1 <?xml version="1.0" encoding="utf-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 <field name="name" select="1"/>
16 <field name="code" select="1"/>
17 <field name="date_start"/>
18 <field name="date_stop"/>
19 <field name="company_id" groups="base.group_multi_company"/>
20 <field name="end_journal_period_id"/>
21 <separator colspan="4" string="Periods"/>
22 <field colspan="4" name="period_ids" nolabel="1" widget="one2many_list">
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"/>
28 <field name="special"/>
31 <separator colspan="4" string="States"/>
32 <field name="state" select="1" readonly="1"/>
33 <group col="2" colspan="2">
34 <button name="create_period" states="draft" string="Create Monthly Periods" type="object" icon="gtk-dnd"/>
35 <button name="create_period3" states="draft" string="Create 3 Months Periods" type="object" icon="gtk-dnd"/>
40 <record id="view_account_fiscalyear_tree" model="ir.ui.view">
41 <field name="name">account.fiscalyear.tree</field>
42 <field name="model">account.fiscalyear</field>
43 <field name="type">tree</field>
44 <field name="arch" type="xml">
45 <tree string="Fiscalyear">
52 <record id="action_account_fiscalyear_form" model="ir.actions.act_window">
53 <field name="name">Fiscal Years</field>
54 <field name="res_model">account.fiscalyear</field>
55 <field name="view_type">form</field>
56 <field name="view_mode">tree,form</field>
58 <menuitem id="next_id_23" name="Periods" parent="account.menu_finance_accounting"/>
59 <menuitem action="action_account_fiscalyear_form" id="menu_action_account_fiscalyear_form" parent="next_id_23"/>
64 <record id="res_role_period" model="res.roles">
65 <field eval=""""Period"""" name="name"/>
68 <record id="view_account_period_form" model="ir.ui.view">
69 <field name="name">account.period.form</field>
70 <field name="model">account.period</field>
71 <field name="type">form</field>
72 <field name="arch" type="xml">
73 <form string="Period">
74 <field name="name" select="1"/>
75 <field name="code" select="1"/>
76 <field name="date_start"/>
77 <field name="date_stop"/>
78 <field name="company_id" groups="base.group_multi_company,base.group_extended"/>
79 <field name="fiscalyear_id"/>
80 <field name="special"/>
81 <separator colspan="4" string="States"/>
82 <field name="state" select="1"/>
83 <button name="action_draft" states="done" string="Set to Draft" type="object" icon="gtk-convert"/>
87 <record id="view_account_period_tree" model="ir.ui.view">
88 <field name="name">account.period.tree</field>
89 <field name="model">account.period</field>
90 <field name="type">tree</field>
91 <field name="arch" type="xml">
92 <tree string="Period">
95 <field name="date_start"/>
96 <field name="date_stop"/>
97 <field name="special"/>
102 <record id="action_account_period_form" model="ir.actions.act_window">
103 <field name="name">Periods</field>
104 <field name="res_model">account.period</field>
105 <field name="view_type">form</field>
106 <field name="view_mode">tree,form</field>
108 <menuitem action="action_account_period_form" id="menu_action_account_period_form" parent="account.next_id_23"/>
115 <record id="view_account_form" model="ir.ui.view">
116 <field name="name">account.account.form</field>
117 <field name="model">account.account</field>
118 <field name="type">form</field>
119 <field name="arch" type="xml">
120 <form string="Account">
121 <group col="6" colspan="4">
122 <field name="name" select="1" colspan="4"/>
123 <field name="code" select="1"/>
124 <field name="parent_id"/>
125 <field name="company_id" select="2" widget="selection" groups="base.group_multi_company"/>
126 <field name="user_type" select="1"/>
128 <notebook colspan="4">
129 <page string="General Information">
131 <field name="currency_id" select="2"/>
132 <field name="currency_mode" select="2"/>
133 <field name="reconcile"/>
134 <field name="active" select="2"/>
135 <field name="check_history"/>
136 <field name="type" select="1"/>
138 <field colspan="4" name="tax_ids" domain="[('parent_id','=',False)]"/>
139 <field name="child_consol_ids" colspan="4" attrs="{'readonly':[('type','!=','consolidation')]}"/>
141 <page string="Notes">
142 <field colspan="4" name="note" nolabel="1"/>
150 <record id="action_account_form" model="ir.actions.act_window">
151 <field name="name">List of Accounts</field>
152 <field name="res_model">account.account</field>
153 <field name="view_type">form</field>
154 <field name="view_mode">tree,form,graph</field>
156 <menuitem id="account_account_menu" name="Financial Accounts" parent="account.menu_finance_accounting"/>
157 <menuitem action="action_account_form" id="menu_action_account_form" parent="account_account_menu"/>
159 <record id="view_account_tree" model="ir.ui.view">
160 <field name="name">account.account.tree</field>
161 <field name="model">account.account</field>
162 <field name="type">tree</field>
163 <field name="field_parent">child_id</field>
164 <field name="arch" type="xml">
165 <tree string="Chart of accounts" toolbar="1" colors="blue:type=='view'">
168 <field name="debit"/>
169 <field name="credit"/>
170 <field name="balance"/>
171 <field name="company_id" groups="base.group_multi_company"/>
172 <field name="company_currency_id"/>
173 <field name="type" invisible="1"/>
177 <record id="action_account_tree" model="ir.actions.act_window">
178 <field name="name">Chart of Accounts</field>
179 <field name="res_model">account.account</field>
180 <field name="view_type">tree</field>
