9 <menuitem name="Financial Management/Configuration" groups="admin" sequence="1"/>
11 <record model="ir.ui.view" id="view_account_fiscalyear_form">
12 <field name="name">account.fiscalyear.form</field>
13 <field name="model">account.fiscalyear</field>
14 <field name="type">form</field>
15 <field name="arch" type="xml">
16 <form string="Fiscalyear">
17 <field name="name" select="1"/>
18 <field name="code" select="1"/>
19 <field name="date_start"/>
20 <field name="date_stop"/>
21 <separator string="Periods" colspan="4"/>
22 <field name="period_ids" colspan="4" widget="one2many_list" nolable="1">
23 <form string="Period">
24 <field name="name" select="1"/>
25 <field name="code" select="1"/>
26 <field name="date_start"/>
27 <field name="date_stop"/>
30 <separator string="States" colspan="4"/>
31 <field name="state" select="1"/>
32 <group col="2" colspan="2">
33 <button name="create_period" string="Create Monthly Periods" type="object" states="draft"/>
34 <button name="create_period3" string="Create 3 Months Periods" type="object" states="draft"/>
39 <record model="ir.ui.view" id="view_account_fiscalyear_tree">
40 <field name="name">account.fiscalyear.tree</field>
41 <field name="model">account.fiscalyear</field>
42 <field name="type">tree</field>
43 <field name="arch" type="xml">
44 <tree string="Fiscalyear">
51 <record model="ir.actions.act_window" id="action_account_fiscalyear_form">
52 <field name="name">Fiscal Years</field>
53 <field name="res_model">account.fiscalyear</field>
54 <field name="view_type">form</field>
55 <field name="view_mode">tree,form</field>
57 <menuitem name="Financial Management/Configuration/Periods/" id="menu_action_account_fiscalyear_form" action="action_account_fiscalyear_form"/>
63 <record model="ir.ui.view" id="view_account_period_form">
64 <field name="name">account.period.form</field>
65 <field name="model">account.period</field>
66 <field name="type">form</field>
67 <field name="arch" type="xml">
68 <form string="Period">
69 <field name="name" select="1"/>
70 <field name="code" select="1"/>
71 <field name="date_start"/>
72 <field name="date_stop"/>
73 <field name="fiscalyear_id"/>
74 <separator string="States" colspan="4"/>
75 <field name="state" select="1"/>
79 <record model="ir.ui.view" id="view_account_period_tree">
80 <field name="name">account.period.tree</field>
81 <field name="model">account.period</field>
82 <field name="type">tree</field>
83 <field name="arch" type="xml">
84 <tree string="Period">
87 <field name="date_start"/>
88 <field name="date_stop"/>
93 <record model="ir.actions.act_window" id="action_account_period_form">
94 <field name="name">Periods</field>
95 <field name="res_model">account.period</field>
96 <field name="view_type">form</field>
97 <field name="view_mode">tree,form</field>
99 <menuitem name="Financial Management/Configuration/Periods/" id="menu_action_account_period_form" action="action_account_period_form"/>
106 <record model="ir.ui.view" id="view_account_form">
107 <field name="name">account.account.form</field>
108 <field name="model">account.account</field>
109 <field name="type">form</field>
110 <field name="arch" type="xml">
111 <form string="Account">
113 <page string="General Information">
114 <field name="name" select="1" colspan="4"/>
115 <field name="company_id" select="2"/>
116 <field name="active"/>
118 <field name="type" select="1"/>
119 <field name="code" select="1"/>
120 <field name="shortcut"/>
123 <field name="currency_id" select="2"/>
124 <field name="close_method"/>
125 <field name="reconcile"/>
127 <field name="parent_id" colspan="4"/>
128 <field name="tax_ids" colspan="4"/>
129 </page><page string="Notes">
130 <field name="note" colspan="4" nolabel="1"/>
136 <record model="ir.actions.act_window" id="action_account_form">
137 <field name="name">Accounts</field>
138 <field name="res_model">account.account</field>
139 <field name="view_type">form</field>
140 <field name="view_mode">tree,form</field>
142 <menuitem name="Financial Management/Configuration/General Accounts/Accounts Definition" id="menu_action_account_form" action="action_account_form"/>
144 <record model="ir.ui.view" id="view_account_tree">
145 <field name="name">account.account.tree</field>
146 <field name="model">account.account</field>
147 <field name="type">tree</field>
148 <field name="field_parent">child_id</field>
149 <field name="arch" type="xml">
150 <tree string="Account Chart">
153 <field name="debit"/>
154 <field name="credit"/>
155 <field name="balance"/>
156 <field name="company_currency_id"/>
160 <record model="ir.actions.act_window" id="action_account_tree">
161 <field name="name">Account Charts</field>
162 <field name="res_model">account.account</field>
163 <field name="view_type">tree</field>
164 <field name="view_id" ref="view_account_tree"/>
165 <field name="domain">[('code','=','0')]</field>
167 <menuitem name="Financial Management/Configuration/General Accounts/" id="menu_action_account_tree" action="action_account_tree"/>
169 <record model="ir.ui.view" id="view_account_list">
170 <field name="name">account.account.list</field>
171 <field name="model">account.account</field>
172 <field name="type">tree</field>
173 <field name="field_parent">child_id</field>
174 <field name="priority" eval="6"/>
175 <field name="arch" type="xml">
176 <tree string="Account Chart">
182 <record model="ir.actions.act_window" id="action_account_tree2">
183 <field name="name">Account Charts Fast</field>
184 <field name="res_model">account.account</field>
185 <field name="view_type">tree</field>
186 <field name="view_id" ref="view_account_list"/>
187 <field name="domain">[('code','=','0')]</field>
193 Account Journal Columns
196 <record model="ir.ui.view" id="view_journal_column_form">
197 <field name="name">account.journal.column.form</field>
198 <field name="model">account.journal.column</field>
199 <field name="type">form</field>
200 <field name="arch" type="xml">
201 <form string="Journal Column">
202 <field name="name" select="1" colspan="4"/>
203 <field name="field" select="1"/>
204 <field name="sequence"/>
206 <field name="readonly"/>
207 <field name="required"/>
211 <record model="ir.ui.view" id="view_journal_column_tree">
