="view_mode">tree,form</field>
  81             <field name="help">Define your company's financial year according to your needs. A financial year is a period at the end of which a company's accounts are made up (usually 12 months). The financial year is usually referred to by the date in which it ends. For example, if a company's financial year ends November 30, 2011, then everything between December 1, 2010 and November 30, 2011  would be referred to as FY 2011. You are not obliged to follow the actual calendar year.</field>
  82         </record>
  83         <menuitem id="next_id_23" name="Periods" parent="account.menu_finance_accounting" sequence="8" />
  84         <menuitem action="action_account_fiscalyear_form" id="menu_action_account_fiscalyear_form" parent="next_id_23"/>
  85
  86         <!--
  87             Period
  88         -->
  89
  90         <record id="view_account_period_form" model="ir.ui.view">
  91             <field name="name">account.period.form</field>
  92             <field name="model">account.period</field>
  93             <field name="type">form</field>
  94             <field name="arch" type="xml">
  95                 <form string="Period">
  96                     <field name="name"/>
  97                     <field name="code"/>
  98                     <field name="date_start"/>
  99                     <field name="date_stop"/>
 100                     <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 101                     <field name="fiscalyear_id" widget="selection"/>
 102                     <field name="special"/>
 103                     <separator colspan="4" string="States"/>
 104                     <field name="state"/>
 105                     <button name="action_draft" states="done" string="Set to Draft" type="object" icon="gtk-convert" groups="account.group_account_manager"/>
 106                 </form>
 107             </field>
 108         </record>
 109         <record id="view_account_period_tree" model="ir.ui.view">
 110             <field name="name">account.period.tree</field>
 111             <field name="model">account.period</field>
 112             <field name="type">tree</field>
 113             <field name="arch" type="xml">
 114               <tree colors="blue:state == 'draft';gray:state == 'done' " string="Period">
 115                     <field name="name"/>
 116                     <field name="code"/>
 117                     <field name="date_start"/>
 118                     <field name="date_stop"/>
 119                     <field name="special"/>
 120                     <field name="company_id" groups="base.group_multi_company"/>
 121                     <field name="state"/>
 122                     <button name="action_draft" states="done" string="Set to Draft" type="object" icon="terp-document-new" groups="account.group_account_manager"/>
 123                     <button name="%(action_account_period_close)d" states="draft" string="Close Period" type="action" icon="terp-camera_test"/>
 124                 </tree>
 125             </field>
 126         </record>
 127
 128         <record id="view_account_period_search" model="ir.ui.view">
 129             <field name="name">account.period.search</field>
 130             <field name="model">account.period</field>
 131             <field name="type">search</field>
 132             <field name="arch" type="xml">
 133                 <search string="Search Period">
 134                     <group>
 135                         <filter string="To Close" name="draft" domain="[('state','=','draft')]" icon="terp-dialog-close"/>
 136                         <separator orientation="vertical"/>
 137                         <field name="name"/>
 138                         <field name="code"/>
 139                     </group>
 140                 </search>
 141             </field>
 142         </record>
 143
 144         <record id="action_account_period_form" model="ir.actions.act_window">
 145             <field name="name">Periods</field>
 146             <field name="res_model">account.period</field>
 147             <field name="view_type">form</field>
 148             <field name="view_mode">tree,form</field>
 149             <field name="context">{'search_default_draft': 1}</field>
 150             <field name="help">Here you can define a financial period, an interval of time in your company's financial year. An accounting period typically is a month or a quarter. It usually corresponds to the periods of the tax declaration. Create and manage periods from here and decide whether a period should be closed or left open depending on your company's activities over a specific period.</field>
 151         </record>
 152         <menuitem action="action_account_period_form" id="menu_action_account_period_form" parent="account.next_id_23"/>
 153
 154
 155         <!--
 156             Accounts
 157         -->
 158         <record id="view_account_form" model="ir.ui.view">
 159             <field name="name">account.account.form</field>
 160             <field name="model">account.account</field>
 161             <field name="type">form</field>
 162             <field name="arch" type="xml">
 163                 <form string="Account">
 164                     <group col="6" colspan="4">
 165                         <field name="name" select="1"/>
 166                         <field name="code" select="1"/>
 167                         <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 168                         <newline/>
 169                         <field name="parent_id"/>
 170                         <field name="type" select="1"/>
 171                         <field name="user_type" select="1"/>
 172                         <field name="active" groups="base.group_extended" />
 173                         <newline/>
 174                         <field name="debit" invisible="context.get('config_invisible', True)" attrs="{'readonly':[('type','=','view')]}"/>
 175                         <field name="credit" invisible="context.get('config_invisible', True)" attrs="{'readonly':[('type','=','view')]}"/>
 176                         <field name="balance" invisible="context.get('config_invisible', True)"/>
 177                     </group>
 178                     <notebook colspan="4">
 179                         <page string="General Information">
 180                             <newline/>
 181                             <group col="2" colspan="2">
 182                                 <separator string="Currency" colspan="2"/>
 183                                 <field name="currency_id"/>
 184                                 <field name="currency_mode" attrs="{'readonly': [('currency_id','=',False)]}"/>
 185                             </group>
 186                             <group col="2" colspan="2">
 187                                 <separator string="Reconcile" colspan="2"/>
 188                                 <field name="reconcile"/>
 189                             </group>
 190                             <separator string="Default Taxes" colspan="4"/>
 191                             <field colspan="4" name="tax_ids" nolabel="1" domain="[('parent_id','=',False)]"/>
 192                             <separator string="Consolidated Children" colspan="4"/>
 193                             <field name="child_consol_ids" colspan="4" nolabel="1" attrs="{'readonly':[('type','!=','consolidation')]}"/>
 194                         </page>
 195                         <page string="Notes">
 196                             <field colspan="4" name="note" nolabel="1"/>
 197                         </page>
 198                     </notebook>
 199                 </form>
 200             </field>
 201         </record>
 202
 203         <record id="view_account_search" model="ir.ui.view">
 204             <field name="name">account.account.search</field>
 205             <field name="model">account.account</field>
 206             <field name="type">search</field>
 207             <field name="arch" type="xml">
 208                 <search string="Accounts">
 209                     <group>
 210                         <filter icon="terp-sale" string="Receivable Accounts" domain="[('type','=','receivable')]"/>
 211                         <filter icon="terp-purchase" string="Payable Accounts" domain="[('type','=','payable')]"/>
 212                         <separator orientation="vertical"/>
 213                         <field name="code"/>
 214                         <field name="name"/>
 215                         <field name="user_type"/>
 216                     </group>
 217                     <newline/>
 218                     <group expand="0" string="Group By...">
 219                         <filter string="Parent Account" icon="terp-folder-orange" domain="" context="{'group_by':'parent_id'}"/>
 220                         <separator orientation="vertical"/>
 221                         <filter string="Account Type" icon="terp-stock_symbol-selection" domain="" context="{'group_by':'user_type'}"/>
 222                         <filter string="Internal Type" icon="terp-stock_symbol-selection" domain="" context="{'group_by':'type'}"/>
 223                     </group>
 224                 </search>
 225             </field>
 226         </record>
 227
 228         <record id="view_account_list" model="ir.ui.view">
 229             <field name="name">account.account.list</field>
 230             <field name="model">account.account</field>
 231             <field name="type">tree</field>
 232             <field name="field_parent">child_id</field>
 233             <field name="arch" type="xml">
 234                 <tree colors="blue:type == 'view';black:type in ('other','receivable','payable','consolidation');gray:type == 'closed'" string="Chart of accounts" toolbar="1" >
 235                     <field name="code"/>
 236                     <field name="name"/>
 237                     <field name="parent_id" invisible="1"/>
 238                     <field name="user_type" invisible="1"/>
 239                     <field name="debit"/>
 240                     <field name="credit"/>
 241                     <field name="balance"/>
 242                     <field name="type"/>
 243                     <field name="company_id" groups="base.group_multi_company"/>
 244                     <field name="company_currency_id"/>
 245                 </tree>
 246             </field>
 247         </record>
 248         <record id="view_treasory_graph" model="ir.ui.view">
 249            <field name="name">account.treasury.graph</field>
 250            <field name="model">account.account</field>
 251            <field name="type">graph</field>
 252            <field name="arch" type="xml">
 253                <graph string="Treasury Analysis" type="bar">
 254                   <field name="name"/>
 255                   <field name="balance" operator="+"/>
 256                </graph>
 257          </field>
 258       </record>
 259         <record id="action_account_form" model="ir.actions.act_window">
 260             <field name="name">Accounts</field>
 261             <field name="res_model">account.account</field>
 262             <field name="view_type">form</field>
 263             <field name="view_mode">tree,form,graph</field>
 264             <field name="search_view_id" ref="view_account_search"/>
 265             <field name="view_id" ref="view_account_list"/>
 266             <field name="help">Create and manage the accounts you need to record journal entries. 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. They have to be certified by an external auditor annually.</field>
 267         </record>
 268         <menuitem id="account_account_menu" name="Accounts" parent="menu_finance_accounting"/>
 269         <menuitem action="action_account_form" id="menu_action_account_form" parent="account_account_menu"/>
 270
 271         <record id="view_account_tree" model="ir.ui.view">
 272             <field name="name">account.account.tree</field>
 273             <field name="model">account.account</field>
 274             <field name="type">tree</field>
 275             <field name="field_parent">child_id</field>
 276             <field name="arch" type="xml">
 277                 <tree colors="blue:type == 'view';black:type in ('other','receivable','payable','consolidation');gray:type == 'closed'" string="Chart of accounts" toolbar="1" >
 278                     <field name="code"/>
 279                     <field name="name"/>
 280                     <field name="debit"/>
 281                     <field name="credit"/>
 282                     <field name="balance"/>
 283                     <field name="company_currency_id"/>
 284                     <field name="company_id" groups="base.group_multi_company"/>
 285                     <field name="type"/>
 286                     <field name="parent_id" invisible="1"/>
 287                 </tree>
 288             </field>
 289         </record>
 290         <record id="action_account_tree" model="ir.actions.act_window">
 291             <field name="name">Chart of Accounts</field>
 292             <field name="res_model">account.account</field>
 293             <field name="view_type">tree</field>
 294             <field name="view_id" ref="view_account_tree"/>
 295             <field name="domain">[('parent_id','=',False)]</field>
 296         </record>
 297
 298          <record id="view_account_gain_loss_tree" model="ir.ui.view">
 299            <field name="name">Unrealized Gain or Loss</field>
 300             <field name="model">account.account</field>
 301             <field name="type">tree</field>
 302             <field name="arch" type="xml">
 303                 <tree string="Unrealized Gains and losses">
 304                     <field name="code"/>
 305                     <field name="name"/>
 306                     <field name="currency_id"/>
 307                     <field name="exchange_rate"/>
 308                     <field name="foreign_balance"/>
 309                     <field name="adjusted_balance"/>
 310                     <field name="balance"/>
 311                     <field name="unrealized_gain_loss"/>
 312                 </tree>
 313             </field>
 314         </record>
 315
 316           <record id="action_account_gain_loss" model="ir.actions.act_window">
 317             <field name="name">Unrealized Gain or Loss</field>
 318             <field name="res_model">account.account</field>
 319             <field name="view_type">form</field>
 320             <field name="view_mode">tree</field>
 321             <field name="view_id" ref="view_account_gain_loss_tree"/>
 322             <field name="domain">[('currency_id','!=',False)]</field>
 323             <field name="help">When doing multi-currency transactions, you may loose or gain some amount due to changes of exchange rate. This menu gives you a forecast of the Gain or Loss you'd realized if those transactions were ended today. Only for accounts having a secondary currency set.</field>
 324         </record>
 325
 326         <menuitem
 327             name="Unrealized Gain or Loss"
 328             action="action_account_gain_loss"
 329             groups="account.group_account_user"
 330             id="menu_unrealized_gains_losses"
 331             parent="account.menu_multi_currency"/>
 332
 333         <!--
 334         Journal
 335
 336         Account Journal Columns
 337         -->
 338
 339         <record id="view_journal_column_form" model="ir.ui.view">
 340             <field name="name">account.journal.column.form</field>
 341             <field name="model">account.journal.column</field>
 342             <field name="type">form</field>
 343             <field name="arch" type="xml">
 344                 <form string="Journal Column">
 345                     <field colspan="4" name="name" select="1"/>
 346                     <field name="field" select="1"/>
 347                     <field name="sequence"/>
 348                 </form>
 349             </field>
 350         </record>
 351         <record id="view_journal_column_tree" model="ir.ui.view">
 352             <field name="name">account.journal.column.tree</field>
 353             <field name="model">account.journal.column</field>
 354             <field name="type">tree</field>
 355             <field name="arch" type="xml">
 356                 <tree string="Journal Column">
 357                     <field name="sequence"/>
 358                     <field name="name"/>
 359                 </tree>
 360             </field>
 361         </record>
 362
 363         <record id="view_account_journal_view_search" model="ir.ui.view">
 364             <field name="name">account.journal.view.search</field>
 365             <field name="model">account.journal.view</field>
 366             <field name="type">search</field>
 367             <field name="arch" type="xml">
 368                 <search string="Journal View">
 369                     <field name="name"/>
 370                 </search>
 371             </field>
 372         </record>
 373         <record id="view_account_journal_view_tree" model="ir.ui.view">
 374             <field name="name">account.journal.view.tree</field>
 375             <field name="model">account.journal.view</field>
 376             <field name="type">tree</field>
 377             <field name="arch" type="xml">
 378                 <tree string="Journal View">
 379                     <field name="name"/>
 380                 </tree>
 381             </field>
 382         </record>
 383         <record id="view_account_journal_view_form" model="ir.ui.view">
 384             <field name="name">account.journal.view.form</field>
 385             <field name="model">account.journal.view</field>
 386             <field name="type">form</field>
 387             <field name="arch" type="xml">
 388                 <form string="Journal View">
 389                     <field name="name"/>
 390                     <field colspan="4" name="columns_id" nolabel="1" widget="one2many_list"/>
 391                 </form>
 392             </field>
 393         </record>
 394         <record id="action_account_journal_view" model="ir.actions.act_window">
 395             <field name="name">Journal Views</field>
 396             <field name="res_model">account.journal.view</field>
 397             <field name="view_type">form</field>
 398             <field name="view_mode">tree,form</field>
 399             <field name="search_view_id" ref="view_account_journal_view_search"/>
 400             <field name="help">Here you can customize an existing journal view or create a new view. Journal views determine the way you can record entries in your journal. Select the fields you want to appear in a journal and determine the sequence in which they will appear. Then you can create a new journal and link your view to it.</field>
 401         </record>
 402
 403         <menuitem action="action_account_journal_view" id="menu_action_account_journal_view" parent="account.menu_journals" sequence="20"  groups="base.group_extended"/>
 404
 405         <!--
 406     # Account Journal
 407     -->
 408
 409         <record id="view_account_journal_tree" model="ir.ui.view">
 410             <field name="name">account.journal.tree</field>
 411             <field name="model">account.journal</field>
 412             <field name="type">tree</field>
 413             <field name="arch" type="xml">
 414                 <tree string="Account Journal">
 415                     <field name="code"/>
 416                     <field name="name"/>
 417                     <field name="type"/>
 418                     <field name="user_id"/>
 419                     <field name="company_id" groups="base.group_multi_company"/>
 420                 </tree>
 421             </field>
 422         </record>
 423         <record id="view_account_journal_search" model="ir.ui.view">
 424             <field name="name">account.journal.search</field>
 425             <field name="model">account.journal</field>
 426             <field name="type">search</field>
 427             <field name="arch" type="xml">
 428                 <search string="Search Account Journal">
 429                     <group>
 430                     <filter domain="['|', ('type', '=', 'sale'), ('type', '=', 'sale_refund')]" string="Sale" icon="terp-camera_test"/>
 431                     <filter domain="['|', ('type', '=', 'purchase'), ('type', '=', 'purchase_refund')]" string="Purchase" icon="terp-purchase"/>
 432                    <filter domain="['|', ('type', '=', 'cash'), ('type', '=', 'bank')]" string="Liquidity" icon="terp-dolar"/>
 433                     <filter domain="['|', ('type', '=', 'general'), ('type', '=', 'situation')]" string="Others" icon="terp-stock"/>
 434                     <separator orientation="vertical"/>
 435                     <field name="code"/>
 436                     <field name="name"/>
 437                     <field name="user_id"/>
 438                     </group>
 439                     <newline/>
 440                     <group expand="0" string="Group By...">
 441                     <filter string="User" context="{'group_by':'user_id'}" icon="terp-personal"/>
 442                     <separator orientation="vertical"/>
 443                     <filter string="Type" context="{'group_by':'type'}" icon="terp-stock_symbol-selection"/>
 444                     </group>
 445                 </search>
 446             </field>
 447         </record>
 448         <record id="view_account_journal_form" model="ir.ui.view">
 449             <field name="name">account.journal.form</field>
 450             <field name="model">account.journal</field>
 451             <field name="type">form</field>
 452             <field name="arch" type="xml">
 453                 <form string="Account Journal">
 454                     <group colspan="4" col="6">
 455                         <field name="name" select="1"/>
 456                         <field name="code" select="1"/>
 457                         <field name="type" on_change="onchange_type(type, currency, context)"/>
 458                     </group>
 459                     <notebook colspan="4">
 460                         <page string="General Information">
 461                             <group col="2" colspan="2">
 462                                 <group colspan="2" col="2">
 463                                     <separator string="Accounts" colspan="4"/>
 464                                     <field name="default_debit_account_id" attrs="{'required':[('type','in', ('cash', 'bank'))]}" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation')]"/>
 465                                     <field name="default_credit_account_id" attrs="{'required':[('type','in',('cash', 'bank'))]}" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation')]"/>
 466                                 </group>
 467                                 <group colspan="2" col="2">
 468                                     <separator string="Journal View" colspan="4"/>
 469                                     <field name="view_id" widget="selection"/>
 470                                 </group>
 471                             </group>
 472