181 <field name="view_id" ref="view_account_tree"/>
182 <field name="domain">[('parent_id','=',False)]</field>
184 <menuitem action="action_account_tree" id="menu_action_account_tree" parent="account.account_account_menu"/>
189 Account Journal Columns
192 <record id="view_journal_column_form" model="ir.ui.view">
193 <field name="name">account.journal.column.form</field>
194 <field name="model">account.journal.column</field>
195 <field name="type">form</field>
196 <field name="arch" type="xml">
197 <form string="Journal Column">
198 <field colspan="4" name="name" select="1"/>
199 <field name="field" select="1"/>
200 <field name="sequence"/>
202 <field name="readonly"/>
203 <field name="required"/>
207 <record id="view_journal_column_tree" model="ir.ui.view">
208 <field name="name">account.journal.column.tree</field>
209 <field name="model">account.journal.column</field>
210 <field name="type">tree</field>
211 <field name="arch" type="xml">
212 <tree string="Journal Column">
213 <field name="sequence"/>
215 <field name="required"/>
216 <field name="readonly"/>
221 <record id="view_account_journal_view_form" model="ir.ui.view">
222 <field name="name">account.journal.view.form</field>
223 <field name="model">account.journal.view</field>
224 <field name="type">form</field>
225 <field name="arch" type="xml">
226 <form string="Journal View">
227 <field colspan="4" name="name" select="1"/>
228 <field colspan="4" name="columns_id" widget="one2many_list"/>
237 <record id="view_account_journal_tree" model="ir.ui.view">
238 <field name="name">account.journal.tree</field>
239 <field name="model">account.journal</field>
240 <field name="type">tree</field>
241 <field name="arch" type="xml">
242 <tree string="Account Journal">
245 <field name="company_id" groups="base.group_multi_company"/>
250 <record id="view_account_journal_form" model="ir.ui.view">
251 <field name="name">account.journal.form</field>
252 <field name="model">account.journal</field>
253 <field name="type">form</field>
254 <field name="arch" type="xml">
255 <form string="Account Journal">
256 <group colspan="4" col="6">
257 <field name="name" select="1"/>
258 <field name="code" select="1"/>
259 <field name="active" select="1"/>
261 <field name="refund_journal" attrs="{'readonly':[('type','=','general'),('type','=','cash'),('type','=','situation')]}"/>
264 <notebook colspan="4">
265 <page string="General Information">
266 <field name="view_id"/>
267 <field name="currency"/>
268 <field name="sequence_id"/>
269 <field name="invoice_sequence_id"/>
270 <field name="default_debit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
271 <field name="default_credit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
272 <field name="user_id" groups="base.group_extended"/>
273 <field name="company_id" groups="base.group_multi_company"/>
275 <field name="centralisation"/>
276 <field name="group_invoice_lines"/>
278 <field name="update_posted"/>
279 <field name="entry_posted"/>
281 <page string="Entry Controls">
282 <separator colspan="4" string="Accounts Type Allowed (empty for no control)"/>
283 <field colspan="4" name="type_control_ids" nolabel="1"/>
284 <separator colspan="4" string="Accounts Allowed (empty for no control)"/>
285 <field colspan="4" name="account_control_ids" nolabel="1"/>
291 <record id="action_account_journal_form" model="ir.actions.act_window">
292 <field name="name">Financial Journals</field>
293 <field name="res_model">account.journal</field>
294 <field name="view_type">form</field>
295 <field name="view_mode">tree,form</field>
297 <menuitem action="action_account_journal_form" id="menu_action_account_journal_form" parent="menu_finance_accounting"/>
299 <record id="view_bank_statement_tree" model="ir.ui.view">
300 <field name="name">account.bank.statement.tree</field>
301 <field name="model">account.bank.statement</field>
302 <field name="type">tree</field>
303 <field name="arch" type="xml">
304 <tree colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end)" string="Statement">
307 <field name="journal_id"/>
308 <field name="period_id"/>
309 <field name="balance_start"/>
310 <field name="balance_end_real"/>
311 <field name="balance_end"/>
312 <field name="state"/>
317 <record id="view_bank_statement_form" model="ir.ui.view">
318 <field name="name">account.bank.statement.form</field>
319 <field name="model">account.bank.statement</field>
320 <field name="type">form</field>
321 <field name="arch" type="xml">
322 <form string="Statement">
323 <field name="name" select="1"/>
324 <field name="date" select="1"/>
325 <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1"/>
326 <field name="currency"/>
327 <field name="period_id" select="2"/>
328 <group colspan="2" col="3">
329 <button name="%(wizard_populate_statement_from_inv)d"
330 string="Import Invoice" type="action" attrs="{'invisible':[('state','=','confirm')]}" icon="gtk-open"/>
333 <field name="balance_start"/>
334 <field name="balance_end_real"/>
335 <notebook colspan="4">
336 <page string="Entry encoding">
337 <field colspan="4" name="line_ids" nolabel="1">
338 <tree editable="bottom" string="Statement lines">
339 <field name="sequence"/>
343 <field name="account_id"/>
345 <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
346 <field domain="[('journal_id','=',parent.journal_id)]" name="account_id"/>
347 <field name="amount"/>
348 <field context="{'partner_id': partner_id, 'amount': amount, 'account_id': account_id, 'currency_id': parent.currency, 'journal_id': parent.journal_id, 'date':date}" name="reconcile_id"/>