212 <field name="name">account.journal.column.tree</field>
213 <field name="model">account.journal.column</field>
214 <field name="type">tree</field>
215 <field name="arch" type="xml">
216 <tree string="Journal Column">
217 <field name="sequence"/>
219 <field name="required"/>
220 <field name="readonly"/>
225 <record model="ir.ui.view" id="view_account_journal_view_form">
226 <field name="name">account.journal.view.form</field>
227 <field name="model">account.journal.view</field>
228 <field name="type">form</field>
229 <field name="arch" type="xml">
230 <form string="Journal View">
231 <field name="name" colspan="4" select="1"/>
232 <field name="columns_id" colspan="4" widget="one2many_list"/>
241 <record model="ir.ui.view" id="view_account_journal_tree">
242 <field name="name">account.journal.tree</field>
243 <field name="model">account.journal</field>
244 <field name="type">tree</field>
245 <field name="arch" type="xml">
246 <tree string="Account Journal">
253 <record model="ir.ui.view" id="view_account_journal_form">
254 <field name="name">account.journal.form</field>
255 <field name="model">account.journal</field>
256 <field name="type">form</field>
257 <field name="arch" type="xml">
258 <form string="Account Journal">
260 <page string="General Information">
261 <field name="name" select="1"/>
262 <field name="active" select="1" />
263 <field name="code" select="1"/>
265 <field name="view_id"/>
266 <field name="sequence_id"/>
267 <field name="default_debit_account_id"/>
268 <field name="default_credit_account_id"/>
269 <field name="user_id"/>
271 <field name="centralisation"/>
272 <field name="update_posted"/>
273 </page><page string="Entry Controls">
274 <separator string="Accounts Type Allowed (empty for no control)" colspan="4"/>
275 <field name="type_control_ids" colspan="4" nolabel="1"/>
276 <separator string="Accounts Allowed (empty for no control)" colspan="4"/>
277 <field name="account_control_ids" colspan="4" nolabel="1"/>
283 <record model="ir.actions.act_window" id="action_account_journal_form">
284 <field name="name">Account Journal</field>
285 <field name="res_model">account.journal</field>
286 <field name="view_type">form</field>
287 <field name="view_mode">tree,form</field>
289 <menuitem name="Financial Management/Configuration/Journal/Journal Definition" id="menu_action_account_journal_form" action="action_account_journal_form"/>
291 <record model="ir.ui.view" id="view_bank_statement_tree">
292 <field name="name">account.bank.statement.tree</field>
293 <field name="model">account.bank.statement</field>
294 <field name="type">tree</field>
295 <field name="arch" type="xml">
296 <tree string="Statement" colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end)">
299 <field name="journal_id"/>
300 <field name="period_id"/>
301 <field name="balance_start"/>
302 <field name="balance_end_real"/>
303 <field name="balance_end"/>
304 <field name="state"/>
309 <record model="ir.ui.view" id="view_bank_statement_form">
310 <field name="name">account.bank.statement.form</field>
311 <field name="model">account.bank.statement</field>
312 <field name="type">form</field>
313 <field name="arch" type="xml">
314 <form string="Statement">
315 <field name="name" select="1"/>
316 <field name="date" select="1"/>
317 <field name="journal_id" select="1" on_change="onchange_journal_id(journal_id)"/>
318 <field name="period_id" select="2"/>
319 <field name="balance_start"/>
320 <field name="balance_end_real"/>
321 <notebook colspan="4">
322 <page string="Entry encoding">
323 <field name="line_ids" colspan="4" nolabel="1">
324 <tree string="Statement lines" editable="bottom">
328 <field name="partner_id" on_change="onchange_partner_id(partner_id,type)"/>
329 <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
330 <field name="amount"/>
331 <field name="reconcile_id" context="{'partner_id':partner_id,'amount':amount,'account_id':account_id}"/>
333 <form string="Statement lines">
337 <field name="partner_id" on_change="onchange_partner_id(partner_id,type)"/>
338 <field name="account_id" domain="[('journal_id','=',parent.journal_id), ('type', '<>', 'view')]"/>
339 <field name="amount"/>
340 <field name="reconcile_id" context="{'partner_id':partner_id,'amount':amount,'account_id':account_id}"/>
343 </page><page string="Real Entries">
344 <field name="move_line_ids" colspan="4" nolabel="1"/>
347 <group col="7" colspan="4">
348 <field name="state" select="2"/>
349 <field name="balance_end" />
350 <button name="button_dummy" string="Compute" states="draft"/>
351 <button name="button_confirm" string="Confirm" states="draft" type="object"/>
352 <button name="button_cancel" string="Cancel" states="confirm" type="object"/>
357 <record model="ir.actions.act_window" id="action_bank_statement_tree">
358 <field name="name">Statements</field>
359 <field name="res_model">account.bank.statement</field>
360 <field name="view_type">form</field>
361 <field name="view_mode">form,tree</field>
363 <menuitem name="Financial Management/Entries/Statements" id="menu_bank_statement_tree" action="action_bank_statement_tree"/>
365 <record model="ir.actions.act_window" id="action_bank_statement_draft_tree">
366 <field name="name">Draft statements</field>
367 <field name="res_model">account.bank.statement</field>
368 <field name="view_type">form</field>
369 <field name="view_mode">tree,form</field>
370 <field name="domain">[('state','=','draft')]</field>
372 <menuitem name="Financial Management/Entries/Statements/Draft statements" id="menu_bank_statement_draft_tree" action="action_bank_statement_draft_tree"/>
376 <record model="ir.ui.view" id="view_bank_statement_reconcile">
377 <field name="name">account.bank.statement.reconcile.form</field>
378 <field name="model">account.bank.statement.reconcile</field>
379 <field name="type">form</field>
380 <field name="arch" type="xml">
381 <form string="Reconcile">
382 <field name="name" select="1"/>
383 <field name="total_amount"/>
384 <separator colspan="4" string="Entries"/>
385 <field name="line_ids" view_mode="tree" colspan="4" nolabel="1" domain="[('partner_id','=',context.get('partner_id', False)),('state','=','valid'),('account_id','=',context.get('account_id', False)),('reconcile_id', '=', False)]">