 473                             <group colspan="2" col="2">
 474                                 <separator string="Company" colspan="4"/>
 475                                 <field name="company_id" groups="base.group_multi_company"/>
 476                                 <field name="user_id" groups="base.group_extended"/>
 477                                 <field name="currency"/>
 478                             </group>
 479                             <group colspan="2" col="2" groups="base.group_extended">
 480                                 <separator string="Validations" colspan="4"/>
 481                                 <field name="allow_date"/>
 482                             </group>
 483                             <group colspan="2" col="2">
 484                                 <separator string="Other Configuration" colspan="4"/>
 485                                 <field name="centralisation" groups="base.group_extended"/>
 486                                 <field name="entry_posted"/>
 487                             </group>
 488                             <group colspan="2" col="2">
 489                                 <separator string="Invoicing Data" colspan="4"/>
 490 <!--                                <field name="invoice_sequence_id"/>-->
 491                                 <field name="group_invoice_lines"/>
 492                             </group>
 493                             <group colspan="2" col="2"> <!-- can't set the field as hidden for certain groups as it's required in the object and not in the view, and GTK doesn't handle that correctly -->
 494                                 <separator string="Sequence" colspan="4"/>
 495                                 <field name="sequence_id" required="0"/>
 496                             </group>
 497                         </page>
 498                         <page string="Entry Controls" groups="base.group_extended">
 499                             <separator colspan="4" string="Accounts Type Allowed (empty for no control)"/>
 500                             <field colspan="4" name="type_control_ids" nolabel="1"/>
 501                             <separator colspan="4" string="Accounts Allowed (empty for no control)"/>
 502                             <field colspan="4" name="account_control_ids" nolabel="1"/>
 503                         </page>
 504                     </notebook>
 505                 </form>
 506             </field>
 507         </record>
 508         <record id="action_account_journal_form" model="ir.actions.act_window">
 509             <field name="name">Journals</field>
 510             <field name="res_model">account.journal</field>
 511             <field name="view_type">form</field>
 512             <field name="view_mode">tree,form</field>
 513             <field name="help">Create and manage your company's journals from this menu. A journal is used to record transactions of all accounting data related to the day-to-day business of your company using double-entry bookkeeping system. Depending on the nature of its activities and the number of daily transactions, a company may keep several types of specialized journals such as a cash journal, purchase journal, sales journal...</field>
 514         </record>
 515         <menuitem action="action_account_journal_form" id="menu_action_account_journal_form" parent="menu_journals"/>
 516
 517         <record id="view_account_bank_statement_filter" model="ir.ui.view">
 518             <field name="name">account.cash.statement.select</field>
 519             <field name="model">account.bank.statement</field>
 520             <field name="type">search</field>
 521             <field name="arch" type="xml">
 522                 <search string="Search Bank Statements">
 523                     <group>
 524                         <filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
 525                         <filter string="Confirmed" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
 526                         <separator orientation="vertical"/>
 527                         <field name="date"/>
 528                         <field name="name"/>
 529                         <field name="journal_id" widget='selection' domain="[('type', '=', 'cash')]" />
 530                     </group>
 531                     <newline/>
 532                     <group expand="0" string="Group By...">
 533                         <filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
 534                         <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
 535                         <separator orientation="vertical"/>
 536                         <filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
 537                     </group>
 538                 </search>
 539             </field>
 540         </record>
 541
 542         <record id="view_bank_statement_tree" model="ir.ui.view">
 543             <field name="name">account.bank.statement.tree</field>
 544             <field name="model">account.bank.statement</field>
 545             <field name="type">tree</field>
 546             <field name="arch" type="xml">
 547                 <tree colors="red:balance_end_real!=balance_end and state=='draft';blue:state=='draft' and (balance_end_real==balance_end);black:state=='confirm'" string="Statement">
 548                     <field name="name"/>
 549                     <field name="date"/>
 550                     <field name="period_id"/>
 551                     <field name="journal_id"/>
 552                     <field name="balance_start"/>
 553                     <field name="balance_end_real"/>
 554                     <field name="balance_end" invisible="1"/>
 555                     <field name="state"/>
 556                     <button type="object" string="Cancel" name="button_cancel" states="confirm" icon="gtk-cancel"/>
 557                     <button type="object" string="Confirm" name="button_confirm_bank" states="draft" icon="terp-camera_test"/>
 558                 </tree>
 559             </field>
 560         </record>
 561         <record id="view_bank_statement_search" model="ir.ui.view">
 562             <field name="name">account.bank.statement.search</field>
 563             <field name="model">account.bank.statement</field>
 564             <field name="type">search</field>
 565             <field name="arch" type="xml">
 566                 <search string="Search Bank Statements">
 567                     <group>
 568                         <filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
 569                         <filter string="Confirmed" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
 570                         <separator orientation="vertical"/>
 571                         <field name="name"/>
 572                         <field name="date"/>
 573                         <field name="period_id"/>
 574                         <field name="journal_id" widget="selection" domain="[('type', '=', 'bank')]" />
 575                     </group>
 576                     <newline/>
 577                     <group expand="0" string="Group By...">
 578                         <filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
 579                         <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
 580                         <separator orientation="vertical"/>
 581                         <filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
 582                     </group>
 583                 </search>
 584             </field>
 585         </record>
 586         <record id="view_bank_statement_form" model="ir.ui.view">
 587             <field name="name">account.bank.statement.form</field>
 588             <field name="model">account.bank.statement</field>
 589             <field name="type">form</field>
 590             <field name="arch" type="xml">
 591                 <form string="Bank Statement">
 592                     <group col="7" colspan="4">
 593                         <field name="name" select="1"/>
 594                         <field name="date" select="1" on_change="onchange_date(date)"/>
 595                         <field name="journal_id" domain="[('type', '=', 'bank')]" on_change="onchange_journal_id(journal_id)" select="1" widget="selection"/>
 596                         <newline/>
 597                         <field name="period_id"/>
 598                         <field name="balance_start"/>
 599                         <field name="balance_end_real"/>
 600                         <field name="currency" invisible="1"/>
 601                         <field name='company_id' widget="selection" groups="base.group_multi_company" />
 602                     </group>
 603                     <notebook colspan="4">
 604                         <page string="Transaction" name="statement_line_ids">
 605                             <field colspan="4" name="line_ids" nolabel="1" context="{'date':date}">
 606                                 <tree editable="bottom" string="Statement lines">
 607                                     <field name="sequence" readonly="1" invisible="1"/>
 608                                     <field name="date" groups="base.group_extended"/>
 609                                     <field name="name"/>
 610                                     <field name="ref"/>
 611                                     <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
 612                                     <field name="type" on_change="onchange_type(partner_id, type)"/>
 613                                     <field domain="[('journal_id','=',parent.journal_id), ('company_id', '=', parent.company_id)]" name="account_id"/>
 614                                     <field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '&lt;&gt;', 'view')]"/>
 615                                     <field name="amount"/>
 616                                 </tree>
 617                                 <form string="Statement lines">
 618                                     <field name="date"/>
 619                                     <field name="name"/>
 620                                     <field name="ref"/>
 621                                     <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
 622                                     <field name="type" on_change="onchange_type(partner_id, type)"/>
 623                                     <field domain="[('journal_id', '=', parent.journal_id), ('type', '&lt;&gt;', 'view'), ('company_id', '=', parent.company_id)]" name="account_id"/>
 624                                     <field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '&lt;&gt;', 'view')]"/>
 625                                     <field name="amount"/>
 626                                     <field name="sequence" readonly="0"/>
 627                                     <separator colspan="4" string="Notes"/>
 628                                     <field colspan="4" name="note" nolabel="1"/>
 629                                 </form>
 630                             </field>
 631                         </page>
 632                         <page string="Journal Entries" name="move_live_ids">
 633                             <field colspan="4" name="move_line_ids" nolabel="1"/>
 634                         </page>
 635                     </notebook>
 636                     <group col="8" colspan="4">
 637                         <field name="state" widget="statusbar" statusbar_visible="draft,confirm"/>
 638                         <field name="balance_end"/>
 639                         <button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
 640                         <button name="button_dummy" states="draft" string="Compute" type="object" icon="terp-stock_format-scientific"/>
 641                         <button name="button_confirm_bank" states="draft" string="Confirm" type="object"  icon="terp-camera_test"/>
 642                     </group>
 643                 </form>
 644             </field>
 645         </record>
 646
 647         <record id="view_bank_statement_periodic_form" model="ir.ui.view">
 648             <field name="name">account.bank.statement.reconcile.form</field>
 649             <field name="model">account.bank.statement</field>
 650             <field name="type">form</field>
 651             <field name="arch" type="xml">
 652                 <form string="Bank Statement">
 653                     <group col="7" colspan="4">
 654                         <field name="name" select="1"/>
 655                         <field name="date" select="1" on_change="onchange_date(date)"/>
 656                         <field name="journal_id" domain="[('type', '=', 'bank')]" on_change="onchange_journal_id(journal_id)" widget="selection"/>
 657                         <newline/>
 658                         <field name="period_id"/>
 659                         <field name="balance_start"/>
 660                         <field name="balance_end_real"/>
 661                         <field name="currency" invisible="1"/>
 662                         <field name="account_id" invisible="1"/>
 663                     </group>
 664                     <notebook colspan="4">
 665                         <page string="Journal Entries">
 666                             <field colspan="4" name="move_line_ids" nolabel="1" widget="many2many" domain="[('account_id','=',account_id),('statement_id', '=', False)]">
 667                                 <tree string="Statement lines">
 668                                     <field name="date"/>
 669                                     <field name="period_id"/>
 670                                     <field name="journal_id"/>
 671                                     <field name="ref"/>
 672                                     <field name="name"/>
 673                                     <field name="account_id"/>
 674                                     <field name="partner_id"/>
 675                                     <field name="debit"/>
 676                                     <field name="credit"/>
 677                                 </tree>
 678                             </field>
 679                         </page>
 680                     </notebook>
 681                     <group col="8" colspan="4">
 682                         <field name="state"/>
 683                         <field name="balance_end"/>
 684                         <button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
 685                         <button name="button_dummy" states="draft" string="Compute" type="object" icon="terp-stock_format-scientific"/>
 686                         <button name="button_confirm_bank" states="draft" string="Confirm" type="object"  icon="terp-camera_test"/>
 687                     </group>
 688                 </form>
 689             </field>
 690         </record>
 691
 692         <record id="action_bank_statement_tree" model="ir.actions.act_window">
 693             <field name="name">Bank Statements</field>
 694             <field name="res_model">account.bank.statement</field>
 695             <field name="view_type">form</field>
 696             <field name="view_mode">tree,form,graph</field>
 697             <field name="domain">[('journal_id.type', '=', 'bank')]</field>
 698             <field name="context">{'journal_type':'bank'}</field>
 699             <field name="search_view_id" ref="view_bank_statement_search"/>
 700             <field name="help">A bank statement is a summary of all financial transactions occurring over a given period of time on a deposit account, a credit card or any other type of financial account. The starting balance will be proposed automatically and the closing balance is to be found on your statement. When you are in the Payment column of a line, you can press F1 to open the reconciliation form.</field>
 701         </record>
 702         <record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank">
 703             <field name="sequence" eval="1"/>
 704             <field name="view_mode">tree</field>
 705             <field name="view_id" ref="view_bank_statement_tree"/>
 706             <field name="act_window_id" ref="action_bank_statement_tree"/>
 707         </record>
 708         <record model="ir.actions.act_window.view" id="action_bank_statement_form_bank">
 709             <field name="sequence" eval="1"/>
 710             <field name="view_mode">form</field>
 711             <field name="view_id" ref="view_bank_statement_form"/>
 712             <field name="act_window_id" ref="action_bank_statement_tree"/>
 713         </record>
 714
 715     <record id="action_bank_statement_periodic_tree" model="ir.actions.act_window">
 716             <field name="name">Bank Statements</field>
 717             <field name="res_model">account.bank.statement</field>
 718             <field name="view_type">form</field>
 719             <field name="view_mode">tree,form,graph</field>
 720             <field name="domain">[('journal_id.type', '=', 'bank')]</field>
 721             <field name="search_view_id" ref="view_bank_statement_search"/>
 722             <field name="context">{'journal_type':'bank'}</field>
 723         </record>
 724         <record model="ir.actions.act_window.view" id="action_bank_statement_periodic_tree_bank">
 725             <field name="sequence" eval="1"/>
 726             <field name="view_mode">tree</field>
 727             <field name="view_id" ref="view_bank_statement_tree"/>
 728             <field name="act_window_id" ref="action_bank_statement_periodic_tree"/>
 729         </record>
 730         <record model="ir.actions.act_window.view" id="action_bank_statement_periodic_form_bank">
 731             <field name="sequence" eval="1"/>
 732             <field name="view_mode">form</field>
 733             <field name="view_id" ref="view_bank_statement_periodic_form"/>
 734             <field name="act_window_id" ref="action_bank_statement_periodic_tree"/>
 735         </record>
 736
 737         <menuitem string="Bank Statements" action="action_bank_statement_tree" id="menu_bank_statement_tree" parent="menu_finance_bank_and_cash" sequence="7"/>
 738         <menuitem name="Statements Reconciliation" action="action_bank_statement_periodic_tree" id="menu_menu_Bank_process" parent="account.menu_account_pp_statements" sequence="7"/>
 739
 740
 741         <record id="action_bank_statement_draft_tree" model="ir.actions.act_window">
 742             <field name="name">Draft statements</field>
 743             <field name="res_model">account.bank.statement</field>
 744             <field name="view_type">form</field>
 745             <field name="view_mode">tree,form</field>
 746             <field name="domain">[('state','=','draft')]</field>
 747             <field name="filter" eval="True"/>
 748         </record>
 749
 750         <!--
 751     Account Types
 752     -->
 753         <record id="view_account_type_search" model="ir.ui.view">
 754             <field name="name">account.account.type.search</field>
 755             <field name="model">account.account.type</field>
 756             <field name="type">search</field>
 757             <field name="arch" type="xml">
 758                 <search string="Account Type">
 759                     <field name="name"/>
 760                     <field name="code"/>
 761                 </search>
 762             </field>
 763         </record>
 764
 765         <record id="view_account_type_tree" model="ir.ui.view">
 766             <field name="name">account.account.type.tree</field>
 767             <field name="model">account.account.type</field>
 768             <field name="type">tree</field>
 769             <field name="arch" type="xml">
 770                 <tree string="Account Type">
 771                     <field name="name"/>
 772                     <field name="code"/>
 773                 </tree>
 774             </field>
 775         </record>
 776
 777         <record id="view_account_type_form" model="ir.ui.view">
 778             <field name="name">account.account.type.form</field>
 779             <field name="model">account.account.type</field>
 780             <field name="type">form</field>
 781             <field name="arch" type="xml">
 782                 <form string="Account Type">
 783                     <group col="6" colspan="4">
 784                         <field name="name" select="1"/>
 785                         <field name="code" select="1"/>
 786                     </group>
 787                     <group col="2" colspan="2">
 788                         <separator string="Reporting Configuration" colspan="4"/>
 789                         <field name="report_type" select="2"/>
 790                         <field name="sign" />
 791                     </group>
 792                     <group col="2" colspan="2">
 793                         <separator string="Closing Method" colspan="4"/>
 794                         <field name="close_method"/>
 795                     </group>
 796                     <separator string="Description" colspan="4"/>
 797                     <field name="note" colspan="4" nolabel="1"/>
 798                 </form>
 799             </field>
 800         </record>
 801         <record id="action_account_type_form" model="ir.actions.act_window">
 802             <field name="name">Account Types</field>
 803             <field name="res_model">account.account.type</field>
 804             <field name="view_type">form</field>
 805             <field name="view_mode">tree,form</field>
 806             <field name="search_view_id" ref="view_account_type_search"/>
 807             <field name="help">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). For example, the account type could be linked to an asset account, expense account or payable account. From this view, you can create and manage the account types you need for your company.</field>
 808         </record>
 809         <menuitem action="action_account_type_form" sequence="20" id="menu_action_account_type_form" parent="account_account_menu" groups="base.group_extended"/>
 810         <!--
 811     Entries
 812     -->
 813         <record id="view_account_move_tree" model="ir.ui.view">
 814             <field name="name">account.move.tree</field>
 815             <field name="model">account.move</field>
 816             <field name="type">tree</field>
 817             <field name="arch" type="xml">
 818                 <tree colors="blue:state == 'draft';black:state == 'posted'" string="Journal Entries">
 819                     <field name="name"/>
 820                     <field name="ref"/>
 821                     <field name="date"/>
 822                     <field name="period_id"/>
 823                     <field name="journal_id"/>
 824                     <field name="partner_id"/>
 825                     <field name="amount" sum="Total Amount"/>
 826                     <field name="state"/>
 827                 </tree>
 828             </field>
 829         </record>
 830
 831         <!--
 832     Reconcile
 833     -->
 834
 835         <record id="view_move_reconcile_form" model="ir.ui.view">
 836             <field name="name">account.move.reconcile.form</field>
 837             <field name="model">account.move.reconcile</field>