349 <field invisible="1" name="reconcile_amount"/>
351 <form string="Statement lines">
354 <field name="account_id"/>
356 <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
357 <field domain="[('journal_id', '=', parent.journal_id), ('type', '<>', 'view')]" name="account_id"/>
358 <field name="amount"/>
359 <field context="{'partner_id':partner_id,'amount':amount,'account_id':account_id,'currency_id': parent.currency,'journal_id':parent.journal_id, 'date':date}" name="reconcile_id"/>
361 <field name="sequence"/>
362 <separator colspan="4" string="Notes"/>
363 <field colspan="4" name="note" nolabel="1"/>
367 <page string="Real Entries">
368 <field colspan="4" name="move_line_ids" nolabel="1"/>
371 <group col="7" colspan="4">
372 <field name="state" select="2"/>
373 <field name="balance_end"/>
374 <button name="button_dummy" states="draft" string="Compute" icon="gtk-execute"/>
375 <button name="button_confirm" states="draft" string="Confirm" type="object" icon="gtk-apply"/>
376 <button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
381 <record id="action_bank_statement_tree" model="ir.actions.act_window">
382 <field name="name">Entries by Statements</field>
383 <field name="res_model">account.bank.statement</field>
384 <field name="view_type">form</field>
385 <field name="view_mode">tree,form</field>
387 <menuitem action="action_bank_statement_tree" id="menu_bank_statement_tree" parent="menu_finance_entries" sequence="7"/>
389 <record id="action_bank_statement_draft_tree" model="ir.actions.act_window">
390 <field name="name">Draft statements</field>
391 <field name="res_model">account.bank.statement</field>
392 <field name="view_type">form</field>
393 <field name="view_mode">tree,form</field>
394 <field name="domain">[('state','=','draft')]</field>
395 <field name="filter" eval="True"/>
398 <record id="action_bank_statement_tree2" model="ir.actions.act_window">
399 <field name="name">New Statement</field>
400 <field name="res_model">account.bank.statement</field>
401 <field name="view_type">form</field>
402 <field name="view_mode">form,tree</field>
405 <record id="view_bank_statement_reconcile" model="ir.ui.view">
406 <field name="name">account.bank.statement.reconcile.form</field>
407 <field name="model">account.bank.statement.reconcile</field>
408 <field name="type">form</field>
409 <field name="arch" type="xml">
410 <form string="Reconcile">
411 <field name="name" select="1"/>
413 <field name="total_second_amount"/>
414 <field name="total_second_currency"/>
416 <field name="total_amount"/>
417 <field name="total_currency"/>
419 <separator colspan="4" string="Entries"/>
420 <field colspan="4" domain="[('partner_id','=',context.get('partner_id', False)),('state','=','valid'),('account_id','=',context.get('account_id', False)),('reconcile_id', '=', False)]" name="line_ids" nolabel="1" view_mode="tree"/>
421 <field colspan="4" name="line_new_ids" nolabel="1">
422 <tree editable="bottom" string="Write-Off">
423 <field name="account_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
424 <field name="amount"/>
428 <group col="5" colspan="4">
429 <field name="total_entry"/>
430 <field name="total_new"/>
431 <field name="total_balance"/>
432 <button colspan="2" name="dummy" string="Compute" icon="gtk-execute"/>
440 <record id="view_account_type_tree" model="ir.ui.view">
441 <field name="name">account.account.type.tree</field>
442 <field name="model">account.account.type</field>
443 <field name="type">tree</field>
444 <field name="arch" type="xml">
445 <tree string="Account Type">
451 <record id="view_account_type_form" model="ir.ui.view">
452 <field name="name">account.account.type.form</field>
453 <field name="model">account.account.type</field>
454 <field name="type">form</field>
455 <field name="arch" type="xml">
456 <form string="Account Type">
457 <field name="name" select="1"/>
458 <field name="code" select="1"/>
459 <field name="sequence"/>
461 <field name="close_method"/>
462 <field name="partner_account"/>
466 <record id="action_account_type_form" model="ir.actions.act_window">
467 <field name="name">Account Types</field>
468 <field name="res_model">account.account.type</field>
469 <field name="view_type">form</field>
470 <field name="view_mode">tree,form</field>
472 <menuitem action="action_account_type_form" groups="base.group_extended" id="menu_action_account_type_form" parent="account.account_account_menu"/>
476 <record id="view_account_move_tree" model="ir.ui.view">
477 <field name="name">account.move.tree</field>
478 <field name="model">account.move</field>
479 <field name="type">tree</field>
480 <field name="arch" type="xml">
481 <tree string="Accounting Entries">
485 <field name="period_id"/>
486 <field name="journal_id"/>
487 <field name="partner_id"/>
488 <field name="amount"/>
489 <field name="state"/>
498 <record id="view_move_reconcile_form" model="ir.ui.view">
499 <field name="name">account.move.reconcile.form</field>
500 <field name="model">account.move.reconcile</field>
501 <field name="type">form</field>
502 <field name="arch" type="xml">
503 <form string="Account Entry Reconcile">
504 <group col="6" colspan="4">
505 <field name="name" select="1"/>
506 <field name="create_date" select="1"/>
507 <field name="type" select="1"/>
509 <field colspan="4" name="line_id" nolabel="1"/>
517 <record id="view_tax_code_tree" model="ir.ui.view">