387 <field name="line_new_ids" colspan="4" nolabel="1">
388 <tree string="Write-Off" editable="bottom">
389 <field name="account_id"/>
390 <field name="amount"/>
394 <group colspan="4" col="5">
395 <field name="total_entry"/>
396 <field name="total_new"/>
397 <field name="total_balance"/>
398 <button name="dummy" string="Compute" colspan="2"/>
406 <record model="ir.ui.view" id="view_account_type_tree">
407 <field name="name">account.account.type.tree</field>
408 <field name="model">account.account.type</field>
409 <field name="type">tree</field>
410 <field name="arch" type="xml">
411 <tree string="Account Type">
414 <field name="code_from"/>
415 <field name="code_to"/>
419 <record model="ir.ui.view" id="view_account_type_form">
420 <field name="name">account.account.type.form</field>
421 <field name="model">account.account.type</field>
422 <field name="type">form</field>
423 <field name="arch" type="xml">
424 <form string="Account Type">
425 <field name="name" select="1"/>
426 <field name="code" select="1"/>
427 <field name="sequence"/>
428 <field name="close_method"/>
429 <field name="code_from" select="1"/>
430 <field name="code_to" select="1"/>
431 <field name="partner_account"/>
435 <record model="ir.actions.act_window" id="action_account_type_form">
436 <field name="name">Account Types</field>
437 <field name="res_model">account.account.type</field>
438 <field name="view_type">form</field>
439 <field name="view_mode">tree,form</field>
441 <menuitem name="Financial Management/Configuration/General Accounts/" id="menu_action_account_type_form" action="action_account_type_form"/>
445 <record model="ir.ui.view" id="view_account_move_tree">
446 <field name="name">account.move.tree</field>
447 <field name="model">account.move</field>
448 <field name="type">tree</field>
449 <field name="arch" type="xml">
450 <tree string="Account entry">
453 <field name="period_id"/>
454 <field name="journal_id"/>
455 <field name="state"/>
464 <record model="ir.ui.view" id="view_move_reconcile_form">
465 <field name="name">account.move.reconcile.form</field>
466 <field name="model">account.move.reconcile</field>
467 <field name="type">form</field>
468 <field name="arch" type="xml">
469 <form string="Account Entry Reconcile">
470 <group colspan="4" col="6">
471 <field name="name" select="1"/>
472 <field name="create_date" select="1"/>
473 <field name="type" select="1"/>
475 <field name="line_id" colspan="4" nolabel="1"/>
483 <record model="ir.ui.view" id="view_tax_code_tree">
484 <field name="name">account.tax.code.tree</field>
485 <field name="model">account.tax.code</field>
486 <field name="type">tree</field>
487 <field name="field_parent">child_ids</field>
488 <field name="arch" type="xml">
489 <tree string="Account Tax Code">
493 <field name="sum_period"/>
497 <record model="ir.ui.view" id="view_tax_code_form">
498 <field name="name">account.tax.code.form</field>
499 <field name="model">account.tax.code</field>
500 <field name="type">form</field>
501 <field name="arch" type="xml">
502 <form string="Account Tax Code">
503 <field name="name" select="1"/>
504 <field name="company_id"/>
505 <field name="code" select="1"/>
506 <field name="parent_id" select="1"/>
509 <field name="sum_period"/>
511 <field name="info" colspan="4"/>
515 <record model="ir.actions.act_window" id="action_tax_code_list">
516 <field name="name">Tax codes</field>
517 <field name="res_model">account.tax.code</field>
518 <field name="view_type">form</field>
519 <field name="view_mode">tree,form</field>
520 <field name="view_id" ref="view_tax_code_tree"/>
522 <record model="ir.actions.act_window" id="action_tax_code_tree">
523 <field name="name">Tax Codes Structure</field>
524 <field name="res_model">account.tax.code</field>
525 <field name="domain">[('parent_id','=',False)]</field>
526 <field name="view_type">tree</field>
527 <field name="view_id" ref="view_tax_code_tree"/>
529 <menuitem name="Financial Management/Configuration/Taxes/" id="menu_action_tax_code_list" action="action_tax_code_list" sequence="12"/>
530 <menuitem name="Financial Management/Periodical Processing/Taxes/" id="menu_action_tax_code_tree" action="action_tax_code_tree" sequence="12"/>
536 <record model="ir.ui.view" id="view_tax_tree">
537 <field name="name">account.tax.tree</field>
538 <field name="model">account.tax</field>
539 <field name="type">tree</field>
540 <field name="field_parent">child_ids</field>
541 <field name="arch" type="xml">
542 <tree string="Account Tax">
544 <field name="amount" select="1"/>
549 <record model="ir.ui.view" id="view_tax_form">
550 <field name="name">account.tax.form</field>
551 <field name="model">account.tax</field>
552 <field name="type">form</field>
553 <field name="arch" type="xml">
554 <form string="Account Tax">
556 <page string="Tax Definition">
557 <field name="name" select="1"/>
558 <field name="company_id"/>
559 <field name="tax_group" select="1"/>
560 <field name="active" select="2" />
561 <field name="type" select="1"/>
562 <field name="applicable_type"/>
563 <field name="amount" select="2"/>
564 <field name="include_base_amount"/>
565 <field name="domain"/>
567 <field name="account_collected_id"/>
568 <label string="Keep empty to use the income account" nolabel="1" colspan="2"/>
569 <field name="account_paid_id"/>
570 <label string="Keep empty to use the expense account" nolabel="1" colspan="2"/>
571 <field name="child_depend"/>
572 <field name="sequence" />
574 <field name="child_ids" colspan="4"/>
575 </page><page string="Tax Declaration">
576 <separator colspan="4" string="Invoices"/>
577 <field name="base_code_id"/>
578 <field name="base_sign"/>
579 <field name="tax_code_id"/>
580 <field name="tax_sign"/>
582 <separator colspan="4" string="Refund Invoices"/>
583 <field name="ref_base_code_id"/>
584 <field name="ref_base_sign"/>
585 <field name="ref_tax_code_id"/>
586 <field name="ref_tax_sign"/>
587 </page><page string="Special Computation">
588 <separator string="Compute Code (if type=code)" colspan="4"/>
589 <field name="python_compute" colspan="4" nolabel="1"/>
590 <separator string="Applicable Code (if type=code)" colspan="4"/>