 838             <field name="type">form</field>
 839             <field name="arch" type="xml">
 840                 <form string="Journal Entry Reconcile">
 841                     <group col="6" colspan="4">
 842                         <field name="name" select="1"/>
 843                         <field name="create_date" select="1"/>
 844                         <field name="type" select="1"/>
 845                     </group>
 846                     <separator colspan="4" string="Reconcile Entries"/>
 847                     <field colspan="4" name="line_id" nolabel="1"/>
 848                     <separator colspan="4" string="Partial Reconcile Entries"/>
 849                     <field colspan="4" name="line_partial_ids" nolabel="1"/>
 850                 </form>
 851             </field>
 852         </record>
 853
 854         <!--
 855     Tax Codes
 856     -->
 857         <record id="view_tax_code_search" model="ir.ui.view">
 858             <field name="name">account.tax.code.search</field>
 859             <field name="model">account.tax.code</field>
 860             <field name="type">search</field>
 861             <field name="arch" type="xml">
 862                 <search string="Account Tax Code">
 863                     <field name="name"/>
 864                     <field name="code"/>
 865                     <field name="parent_id"/>
 866                     <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 867                 </search>
 868             </field>
 869         </record>
 870         <record id="view_tax_code_tree" model="ir.ui.view">
 871             <field name="name">account.tax.code.tree</field>
 872             <field name="model">account.tax.code</field>
 873             <field name="type">tree</field>
 874             <field name="field_parent">child_ids</field>
 875             <field name="priority">100</field>
 876             <field name="arch" type="xml">
 877                 <tree string="Account Tax Code" toolbar="1">
 878                     <field name="name"/>
 879                     <field name="code"/>
 880                     <field name="sum_period"/>
 881                     <field name="sum"/>
 882                     <field name="company_id" groups="base.group_multi_company"/>
 883                 </tree>
 884             </field>
 885         </record>
 886         <record id="view_tax_code_form" model="ir.ui.view">
 887             <field name="name">account.tax.code.form</field>
 888             <field name="model">account.tax.code</field>
 889             <field name="type">form</field>
 890             <field name="arch" type="xml">
 891                 <form string="Account Tax Code">
 892                     <group col="6" colspan="4">
 893                         <field name="name"/>
 894                         <field name="code"/>
 895                         <field name="parent_id"/>
 896                         <field name="company_id" groups="base.group_multi_company"/>
 897                     </group>
 898                     <group colspan="2" col="2">
 899                         <separator string="Reporting Configuration" colspan="4"/>
 900                         <field name="notprintable"/>
 901                         <field name="sign"/>
 902                     </group>
 903                     <group colspan="2" col="2">
 904                         <separator string="Statistics" colspan="4"/>
 905                         <field name="sum_period"/>
 906                         <field name="sum"/>
 907                     </group>
 908                     <separator string="Description" colspan="4"/>
 909                     <field colspan="4" name="info" nolabel="1"/>
 910                 </form>
 911             </field>
 912         </record>
 913         <record id="action_tax_code_list" model="ir.actions.act_window">
 914             <field name="name">Tax codes</field>
 915             <field name="res_model">account.tax.code</field>
 916             <field name="view_type">form</field>
 917             <field name="view_mode">tree,form</field>
 918             <field name="view_id" ref="view_tax_code_tree"/>
 919             <field name="search_view_id" ref="view_tax_code_search"/>
 920             <field name="help">The tax code definition depends on the tax declaration of your country. OpenERP allows you to define the tax structure and manage it from this menu. You can define both numeric and alphanumeric tax codes.</field>
 921         </record>
 922        <menuitem id="next_id_27" name="Taxes" parent="account.menu_finance_accounting"/>
 923        <menuitem action="action_tax_code_list" id="menu_action_tax_code_list" parent="next_id_27" sequence="12"/>
 924
 925
 926         <!--
 927     Tax
 928     -->
 929         <record id="view_tax_tree" model="ir.ui.view">
 930             <field name="name">account.tax.tree</field>
 931             <field name="model">account.tax</field>
 932             <field name="type">tree</field>
 933             <field name="field_parent">child_ids</field>
 934             <field name="arch" type="xml">
 935                 <tree string="Account Tax">
 936                     <field name="name"/>
 937                     <field name="price_include" groups="base.group_extended"/>
 938                     <field name="description"/>
 939                     <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 940                 </tree>
 941             </field>
 942         </record>
 943         <record id="view_account_tax_search" model="ir.ui.view">
 944             <field name="name">account.tax.search</field>
 945             <field name="model">account.tax</field>
 946             <field name="type">search</field>
 947             <field name="arch" type="xml">
 948                 <search string="Search Taxes">
 949                     <group>
 950                         <field name="name"/>
 951                         <field name="description"/>
 952                         <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 953                     </group>
 954                 </search>
 955             </field>
 956         </record>
 957         <record id="view_tax_form" model="ir.ui.view">
 958             <field name="name">account.tax.form</field>
 959             <field name="model">account.tax</field>
 960             <field name="type">form</field>
 961             <field name="arch" type="xml">
 962                 <form string="Account Tax">
 963                     <group colspan="4" col="6">
 964                         <field name="name"/>
 965                         <field name="description"/>
 966                         <field name="type_tax_use"/>
 967                         <field name="price_include"/>
 968                         <field name="active"/>
 969                         <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 970                     </group>
 971                     <notebook colspan="4">
 972                         <page string="Tax Definition" >
 973                           <group colspan="4" col="4">
 974                                   <field name="type"/>
 975                                   <field name="amount" attrs="{'readonly':[('type','in',('none', 'code', 'balance'))]}"/>
 976                                   <separator colspan="4" string="Accounting Information"/>
 977                                   <field name="account_collected_id" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation')]"/>
 978                                   <label colspan="2" nolabel="1" string="Keep empty to use the income account"/>
 979                                   <field name="account_paid_id" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation')]"/>
 980                                   <label colspan="2" nolabel="1" string="Keep empty to use the expense account"/>
 981                                   <separator colspan="4" string="Tax Declaration: Invoices"/>
 982                                   <field name="base_code_id"/>
 983                                   <field name="base_sign"/>
 984                                   <field name="tax_code_id"/>
 985                                   <field name="tax_sign"/>
 986                                   <separator colspan="4" string="Tax Declaration: Credit Notes"/>
 987                                   <field name="ref_base_code_id"/>
 988                                   <field name="ref_base_sign"/>
 989                                   <field name="ref_tax_code_id"/>
 990                                   <field name="ref_tax_sign"/>
 991                                   <separator groups="base.group_extended" colspan="4" string="Children Definition"/>
 992                                   <field groups="base.group_extended" name="child_depend"/>
 993                                   <field groups="base.group_extended" name="sequence"/>
 994                                   <field groups="base.group_extended" name="include_base_amount"/>
 995                                   <field groups="base.group_extended" colspan="4" name="child_ids">
 996                                       <tree string="Account Tax">
 997                                           <field name="sequence"/>
 998                                           <field name="name"/>
 999                                           <field name="price_include" groups="base.group_extended"/>
1000                                           <field name="description"/>
1001                                      </tree>
1002                                  </field>
1003                           </group>
1004                         </page>
1005                         <page groups="base.group_extended" string="Special Computation">
1006                             <separator colspan="4" string="Applicability Options"/>
1007                             <field name="applicable_type"/>
1008                             <field name="domain"/>
1009                             <separator colspan="4" string="Applicable Code (if type=code)"/>
1010                             <field colspan="4" name="python_applicable" nolabel="1" attrs="{'readonly':[('applicable_type','=','true')], 'required':[('applicable_type','=','code')]}"/>
1011                             <separator colspan="2" string="Compute Code"/>
1012                             <separator colspan="2" string="Reverse Compute Code"/>
1013                             <field colspan="2" name="python_compute" nolabel="1" attrs="{'readonly':[('type','!=','code')],'required':[('type','=','code')]}"/>
1014                             <field colspan="2" name="python_compute_inv" nolabel="1" attrs="{'readonly':[('type','!=','code')],'required':[('type','=','code')]}"/>
1015
1016                         </page>
1017                     </notebook>
1018                 </form>
1019               </field>
1020         </record>
1021         <record id="action_tax_form" model="ir.actions.act_window">
1022             <field name="name">Taxes</field>
1023             <field name="res_model">account.tax</field>
1024             <field name="view_type">form</field>
1025             <field name="view_id" ref="view_tax_tree"/>
1026             <field name="domain">[('parent_id','=',False)]</field>
1027         </record>
1028         <menuitem action="action_tax_form" id="menu_action_tax_form" parent="next_id_27"/>
1029
1030         <record id="action_tax_code_tree" model="ir.actions.act_window">
1031             <field name="name">Chart of Taxes</field>
1032             <field name="res_model">account.tax.code</field>
1033             <field name="domain">[('parent_id','=',False)]</field>
1034             <field name="view_type">tree</field>
1035             <field name="view_id" ref="view_tax_code_tree"/>
1036             <field name="help">The chart of taxes is used to generate your periodical tax statement. You will see the taxes with codes related to your legal statement according to your country.</field>
1037         </record>
1038
1039         <!--
1040     Entries lines
1041     -->
1042
1043         <record id="view_move_line_tree" model="ir.ui.view">
1044             <field name="name">account.move.line.tree</field>
1045             <field name="model">account.move.line</field>
1046             <field name="type">tree</field>
1047             <field eval="4" name="priority"/>
1048             <field name="arch" type="xml">
1049                 <tree colors="red:state == 'draft';black:state == 'valid'" string="Journal Items" editable="top" on_write="on_create_write">
1050                     <field name="date"/>
1051                     <field name="period_id"/>
1052                     <field name="move_id"/>
1053                     <field name="ref"/>
1054                     <field name="invoice"/>
1055                     <field name="name"/>
1056                     <field name="partner_id" on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"/>
1057                     <field name="account_id" domain="[('journal_id','=',journal_id), ('company_id', '=', company_id)]"/>
1058                     <field name="journal_id"/>
1059                     <field name="debit" sum="Total debit"/>
1060                     <field name="credit" sum="Total credit"/>
1061                     <field name="account_tax_id" groups="base.group_extended"/>
1062                     <field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('parent_id','!=',False)]"/>
1063                     <field name="amount_currency" groups="base.group_extended" attrs="{'readonly':[('state','=','valid')]}"/>
1064                     <field name="currency_id" groups="base.group_extended" attrs="{'readonly':[('state','=','valid')]}"/>
1065                     <field name="reconcile_partial_id" groups="base.group_extended"/>
1066                     <field name="reconcile_id"/>
1067                     <field name="state"/>
1068                 </tree>
1069             </field>
1070         </record>
1071
1072         <record id="view_move_line_form" model="ir.ui.view">
1073             <field name="name">account.move.line.form</field>
1074             <field name="model">account.move.line</field>
1075             <field name="type">form</field>
1076             <field eval="2" name="priority"/>
1077             <field name="arch" type="xml">
1078                 <form string="Journal Item">
1079                     <group col="6" colspan="4">
1080                         <field name="name" select="1"/>
1081                         <field name="ref"/>
1082                         <field name="partner_id" select="1" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
1083
1084                         <field name="journal_id"/>
1085                         <field name="period_id"/>
1086                         <field name="company_id" required="1" groups="base.group_multi_company"/>
1087                     </group>
1088                     <notebook colspan="4">
1089                         <page string="Information">
1090                             <group col="2" colspan="2">
1091                                 <separator colspan="2" string="Amount"/>
1092                                 <field name="account_id" select="1" domain="[('company_id', '=', company_id), ('type','&lt;&gt;','view'), ('type','&lt;&gt;','consolidation')]"/>
1093                                 <field name="debit"/>
1094                                 <field name="credit"/>
1095                                 <field name="quantity"/>
1096                             </group>
1097
1098                             <group col="2" colspan="2">
1099                                 <separator colspan="2" string="Accounting Documents"/>
1100                                 <field name="invoice" readonly="True"/>
1101                                 <field name="move_id" required="False"/>
1102                                 <field name="statement_id" readonly="True"/>
1103                             </group>
1104
1105                             <group col="2" colspan="2">
1106                                 <separator colspan="2" string="Dates"/>
1107                                 <field name="date" select="1"/>
1108                                 <field name="date_maturity"/>
1109                                 <field name="date_created" readonly="True"/>
1110                             </group>
1111
1112                             <group col="2" colspan="2">
1113                                 <separator colspan="2" string="Taxes"/>
1114                                 <field name="tax_code_id"/>
1115                                 <field name="tax_amount"/>
1116                                 <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
1117                             </group>
1118
1119                             <group col="2" colspan="2" attrs="{'readonly':[('state','=','valid')]}" >
1120                                 <separator colspan="2" string="Currency"/>
1121                                 <field name="currency_id"/>
1122                                 <field name="amount_currency"/>
1123                             </group>
1124
1125                             <group col="2" colspan="2">
1126                                 <separator colspan="2" string="Reconciliation"/>
1127                                 <field name="reconcile_id"/>
1128                                 <field name="reconcile_partial_id"/>
1129                             </group>
1130
1131                             <group col="2" colspan="2">
1132                                 <separator colspan="2" string="States"/>
1133                                 <field name="state"/>
1134                                 <field name="blocked"/>
1135                             </group>
1136
1137                             <group col="2" colspan="2"  groups="base.group_extended">
1138                                 <separator colspan="2" string="Analytic"/>
1139                                 <field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
1140                             </group>
1141                             <separator string="Internal Note" colspan="4"/>
1142                             <field name="narration" colspan="4" nolabel="1"/>
1143                         </page>
1144                         <page string="Analytic Lines" groups="analytic.group_analytic_accounting">
1145                             <field colspan="4" name="analytic_lines" nolabel="1" context="{'default_general_account_id':account_id, 'default_name': name, 'default_date':date, 'amount': (debit or 0.0)-(credit or 0.0)}"/>
1146                         </page>
1147                     </notebook>
1148                 </form>
1149             </field>
1150         </record>
1151
1152         <record id="view_move_line_form2" model="ir.ui.view">
1153             <field name="name">account.move.line.form2</field>
1154             <field name="model">account.move.line</field>
1155             <field name="type">form</field>
1156             <field eval="9" name="priority"/>
1157             <field name="arch" type="xml">
1158                 <form string="Journal Item">
1159                     <notebook colspan="4">
1160                         <page string="Information">
1161                             <separator colspan="4" string="General Information"/>
1162                             <field name="name" select="1"/>
1163                             <field name="date"/>
1164                             <field name="journal_id" readonly="False" select="1"/>
1165                             <field name="period_id" readonly="False"/>
1166                             <field name="account_id" select="1" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation'),('company_id', '=', company_id)]"/>
1167                             <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
1168                             <newline/>
1169                             <field name="debit"/>
1170                             <field name="credit"/>
1171
1172                             <separator colspan="4" string="Optional Information"/>
1173                             <field name="currency_id"/>
1174                             <field name="amount_currency"/>
1175                             <field name="quantity" select="3"/>
1176                             <field name="move_id" required="False"/>
1177                             <newline/>
1178                             <field name="date_maturity"/>
1179                             <field name="date_created"/>
1180                             <field name="date_created"/>
1181                             <field name="blocked" select="3"/>
1182                             <newline/>
1183                             <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
1184                             <field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
1185                             <separator colspan="4" string="State"/>
1186                             <newline/>
1187                             <field name="reconcile_id"/>
1188                             <field name="reconcile_partial_id"/>
1189                             <field name="state"/>
1190                         </page>
1191                         <page string="Analytic Lines" groups="analytic.group_analytic_accounting">
1192                             <field colspan="4" name="analytic_lines" nolabel="1" />
1193                         </page>
1194                     </notebook>
1195                 </form>
1196             </field>
1197         </record>
1198
1199         <record id="account_move_line_graph" model="ir.ui.view">
1200             <field name="name">account.move.line.graph</field>
1201             <field name="model">account.move.line</field>
1202             <field name="type">graph</field>
1203             <field name="arch" type="xml">
1204                 <graph string="Account Statistics" type="bar">
1205                     <field name="account_id"/>
1206                     <field name="debit" operator="+"/>
1207                     <field name="credit" operator="+"/>
1208                 </graph>
1209             </field>
1210         </record>
1211
1212         <record id="view_account_move_line_filter" model="ir.ui.view">
1213             <field name="name">Journal Items</field>
1214             <field name="model">account.move.line</field>
1215             <field name="type">search</field>
1216             <field name="arch" type="xml">
1217                 <search string="Search Journal Items">
1218                     <group>
1219                         <filter icon="terp-document-new" string="Unbalanced" domain="[('state','=','draft')]" help="Unbalanced Journal Items"/>
1220                         <separator orientation="vertical"/>
1221                         <filter icon="terp-document-new" string="Unposted" domain="[('move_id.state','=','draft')]" help="Unposted Journal Items"/>
1222                         <filter name="posted" icon="terp-camera_test" string="Posted" domain="[('move_id.state','=','posted')]" help="Posted Journal Items"/>
1223                         <separator orientation="vertical"/>
1224                         <filter
1225                             icon="terp-dolar_ok!"