518 <field name="name">account.tax.code.tree</field>
519 <field name="model">account.tax.code</field>
520 <field name="type">tree</field>
521 <field name="field_parent">child_ids</field>
522 <field name="priority">100</field>
523 <field name="arch" type="xml">
524 <tree string="Account Tax Code" toolbar="1">
528 <field name="sum_period"/>
532 <record id="view_tax_code_form" model="ir.ui.view">
533 <field name="name">account.tax.code.form</field>
534 <field name="model">account.tax.code</field>
535 <field name="type">form</field>
536 <field name="arch" type="xml">
537 <form string="Account Tax Code">
538 <field name="name" select="1"/>
539 <field name="code" select="1"/>
540 <field name="company_id" widget="selection" groups="base.group_multi_company"/>
541 <field name="notprintable"/>
542 <field name="parent_id" select="1"/>
546 <field name="sum_period"/>
548 <field colspan="4" name="info"/>
552 <record id="action_tax_code_list" model="ir.actions.act_window">
553 <field name="name">Tax codes</field>
554 <field name="res_model">account.tax.code</field>
555 <field name="view_type">form</field>
556 <field name="view_mode">tree,form</field>
557 <field name="view_id" ref="view_tax_code_tree"/>
559 <menuitem id="next_id_27" name="Taxes" parent="account.menu_finance_accounting"/>
560 <menuitem action="action_tax_code_list" id="menu_action_tax_code_list" parent="next_id_27" sequence="12"/>
566 <record id="view_tax_tree" model="ir.ui.view">
567 <field name="name">account.tax.tree</field>
568 <field name="model">account.tax</field>
569 <field name="type">tree</field>
570 <field name="field_parent">child_ids</field>
571 <field name="arch" type="xml">
572 <tree string="Account Tax">
574 <field name="price_include"/>
575 <field name="description"/>
579 <record id="view_tax_form" model="ir.ui.view">
580 <field name="name">account.tax.form</field>
581 <field name="model">account.tax</field>
582 <field name="type">form</field>
583 <field name="arch" type="xml">
584 <form string="Account Tax">
585 <group colspan="4" col="6">
586 <field name="name" select="1"/>
587 <field name="company_id" widget="selection" groups="base.group_multi_company"/>
588 <field name="description" select="1"/>
589 <field name="active" select="2"/>
590 <field name="tax_group" select="1"/>
593 <notebook colspan="4">
594 <page string="Tax Definition">
595 <field name="applicable_type"/>
596 <field name="amount" select="2" attrs="{'readonly':[('type','=','none'),('type','=','code')]}"/>
597 <field groups="base.group_extended" name="include_base_amount"/>
598 <field groups="base.group_extended" name="domain"/>
600 <field name="account_collected_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
601 <label colspan="2" nolabel="1" string="Keep empty to use the income account"/>
602 <field name="account_paid_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
603 <label colspan="2" nolabel="1" string="Keep empty to use the expense account"/>
604 <field groups="base.group_extended" name="child_depend"/>
605 <field groups="base.group_extended" name="sequence"/>
606 <field groups="base.group_extended" name="price_include"/>
607 <field name="type_tax_use"/>
609 <field colspan="4" groups="base.group_extended" name="child_ids"/>
611 <page string="Tax Declaration">
612 <separator colspan="4" string="Invoices"/>
613 <field name="base_code_id"/>
614 <field name="base_sign"/>
615 <field name="tax_code_id"/>
616 <field name="tax_sign"/>
618 <separator colspan="4" string="Credit Notes"/>
619 <field name="ref_base_code_id"/>
620 <field name="ref_base_sign"/>
621 <field name="ref_tax_code_id"/>
622 <field name="ref_tax_sign"/>
624 <page groups="base.group_extended" string="Special Computation">
625 <separator colspan="4" string="Compute Code (if type=code)"/>
626 <field colspan="4" name="python_compute" nolabel="1" attrs="{'readonly':[('type','!=','code')]}"/>
627 <separator colspan="4" string="Applicable Code (if type=code)"/>
628 <field colspan="4" name="python_applicable" nolabel="1" attrs="{'readonly':[('applicable_type','=','true')]}"/>
634 <record id="action_tax_form" model="ir.actions.act_window">
635 <field name="name">Taxes</field>
636 <field name="res_model">account.tax</field>
637 <field name="view_type">form</field>
638 <field name="view_id" ref="view_tax_tree"/>
639 <field name="domain">[('parent_id','=',False)]</field>
641 <menuitem action="action_tax_form" id="menu_action_tax_form" parent="next_id_27"/>
646 Entries Journal lines
649 <wizard id="action_move_journal_line_form_select" menu="False" model="account.move.line" name="account.move.journal.select" string="Standard entry"/>
651 <record id="ir_open_journal_period" model="ir.values">
652 <field name="key2">tree_but_open</field>
653 <field name="model">account.journal.period</field>
654 <field name="name">Open Journal</field>
655 <field eval="'ir.actions.wizard,%d'%action_move_journal_line_form_select" name="value"/>
656 <field eval="True" name="object"/>
659 <wizard id="action_move_journal_line_form" menu="False" model="account.move.line" name="account.move.journal" string="Making Entries by Line"/>
660 <menuitem icon="STOCK_JUSTIFY_FILL" action="action_move_journal_line_form" id="menu_action_move_journal_line_form" parent="account.menu_finance_entries" type="wizard" sequence="5"/>
666 <record id="view_move_line_tree" model="ir.ui.view">
667 <field name="name">account.move.line.tree</field>
668 <field name="model">account.move.line</field>