591 <field name="python_applicable" colspan="4" nolabel="1"/>
597 <record model="ir.actions.act_window" id="action_tax_tree">
598 <field name="name">Taxes Structure</field>
599 <field name="res_model">account.tax</field>
600 <field name="view_type">tree</field>
601 <field name="domain">[('parent_id','=',False)]</field>
602 <field name="view_id" ref="view_tax_tree"/>
604 <menuitem name="Financial Management/Configuration/Taxes/" id="menu_action_tax_tree" action="action_tax_tree" sequence="12"/>
606 <record model="ir.actions.act_window" id="action_tax_form">
607 <field name="name">Taxes</field>
608 <field name="res_model">account.tax</field>
609 <field name="view_type">form</field>
610 <field name="view_id" ref="view_tax_tree"/>
612 <menuitem name="Financial Management/Configuration/Taxes/" id="menu_action_tax_form" action="action_tax_form"/>
615 <menuitem name="Financial Management/Entries" sequence="2"/>
618 Entries Journal lines
622 string="Standard entry"
624 model="account.move.line"
625 name="account.move.journal.select"
626 id="action_move_journal_line_form_select" />
628 <record model="ir.values" id="ir_open_journal_period">
629 <field name="key2">tree_but_open</field>
630 <field name="model">account.journal.period</field>
631 <field name="name">Open Journal</field>
632 <field name="value" eval="'ir.actions.wizard,%d'%action_move_journal_line_form_select"/>
633 <field name="object" eval="True"/>
637 string="Standard entry"
638 model="account.move.line"
639 name="account.move.journal"
641 id="action_move_journal_line_form" />
642 <menuitem name="Financial Management/Entries/Entries in a journal" id="menu_action_move_journal_line_form" action="action_move_journal_line_form" type="wizard"/>
644 <record model="ir.actions.act_window" id="action_move_journal_period_line_form">
645 <field name="name">Open journals</field>
646 <field name="res_model">account.journal.period</field>
647 <field name="view_type">tree</field>
648 <field name="domain">[('state','<>','done')]</field>
650 <menuitem name="Financial Management/Entries/Entries in a journal/" id="menu_action_move_journal_period_line_form" action="action_move_journal_period_line_form"/>
656 <record model="ir.ui.view" id="view_move_line_tree">
657 <field name="name">account.move.line.tree</field>
658 <field name="model">account.move.line</field>
659 <field name="type">tree</field>
660 <field name="priority" eval="4"/>
661 <field name="arch" type="xml">
662 <tree string="Account Entry Line">
664 <field name="move_id"/>
667 <field name="partner_id"/>
668 <field name="account_id"/>
669 <field name="journal_id"/>
670 <field name="debit" sum="Total debit"/>
671 <field name="credit" sum="Total credit"/>
672 <field name="state"/>
673 <field name="reconcile_id"/>
678 <record model="ir.ui.view" id="view_move_line_form">
679 <field name="name">account.move.line.form</field>
680 <field name="model">account.move.line</field>
681 <field name="type">form</field>
682 <field name="priority" eval="2"/>
683 <field name="arch" type="xml">
684 <form string="Account Entry Line">
686 <page string="Information">
687 <separator string="General Information" colspan="4"/>
688 <field name="name" select="1"/>
689 <field name="date" select="1"/>
690 <field name="ref" select="2"/>
692 <field name="account_id" select="1"/>
693 <field name="partner_id" select="1"/>
695 <field name="debit" select="2"/>
696 <field name="credit" select="2"/>
698 <separator string="Optional Information" colspan="4"/>
699 <field name="currency_id"/>
700 <field name="amount_currency"/>
701 <field name="quantity" select="2"/>
702 <field name="move_id" required="False"/>
704 <field name="statement_id" select="2"/>
705 <field name="blocked" select="2"/>
706 <field name="date_maturity"/>
707 <field name="date_created"/>
709 <field name="tax_code_id"/>
710 <field name="tax_amount"/>
712 <separator string="State" colspan="4"/>
713 <field name="journal_id"/>
714 <field name="period_id"/>
715 <field name="reconcile_id"/>
716 <field name="active" select="2"/>
717 <field name="state" select="2"/>
719 <page string="Analytic Lines">
720 <field name="analytic_lines" colspan="4" nolabel="1"/>
728 <record model="ir.ui.view" id="view_move_line_form2">
729 <field name="name">account.move.line.form2</field>
730 <field name="model">account.move.line</field>
731 <field name="type">form</field>
732 <field name="priority" eval="9"/>
733 <field name="arch" type="xml">
734 <form string="Account Entry Line">
736 <page string="Information">
737 <separator string="General Information" colspan="4"/>
738 <field name="name" select="1"/>
739 <field name="date" select="2"/>
740 <field name="journal_id" select="1" readonly="False"/>
741 <field name="period_id" select="2" readonly="False"/>
742 <field name="account_id" select="1"/>
743 <field name="partner_id" select="2"/>
745 <field name="debit" select="2"/>
746 <field name="credit" select="2"/>
748 <separator string="Optional Information" colspan="4"/>
749 <field name="currency_id"/>
750 <field name="amount_currency"/>
751 <field name="quantity" select="3"/>
752 <field name="move_id" required="False"/>
754 <field name="date_maturity"/>
755 <field name="date_created"/>
756 <field name="date_created"/>
757 <field name="blocked" select="3"/>
759 <separator string="State" colspan="4"/>
760 <field name="state" select="2"/>
761 <field name="reconcile_id"/>
763 <page string="Analytic Lines">
764 <field name="analytic_lines" colspan="4" nolabel="1"/>
771 <record model="ir.actions.act_window" id="action_move_line_select">
772 <field name="res_model">account.move.line</field>
773 <field name="view_type">form</field>
774 <field name="view_mode">tree,form</field>
775 <field name="view_id" ref="view_move_line_tree"/>
779 Account.Entry Edition
782 <record model="ir.ui.view" id="view_move_tree">
783 <field name="name">account.move.tree</field>
784 <field name="model">account.move</field>
785 <field name="type">tree</field>
786 <field name="arch" type="xml">
787 <tree string="Account Entry">
790 <field name="period_id"/>
791 <field name="journal_id"/>
793 <field name="line_id"/>
794 <field name="state"/>
799 <record model="ir.ui.view" id="view_move_form">