1226                             string="Unreconciled"
1227                             domain="[('reconcile_id','=',False), ('account_id.reconcile','=',True)]" help="Unreconciled Journal Items"
1228                             name="unreconciled"/>
1229                         <separator orientation="vertical"/>
1230                         <field name="move_id" string="Number (Move)"/>
1231                         <field name="date"/>
1232                         <field name="account_id"/>
1233                         <field name="partner_id">
1234                             <filter help="Next Partner Entries to reconcile" name="next_partner" context="{'next_partner_only': 1}" icon="terp-gtk-jump-to-ltr" domain="[('account_id.reconcile','=',True),('reconcile_id','=',False)]"/>
1235                         </field>
1236                     </group>
1237                     <newline/>
1238                     <group>
1239                         <field name="journal_id" widget="selection" context="{'journal_id':self}"/>
1240                         <field name="period_id" context="{'period_id':self}"/>
1241                     </group>
1242                     <newline/>
1243                     <group expand="0" string="Group By...">
1244                         <filter string="Partner" icon="terp-partner" domain="[]" context="{'group_by':'partner_id'}"/>
1245                         <separator orientation="vertical"/>
1246                         <filter string="Journal" icon="terp-folder-orange" domain="[]" context="{'group_by':'journal_id'}"/>
1247                         <filter string="Account"  icon="terp-folder-green" context="{'group_by':'account_id'}"/>
1248                         <separator orientation="vertical"/>
1249                         <filter string="Period" icon="terp-go-month" domain="[]" context="{'group_by':'period_id'}"/>
1250                     </group>
1251                     <newline/>
1252                 </search>
1253             </field>
1254         </record>
1255
1256         <record id="action_account_moves_all_a" model="ir.actions.act_window">
1257             <field name="name">Journal Items</field>
1258             <field name="res_model">account.move.line</field>
1259             <field name="view_type">form</field>
1260             <field name="view_mode">tree,form</field>
1261             <field name="context">{}</field>
1262             <field name="search_view_id" ref="view_account_move_line_filter"/>
1263             <field name="help">This view can be used by accountants in order to quickly record entries in OpenERP. If you want to record a supplier invoice, start by recording the line of the expense account. OpenERP will propose to you automatically the Tax related to this account and the counterpart "Account Payable".</field>
1264         </record>
1265
1266         <menuitem
1267             action="action_account_moves_all_a"
1268             icon="STOCK_JUSTIFY_FILL"
1269             id="menu_action_account_moves_all"
1270             parent="account.menu_finance_entries"
1271             sequence="1"
1272             groups="group_account_user"
1273         />
1274
1275         <record id="action_move_line_select" model="ir.actions.act_window">
1276             <field name="name">Journal Items</field>
1277             <field name="res_model">account.move.line</field>
1278             <field name="view_type">form</field>
1279             <field name="view_mode">tree,form</field>
1280             <field name="search_view_id" ref="view_account_move_line_filter"/>
1281         </record>
1282
1283         <record id="action_view_move_line" model="ir.actions.act_window">
1284             <field name="name">Lines to reconcile</field>
1285             <field name="res_model">account.move.line</field>
1286             <field name="view_type">form</field>
1287             <field name="view_mode">tree,form</field>
1288             <field name="domain">[('account_id.reconcile', '=', True),('reconcile_id','=',False)]</field>
1289             <field eval="False" name="view_id"/>
1290             <field eval="True" name="filter"/>
1291             <field name="search_view_id" ref="view_account_move_line_filter"/>
1292         </record>
1293
1294         <record id="action_move_line_select" model="ir.actions.act_window">
1295             <field name="name">Journal Items</field>
1296             <field name="res_model">account.move.line</field>
1297             <field name="view_type">form</field>
1298             <field name="view_mode">tree,form</field>
1299             <field name="view_id" ref="view_move_line_tree"/>
1300             <field name="search_view_id" ref="view_account_move_line_filter"/>
1301             <field name="domain">[]</field>
1302             <field name="context">{'search_default_account_id': [active_id]}</field>
1303         </record>
1304
1305         <record id="ir_account_move_line_select" model="ir.values">
1306             <field name="key2">tree_but_open</field>
1307             <field name="model">account.account</field>
1308             <field name="name">Open Journal Items</field>
1309             <field eval="'ir.actions.act_window,%d'%action_move_line_select" name="value"/>
1310         </record>
1311         <!--
1312     Account.Entry Edition
1313     -->
1314
1315         <record id="account_move_graph" model="ir.ui.view">
1316             <field name="name">account.move.graph</field>
1317             <field name="model">account.move</field>
1318             <field name="type">graph</field>
1319             <field name="arch" type="xml">
1320                 <graph string="Account Statistics" type="bar">
1321                     <field name="period_id"/>
1322                     <field name="amount" operator="+"/>
1323                 </graph>
1324             </field>
1325          </record>
1326         <record id="view_move_tree" model="ir.ui.view">
1327             <field name="name">account.move.tree</field>
1328             <field name="model">account.move</field>
1329             <field name="type">tree</field>
1330             <field name="arch" type="xml">
1331                 <tree colors="blue:state == 'draft';black:state == 'posted'" string="Journal Entries">
1332                     <field name="name"/>
1333                     <field name="ref"/>
1334                     <field name="date"/>
1335                     <field name="period_id"/>
1336                     <field name="journal_id"/>
1337                     <field name="partner_id"/>
1338                     <field name="amount" sum="Total Amount"/>
1339                     <field name="to_check" groups="base.group_extended"/>
1340                     <field name="state"/>
1341                     <button name="button_validate" states="draft" string="Approve" type="object" icon="terp-camera_test"/>
1342                 </tree>
1343             </field>
1344         </record>
1345         <record id="view_move_form" model="ir.ui.view">
1346             <field name="name">account.move.form</field>
1347             <field name="model">account.move</field>
1348             <field name="type">form</field>
1349             <field name="arch" type="xml">
1350                 <form string="Journal Entries">
1351                     <group colspan="4" col="6">
1352                         <field name="name" readonly="True"/>
1353                         <field name="ref"/>
1354                         <field name="to_check" groups="base.group_extended"/>
1355                         <field name="journal_id"/>
1356                         <field name="period_id"/>
1357                         <field name="date"/>
1358                         <field name="company_id" required="1" groups="base.group_multi_company"/>
1359                         <field name="partner_id" invisible="1"/>
1360                         <field name="amount" invisible="1"/>
1361                     </group>
1362                     <notebook colspan="4">
1363                         <page string="Journal Items">
1364                             <field colspan="4" name="line_id" nolabel="1" height="250" widget="one2many_list" default_get="{'lines':line_id ,'journal':journal_id }">
1365                                 <form string="Journal Item">
1366                                     <group col="6" colspan="4">
1367                                         <field name="name"/>
1368                                         <field name="ref"/>
1369                                         <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
1370
1371                                         <field name="journal_id"/>
1372                                         <field name="period_id"/>
1373                                         <field name="company_id" required="1" groups="base.group_multi_company"/>
1374                                     </group>
1375                                     <notebook colspan="4">
1376                                         <page string="Information">
1377                                             <group col="2" colspan="2">
1378                                                 <separator colspan="2" string="Amount"/>
1379                                                 <field name="account_id" domain="[('company_id', '=', parent.company_id), ('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation')]"/>
1380                                                 <field name="debit"/>
1381                                                 <field name="credit"/>
1382                                                 <field name="quantity"/>
1383                                             </group>
1384
1385                                             <group col="2" colspan="2">
1386                                                 <separator colspan="2" string="Accounting Documents"/>
1387                                                 <field name="invoice"/>
1388                                                 <field name="move_id" required="False"/>
1389                                                 <field name="statement_id"/>
1390                                             </group>
1391
1392                                             <group col="2" colspan="2">
1393                                                 <separator colspan="2" string="Dates"/>
1394                                                 <field name="date"/>
1395                                                 <field name="date_maturity"/>
1396                                                 <field name="date_created"/>
1397                                             </group>
1398
1399                                             <group col="2" colspan="2">
1400                                                 <separator colspan="2" string="Taxes"/>
1401                                                 <field name="tax_code_id"/>
1402                                                 <field name="tax_amount"/>
1403                                                 <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
1404                                             </group>
1405
1406                                             <group col="2" colspan="2">
1407                                                 <separator colspan="2" string="Currency"/>
1408                                                 <field name="currency_id"/>
1409                                                 <field name="amount_currency"/>
1410                                             </group>
1411
1412                                             <group col="2" colspan="2">
1413                                                 <separator colspan="2" string="Reconciliation"/>
1414                                                 <field name="reconcile_id"/>
1415                                                 <field name="reconcile_partial_id"/>
1416                                             </group>
1417
1418                                             <group col="2" colspan="2">
1419                                                 <separator colspan="2" string="States"/>
1420                                                 <field name="state"/>
1421                                                 <field name="blocked"/>
1422                                             </group>
1423
1424                                             <group col="2" colspan="2" groups="base.group_extended">
1425                                                 <separator colspan="2" string="Analytic"/>
1426                                                 <field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
1427                                             </group>
1428                                             <separator string="Internal Note" colspan="4"/>
1429                                             <field name="narration" colspan="4" nolabel="1"/>
1430                                         </page>
1431                                         <page string="Analytic Lines" groups="analytic.group_analytic_accounting">
1432                                             <field colspan="4" name="analytic_lines" nolabel="1" context="{'default_general_account_id':account_id, 'default_name': name, 'default_date':date, 'amount': (debit or 0.0)-(credit or 0.0)}"/>
1433                                         </page>
1434                                     </notebook>
1435                                 </form>
1436                                 <tree colors="blue:state == 'draft';black:state == 'posted'" editable="top" string="Journal Items">
1437                                     <field name="ref"/>
1438                                     <field name="invoice"/>
1439                                     <field name="name"/>
1440                                     <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,parent.date,parent.journal_id)"/>
1441                                     <field name="account_id" domain="[('journal_id','=',parent.journal_id),('company_id', '=', parent.company_id)]"/>
1442                                     <field name="date_maturity"/>
1443                                     <field name="debit" sum="Total Debit"/>
1444                                     <field name="credit" sum="Total Credit"/>
1445                                     <field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
1446                                     <field name="amount_currency" groups="base.group_extended"/>
1447                                     <field name="currency_id" groups="base.group_extended"/>
1448                                     <field name="tax_code_id"/>
1449                                     <field name="tax_amount"/>
1450                                     <field name="state"/>
1451                                     <field name="reconcile_id"/>
1452                                     <field name="reconcile_partial_id" groups="base.group_extended"/>
1453                                 </tree>
1454                             </field>
1455                             <separator colspan="4" string="Internal Note"/>
1456                             <field name="narration" colspan="4" nolabel="1" height="50"/>
1457                             <group col="4" colspan="4">
1458                                 <field name="state" select="1"/>
1459                                 <button name="button_cancel" states="posted" string="Cancel" type="object" icon="gtk-cancel"/>
1460                                 <button name="button_validate" states="draft" string="Post" type="object" icon="terp-camera_test"/>
1461                             </group>
1462                         </page>
1463                     </notebook>
1464                 </form>
1465             </field>
1466         </record>
1467
1468         <record id="view_account_move_filter" model="ir.ui.view">
1469             <field name="name">account.move.select</field>
1470             <field name="model">account.move</field>
1471             <field name="type">search</field>
1472             <field name="arch" type="xml">
1473                 <search string="Search Move">
1474                     <group>
1475                         <filter icon="terp-document-new" string="Unposted" domain="[('state','=','draft')]" help="Unposted Journal Entries"/>
1476                         <filter icon="terp-camera_test" string="Posted" domain="[('state','=','posted')]" help="Posted Journal Entries"/>
1477                         <separator orientation="vertical"/>
1478                         <filter icon="terp-gtk-jump-to-ltr" string="To Review" domain="[('to_check','=',True)]" groups="base.group_extended" help="Journal Entries to Review"/>
1479                         <separator orientation="vertical"/>
1480                         <field name="name"/>
1481                         <field name="ref"/>
1482                         <field name="partner_id"/>
1483                         <field name="date"/>
1484                     </group>
1485                     <newline/>
1486                     <group>
1487                         <field name="journal_id" widget="selection"/>
1488                         <field name="period_id"/>
1489                     </group>
1490                     <newline/>
1491                     <group expand="0" string="Group By...">
1492                         <filter string="Partner" icon="terp-partner" domain="[]" context="{'group_by':'partner_id'}"/>
1493                         <separator orientation="vertical"/>
1494                         <filter string="Journal" icon="terp-folder-orange" domain="[]" context="{'group_by':'journal_id'}"/>
1495                         <filter string="States" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
1496                         <separator orientation="vertical"/>
1497                         <filter string="Period" icon="terp-go-month" domain="[]" context="{'group_by':'period_id'}"/>
1498                         <filter string="Date" icon="terp-go-month" domain="[]" context="{'group_by':'date'}"/>
1499                     </group>
1500                 </search>
1501             </field>
1502         </record>
1503
1504         <record id="action_move_journal_line" model="ir.actions.act_window">
1505             <field name="name">Journal Entries</field>
1506             <field name="res_model">account.move</field>
1507             <field name="view_type">form</field>
1508             <field name="view_mode">tree,form,graph</field>
1509             <field name="view_id" ref="view_move_tree"/>
1510             <field name="search_view_id" ref="view_account_move_filter"/>
1511             <field name="help">A journal entry consists of several journal items, each of which is either a debit or a credit transaction. OpenERP automatically creates one journal entry per accounting document: invoice, refund, supplier payment, bank statements, etc.</field>
1512         </record>
1513
1514         <menuitem
1515             icon="STOCK_JUSTIFY_FILL"
1516             action="action_move_journal_line"
1517             id="menu_action_move_journal_line_form"
1518             parent="account.menu_finance_entries"
1519             groups="group_account_user"
1520             sequence="5"/>
1521
1522         <record id="action_move_line_form" model="ir.actions.act_window">
1523             <field name="name">Entries</field>
1524             <field name="type">ir.actions.act_window</field>