669 <field name="type">tree</field>
670 <field eval="4" name="priority"/>
671 <field name="arch" type="xml">
672 <tree string="Account Entry Line" editable="top" on_write="_on_create_write">
674 <field name="period_id"/>
675 <field name="move_id"/>
677 <field name="invoice"/>
679 <field name="partner_id"/>
680 <field name="account_id" domain="[('journal_id','=',journal_id)]"/>
681 <field name="journal_id"/>
682 <field name="debit" sum="Total debit"/>
683 <field name="credit" sum="Total credit"/>
684 <field name="account_tax_id" groups="base.group_extended"/>
685 <field name="analytic_account_id"/>
686 <field name="amount_currency" groups="base.group_extended"/>
687 <field name="currency_id" groups="base.group_extended"/>
688 <field name="state"/>
689 <field name="reconcile_id"/>
690 <field name="reconcile_partial_id" groups="base.group_extended"/>
695 <record id="view_move_line_form" model="ir.ui.view">
696 <field name="name">account.move.line.form</field>
697 <field name="model">account.move.line</field>
698 <field name="type">form</field>
699 <field eval="2" name="priority"/>
700 <field name="arch" type="xml">
701 <form string="Account Entry Line">
703 <page string="Information">
704 <separator colspan="4" string="General Information"/>
705 <field name="name" select="1"/>
706 <field name="date" select="1"/>
707 <field name="ref" select="2"/>
708 <field name="invoice" select="2"/>
709 <field name="account_id" select="1" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
710 <field name="partner_id" select="1" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
712 <field name="debit" select="2"/>
713 <field name="credit" select="2"/>
714 <field name="company_id" required="1" groups="base.group_multi_company"/>
716 <separator colspan="4" string="Optional Information"/>
717 <field name="currency_id"/>
718 <field name="amount_currency"/>
719 <field name="quantity" select="2"/>
720 <field name="move_id" required="False"/>
722 <field name="statement_id" select="2"/>
723 <field name="blocked" select="2"/>
724 <field name="date_maturity"/>
725 <field name="date_created"/>
727 <field name="tax_code_id"/>
728 <field name="tax_amount"/>
730 <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
731 <field name="analytic_account_id"/>
733 <separator colspan="4" string="State"/>
734 <field name="journal_id" select="2"/>
735 <field name="period_id"/>
736 <field name="reconcile_id"/>
737 <field name="reconcile_partial_id"/>
738 <field name="state" select="2"/>
740 <page string="Analytic Lines">
741 <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)}"/>
749 <record id="view_move_line_form2" model="ir.ui.view">
750 <field name="name">account.move.line.form2</field>
751 <field name="model">account.move.line</field>
752 <field name="type">form</field>
753 <field eval="9" name="priority"/>
754 <field name="arch" type="xml">
755 <form string="Account Entry Line">
757 <page string="Information">
758 <separator colspan="4" string="General Information"/>
759 <field name="name" select="1"/>
760 <field name="date" select="2"/>
761 <field name="journal_id" readonly="False" select="1"/>
762 <field name="period_id" readonly="False" select="2"/>
763 <field name="account_id" select="1" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
764 <field name="partner_id" select="2" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
766 <field name="debit" select="2"/>
767 <field name="credit" select="2"/>
769 <separator colspan="4" string="Optional Information"/>
770 <field name="currency_id"/>
771 <field name="amount_currency"/>
772 <field name="quantity" select="3"/>
773 <field name="move_id" required="False"/>
775 <field name="date_maturity"/>
776 <field name="date_created"/>
777 <field name="date_created"/>
778 <field name="blocked" select="3"/>
780 <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
781 <field name="analytic_account_id"/>
782 <separator colspan="4" string="State"/>
784 <field name="reconcile_id"/>
785 <field name="reconcile_partial_id"/>
786 <field name="state" select="2"/>
788 <page string="Analytic Lines">
789 <field colspan="4" name="analytic_lines" nolabel="1"/>
796 <record id="view_account_move_line_filter" model="ir.ui.view">
797 <field name="name">account.move.line.select</field>
798 <field name="model">account.move.line</field>
799 <field name="type">search</field>
800 <field name="arch" type="xml">
801 <search string="Search Entry Lines">
802 <group col='10' colspan='4'>
803 <filter icon="terp-account" string="Draft" domain="[('state','=','draft')]" help="Draft Move Lines"/>
804 <filter icon="terp-account" string="Posted" domain="[('state','=','valid')]" help="Posted Move Lines"/>
805 <separator orientation="vertical"/>
806 <field name="date" select='1'/>
807 <field name="account_id" select='1'/>
808 <field name="partner_id" select='1'/>
809 <field name="balance" string="Debit/Credit" select='1'/>
815 <record id="action_move_line_select" model="ir.actions.act_window">
816 <field name="name">Entry Lines</field>
817 <field name="res_model">account.move.line</field>
818 <field name="view_type">form</field>
819 <field name="view_mode">tree,form</field>
820 <field name="view_id" ref="view_move_line_tree"/>
821 <field name="search_view_id" ref="view_account_move_line_filter"/>
824 <record id="action_view_move_line" model="ir.actions.act_window">
825 <field name="name">Lines to reconcile</field>
826 <field name="res_model">account.move.line</field>