800 <field name="name">account.move.form</field>
801 <field name="model">account.move</field>
802 <field name="type">form</field>
803 <field name="arch" type="xml">
804 <form string="Account Entry">
805 <separator string="General Information" colspan="4"/>
806 <field name="name" select="1"/>
807 <field name="ref" select="1"/>
808 <field name="period_id" select="2"/>
809 <field name="journal_id" select="1"/>
811 <separator string="Entry Lines" colspan="4"/>
812 <field name="line_id" colspan="4" widget="one2many_list" readonly="1" nolabel="1">
813 <form string="Account Entry Line">
814 <separator string="General Information" colspan="4"/>
815 <field name="name" select="1"/>
817 <field name="account_id"/>
818 <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit)"/>
820 <field name="debit" select="1"/>
821 <field name="credit" select="1"/>
823 <separator string="Optional Information" colspan="4"/>
824 <field name="currency_id"/>
825 <field name="amount_currency"/>
826 <field name="quantity" select="1"/>
828 <field name="date_maturity"/>
829 <field name="date_created"/>
831 <separator string="State" colspan="4"/>
832 <field name="reconcile_id"/>
833 <field name="statement_id"/>
834 <field name="state"/>
836 <tree string="Account Entry Line" editable="top">
839 <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit)"/>
840 <field name="account_id"/>
841 <field name="date_maturity"/>
843 <field name="debit"/>
844 <field name="credit"/>
845 <field name="state"/>
849 <field name="state" select="1"/>
850 <group col="2" colspan="2">
851 <button string="Validate" name="button_validate" states="draft" type="object"/>
852 <button string="Cancel" name="button_cancel" states="posted" type="object"/>
858 <record model="ir.actions.act_window" id="action_move_line_form">
859 <field name="name">Voucher entry</field>
860 <field name="type">ir.actions.act_window</field>
861 <field name="res_model">account.move</field>
862 <field name="view_type">form</field>
863 <field name="view_id" ref="view_move_tree"/>
865 <menuitem name="Financial Management/Entries/Entry lookup/" id="menu_action_move_line_form" action="action_move_line_form"/>
867 <record model="ir.actions.act_window" id="action_move_line_search">
868 <field name="name">Entry line</field>
869 <field name="type">ir.actions.act_window</field>
870 <field name="res_model">account.move.line</field>
871 <field name="view_type">form</field>
872 <field name="view_id" ref="view_move_line_tree"/>
874 <record model="ir.actions.act_window.view" id="action_move_line_search_view1">
875 <field name="sequence" eval="10"/>
876 <field name="view_mode">tree</field>
877 <field name="view_id" ref="view_move_line_tree"/>
878 <field name="act_window_id" ref="action_move_line_search"/>
880 <record model="ir.actions.act_window.view" id="action_move_line_search_view2">
881 <field name="sequence" eval="20"/>
882 <field name="view_mode">form</field>
883 <field name="view_id" ref="view_move_line_form"/>
884 <field name="act_window_id" ref="action_move_line_search"/>
887 <menuitem name="Financial Management/Entries/Entry lookup/" id="menu_action_move_line_search" action="action_move_line_search"/>
889 <menuitem name="Financial Management/Charts" sequence="7"/>
890 <wizard string="Accounts Charts" menu="False" model="account.account" name="account.chart" id="wizard_account_chart"/>
891 <menuitem name="Financial Management/Charts/Accounts Charts" id="menu_action_account_tree2" action="wizard_account_chart" type="wizard"/>
892 <menuitem name="Financial Management/Charts/Accounts Charts/Fast Account Chart" id="menu_action_account_tree3" action="action_account_tree2"/>
894 <menuitem name="Financial Management/Periodical Processing" sequence="3"/>
897 <record model="ir.ui.view" id="view_bank_statement_reconcile_form">
898 <field name="name">account.bank.statement.reconcile.form</field>
899 <field name="model">account.bank.statement</field>
900 <field name="priority" eval="30"/>
901 <field name="type">form</field>
902 <field name="arch" type="xml">
903 <form string="Statement">
904 <field name="name" select="1"/>
905 <field name="date" select="1"/>
906 <field name="journal_id" select="1" on_change="onchange_journal_id(journal_id)"/>
908 <field name="balance_start"/>
909 <field name="balance_end_real"/>
910 <notebook colspan="4">
911 <page string="Select entries">
912 <field name="move_line_ids" colspan="4" nolabel="1" domain="[('statement_id','=',False),('journal_id','=',journal_id)]" widget="many2many"/>
914 <page string="Entry encoding">
915 <separator string="Entry Lines" colspan="4"/>
916 <field name="period_id"/>
917 <field name="line_ids" colspan="4" nolabel="1">
918 <tree string="Statement lines" editable="bottom">
922 <field name="partner_id" on_change="onchange_partner_id(partner_id,type)"/>
923 <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
924 <field name="amount"/>
925 <field name="reconcile_id" context="{'partner_id':partner_id,'amount':amount,'account_id':account_id}"/>
927 <form string="Statement lines">
931 <field name="partner_id" on_change="onchange_partner_id(partner_id,type)"/>
932 <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
933 <field name="amount"/>
934 <field name="reconcile_id" context="{'partner_id':partner_id,'amount':amount,'account_id':account_id}"/>
939 <group col="7" colspan="4">
940 <field name="state" select="2"/>
941 <field name="balance_end" />
942 <button name="button_dummy" string="Compute" states="draft"/>
943 <button name="button_confirm" string="Confirm" states="draft" type="object"/>
944 <button name="button_cancel" string="Cancel" states="confirm" type="object"/>
949 <record model="ir.actions.act_window" id="action_bank_statement_reconciliation_form">
950 <field name="name">Statements reconciliation</field>
951 <field name="res_model">account.bank.statement</field>
952 <field name="view_type">form</field>
953 <field name="view_mode">form,tree</field>
954 <field name="view_id" ref="view_bank_statement_reconcile_form"/>
957 name="Financial Management/Periodical Processing/Bank reconciliation/Create statement importing entries"
958 id="menu_action_account_bank_reconcile_tree"
959 action="action_bank_statement_reconciliation_form"