1525             <field name="res_model">account.move</field>
1526             <field name="view_type">form</field>
1527             <field name="view_id" ref="view_move_tree"/>
1528             <field name="search_view_id" ref="view_account_move_filter"/>
1529         </record>
1530
1531         <act_window
1532             id="act_account_move_to_account_move_line_open"
1533             name="Journal Items"
1534             context="{'search_default_move_id':[active_id], 'default_move_id': active_id}"
1535             res_model="account.move.line"
1536             src_model="account.move"/>
1537
1538         <record id="action_move_line_search" model="ir.actions.act_window">
1539             <field name="name">Journal Items</field>
1540             <field name="type">ir.actions.act_window</field>
1541             <field name="res_model">account.move.line</field>
1542             <field name="view_type">form</field>
1543             <field name="view_mode">tree,form</field>
1544             <field name="view_id" ref="view_move_line_tree"/>
1545             <field name="search_view_id" ref="view_account_move_line_filter"/>
1546         </record>
1547         <record id="action_move_line_search_view1" model="ir.actions.act_window.view">
1548             <field eval="10" name="sequence"/>
1549             <field name="view_mode">tree</field>
1550             <field name="view_id" ref="view_move_line_tree"/>
1551             <field name="act_window_id" ref="action_move_line_search"/>
1552         </record>
1553         <record id="action_move_line_search_view2" model="ir.actions.act_window.view">
1554             <field eval="11" name="sequence"/>
1555             <field name="view_mode">form</field>
1556             <field name="act_window_id" ref="action_move_line_search"/>
1557         </record>
1558
1559         <act_window
1560             context="{'search_default_next_partner':1,'view_mode':True}"
1561             id="action_account_manual_reconcile" name="Journal Items"
1562             res_model="account.move.line"
1563             view_id="view_move_line_tree"/>
1564
1565
1566         <menuitem
1567              name="Manual Reconciliation" icon="STOCK_EXECUTE"
1568              action="action_account_manual_reconcile"
1569              id="menu_manual_reconcile"
1570              parent="account.periodical_processing_reconciliation"/>
1571
1572
1573         <act_window
1574             id="act_account_acount_move_line_open"
1575             name="Entries"
1576             context="{'search_default_account_id':[active_id], 'search_default_unreconciled':0, 'default_account_id': active_id}"
1577             res_model="account.move.line"
1578             src_model="account.account"/>
1579
1580         <act_window
1581             id="act_account_acount_move_line_open_unreconciled"
1582             name="Unreconciled Entries"
1583             res_model="account.move.line"
1584             context="{'search_default_account_id':[active_id], 'search_default_unreconciled':1, 'default_account_id': active_id}"
1585             src_model="account.account"/>
1586
1587         <act_window
1588             domain="[('reconcile_id', '=', active_id)]"
1589             id="act_account_acount_move_line_reconcile_open"
1590             name="Reconciled entries"
1591             res_model="account.move.line"
1592             src_model="account.move.reconcile"/>
1593
1594
1595         <!--
1596     TODO:
1597         Print Journal (and change state)
1598         Close Journal (and verify that there is no draft Entry Lines)
1599 -->
1600
1601         <record id="view_journal_period_tree" model="ir.ui.view">
1602             <field name="name">account.journal.period.tree</field>
1603             <field name="model">account.journal.period</field>
1604             <field name="type">tree</field>
1605             <field name="arch" type="xml">
1606                 <tree colors="blue:state == 'draft';gray:state == 'done';black:state == 'printed'" string="Journals">
1607                     <field icon="icon" name="fiscalyear_id"/>
1608                     <field name="period_id"/>
1609                     <field name="journal_id"/>
1610                     <field name="state"/>
1611                     <field name="company_id" groups="base.group_multi_company"/>
1612                 </tree>
1613             </field>
1614         </record>
1615         <record id="action_account_journal_period_tree" model="ir.actions.act_window">
1616             <field name="name">Journals</field>
1617             <field name="res_model">account.journal.period</field>
1618             <field name="view_type">tree</field>
1619             <field name="help">You can search for individual account entries through useful information. To search for account entries, open a journal, then select a record line.</field>
1620         </record>
1621
1622         <!--
1623         # Account Models
1624         -->
1625
1626         <record id="view_model_line_tree" model="ir.ui.view">
1627             <field name="name">account.model.line.tree</field>
1628             <field name="model">account.model.line</field>
1629             <field name="type">tree</field>
1630             <field name="arch" type="xml">
1631                 <tree string="Journal Entry Model Line" editable="bottom">
1632                     <field name="sequence"/>
1633                     <field name="name"/>
1634                     <field name="account_id" domain="[('type','&lt;&gt;','view'),('type','&lt;&gt;','consolidation'), ('company_id', '=', parent.company_id)]"/>
1635                     <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
1636                     <field name="partner_id"/>
1637                     <field name="debit"/>
1638                     <field name="credit"/>
1639                     <field name="date_maturity"/>
1640                 </tree>
1641             </field>
1642         </record>
1643
1644
1645         <record id="view_model_line_form" model="ir.ui.view">
1646             <field name="name">account.model.line.form</field>
1647             <field name="model">account.model.line</field>
1648             <field name="type">form</field>
1649             <field name="arch" type="xml">
1650                 <form string="Journal Entry Model Line">
1651                     <field colspan="4" name="name" select="1"/>
1652                     <field name="sequence"/>
1653                     <field name="account_id" domain="[('type','&lt;&gt;','view'), ('type','&lt;&gt;','consolidation'), ('company_id', '=', parent.company_id)]"/>
1654                     <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
1655                     <field name="partner_id"/>
1656                     <field name="debit" select="1"/>
1657                     <field name="credit" select="1"/>
1658                     <field name="quantity"/>
1659                     <field name="date_maturity"/>
1660                 </form>
1661             </field>
1662         </record>
1663
1664         <record id="view_model_form" model="ir.ui.view">
1665             <field name="name">account.model.form</field>
1666             <field name="model">account.model</field>
1667             <field name="type">form</field>
1668             <field name="arch" type="xml">
1669                 <form string="Journal Entry Model">
1670                     <field name="name"/>
1671                     <field name="journal_id"/>
1672                     <field name="company_id" widget='selection' groups="base.group_multi_company"/>
1673                     <field colspan="4" nolabel="1" name="lines_id" height="250" widget="one2many_list"/>
1674                     <separator string="Legend" colspan="4"/>
1675                     <field name="legend" colspan="4" nolabel="1"/>
1676                     <group col="1" colspan="4">
1677                         <button name="%(action_account_use_model_create_entry)d" string="Create entries" type="action" icon="gtk-execute"/>
1678                     </group>
1679                 </form>
1680             </field>
1681         </record>
1682
1683         <record id="view_model_tree" model="ir.ui.view">
1684             <field name="name">account.model.tree</field>
1685             <field name="model">account.model</field>
1686             <field name="type">tree</field>
1687             <field name="arch" type="xml">
1688                 <tree string="Journal Entry Model">
1689                     <field name="name"/>
1690                     <field name="journal_id"/>
1691                     <field name="company_id" groups="base.group_multi_company"/>
1692                 </tree>
1693             </field>
1694         </record>
1695
1696         <record id="view_model_search" model="ir.ui.view">
1697             <field name="name">account.model.search</field>
1698             <field name="model">account.model</field>
1699             <field name="type">search</field>
1700             <field name="arch" type="xml">
1701                 <search string="Journal Entry Model">
1702                   <group>
1703                     <filter string="Sale" icon="terp-camera_test" domain="[('journal_id.type', '=', 'sale')]"/>
1704                     <filter string="Purchase" icon="terp-purchase" domain="[('journal_id.type', '=', 'purchase')]"/>
1705                     <separator orientation="vertical"/>
1706                       <field name="name"/>
1707                       <field name="journal_id" widget="selection"/>
1708                       <field name="company_id" widget="selection" groups="base.group_multi_company"/>
1709                     </group>
1710                     <newline/>
1711                     <group expand="0" string="Group By...">
1712                       <filter string="Journal" icon="terp-folder-orange" domain="[]" context="{'group_by':'journal_id'}"/>
1713                     </group>
1714                 </search>
1715             </field>
1716         </record>
1717
1718         <record id="action_model_form" model="ir.actions.act_window">
1719             <field name="name">Recurring Models</field>
1720             <field name="res_model">account.model</field>
1721             <field name="view_type">form</field>
1722             <field name="view_mode">tree,form</field>
1723             <field name="search_view_id" ref="view_model_search"/>
1724         </record>
1725         <menuitem
1726             action="action_model_form" id="menu_action_model_form" sequence="5"
1727             parent="account.menu_configuration_misc" groups="base.group_extended"/>
1728
1729         <!--
1730             # Payment Terms
1731         -->
1732
1733         <record id="view_payment_term_line_tree" model="ir.ui.view">
1734             <field name="name">account.payment.term.line.tree</field>
1735             <field name="model">account.payment.term.line</field>
1736             <field name="type">tree</field>
1737             <field name="arch" type="xml">
1738                 <tree string="Payment Term">
1739                     <field name="sequence"/>
1740                     <field name="name"/>
1741                     <field name="value"/>
1742                     <field name="value_amount"/>
1743                     <field name="days"/>
1744                     <field name="days2"/>
1745                 </tree>
1746             </field>
1747         </record>
1748
1749
1750         <record id="view_payment_term_line_form" model="ir.ui.view">
1751             <field name="name">account.payment.term.line.form</field>
1752             <field name="model">account.payment.term.line</field>
1753             <field name="type">form</field>
1754             <field name="arch" type="xml">
1755                 <form string="Payment Term">
1756                     <group>
1757                         <group colspan="2" col="4">
1758                             <field name="name" select="1"/>
1759                             <separator string="Amount Computation" colspan="4"/>
1760                             <field name="value" colspan="4"/>
1761                             <field name="value_amount" colspan="4" attrs="{'readonly':[('value','=','balance')]}"/>
1762                         </group>
1763                         <group colspan="2" col="4">
1764                             <field name="sequence"/>
1765                             <separator string="Due Date Computation" colspan="4"/>
1766                             <field name="days" colspan="4"/>
1767                             <field name="days2" colspan="4"/>
1768                         </group>
1769                     </group>
1770                     <newline/>
1771                     <separator string="Example" colspan="4"/>
1772                     <label string="At 14 net days 2 percent, remaining amount at 30 days end of month." colspan="4"/>
1773                     <group colspan="2" col="2">
1774                         <label string="Line 1:" colspan="2"/>
1775                         <label string="  Valuation: Percent"/>
1776                         <label string="  Number of Days: 14"/>
1777                         <label string="  Value amount: 0.02"/>
1778                         <label string="  Day of the Month: 0"/>
1779                     </group>
1780                     <newline/>
1781                     <group colspan="2" col="2">
1782                         <label string="Line 2:" colspan="2"/>
1783                         <label string="  Valuation: Balance"/>
1784                         <label string="  Number of Days: 30"/>
1785                         <label string="  Value amount: n.a"/>
1786                         <label string="  Day of the Month= -1"/>
1787                     </group>
1788                 </form>
1789             </field>
1790         </record>
1791
1792         <record id="view_payment_term_search" model="ir.ui.view">
1793             <field name="name">account.payment.term.search</field>
1794             <field name="model">account.payment.term</field>
1795             <field name="type">search</field>
1796             <field name="arch" type="xml">
1797                 <search string="Payment Term">
1798                     <field name="name"/>
1799                     <field name="active"/>
1800                 </search>
1801             </field>
1802         </record>
1803
1804         <record id="view_payment_term_form" model="ir.ui.view">
1805             <field name="name">account.payment.term.form</field>
1806             <field name="model">account.payment.term</field>
1807             <field name="type">form</field>
1808             <field name="arch" type="xml">
1809                 <form string="Payment Term">
1810                     <separator colspan="4" string="Information"/>
1811                     <field name="name" select="1"/>
1812                     <field name="active" select="1"/>
1813                     <separator colspan="4" string="Description On Invoices"/>
1814                     <field colspan="4" name="note" nolabel="1"/>
1815                     <separator colspan="4" string="Computation"/>
1816                     <field colspan="4" name="line_ids" nolabel="1"/>
1817                 </form>
1818             </field>
1819         </record>
1820
1821         <record id="action_payment_term_form" model="ir.actions.act_window">
1822             <field name="name">Payment Terms</field>
1823             <field name="res_model">account.payment.term</field>
1824             <field name="view_type">form</field>
1825             <field name="view_mode">tree,form</field>
1826             <field name="search_view_id" ref="view_payment_term_search"/>
1827         </record>
1828         <menuitem action="action_payment_term_form"
1829             id="menu_action_payment_term_form" parent="menu_configuration_misc"/>
1830
1831         <!--
1832         # Account Subscriptions
1833         -->
1834
1835         <record id="view_subscription_line_form" model="ir.ui.view">
1836             <field name="name">account.subscription.line.form</field>
1837             <field name="model">account.subscription.line</field>
1838             <field name="type">form</field>
1839             <field name="arch" type="xml">
1840                 <form string="Subscription lines">
1841                     <field name="date"/>
1842                     <field name="move_id"/>
1843                 </form>
1844             </field>
1845         </record>
1846
1847         <record id="view_subscription_line_tree" model="ir.ui.view">
1848             <field name="name">account.subscription.line.tree</field>
1849             <field name="model">account.subscription.line</field>
1850             <field name="type">tree</field>
1851             <field name="arch" type="xml">
1852                 <tree string="Subscription lines">
1853                     <field name="date"/>
1854                     <field name="move_id"/>
1855                 </tree>
1856             </field>
1857         </record>
1858
1859         <record id="view_subscription_tree" model="ir.ui.view">
1860             <field name="name">account.subscription.tree</field>
1861             <field name="model">account.subscription</field>
1862             <field name="type">tree</field>
1863             <field name="arch" type="xml">
1864                 <tree colors="blue:state == 'draft';gray:state == 'done';black:state == 'running'" string="Entry Subscription">
1865                     <field name="name"/>
1866                     <field name="model_id"/>
1867                     <field name="ref"/>
1868                     <field name="date_start"/>
1869                     <field name="state"/>
1870                 </tree>
1871             </field>
1872         </record>
1873
1874          <record id="view_subscription_search" model="ir.ui.view">
1875             <field name="name">account.subscription.search</field>
1876             <field name="model">account.subscription</field>
1877             <field name="type">search</field>
1878             <field name="arch" type="xml">
1879                 <search string="Entry Subscription">
1880                     <group>
1881                         <filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Subscription"/>
1882                         <filter icon="terp-camera_test" string="Running" domain="[('state','=','running')]" help="Running Subscription"/>
1883                         <separator orientation="vertical"/>
1884                         <field name="name"/>
1885                         <field name="model_id"/>
1886                         <field name="date_start"/>
1887                     </group>
1888                     <newline/>
1889                     <group expand="0" string="Group By...">
1890                         <filter string="Model" icon="terp-folder-orange" domain="[]" context="{'group_by':'model_id'}"/>
1891                         <filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
1892                     </group>
1893                 </search>
1894             </field>
1895         </record>
1896
1897         <record id="view_subscription_form" model="ir.ui.view">
1898             <field name="name">account.subscription.form</field>
1899             <field name="model">account.subscription</field>
1900             <field name="type">form</field>
1901             <field name="arch" type="xml">
1902                 <form string="Recurring">
1903                     <group col="6" colspan="4">