827 <field name="view_type">form</field>
828 <field name="view_mode">tree,form</field>
829 <field name="domain">[('account_id.reconcile', '=', True),('reconcile_id','=',False)]</field>
830 <field eval="False" name="view_id"/>
831 <field eval="True" name="filter"/>
832 <field name="search_view_id" ref="view_account_move_line_filter"/>
836 Account.Entry Edition
839 <record id="view_move_tree" model="ir.ui.view">
840 <field name="name">account.move.tree</field>
841 <field name="model">account.move</field>
842 <field name="type">tree</field>
843 <field name="arch" type="xml">
844 <tree string="Account Entry">
848 <field name="journal_id"/>
849 <field name="period_id"/>
850 <field name="partner_id"/>
851 <field name="line_id"/>
852 <field name="to_check" groups="base.group_extended"/>
853 <field name="amount"/>
854 <field name="state"/>
859 <record id="view_move_form" model="ir.ui.view">
860 <field name="name">account.move.form</field>
861 <field name="model">account.move</field>
862 <field name="type">form</field>
863 <field name="arch" type="xml">
864 <form string="Account Entry">
865 <group colspan="4" col="6">
866 <field name="name" select="1" readonly="True"/>
867 <field name="period_id" select="2"/>
868 <field name="journal_id" select="1"/>
869 <field name="company_id" required="1" groups="base.group_multi_company"/>
870 <field name="date" select="1"/>
871 <field name="ref" select="1"/>
872 <field name="to_check" select="2"/>
873 <field name="type" select="2" groups="base.group_extended"/>
875 <field name="partner_id" invisible="1" select="1"/>
876 <field name="amount" invisible="1" select="1"/>
878 <field colspan="4" name="line_id" nolabel="1" widget="one2many_list" default_get="{'lines':line_id ,'journal':journal_id }">
879 <form string="Account Entry Line">
880 <separator colspan="4" string="General Information"/>
881 <field name="name" select="1"/>
882 <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
883 <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,parent.date,parent.journal_id)"/>
885 <field name="debit" select="1"/>
886 <field name="credit" select="1"/>
887 <field name="date" select="1"/>
889 <separator colspan="4" string="Optional Information"/>
890 <field name="currency_id"/>
891 <field name="amount_currency"/>
892 <field name="quantity" select="1"/>
894 <field name="date_maturity"/>
895 <field name="date_created"/>
897 <separator colspan="4" string="State"/>
898 <field name="reconcile_id"/>
899 <field name="reconcile_partial_id"/>
900 <field name="statement_id"/>
901 <field name="state"/>
903 <tree editable="top" string="Account Entry Line">
905 <field name="invoice"/>
907 <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,parent.date,parent.journal_id)"/>
908 <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
909 <field name="date_maturity"/>
910 <field name="debit" sum="Total Debit"/>
911 <field name="credit" sum="Total Credit"/>
912 <field name="analytic_account_id"/>
913 <field name="amount_currency" groups="base.group_extended"/>
914 <field name="currency_id" groups="base.group_extended"/>
915 <field name="tax_code_id"/>
916 <field name="tax_amount"/>
917 <field name="state"/>
918 <field name="reconcile_id"/>
919 <field name="reconcile_partial_id" groups="base.group_extended"/>
923 <separator colspan="4" string="State"/>
924 <field name="state" select="1"/>
925 <group col="2" colspan="2">
926 <button name="button_validate" states="draft" string="Validate" type="object" icon="gtk-execute"/>
927 <button name="button_cancel" states="posted" string="Cancel" type="object" icon="gtk-cancel"/>
933 <record id="view_account_move_filter" model="ir.ui.view">
934 <field name="name">account.move.select</field>
935 <field name="model">account.move</field>
936 <field name="type">search</field>
937 <field name="arch" type="xml">
938 <search string="Search Move">
939 <group col='8' colspan='4'>
940 <filter icon="terp-account" string="Draft" domain="[('state','=','draft')]" help="Draft Move Lines"/>
941 <filter icon="terp-account" string="Posted" domain="[('state','=','posted')]" help="Posted Move Lines"/>
942 <separator orientation="vertical"/>
943 <field name="date" select='1'/>
944 <field name="name" select='1'/>
945 <field name="journal_id" select='1'/>
946 <field name="partner_id" select='1'/>
952 <record id="action_move_line_form" model="ir.actions.act_window">
953 <field name="name">Entries</field>
954 <field name="type">ir.actions.act_window</field>
955 <field name="res_model">account.move</field>
956 <field name="view_type">form</field>
957 <field name="view_id" ref="view_move_tree"/>
958 <field name="search_view_id" ref="view_account_move_filter"/>
960 <menuitem id="next_id_29" name="Search Entries" parent="account.menu_finance_reporting"/>
961 <menuitem action="action_move_line_form" id="menu_action_move_line_form" parent="next_id_29"/>
963 <record id="action_move_line_form_encode_by_move" model="ir.actions.act_window">
964 <field name="name">Making Entries by Move</field>
965 <field name="res_model">account.move</field>
966 <field name="view_type">form</field>
967 <field name="view_mode">tree,form</field>
968 <field name="view_id" ref="view_move_tree"/>
969 <field name="search_view_id" ref="view_account_move_filter"/>
972 <menuitem action="action_move_line_form_encode_by_move" id="menu_encode_entries_by_move" parent="menu_finance_entries"/>
974 <record id="action_move_line_search" model="ir.actions.act_window">
975 <field name="name">Entry Lines</field>