962 string="Bank reconciliation"
963 model="account.move.line"
964 name="account.move.bank.reconcile"
966 id="action_account_bank_reconcile_tree" />
968 name="Financial Management/Periodical Processing/Bank reconciliation/Check in bank journal"
969 id="menu_action_account_bank_reconcile_check_tree"
970 action="action_account_bank_reconcile_tree"
974 <act_window name="Entries"
975 domain="[('account_id', '=', active_id)]"
976 res_model="account.move.line"
977 src_model="account.account"
978 id="act_account_acount_move_line_open"/>
980 <act_window name="Unreconciled entries"
981 domain="[('account_id', '=', active_id),('reconcile_id','=',False)]"
982 res_model="account.move.line"
983 src_model="account.account"
984 id="act_account_acount_move_line_open_unreconciled"/>
986 <act_window name="Reconciled entries"
987 domain="[('reconcile_id', '=', active_id)]"
988 res_model="account.move.line"
989 src_model="account.move.reconcile"
990 id="act_account_acount_move_line_reconcile_open"/>
992 <menuitem name="Financial Management/Reporting" sequence="8"/>
996 Print Journal (and change state)
997 Close Journal (and verify that there is no draft move lines)
1000 <record model="ir.ui.view" id="view_journal_period_tree">
1001 <field name="name">account.journal.period.tree</field>
1002 <field name="model">account.journal.period</field>
1003 <field name="type">tree</field>
1004 <field name="arch" type="xml">
1005 <tree string="Journals">
1006 <field name="period_id" icon="icon"/>
1007 <field name="journal_id"/>
1008 <field name="state"/>
1012 <record model="ir.actions.act_window" id="action_account_journal_period_tree">
1013 <field name="name">Journals</field>
1014 <field name="res_model">account.journal.period</field>
1015 <field name="view_type">tree</field>
1017 <menuitem name="Financial Management/Reporting/Print journals" id="menu_action_account_journal_period_tree" action="action_account_journal_period_tree"/>
1019 <record model="ir.actions.act_window" id="action_account_budget_post_tree">
1020 <field name="name">Budgets</field>
1021 <field name="res_model">account.budget.post</field>
1022 <field name="view_type">tree</field>
1024 <menuitem name="Financial Management/Reporting/Print budgets" id="menu_action_account_budget_post_tree" action="action_account_budget_post_tree"/>
1029 <record model="ir.ui.view" id="view_budget_post_form">
1030 <field name="name">account.budget.post.form</field>
1031 <field name="model">account.budget.post</field>
1032 <field name="type">form</field>
1033 <field name="arch" type="xml">
1034 <form string="Budget item">
1036 <page string="Definition">
1037 <field name="code" select="1"/>
1038 <field name="name" select="1"/>
1039 <field name="sens"/>
1040 </page><page string="Dotations">
1041 <button string="Spread" name="%(wizard_budget_spread)d" type="action"/>
1042 <field name="dotation_ids" colspan="4" nolabel="1"/>
1043 </page><page string="Accounts">
1044 <field name="account_ids" colspan="4" nolabel="1"/>
1050 <record model="ir.ui.view" id="view_budget_post_tree">
1051 <field name="name">account.budget.post.tree</field>
1052 <field name="model">account.budget.post</field>
1053 <field name="type">tree</field>
1054 <field name="arch" type="xml">
1055 <tree string="Budget item">
1056 <field name="code"/>
1057 <field name="name"/>
1061 <record model="ir.ui.view" id="view_budget_post_dotation_form">
1062 <field name="name">account.budget.post.dotation.form</field>
1063 <field name="model">account.budget.post.dotation</field>
1064 <field name="type">form</field>
1065 <field name="arch" type="xml">
1066 <form string="Budget items expenses">
1067 <field name="period_id"/>
1069 <field name="quantity"/>
1070 <field name="amount"/>
1074 <record model="ir.ui.view" id="view_budget_post_dotation_tree">
1075 <field name="name">account.budget.post.dotation.tree</field>
1076 <field name="model">account.budget.post.dotation</field>
1077 <field name="type">tree</field>
1078 <field name="arch" type="xml">
1079 <tree string="Budget items expenses">
1080 <field name="period_id"/>
1081 <field name="quantity"/>
1082 <field name="amount"/>
1087 <record model="ir.actions.act_window" id="open_budget_post_form">
1088 <field name="res_model">account.budget.post</field>
1089 <field name="view_type">form</field>
1090 <field name="view_id" ref="view_budget_post_tree"/>
1092 <menuitem name="Financial Management/Configuration/Budgets/General budgets" id="menu_budget_post_form" action="open_budget_post_form"/>
1099 <record model="ir.ui.view" id="view_model_line_tree">
1100 <field name="name">account.model.line.tree</field>
1101 <field name="model">account.model.line</field>
1102 <field name="type">tree</field>
1103 <field name="arch" type="xml">
1104 <tree string="Entry Model Line">
1105 <field name="sequence"/>
1107 <field name="name"/>
1108 <field name="account_id"/>
1109 <field name="partner_id"/>
1110 <field name="debit"/>
1111 <field name="credit"/>
1117 <record model="ir.ui.view" id="view_model_line_form">
1118 <field name="name">account.model.line.form</field>
1119 <field name="model">account.model.line</field>
1120 <field name="type">form</field>
1121 <field name="arch" type="xml">
1122 <form string="Entry Model Line">
1123 <field name="name" select="1" colspan="4"/>
1124 <field name="sequence"/>
1125 <field name="ref" select="1"/>
1126 <field name="account_id"/>
1127 <field name="partner_id"/>
1128 <field name="debit" select="1"/>
1129 <field name="credit" select="1"/>
1130 <field name="quantity"/>
1132 <field name="date"/>
1133 <field name="date_maturity"/>
1138 <record model="ir.ui.view" id="view_model_form">
1139 <field name="name">account.model.form</field>
1140 <field name="model">account.model</field>
1141 <field name="type">form</field>
1142 <field name="arch" type="xml">
1143 <form string="Entry Model">
1144 <field name="name" select="1"/>
1145 <field name="ref" select="1"/>
1146 <field name="journal_id" select="1"/>
1147 <field name="lines_id" colspan="4" widget="one2many_list"/>
1148 <group col="1" colspan="4">
1149 <button name="generate" string="Generate Entries" type="object"/>
1154 <record model="ir.ui.view" id="view_model_tree">