1904                         <field name="name" select="1"/>
1905                         <field name="model_id"/>
1906                         <field name="ref" select="1"/>
1907                     </group>
1908                     <group col="2" colspan="2">
1909                         <separator colspan="4" string="Starts on"/>
1910                         <field name="date_start" select="1"/>
1911                         <field name="period_total"/>
1912                     </group>
1913
1914                     <group col="2" colspan="2">
1915                         <separator colspan="4" string="Valid Up to"/>
1916                         <field name="period_nbr"/>
1917                         <field name="period_type"/>
1918                     </group>
1919
1920                     <group col="2" colspan="2">
1921                     </group>
1922                     <separator colspan="4" string="Subscription Lines"/>
1923                     <field colspan="4" name="lines_id" widget="one2many_list" nolabel="1"/>
1924
1925                     <group col="6" colspan="4">
1926                         <field name="state"/>
1927                         <button name="state_draft" states="done" string="Set to Draft" type="object"  icon="gtk-convert" />
1928                         <button name="compute" states="draft" string="Compute" type="object" icon="terp-stock_format-scientific"/>
1929                         <button name="remove_line" states="running" string="Remove Lines" type="object" icon="gtk-remove"/>
1930                     </group>
1931                 </form>
1932             </field>
1933         </record>
1934         <record id="action_subscription_form" model="ir.actions.act_window">
1935             <field name="name">Recurring Lines</field>
1936             <field name="res_model">account.subscription</field>
1937             <field name="view_type">form</field>
1938             <field name="view_mode">tree,form</field>
1939             <field name="search_view_id" ref="view_subscription_search"/>
1940             <field name="help">A recurring entry is a miscellaneous entry that occurs on a recurrent basis from a specific date, i.e. corresponding to the signature of a contract or an agreement with a customer or a supplier. With Define Recurring Entries, you can create such entries to automate the postings in the system.</field>
1941         </record>
1942         <menuitem
1943             name="Define Recurring Entries" action="action_subscription_form"
1944             groups="base.group_extended"
1945             id="menu_action_subscription_form" sequence="1"
1946             parent="account.menu_finance_recurrent_entries"/>
1947
1948         <record id="action_subscription_form_running" model="ir.actions.act_window">
1949             <field name="name">Running Subscriptions</field>
1950             <field name="res_model">account.subscription</field>
1951             <field name="view_type">form</field>
1952             <field name="view_mode">tree,form</field>
1953             <field name="domain">[('state','=','running')]</field>
1954             <field name="filter" eval="True"/>
1955         </record>
1956
1957         <record id="action_subscription_form_new" model="ir.actions.act_window">
1958             <field name="name">New Subscription</field>
1959             <field name="res_model">account.subscription</field>
1960             <field name="view_type">form</field>
1961             <field name="view_mode">form,tree</field>
1962             <field name="view_id" ref="view_subscription_form"/>
1963         </record>
1964
1965         <record id="view_subscription_line_form_complete" model="ir.ui.view">
1966             <field name="name">account.subscription.line.form</field>
1967             <field name="model">account.subscription.line</field>
1968             <field name="type">form</field>
1969             <field eval="20" name="priority"/>
1970             <field name="arch" type="xml">
1971                 <form string="Subscription lines">
1972                     <field name="subscription_id"/>
1973                     <field name="date"/>
1974                     <field name="move_id"/>
1975                 </form>
1976             </field>
1977         </record>
1978
1979         <record id="action_move_line_tree1" model="ir.actions.act_window">
1980             <field name="name">Journal Items</field>
1981             <field name="res_model">account.move.line</field>
1982             <field name="view_type">form</field>
1983             <field name="view_mode">tree,form</field>
1984             <field name="domain">[('account_id','child_of', [active_id]),('state','&lt;&gt;','draft')]</field>
1985             <field name="context">{'account_id':active_id}</field>
1986         </record>
1987
1988         <record id="view_move_line_tax_tree" model="ir.ui.view">
1989             <field name="name">account.move.line.tax.tree</field>
1990             <field name="model">account.move.line</field>
1991             <field name="type">tree</field>
1992             <field eval="4" name="priority"/>
1993             <field name="arch" type="xml">
1994                 <tree colors="red:state == 'draft';black:state == 'valid'" string="Journal Items">
1995                     <field name="date"/>
1996                     <field name="move_id"/>
1997                     <field name="statement_id" string="St."/>
1998                     <field name="name"/>
1999                     <field name="partner_id"/>
2000                     <field name="account_id"/>
2001                     <field name="tax_code_id"/>
2002                     <field name="tax_amount"/>
2003                     <field name="debit" sum="Total debit"/>
2004                     <field name="credit" sum="Total credit"/>
2005                     <field name="account_tax_id"/>
2006                     <field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
2007                     <field name="state"/>
2008                 </tree>
2009             </field>
2010         </record>
2011
2012         <record id="action_tax_code_line_open" model="ir.actions.act_window">
2013             <field name="name">Journal Items</field>
2014             <field name="res_model">account.move.line</field>
2015             <field name="view_type">form</field>
2016             <field name="view_mode">tree,form</field>
2017             <field name="view_id" ref="view_move_line_tax_tree"/>
2018             <field name="domain">[('tax_code_id','child_of',active_id),('state','&lt;&gt;','draft')]</field>
2019         </record>
2020         <record id="ir_open_tax_move_line" model="ir.values">
2021             <field name="key2">tree_but_open</field>
2022             <field name="model">account.tax.code</field>
2023             <field name="name">Tax Details</field>
2024             <field eval="'ir.actions.act_window,%d'%action_tax_code_line_open" name="value"/>
2025         </record>
2026
2027
2028         <!--
2029     # Admin config
2030     -->
2031
2032         <act_window
2033            id="act_account_journal_2_account_bank_statement"
2034            name="Bank statements"
2035            context="{'search_default_journal_id': active_id, 'default_journal_id': active_id}"
2036            res_model="account.bank.statement"
2037            src_model="account.journal"/>
2038
2039         <act_window
2040            id="act_account_journal_2_account_move_line"
2041            name="Journal Items"
2042            context="{'search_default_journal_id':active_id, 'default_journal_id': active_id}"
2043            res_model="account.move.line"
2044            src_model="account.journal"/>
2045
2046         <act_window
2047             context="{'search_default_reconcile_id':False, 'search_default_partner_id':[active_id], 'default_partner_id': active_id}"
2048             domain="[('account_id.reconcile', '=', True),('account_id.type', 'in', ['receivable', 'payable'])]"
2049             id="act_account_partner_account_move_all"
2050             name="Receivables &amp; Payables"
2051             res_model="account.move.line"
2052             src_model="res.partner"
2053             groups="base.group_extended"/>
2054
2055         <act_window context="{'search_default_partner_id':[active_id], 'default_partner_id': active_id}" id="act_account_partner_account_move" name="Journal Items" res_model="account.move.line" src_model="res.partner" groups="account.group_account_user"/>
2056
2057         <record id="view_account_addtmpl_wizard_form" model="ir.ui.view">
2058             <field name="name">Create Account</field>
2059             <field name="model">account.addtmpl.wizard</field>
2060             <field name="type">form</field>
2061             <field name="arch" type="xml">
2062                 <form string="Create Account">
2063                     <separator col="4" colspan="4" string="Create an Account based on this template"/>
2064                     <field name="cparent_id"/>
2065                     <newline/>
2066                     <group col="2" colspan="2">
2067                         <button icon="gtk-cancel" special="cancel" string="Cancel" name="action_cancel" type="object"/>
2068                         <button icon="gtk-ok" name="action_create" string="Add" type="object"/>
2069                     </group>
2070                 </form>
2071             </field>
2072         </record>
2073
2074         <act_window domain="[]" id="action_account_addtmpl_wizard_form"
2075             name="Create Account"
2076             target="new"
2077             res_model="account.addtmpl.wizard"
2078             context="{'tmpl_ids': active_id}"
2079             src_model="account.account.template"
2080             view_type="form" view_mode="form"/>
2081
2082         <!-- Account Templates -->
2083         <menuitem
2084             id="account_template_folder"
2085             name="Templates"
2086             parent="menu_finance_accounting"
2087             groups="base.group_multi_company"/>
2088         <menuitem
2089             id="account_template_taxes"
2090             name="Taxes"
2091             parent="account_template_folder"
2092             sequence="2"/>
2093         <menuitem
2094             id="account_template_accounts"
2095             name="Accounts"
2096             parent="account_template_folder"
2097             sequence="1"/>
2098
2099
2100         <record id="view_account_template_form" model="ir.ui.view">
2101             <field name="name">account.account.template.form</field>
2102             <field name="model">account.account.template</field>
2103             <field name="type">form</field>
2104             <field name="arch" type="xml">
2105                 <form string="Account Template">
2106                     <notebook>
2107                         <page string="General Information">
2108                             <field name="name"/>
2109                             <field name="code"/>
2110                             <newline/>
2111                             <field name="parent_id"/>
2112                             <field name="shortcut"/>
2113                             <field name="type"/>
2114                             <field name="user_type"/>
2115
2116                             <field name="currency_id"/>
2117                             <field name="reconcile"/>
2118                             <field name="chart_template_id"/>
2119                             <separator string="Default taxes" colspan="4"/>
2120                             <field name="tax_ids" colspan="4" nolabel="1"/>
2121                         </page>
2122                         <page string="Notes">
2123                             <field colspan="4" name="note" nolabel="1"/>
2124                         </page>
2125                     </notebook>
2126                 </form>
2127             </field>
2128         </record>
2129
2130         <record id="view_account_template_tree" model="ir.ui.view">
2131             <field name="name">account.account.template.tree</field>
2132             <field name="model">account.account.template</field>
2133             <field name="type">tree</field>
2134             <field name="arch" type="xml">
2135                 <tree string="Account Template">
2136                     <field name="code"/>
2137                     <field name="name"/>
2138                     <field name="type" invisible="1"/>
2139                     <field name="user_type" invisible="1"/>
2140                 </tree>
2141             </field>
2142         </record>
2143
2144         <record id="view_account_template_search" model="ir.ui.view">
2145             <field name="name">account.account.template.search</field>
2146             <field name="model">account.account.template</field>
2147             <field name="type">search</field>
2148             <field name="arch" type="xml">
2149                 <search string="Search Account Templates">
2150                     <group>
2151                         <filter icon="terp-sale" string="Receivale Accounts" domain="[('type','=','receivable')]"/>
2152                          <filter icon="terp-purchase" string="Payable Accounts" domain="[('type','=','payable')]"/>
2153                          <separator orientation="vertical"/>
2154                         <field name="code"/>
2155                         <field name="name"/>
2156                         <field name="parent_id"/>
2157                         <field name="type"/>
2158                         <field name="user_type"/>
2159                     </group>
2160                     <newline/>
2161                     <group expand="0" string="Group By...">
2162                         <filter string="Internal Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'type'}"/>
2163                         <filter string="Account Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'user_type'}"/>
2164                    </group>
2165                 </search>
2166             </field>
2167         </record>
2168
2169         <record id="action_account_template_form" model="ir.actions.act_window">
2170             <field name="name">Account Templates</field>
2171             <field name="res_model">account.account.template</field>
2172             <field name="view_type">form</field>
2173             <field name="view_mode">tree,form</field>
2174             <field name="search_view_id" ref="view_account_template_search"/>
2175         </record>
2176
2177         <menuitem action="action_account_template_form" id="menu_action_account_template_form" parent="account_template_accounts"/>
2178
2179         <!-- Chart of Accounts Templates -->
2180
2181         <record id="view_account_chart_template_form" model="ir.ui.view">
2182             <field name="name">account.chart.template.form</field>
2183             <field name="model">account.chart.template</field>
2184             <field name="type">form</field>
2185             <field name="arch" type="xml">
2186                 <form string="Chart of Accounts Template">
2187                     <group>
2188                     <field name="name"/>
2189                     <field name="account_root_id" attrs="{'required': [('parent_id', '=', False)]}"/>
2190                     <field name="bank_account_view_id" attrs="{'required': [('parent_id', '=', False)]}"/>
2191                     <field name="tax_code_root_id" attrs="{'required': [('parent_id', '=', False)]}"/>
2192                     <field name="parent_id" />
2193                     <!--<field name="code_digits" />-->
2194                     <field name="visible" />
2195                     <field name="complete_tax_set" />
2196                     </group>
2197                     <field name="tax_template_ids" colspan="4" readonly="1" nolabel="1"/>
2198                     <separator string="Properties" colspan="4"/>
2199                     <group>
2200                     <field name="property_account_receivable" domain="[('id', 'child_of', [account_root_id])]"/>
2201                     <field name="property_account_payable" domain="[('id', 'child_of', [account_root_id])]"/>
2202                     <field name="property_account_expense_categ" domain="[('id', 'child_of', [account_root_id])]"/>
2203                     <field name="property_account_income_categ" domain="[('id', 'child_of', [account_root_id])]" />
2204                     <field name="property_account_expense" domain="[('id', 'child_of', [account_root_id])]"/>
2205                     <field name="property_account_income" domain="[('id', 'child_of', [account_root_id])]"/>
2206                     <field name="property_account_income_opening" domain="[('id', 'child_of', [account_root_id])]"/>
2207                     <field name="property_account_expense_opening" domain="[('id', 'child_of', [account_root_id])]"/>
2208                     <field name="property_reserve_and_surplus_account" />
2209                     </group>
2210                 </form>
2211             </field>
2212         </record>
2213         <record id="view_account_chart_template_seacrh" model="ir.ui.view">
2214             <field name="name">account.chart.template.search</field>
2215             <field name="model">account.chart.template</field>
2216             <field name="type">search</field>
2217             <field name="arch" type="xml">
2218                 <search string="Search Chart of Account Templates">
2219                       <group>
2220                           <field name="name"/>
2221                         <field name="account_root_id"/>
2222                         <field name="bank_account_view_id"/>
2223                       </group>
2224                       <newline/>
2225                       <group expand="0" string="Group By...">
2226                         <filter string="Root Account" icon="terp-folder-orange" domain="[]" context="{'group_by':'account_root_id'}"/>
2227                         <filter string="Bank Account" icon="terp-folder-orange" domain="[]" context="{'group_by':'bank_account_view_id'}"/>
2228                         <separator orientation="vertical"/>
2229                         <filter string="Receivable Account" icon="terp-sale" domain="[]" context="{'group_by':'property_account_receivable'}"/>
2230                         <filter string="Payable Account" icon="terp-purchase" domain="[]" context="{'group_by':'property_account_payable'}"/>
2231                         <separator orientation="vertical"/>
2232                         <filter string="Income Account" icon="terp-sale" domain="[]" context="{'group_by':'property_account_income_categ'}"/>
2233                         <filter string="Expense Account" icon="terp-purchase" domain="[]" context="{'group_by':'property_account_expense_categ'}"/>
2234                       </group>
2235                 </search>
2236             </field>
2237         </record>
2238         <record id="view_account_chart_template_tree" model="ir.ui.view">
2239             <field name="name">account.chart.template.tree</field>
2240             <field name="model">account.chart.template</field>
2241             <field name="type">tree</field>
2242             <field name="arch" type="xml">
2243                 <tree string="Chart of Accounts Template">
2244                     <field name="name"/>
2245                     <field name="account_root_id"/>
2246                     <field name="tax_code_root_id"/>
2247                     <field name="bank_account_view_id"/>