976 <field name="type">ir.actions.act_window</field>
977 <field name="res_model">account.move.line</field>
978 <field name="view_type">form</field>
979 <field name="view_mode">tree,form</field>
980 <field name="view_id" ref="view_move_line_tree"/>
981 <field name="search_view_id" ref="view_account_move_line_filter"/>
983 <record id="action_move_line_search_view1" model="ir.actions.act_window.view">
984 <field eval="10" name="sequence"/>
985 <field name="view_mode">tree</field>
986 <field name="view_id" ref="view_move_line_tree"/>
987 <field name="act_window_id" ref="action_move_line_search"/>
989 <record id="action_move_line_search_view2" model="ir.actions.act_window.view">
990 <field eval="11" name="sequence"/>
991 <field name="view_mode">form</field>
992 <field name="act_window_id" ref="action_move_line_search"/>
994 <menuitem action="action_move_line_search" id="menu_action_move_line_search" parent="account.next_id_29"/>
996 <menuitem id="menu_finance_charts" name="Charts" parent="account.menu_finance" sequence="7"/>
997 <wizard id="wizard_account_chart" menu="False" model="account.account" name="account.chart" string="Chart of Accounts"/>
998 <menuitem icon="STOCK_INDENT" action="wizard_account_chart" id="menu_action_account_tree2" parent="account.menu_finance_charts" type="wizard"/>
1002 <record id="view_bank_statement_reconcile_form" model="ir.ui.view">
1003 <field name="name">account.bank.statement.reconcile.form</field>
1004 <field name="model">account.bank.statement</field>
1005 <field eval="30" name="priority"/>
1006 <field name="type">form</field>
1007 <field name="arch" type="xml">
1008 <form string="Statement">
1009 <field name="name" select="1"/>
1010 <field name="date" select="1"/>
1011 <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1"/>
1012 <field name="currency"/>
1014 <field name="balance_start"/>
1015 <field name="balance_end_real"/>
1016 <notebook colspan="4">
1017 <page string="Select entries">
1018 <field colspan="4" domain="[('statement_id', '=', False), ('journal_id', '=', journal_id)]" name="move_line_ids" nolabel="1" widget="many2many"/>
1020 <page string="Entry encoding">
1021 <separator colspan="4" string="Entry Lines"/>
1022 <field name="period_id"/>
1023 <field colspan="4" name="line_ids" nolabel="1">
1024 <tree editable="bottom" string="Statement lines">
1025 <field name="date"/>
1026 <field name="name"/>
1027 <field name="type"/>
1028 <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
1029 <field domain="[('journal_id', '=', parent.journal_id)]" name="account_id"/>
1030 <field name="amount"/>
1031 <field context="{'partner_id': partner_id, 'amount': amount, 'account_id': account_id, 'date':date}" name="reconcile_id"/>
1033 <form string="Statement lines">
1034 <field name="date"/>
1035 <field name="name"/>
1036 <field name="type"/>
1037 <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
1038 <field domain="[('journal_id', '=', parent.journal_id)]" name="account_id"/>
1039 <field name="amount"/>
1040 <field context="{'partner_id': partner_id, 'amount': amount, 'account_id': account_id, 'date':date}" name="reconcile_id"/>
1045 <group col="7" colspan="4">
1046 <field name="state" select="2"/>
1047 <field name="balance_end"/>
1048 <button name="button_dummy" states="draft" string="Compute" icon="gtk-execute"/>
1049 <button name="button_confirm" states="draft" string="Confirm" type="object" icon="gtk-apply"/>
1050 <button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
1055 <record id="action_bank_statement_reconciliation_form" model="ir.actions.act_window">
1056 <field name="name">Statements reconciliation</field>
1057 <field name="res_model">account.bank.statement</field>
1058 <field name="view_type">form</field>
1059 <field name="view_mode">form,tree</field>
1060 <field name="view_id" ref="view_bank_statement_reconcile_form"/>
1064 name="Bank Reconciliation"
1065 parent="account.menu_finance_periodical_processing"
1066 groups="group_account_user"/>
1068 <menuitem action="action_bank_statement_reconciliation_form" id="menu_action_account_bank_reconcile_tree" parent="next_id_30"/>
1069 <wizard id="action_account_bank_reconcile_tree" menu="False" model="account.move.line" name="account.move.bank.reconcile" string="Bank reconciliation"/>
1070 <menuitem action="action_account_bank_reconcile_tree" id="menu_action_account_bank_reconcile_check_tree" parent="account.next_id_30" type="wizard"/>
1073 domain="[('account_id', '=', active_id)]"
1074 id="act_account_acount_move_line_open"
1076 context="{'account_id': active_id}"
1077 res_model="account.move.line"
1078 src_model="account.account"/>
1081 domain="[('account_id', '=', active_id),('reconcile_id','=',False)]"
1082 id="act_account_acount_move_line_open_unreconciled"
1083 name="Unreconciled entries"
1084 res_model="account.move.line"
1085 context="{'account_id': active_id}"
1086 src_model="account.account"/>
1088 <act_window domain="[('reconcile_id', '=', active_id)]" id="act_account_acount_move_line_reconcile_open" name="Reconciled entries" res_model="account.move.line" src_model="account.move.reconcile"/>
1093 Print Journal (and change state)
1094 Close Journal (and verify that there is no draft Entry Lines)
1097 <record id="view_journal_period_tree" model="ir.ui.view">
1098 <field name="name">account.journal.period.tree</field>
1099 <field name="model">account.journal.period</field>
1100 <field name="type">tree</field>
1101 <field name="arch" type="xml">