1155 <field name="name">account.model.tree</field>
1156 <field name="model">account.model</field>
1157 <field name="type">tree</field>
1158 <field name="arch" type="xml">
1159 <tree string="Entry Model">
1160 <field name="name"/>
1161 <field name="journal_id"/>
1165 <record model="ir.actions.act_window" id="action_model_form">
1166 <field name="res_model">account.model</field>
1167 <field name="view_type">form</field>
1168 <field name="view_mode">tree,form</field>
1170 <menuitem name="Financial Management/Configuration/Models/Models Definition" id="menu_action_model_form" action="action_model_form"/>
1177 <record model="ir.ui.view" id="view_payment_term_line_tree">
1178 <field name="name">account.payment.term.line.tree</field>
1179 <field name="model">account.payment.term.line</field>
1180 <field name="type">tree</field>
1181 <field name="arch" type="xml">
1182 <tree string="Payment Term">
1183 <field name="sequence"/>
1184 <field name="name"/>
1185 <field name="value"/>
1186 <field name="days"/>
1187 <field name="condition"/>
1193 <record model="ir.ui.view" id="view_payment_term_line_form">
1194 <field name="name">account.payment.term.line.form</field>
1195 <field name="model">account.payment.term.line</field>
1196 <field name="type">form</field>
1197 <field name="arch" type="xml">
1198 <form string="Payment Term">
1199 <field name="name" select="1"/>
1200 <field name="sequence"/>
1201 <field name="value"/>
1202 <field name="value_amount"/>
1204 <field name="days"/>
1205 <field name="condition"/>
1210 <record model="ir.ui.view" id="view_payment_term_form">
1211 <field name="name">account.payment.term.form</field>
1212 <field name="model">account.payment.term</field>
1213 <field name="type">form</field>
1214 <field name="arch" type="xml">
1215 <form string="Payment Term">
1216 <separator string="Information" colspan="4"/>
1217 <field name="name" select="1"/>
1218 <field name="active" select="1"/>
1219 <separator string="Description on invoices" colspan="4"/>
1220 <field name="note" colspan="4"/>
1221 <separator string="Computation" colspan="4"/>
1222 <field name="line_ids" colspan="4"/>
1226 <record model="ir.actions.act_window" id="action_payment_term_form">
1227 <field name="res_model">account.payment.term</field>
1228 <field name="view_type">form</field>
1229 <field name="view_mode">tree,form</field>
1231 <menuitem name="Financial Management/Configuration/Payment Terms/Payment Terms" id="menu_action_payment_term_form" action="action_payment_term_form"/>
1234 # Account Subscriptions
1237 <record model="ir.ui.view" id="view_subscription_line_form">
1238 <field name="name">account.subscription.line.form</field>
1239 <field name="model">account.subscription.line</field>
1240 <field name="type">form</field>
1241 <field name="arch" type="xml">
1242 <form string="Subscription lines">
1243 <field name="date"/>
1244 <field name="move_id"/>
1249 <record model="ir.ui.view" id="view_subscription_line_tree">
1250 <field name="name">account.subscription.line.tree</field>
1251 <field name="model">account.subscription.line</field>
1252 <field name="type">tree</field>
1253 <field name="arch" type="xml">
1254 <tree string="Subscription lines">
1255 <field name="date"/>
1256 <field name="move_id"/>
1261 <record model="ir.ui.view" id="view_subscription_tree">
1262 <field name="name">account.subscription.tree</field>
1263 <field name="model">account.subscription</field>
1264 <field name="type">tree</field>
1265 <field name="arch" type="xml">
1266 <tree string="Entry Subscription">
1268 <field name="name"/>
1269 <field name="date_start"/>
1270 <field name="state"/>
1274 <record model="ir.ui.view" id="view_subscription_form">
1275 <field name="name">account.subscription.form</field>
1276 <field name="model">account.subscription</field>
1277 <field name="type">form</field>
1278 <field name="arch" type="xml">
1279 <form string="Entry Subscription">
1280 <field name="name" select="1"/>
1281 <field name="ref" select="1"/>
1283 <separator string="Subscription Periods" colspan="4"/>
1284 <field name="date_start" select="1"/>
1285 <field name="period_total" select="2"/>
1287 <field name="period_nbr"/>
1288 <field name="period_type"/>
1289 <field name="model_id"/>
1290 <group col="2" colspan="2">
1291 <button string="Compute" name="compute" type="object" states="draft,running"/>
1292 <button string="Remove Lines" name="remove_line" type="object" states="running"/>
1294 <separator string="Subscription Lines" colspan="4"/>
1295 <field name="lines_id" colspan="4" widget="one2many_list"/>
1297 <separator string="State" colspan="4"/>
1298 <field name="state" select="2"/>
1299 <group col="1" colspan="2">
1300 <button string="Set to Draft" name="state_draft" type="object" states="done"/>
1305 <record model="ir.actions.act_window" id="action_subscription_form">
1306 <field name="name">Subscription entries</field>
1307 <field name="res_model">account.subscription</field>
1308 <field name="view_type">form</field>
1309 <field name="view_id" ref="view_subscription_form"/>
1311 <menuitem name="Financial Management/Entries/" id="menu_action_subscription_form" action="action_subscription_form"/>
1313 <record model="ir.actions.act_window" id="action_subscription_form_running">
1314 <field name="name">Running subscriptions</field>
1315 <field name="res_model">account.subscription</field>
1316 <field name="view_type">form</field>
1317 <field name="view_mode">tree,form</field>
1318 <field name="domain">[('state','=','running')]</field>
1320 <menuitem name="Financial Management/Entries/Subscription entries/" id="menu_action_subscription_form_running" action="action_subscription_form_running"/>
1322 <record model="ir.ui.view" id="view_subscription_line_form_complete">
1323 <field name="name">account.subscription.line.form</field>
1324 <field name="model">account.subscription.line</field>
1325 <field name="type">form</field>
1326 <field name="priority" eval="20"/>
1327 <field name="arch" type="xml">
1328 <form string="Subscription lines">
1329 <field name="subscription_id"/>
1330 <field name="date"/>
1331 <field name="move_id"/>
1335 <record model="ir.actions.act_window" id="action_subscription_line_form_running">