2248                     <field name="property_account_receivable" invisible="1"/>
2249                     <field name="property_account_payable" invisible="1"/>
2250                     <field name="property_account_expense_categ" invisible="1"/>
2251                     <field name="property_account_income_categ" invisible="1"/>
2252                 </tree>
2253             </field>
2254         </record>
2255         <record id="action_account_chart_template_form" model="ir.actions.act_window">
2256             <field name="name">Chart of Accounts Templates</field>
2257             <field name="res_model">account.chart.template</field>
2258             <field name="view_type">form</field>
2259             <field name="view_mode">tree,form</field>
2260         </record>
2261
2262         <menuitem action="action_account_chart_template_form" id="menu_action_account_chart_template_form" parent="account_template_accounts" sequence="1"/>
2263
2264         <!-- Account Tax Templates -->
2265
2266         <record id="view_account_tax_template_form" model="ir.ui.view">
2267             <field name="name">account.tax.template.form</field>
2268             <field name="model">account.tax.template</field>
2269             <field name="type">form</field>
2270             <field name="arch" type="xml">
2271                 <form string="Account Tax Template">
2272                     <group colspan="4">
2273                         <field name="name"/>
2274                         <field name="description"/>
2275                         <newline/>
2276                         <field name="chart_template_id"/>
2277                         <field name="type"/>
2278                         <field name="type_tax_use"/>
2279                         <group colspan="2" col="4">
2280                             <field name="price_include"/>
2281                         </group>
2282                     </group>
2283                     <notebook colspan="4">
2284                         <page string="Tax Definition">
2285                             <field name="applicable_type"/>
2286                             <field name="amount" attrs="{'readonly':[('type','=','none'),('type','=','code')]}"/>
2287                             <field groups="base.group_extended" name="include_base_amount"/>
2288                             <field groups="base.group_extended" name="domain"/>
2289                             <newline/>
2290                             <field name="account_collected_id"/>
2291                             <label colspan="2" nolabel="1" string="Keep empty to use the income account"/>
2292                             <field name="account_paid_id"/>
2293                             <label colspan="2" nolabel="1" string="Keep empty to use the expense account"/>
2294                             <field groups="base.group_extended" name="child_depend"/>
2295                             <field groups="base.group_extended" name="sequence"/>
2296                         </page>
2297                         <page string="Tax Declaration">
2298                             <separator colspan="4" string="Invoices"/>
2299                             <field name="base_code_id"/>
2300                             <field name="base_sign"/>
2301                             <field name="tax_code_id"/>
2302                             <field name="tax_sign"/>
2303
2304                             <separator colspan="4" string="Credit Notes"/>
2305                             <field name="ref_base_code_id"/>
2306                             <field name="ref_base_sign"/>
2307                             <field name="ref_tax_code_id"/>
2308                             <field name="ref_tax_sign"/>
2309                         </page>
2310                         <page groups="base.group_extended" string="Special Computation">
2311                             <separator colspan="4" string="Compute Code (if type=code)"/>
2312                             <field colspan="4" name="python_compute" nolabel="1" attrs="{'readonly':[('type','!=','code')]}"/>
2313                             <separator colspan="4" string="Compute Code for Taxes included prices"/>
2314                             <field colspan="4" name="python_compute_inv" nolabel="1"/>
2315                             <separator colspan="4" string="Applicable Code (if type=code)"/>
2316                             <field colspan="4" name="python_applicable" nolabel="1" attrs="{'readonly':[('applicable_type','=','true')]}"/>
2317                         </page>
2318                     </notebook>
2319                 </form>
2320             </field>
2321         </record>
2322         <record id="view_account_tax_template_tree" model="ir.ui.view">
2323             <field name="name">account.tax.template.tree</field>
2324             <field name="model">account.tax.template</field>
2325             <field name="type">tree</field>
2326             <field name="arch" type="xml">
2327                 <tree string="Account Tax Template">
2328                     <field name="name" />
2329                     <field name="description"/>
2330                 </tree>
2331             </field>
2332         </record>
2333         <record id="view_account_tax_template_search" model="ir.ui.view">
2334             <field name="name">account.tax.template.search</field>
2335             <field name="model">account.tax.template</field>
2336             <field name="type">search</field>
2337             <field name="arch" type="xml">
2338                 <search string="Search Tax Templates">
2339                     <group>
2340                         <filter icon="terp-sale" string="Sale" domain="[('type_tax_use','=','sale')]" help="Taxes used in Sales"/>
2341                         <filter icon="terp-purchase" string="Purchase" domain="[('type_tax_use','=','purchase')]" help="Taxes used in Purchases"/>
2342                         <separator orientation="vertical"/>
2343                         <field name="name"/>
2344                         <field name="description"/>
2345                         <field name="chart_template_id"/>
2346                     </group>
2347                 </search>
2348             </field>
2349         </record>
2350
2351         <record id="action_account_tax_template_form" model="ir.actions.act_window">
2352             <field name="name">Tax Templates</field>
2353             <field name="res_model">account.tax.template</field>
2354             <field name="view_type">form</field>
2355             <field name="view_mode">tree,form</field>
2356             <field name="search_view_id" ref="view_account_tax_template_search"/>
2357         </record>
2358
2359         <menuitem action="action_account_tax_template_form" id="menu_action_account_tax_template_form" parent="account_template_taxes" sequence="13"/>
2360
2361         <!-- Account Tax Code Templates -->
2362         <record id="view_tax_code_template_tree" model="ir.ui.view">
2363             <field name="name">account.tax.code.template.tree</field>
2364             <field name="model">account.tax.code.template</field>
2365             <field name="type">tree</field>
2366             <field name="field_parent">child_ids</field>
2367             <field name="arch" type="xml">
2368                 <tree string="Account Tax Code Template" toolbar="1">
2369                     <field name="name"/>
2370                     <field name="code"/>
2371                     <field name="parent_id" invisible="1"/>
2372                 </tree>
2373             </field>
2374         </record>
2375
2376         <record id="view_tax_code_template_search" model="ir.ui.view">
2377             <field name="name">account.tax.code.template.search</field>
2378             <field name="model">account.tax.code.template</field>
2379             <field name="type">search</field>
2380             <field name="arch" type="xml">
2381                 <search string="Search tax template">
2382                     <group>
2383                         <field name="name"/>
2384                         <field name="code"/>
2385                         <field name="parent_id"/>
2386                     </group>
2387                     <newline/>
2388                     <group expand="0" string="Group By...">
2389                         <filter string="Parent Code" icon="terp-folder-orange" domain="[]" context="{'group_by':'parent_id'}"/>
2390                     </group>
2391                 </search>
2392             </field>
2393         </record>
2394
2395         <record id="view_tax_code_template_form" model="ir.ui.view">
2396             <field name="name">account.tax.code.template.form</field>
2397             <field name="model">account.tax.code.template</field>
2398             <field name="type">form</field>
2399             <field name="arch" type="xml">
2400                 <form string="Account Tax Code Template">
2401                     <field name="name" select="1"/>
2402                     <field name="code" select="1"/>
2403                     <field name="parent_id" select="1"/>
2404                     <field name="sign"/>
2405                     <newline/>
2406                     <separator string="Description" colspan="4"/>
2407                     <field colspan="4" name="info" nolabel="1"/>
2408                 </form>
2409             </field>
2410         </record>
2411
2412         <record id="action_account_tax_code_template_form" model="ir.actions.act_window">
2413             <field name="name">Tax Code Templates</field>
2414             <field name="res_model">account.tax.code.template</field>
2415             <field name="view_type">form</field>
2416             <field name="view_mode">tree,form</field>
2417             <field name="search_view_id" ref="view_tax_code_template_search"/>
2418         </record>
2419         <menuitem action="action_account_tax_code_template_form" id="menu_action_account_tax_code_template_form" parent="account_template_taxes" sequence="14"/>
2420
2421
2422         <!--  Wizard for Multi Charts of Accounts -->
2423
2424         <record id="view_wizard_multi_chart" model="ir.ui.view">
2425             <field name="name">Generate Chart of Accounts from a Chart Template</field>
2426             <field name="model">wizard.multi.charts.accounts</field>
2427             <field name="type">form</field>
2428             <field name="inherit_id" ref="base.res_config_view_base"/>
2429             <field name="arch" type="xml">
2430               <data>
2431                 <form position="attributes">
2432                   <attribute name="string">Accounting Application Configuration</attribute>
2433                 </form>
2434                 <separator string="title" position="attributes">
2435                 <attribute name="string">Generate Your Chart of Accounts from a Chart Template</attribute>
2436                   </separator>
2437                   <xpath expr="//label[@string='description']" position="attributes">
2438                     <attribute name="string">This will automatically configure your chart of accounts, bank accounts, taxes and journals according to the selected template</attribute>
2439                     <attribute name="width">150</attribute>
2440                   </xpath>
2441                   <xpath expr='//separator[@string="vsep"]' position='attributes'>
2442                           <attribute name='rowspan'>15</attribute>
2443                           <attribute name='string'></attribute>
2444                   </xpath>
2445                 <group string="res_config_contents" position="replace">
2446                     <field name="company_id" widget="selection"/> <!-- we assume that this wizard will be run only by administrators and as this field may cause problem if hidden (because of the default company of the user removed from the selection because already configured), we simply choosed to remove the group "multi company" of it -->
2447                     <field name ="code_digits" groups="account.group_account_user"/>
2448                     <field name="chart_template_id" widget="selection" on_change="onchange_chart_template_id(chart_template_id)" domain="[('visible','=', True)]"/>
2449                     <field name ="seq_journal" groups="base.group_extended"/>
2450                     <field name="sale_tax" attrs="{'invisible': [('complete_tax_set', '!=', True)]}" domain="[('chart_template_id', '=', chart_template_id),('parent_id','=',False),('type_tax_use','in',('sale','all'))]"/>
2451                     <field name="purchase_tax" attrs="{'invisible': [('complete_tax_set', '!=', True)]}" domain="[('chart_template_id', '=', chart_template_id),('parent_id','=',False),('type_tax_use','in',('purchase', 'all'))]"/>
2452                     <field name ="sale_tax_rate" attrs="{'invisible': [('complete_tax_set', '=', True)]}"/>
2453                     <field name ="purchase_tax_rate" attrs="{'invisible': [('complete_tax_set', '=', True)]}"/>
2454                     <field name ="complete_tax_set" invisible="1"/>
2455                     <newline/> <!-- extended view because the web UI is not good for one2many -->
2456                     <field colspan="4" mode="tree" name="bank_accounts_id" nolabel="1" widget="one2many_list" groups="account.group_account_user">
2457                         <form string="Bank Information">
2458                             <field name="acc_name"/>
2459                             <field name="account_type"/>
2460                             <field name="currency_id" widget="selection" groups="base.group_extended"/>
2461                         </form>
2462                         <tree editable="bottom" string="Bank Information">
2463                             <field name="acc_name"/>
2464                             <field name="account_type"/>
2465                             <field name="currency_id" widget="selection" groups="base.group_extended"/>
2466                         </tree>
2467                     </field>
2468                 </group>
2469               </data>
2470             </field>
2471         </record>
2472
2473         <record id="action_wizard_multi_chart" model="ir.actions.act_window">
2474             <field name="name">Generate Chart of Accounts from a Chart Template</field>
2475             <field name="type">ir.actions.act_window</field>
2476             <field name="res_model">wizard.multi.charts.accounts</field>
2477             <field name="view_id" ref="view_wizard_multi_chart"/>
2478             <field name="view_type">form</field>
2479             <field name="view_mode">form</field>
2480             <field name="target">new</field>
2481         </record>
2482         <record id="ir_actions_server_action_wizard_multi_chart" model="ir.actions.server">
2483             <field name="type">ir.actions.server</field>
2484             <field name="condition">True</field>
2485             <field name="state">code</field>
2486             <field name="model_id" ref="base.model_ir_actions_todo"/>
2487             <field eval="5" name="sequence"/>
2488             <field name="code">
2489 act_window_ids = pool.get('ir.actions.act_window').search(cr, uid,[('name', 'in', ('Accounting Chart Configuration', 'Generate Chart of Accounts from a Chart Template'))], context=context)
2490 todo_ids = pool.get('ir.actions.todo').search(cr, uid, [('action_id', 'in', act_window_ids)], context=context)
2491 pool.get('ir.actions.todo').write(cr, uid, todo_ids, {'state':'open'}, context=context)
2492 action = pool.get('res.config').next(cr, uid, [], context)
2493 </field>
2494            <field name="name">New Company Financial Setting</field>
2495         </record>
2496
2497
2498         <record id="menu_act_ir_actions_bleble" model="ir.ui.menu">
2499             <field name="name">New Company Financial Setting</field>
2500             <field eval="1" name="sequence"/>
2501             <field name="parent_id" ref="account.menu_finance_accounting"/>
2502             <field name="icon">STOCK_EXECUTE</field>
2503             <field name="action" ref="ir_actions_server_action_wizard_multi_chart"/>
2504         </record>
2505
2506         <record id="account_account_graph" model="ir.ui.view">
2507             <field name="name">account.account.graph</field>
2508             <field name="model">account.account</field>
2509             <field name="type">graph</field>
2510             <field name="arch" type="xml">
2511                 <graph string="Account Statistics" type="bar">
2512                     <field name="name"/>
2513                     <field name="balance" operator="+"/>
2514                 </graph>
2515             </field>
2516          </record>
2517
2518          <!-- Fiscal Position Templates -->
2519
2520         <record id="view_account_position_template_search" model="ir.ui.view">
2521             <field name="name">account.fiscal.position.template.search</field>
2522             <field name="model">account.fiscal.position.template</field>
2523             <field name="type">search</field>
2524             <field name="arch" type="xml">
2525                 <search string="Fiscal Position">
2526                     <field name="name"/>
2527                 </search>
2528             </field>
2529         </record>
2530
2531         <record id="view_account_position_template_form" model="ir.ui.view">
2532             <field name="name">account.fiscal.position.template.form</field>
2533             <field name="model">account.fiscal.position.template</field>
2534             <field name="type">form</field>
2535             <field name="arch" type="xml">
2536                 <form string="Fiscal Position Template">
2537                     <field name="name"/>
2538                     <field name="chart_template_id"/>
2539                     <newline/>
2540                     <field name="tax_ids" colspan="4" nolabel="1">
2541                         <tree string="Taxes Mapping" editable="bottom">
2542                             <field name="tax_src_id" domain="[('parent_id','=',False)]"/>
2543                             <field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
2544                         </tree>
2545                         <form string="Taxes Mapping">
2546                             <field name="tax_src_id" domain="[('parent_id','=',False)]"/>
2547                             <field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
2548                         </form>
2549                     </field>
2550                     <field name="account_ids" colspan="4" nolabel="1">
2551                         <tree string="Accounts Mapping" editable="bottom">
2552                             <field name="account_src_id"/>
2553                             <field name="account_dest_id"/>
2554                         </tree>
2555                         <form string="Accounts Mapping">
2556                             <field name="account_src_id"/>
2557                             <field name="account_dest_id"/>
2558                         </form>
2559                     </field>
2560                 </form>
2561             </field>
2562         </record>
2563         <record id="view_account_position_template_tree" model="ir.ui.view">
2564             <field name="name">account.fiscal.position.template.tree</field>
2565             <field name="model">account.fiscal.position.template</field>
2566             <field name="type">tree</field>