1336 <field name="name">Next entries</field>
1337 <field name="res_model">account.subscription.line</field>
1338 <field name="view_type">form</field>
1339 <field name="view_mode">tree,form</field>
1340 <field name="domain">[('move_id','=',False)]</field>
1342 <menuitem name="Financial Management/Entries/Subscription entries/" id="menu_action_subscription_line_form_running" action="action_subscription_line_form_running"/>
1345 <record model="ir.actions.act_window" id="action_move_line_tree1">
1346 <field name="res_model">account.move.line</field>
1347 <field name="view_type">form</field>
1348 <field name="view_mode">tree,form</field>
1349 <field name="domain">[('account_id','child_of', [active_id]),('state','<>','draft')]</field>
1351 <wizard string="Move line select" menu="False" model="account.move.line" name="account.move.line.select" id="wizard_move_line_select"/>
1352 <record model="ir.values" id="ir_open_account_account">
1353 <field name="key2" eval="'tree_but_open'"/>
1354 <field name="model" eval="'account.account'"/>
1355 <field name="name">Open all entries lines</field>
1356 <field name="value" eval="'ir.actions.wizard,%d'%wizard_move_line_select"/>
1357 <field name="object" eval="True"/>
1361 <record model="ir.ui.view" id="view_move_line_tax_tree">
1362 <field name="name">account.move.line.tax.tree</field>
1363 <field name="model">account.move.line</field>
1364 <field name="type">tree</field>
1365 <field name="priority" eval="4"/>
1366 <field name="arch" type="xml">
1367 <tree string="Account Entry Line">
1368 <field name="date"/>
1369 <field name="move_id"/>
1370 <field name="statement_id" string="St."/>
1371 <field name="name"/>
1372 <field name="partner_id"/>
1373 <field name="account_id"/>
1374 <field name="tax_code_id"/>
1375 <field name="tax_amount"/>
1376 <field name="debit" sum="Total debit"/>
1377 <field name="credit" sum="Total credit"/>
1378 <field name="state"/>
1383 <record model="ir.actions.act_window" id="action_tax_code_line_open">
1384 <field name="res_model">account.move.line</field>
1385 <field name="view_type">form</field>
1386 <field name="view_mode">tree,form</field>
1387 <field name="view_id" ref="view_move_line_tax_tree"/>
1388 <field name="domain">[('tax_code_id','=',active_id),('state','<>','draft')]</field>
1390 <record model="ir.values" id="ir_open_tax_move_line">
1391 <field name="key2">tree_but_open</field>
1392 <field name="model">account.tax.code</field>
1393 <field name="name">Tax Details</field>
1394 <field name="value" eval="'ir.actions.act_window,%d'%action_tax_code_line_open"/>
1395 <field name="object" eval="True"/>
1403 <menuitem name="Administration/Configuration/Account" sequence="2"/>
1405 <record model="ir.actions.act_window" id="open_module_tree_accounting">
1406 <field name="name">Account Charts</field>
1407 <field name="res_model">ir.module.module</field>
1408 <field name="view_type">form</field>
1409 <field name="view_mode">tree,form</field>
1410 <field name="domain">[('category_id','=','Account charts')]</field>
1413 <menuitem name="Administration/Configuration/Account/Choose Account charts" action="open_module_tree_accounting" sequence="1" id="menu_accounting_modules"/>
1415 <record model="ir.actions.act_window" id="open_module_tree_tva">
1416 <field name="name">VAT mode</field>
1417 <field name="res_model">ir.module.module</field>
1418 <field name="view_type">form</field>
1419 <field name="view_mode">tree,form</field>
1420 <field name="domain">[('category_id','=','VAT')]</field>
1422 <menuitem name="Administration/Configuration/Account/Choose VAT mode" action="open_module_tree_tva" sequence="2" id="menu_tva_def"/>
1425 <record model="ir.actions.wizard" id="account_wizard_upgrade">
1426 <field name="name">Set Account charts</field>
1427 <field name="wiz_name">module.upgrade</field>
1429 <menuitem name="Administration/Configuration/Account/Apply Account charts and VAT mode" action="account_wizard_upgrade" sequence="3" type="wizard" id="menu_install_module"/>
1431 <record model="ir.actions.act_window" id="open_module_plan_ctbl">
1432 <field name="res_model">account.account</field>
1433 <field name="view_type">form</field>
1434 <field name="view_mode">tree,form</field>
1436 <menuitem name="Administration/Configuration/Account/Modify Account charts" action="open_module_plan_ctbl" sequence="4" id="menu_plan_ctbl"/>
1438 <record model="ir.actions.act_window" id="open_module_fiscal">
1439 <field name="res_model">account.fiscalyear</field>
1440 <field name="view_type">form</field>
1441 <field name="view_mode">tree,form</field>
1443 <menuitem name="Administration/Configuration/Account/Set Fiscal year" action="open_module_fiscal" sequence="5" id="menu_fiscal_def"/>
1445 <record model="ir.actions.act_window" id="open_module_journal">
1446 <field name="res_model">account.journal</field>
1447 <field name="view_type">form</field>
1448 <field name="view_mode">tree,form</field>
1450 <menuitem name="Administration/Configuration/Account/Add Account journal" action="open_module_journal" sequence="6" id="menu_journal_def"/>
1452 <act_window name="Bank statements"
1453 domain="[('journal_id', '=', active_id)]"
1454 res_model="account.bank.statement"
1455 src_model="account.journal"
1456 id="act_account_journal_2_account_bank_statement"/>
1458 <act_window name="Entry lines"
1459 domain="[('journal_id', '=', active_id)]"
1460 res_model="account.move.line"
1461 src_model="account.journal"
1462 id="act_account_journal_2_account_move_line"/>
1464 <act_window name="Statement entries"
1465 domain="[('statement_id', '=', active_id)]"
1466 res_model="account.move.line"
1467 src_model="account.bank.statement"
1468 id="act_account_bank_statement_account_move_unreconciled"/>
1471 <act_window name="Unreconciled account entries"
1472 domain="[('partner_id', '=', active_id),('account_id','=','partner:'+str(active_id)),('reconcile_id','=',False)]"
1473 res_model="account.move.line"
1474 src_model="res.partner"
1475 id="act_account_partner_account_move_unreconciled"/>
1477 <act_window name="All account entries"
1478 domain="[('partner_id', '=', active_id)]"
1479 res_model="account.move.line"
1480 src_model="res.partner"
1481 id="act_account_partner_account_move"/>