2567             <field name="arch" type="xml">
2568                 <tree string="Fiscal Position">
2569                     <field name="name"/>
2570                 </tree>
2571             </field>
2572         </record>
2573
2574         <record id="action_account_fiscal_position_template_form" model="ir.actions.act_window">
2575             <field name="name">Fiscal Position Templates</field>
2576             <field name="res_model">account.fiscal.position.template</field>
2577             <field name="view_type">form</field>
2578             <field name="view_mode">tree,form</field>
2579             <field name="search_view_id" ref="view_account_position_template_search"/>
2580         </record>
2581
2582         <menuitem
2583             action="action_account_fiscal_position_template_form"
2584             id="menu_action_account_fiscal_position_form_template"
2585             parent="account_template_taxes" sequence="20"/>
2586
2587         <!-- Cash Statement -->
2588         <record id="view_cash_statement_tree" model="ir.ui.view">
2589             <field name="name">account.bank.statement.tree</field>
2590             <field name="model">account.bank.statement</field>
2591             <field name="type">tree</field>
2592             <field name="arch" type="xml">
2593                 <tree colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end);black:state == 'open'" string="Statement">
2594                     <field name="name"/>
2595                     <field name="date"/>
2596                     <field name="period_id"/>
2597                     <field name="journal_id"/>
2598                     <field name="balance_start"/>
2599                     <field name="balance_end_real"/>
2600                     <field name="balance_end"/>
2601                     <field name="state"/>
2602                     <button type="object" string="Cancel" name="button_cancel" states="confirm" icon="gtk-cancel"/>
2603                     <button type="object" string="Open" name="button_open" states="draft" icon="terp-camera_test"/>
2604                     <button type="object" string="Confirm" name="button_confirm_bank" states="open" icon="terp-gtk-go-back-rtl"/>
2605                 </tree>
2606             </field>
2607         </record>
2608
2609         <record id="view_bank_statement_form2" model="ir.ui.view">
2610             <field name="name">account.bank.statement.form</field>
2611             <field name="model">account.bank.statement</field>
2612             <field name="type">form</field>
2613             <field name="arch" type="xml">
2614                 <form string="Statement">
2615                     <group col="6" colspan="4">
2616                         <field name="name" select="1"/>
2617                         <field name="company_id" select="1" groups="base.group_multi_company"/>
2618                         <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1" widget="selection"/>
2619                         <field name="user_id" select="1" readonly="1"/>
2620                         <field name="period_id" select="1"/>
2621                         <field name="currency" invisible="1"/>
2622                     </group>
2623
2624                     <notebook colspan="4">
2625                         <page string="Cash Transactions" attrs="{'invisible': [('state','=','draft')]}">
2626                             <field colspan="4" name="line_ids" nolabel="1" context="{'date':date}">
2627                                 <tree editable="bottom" string="Statement lines">
2628                                     <field name="sequence" invisible="1"/>
2629                                     <field name="date" groups="base.group_extended"/>
2630                                     <field name="name"/>
2631                                     <field name="ref"/>
2632                                     <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
2633                                     <field name="type" on_change="onchange_type(partner_id, type)"/>
2634                                     <field domain="[('journal_id','=',parent.journal_id), ('company_id', '=', parent.company_id)]" name="account_id"/>
2635                                     <field name="analytic_account_id" domain="[('company_id', '=', parent.company_id), ('type', '&lt;&gt;', 'view')]" groups="analytic.group_analytic_accounting" />
2636                                     <field name="amount"/>
2637                                 </tree>
2638                                 <form string="Statement lines">
2639                                     <field name="date"/>
2640                                     <field name="name"/>
2641                                     <field name="ref"/>
2642                                     <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
2643                                     <field name="type" on_change="onchange_type(partner_id, type)"/>
2644                                     <field domain="[('journal_id', '=', parent.journal_id), ('type', '&lt;&gt;', 'view'), ('company_id', '=', parent.company_id)]" name="account_id"/>
2645                                     <field name="analytic_account_id" domain="[('company_id', '=', parent.company_id), ('type', '&lt;&gt;', 'view')]" groups="analytic.group_analytic_accounting" />
2646                                     <field name="amount"/>
2647                                     <field name="sequence"/>
2648                                     <separator colspan="4" string="Notes"/>
2649                                     <field colspan="4" name="note" nolabel="1"/>
2650                                 </form>
2651                             </field>
2652                         </page>
2653                         <page string="CashBox">
2654                             <group col="2" colspan="2" expand="1">
2655                                 <field name="starting_details_ids" nolabel="1" colspan="2" attrs="{'readonly':[('state','!=','draft')]}">
2656                                     <tree string = "Opening Balance" editable="bottom">
2657                                         <field name="pieces"/>
2658                                         <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
2659                                         <field name="subtotal" sum="Total"/>
2660                                     </tree>
2661                                     <form string = "Opening Balance">
2662                                         <field name="pieces"/>
2663                                         <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
2664                                         <field name="subtotal"/>
2665                                     </form>
2666                                 </field>
2667                             </group>
2668                             <group col="2" colspan="2" expand="1">
2669                                 <field name="ending_details_ids" nolabel="1" colspan="2" attrs="{'readonly':[('state','!=','open')]}">
2670                                     <tree string = "Closing Balance" editable="bottom">
2671                                         <field name="pieces"/>
2672                                         <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
2673                                         <field name="subtotal" sum="Total"/>
2674                                     </tree>
2675                                     <form string = "Closing Balance">
2676                                         <field name="pieces"/>
2677                                         <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
2678                                         <field name="subtotal"/>
2679                                     </form>
2680                                 </field>
2681                             </group>
2682                         </page>
2683                         <page string="Journal Entries" attrs="{'invisible': [('state','!=','confirm')]}">
2684                             <field colspan="4" name="move_line_ids" nolabel="1" string="Journal Entries"/>
2685                         </page>
2686                     </notebook>
2687                     <group col="6" colspan="4">
2688                         <group col="2" colspan="2">
2689                             <separator string="Dates" colspan="4"/>
2690                             <field name="date" select="1" attrs="{'readonly':[('state','!=','draft')]}"  on_change="onchange_date(date)"/>
2691                             <field name="closing_date" select="1" readonly="1"/>
2692                         </group>
2693                         <group col="2" colspan="2">
2694                             <separator string="Opening Balance" colspan="4"/>
2695                             <field name="balance_start" readonly="1" string="Opening Balance"/>
2696                             <field name="total_entry_encoding"/>
2697                         </group>
2698                         <group col="2" colspan="2">
2699                             <separator string="Closing Balance" colspan="4"/>
2700                             <field name="balance_end"/>
2701                             <field name="balance_end_cash"/>
2702                         </group>
2703                     </group>
2704                     <group col="8" colspan="4">
2705                         <field name="state" widget="statusbar" statusbar_visible="draft,confirm" colspan="4"/>
2706                         <button name="button_cancel" states="confirm,open" string="Cancel" icon="terp-gtk-stop" type="object" groups="base.group_extended"/>
2707                         <button name="button_confirm_cash" states="open" string="Close CashBox" icon="terp-dialog-close" type="object"/>
2708                         <button name="button_open" states="draft" string="Open CashBox" icon="gtk-go-forward" type="object"/>
2709                     </group>
2710                 </form>
2711             </field>
2712         </record>
2713         <record id="account_cash_statement_graph" model="ir.ui.view">
2714             <field name="name">account.bank.statement.graph</field>
2715             <field name="model">account.bank.statement</field>
2716             <field name="type">graph</field>
2717             <field name="arch" type="xml">
2718                 <graph string="Account Statistics" type="bar">
2719                     <field name="date"/>
2720                     <field name="balance_start" operator="+"/>
2721                     <field name="balance_end" operator="+"/>
2722                 </graph>
2723             </field>
2724          </record>
2725         <record id="action_view_bank_statement_tree" model="ir.actions.act_window">
2726             <field name="name">Cash Registers</field>
2727             <field name="type">ir.actions.act_window</field>
2728             <field name="res_model">account.bank.statement</field>
2729             <field name="view_type">form</field>
2730             <field name="view_mode">tree,form,graph</field>
2731             <field name="view_id" ref="view_cash_statement_tree"/>
2732             <field name="search_view_id" ref="view_account_bank_statement_filter"/>
2733             <field name="domain">[('journal_id.type', '=', 'cash')]</field>
2734             <field name="context">{'journal_type':'cash'}</field>
2735             <field name="help">A Cash Register allows you to manage cash entries in your cash journals. This feature provides an easy way to follow up cash payments on a daily basis. You can enter the coins that are in your cash box, and then post entries when money comes in or goes out of the cash box.</field>
2736         </record>
2737         <record model="ir.actions.act_window.view" id="act_cash_statement1_all">
2738             <field name="sequence" eval="1"/>
2739             <field name="view_mode">tree</field>
2740             <field name="view_id" ref="view_cash_statement_tree"/>
2741             <field name="act_window_id" ref="action_view_bank_statement_tree"/>
2742         </record>
2743         <record model="ir.actions.act_window.view" id="act_cash_statement2_all">
2744             <field name="sequence" eval="1"/>
2745             <field name="view_mode">form</field>
2746             <field name="view_id" ref="view_bank_statement_form2"/>
2747             <field name="act_window_id" ref="action_view_bank_statement_tree"/>
2748         </record>
2749         <record model="ir.actions.act_window.view" id="act_cash_statement3_all">
2750             <field name="sequence" eval="1"/>
2751             <field name="view_mode">graph</field>
2752             <field name="view_id" ref="account_cash_statement_graph"/>
2753             <field name="act_window_id" ref="action_view_bank_statement_tree"/>
2754         </record>
2755         <menuitem action="action_view_bank_statement_tree" id="journal_cash_move_lines"
2756             parent="menu_finance_bank_and_cash"/>
2757
2758         <menuitem id="menu_account_customer" name="Customers"
2759             parent="menu_finance_receivables"
2760             action="base.action_partner_customer_form" sequence="100"/>
2761
2762         <menuitem id="menu_account_supplier" name="Suppliers"
2763             parent="menu_finance_payables"
2764             action="base.action_partner_supplier_form" sequence="100"/>
2765
2766         <!--
2767             Account Reports
2768         -->
2769
2770         <record id="view_account_financial_report_form" model="ir.ui.view">
2771             <field name="name">account.financial.report.form</field>
2772             <field name="model">account.financial.report</field>
2773             <field name="type">form</field>
2774             <field name="arch" type="xml">
2775                 <form string="Account Report">
2776                     <group col="6" colspan="4">
2777                         <field name="name"/>
2778                         <field name="parent_id"/>
2779                         <field name="sequence"/>
2780                         <field name="type"/>
2781                     </group>
2782                     <notebook colspan="4">
2783                         <page string="Report" attrs="{'invisible': [('state','!=','confirm')]}">
2784                             <field name="display_detail" attrs="{'invisible': [('type','!=','accounts')]}"/>
2785                             <newline/>
2786                             <field name="account_ids" nolabel="1" colspan="6" attrs="{'invisible': [('type', '!=', 'accounts')]}"/>
2787                             <newline/>
2788                             <field name="account_report_id" attrs="{'invisible': [('type', '!=', 'account_report')]}"/>
2789                             <newline/>
2790                             <field name="account_type_ids" nolabel="1" attrs="{'invisible': [('type', '!=', 'account_type')]}"/>
2791                             <newline/>
2792                         </page>
2793                         <page string="Notes" attrs="{'invisible': [('state','!=','confirm')]}">
2794                             <field name="note" nolabel="1" colspan="4"/>
2795                         </page>
2796                     </notebook>
2797                 </form>
2798             </field>
2799         </record>
2800
2801         <record id="view_account_financial_report_tree" model="ir.ui.view">
2802             <field name="name">account.financial.report.tree</field>
2803             <field name="model">account.financial.report</field>
2804             <field name="type">tree</field>
2805             <field name="arch" type="xml">
2806                 <tree string="Account Report">
2807                     <field name="name"/>
2808                     <field name="parent_id" invisible="1"/>
2809                     <field name="type"/>
2810                     <field name="account_report_id"/>
2811                 </tree>
2812             </field>
2813         </record>
2814
2815         <record id="view_account_financial_report_search" model="ir.ui.view">
2816             <field name="name">account.financial.report.search</field>
2817             <field name="model">account.financial.report</field>
2818             <field name="type">search</field>
2819             <field name="arch" type="xml">
2820                 <search string="Account Report">
2821                     <group>
2822                         <field name="name"/>
2823                         <field name="type"/>
2824                         <field name="account_report_id"/>
2825                     </group>
2826                     <newline/>
2827                     <group expand="0" string="Group By...">
2828                         <filter string="Parent Report" icon="terp-folder-orange" domain="" context="{'group_by':'parent_id'}"/>
2829                         <separator orientation="vertical"/>
2830                         <filter string="Report Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'type'}"/>
2831                     </group>
2832                 </search>
2833             </field>
2834         </record>
2835
2836         <record id="action_account_financial_report_tree" model="ir.actions.act_window">
2837             <field name="name">Financial Reports</field>
2838             <field name="type">ir.actions.act_window</field>
2839             <field name="res_model">account.financial.report</field>
2840             <field name="view_type">form</field>
2841             <field name="view_mode">tree,form</field>
2842             <field name="search_view_id" ref="view_account_financial_report_search"/>
2843             <field name="view_id" ref="view_account_financial_report_tree"/>
2844             <field name="help">Makes a generic system to draw financial reports easily.</field>
2845         </record>
2846
2847         <menuitem id="menu_account_financial_reports_tree" name="Account Reports" parent="menu_account_reports" action="action_account_financial_report_tree"/>
2848
2849         <record id="view_account_report_tree_hierarchy" model="ir.ui.view">
2850             <field name="name">account.report.hierarchy</field>
2851             <field name="model">account.financial.report</field>
2852             <field name="type">tree</field>
2853             <field name="field_parent">children_ids</field>
2854             <field name="arch" type="xml">
2855                 <tree string="Account Reports Hierarchy">
2856                     <field name="name"/>
2857                     <field name="type"/>
2858                     <field name="parent_id" invisible="1"/>
2859                     <field name="account_report_id"/>
2860                 </tree>
2861             </field>
2862         </record>
2863         <record id="action_account_report_tree_hierarchy" model="ir.actions.act_window">
2864             <field name="name">Financial Reports Hierarchy</field>
2865             <field name="res_model">account.financial.report</field>
2866             <field name="view_type">tree</field>
2867             <field name="view_id" ref="view_account_report_tree_hierarchy"/>
2868             <field name="domain">[('parent_id','=',False)]</field>
2869         </record>
2870
2871         <menuitem id="menu_account_report_tree_hierarchy" name="Account Reports Hierarchy"
2872                   parent="menu_account_reports" action="action_account_report_tree_hierarchy"/>
2873
2874     </data>
2875 </openerp>