1102 <tree string="Journals">
1103 <field icon="icon" name="fiscalyear_id"/>
1104 <field name="period_id"/>
1105 <field name="journal_id"/>
1106 <field name="state"/>
1107 <field name="company_id" groups="base.group_multi_company"/>
1111 <record id="action_account_journal_period_tree" model="ir.actions.act_window">
1112 <field name="name">Journals</field>
1113 <field name="res_model">account.journal.period</field>
1114 <field name="view_type">tree</field>
1116 <menuitem action="action_account_journal_period_tree" id="menu_action_account_journal_period_tree" parent="account.menu_finance_reporting"/>
1123 <record id="view_model_line_tree" model="ir.ui.view">
1124 <field name="name">account.model.line.tree</field>
1125 <field name="model">account.model.line</field>
1126 <field name="type">tree</field>
1127 <field name="arch" type="xml">
1128 <tree string="Entry Model Line">
1129 <field name="sequence"/>
1131 <field name="name"/>
1132 <field name="account_id"/>
1133 <field name="partner_id"/>
1134 <field name="debit"/>
1135 <field name="credit"/>
1141 <record id="view_model_line_form" model="ir.ui.view">
1142 <field name="name">account.model.line.form</field>
1143 <field name="model">account.model.line</field>
1144 <field name="type">form</field>
1145 <field name="arch" type="xml">
1146 <form string="Entry Model Line">
1147 <field colspan="4" name="name" select="1"/>
1148 <field name="sequence"/>
1149 <field name="ref" select="1"/>
1150 <field name="account_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
1151 <field name="partner_id"/>
1152 <field name="debit" select="1"/>
1153 <field name="credit" select="1"/>
1154 <field name="quantity"/>
1156 <field name="date"/>
1157 <field name="date_maturity"/>
1162 <record id="view_model_form" model="ir.ui.view">
1163 <field name="name">account.model.form</field>
1164 <field name="model">account.model</field>
1165 <field name="type">form</field>
1166 <field name="arch" type="xml">
1167 <form string="Entry Model">
1168 <field name="name" select="1"/>
1169 <field name="ref" select="1"/>
1170 <field name="journal_id" select="1"/>
1171 <field colspan="4" name="lines_id" widget="one2many_list"/>
1172 <separator string="Legend" colspan="4"/>
1173 <field name="legend" colspan="4" nolabel="1"/>
1174 <group col="1" colspan="4">
1175 <button name="%(wizard_account_use_model)d" string="Create entries" type="action" icon="gtk-execute"/>
1180 <record id="view_model_tree" model="ir.ui.view">
1181 <field name="name">account.model.tree</field>
1182 <field name="model">account.model</field>
1183 <field name="type">tree</field>
1184 <field name="arch" type="xml">
1185 <tree string="Entry Model">
1186 <field name="name"/>
1187 <field name="journal_id"/>
1191 <record id="action_model_form" model="ir.actions.act_window">
1192 <field name="name">Models Definition</field>
1193 <field name="res_model">account.model</field>
1194 <field name="view_type">form</field>
1195 <field name="view_mode">tree,form</field>
1197 <menuitem action="action_model_form" id="menu_action_model_form" parent="menu_finance_configuration"/>
1204 <record id="view_payment_term_line_tree" model="ir.ui.view">
1205 <field name="name">account.payment.term.line.tree</field>
1206 <field name="model">account.payment.term.line</field>
1207 <field name="type">tree</field>
1208 <field name="arch" type="xml">
1209 <tree string="Payment Term">
1210 <field name="sequence"/>
1211 <field name="name"/>
1212 <field name="value"/>
1213 <field name="value_amount"/>
1214 <field name="days"/>
1215 <field name="days2"/>
1221 <record id="view_payment_term_line_form" model="ir.ui.view">
1222 <field name="name">account.payment.term.line.form</field>
1223 <field name="model">account.payment.term.line</field>
1224 <field name="type">form</field>
1225 <field name="arch" type="xml">
1226 <form string="Payment Term">
1227 <field name="name" select="1"/>
1228 <field name="sequence"/>
1229 <field name="value"/>
1230 <field name="value_amount" attrs="{'readonly':[('value','=','balance')]}"/>
1232 <field name="days"/>
1233 <field name="days2"/>
1238 <record id="view_payment_term_form" model="ir.ui.view">
1239 <field name="name">account.payment.term.form</field>
1240 <field name="model">account.payment.term</field>
1241 <field name="type">form</field>
1242 <field name="arch" type="xml">
1243 <form string="Payment Term">
1244 <separator colspan="4" string="Information"/>
1245 <field name="name" select="1"/>
1246 <field name="active" select="1"/>
1247 <separator colspan="4" string="Description on invoices"/>
1248 <field colspan="4" name="note"/>
1249 <separator colspan="4" string="Computation"/>
1250 <field colspan="4" name="line_ids"/>
1254 <record id="action_payment_term_form" model="ir.actions.act_window">
1255 <field name="name">Payment Terms</field>
1256 <field name="res_model">account.payment.term</field>
1257 <field name="view_type">form</field>
1258 <field name="view_mode">tree,form</field>
1260 <menuitem action="action_payment_term_form" id="menu_action_payment_term_form" parent="menu_finance_configuration"/>
1263 # Account Subscriptions
1266 <record id="view_subscription_line_form" model="ir.ui.view">
1267 <field name="name">account.subscription.line.form</field>
1268 <field name="model">account.subscription.line</field>
1269 <field name="type">form</field>
1270 <field name="arch" type="xml">
1271 <form string="Subscription lines">
1272 <field name="date"/>
1273 <field name="move_id"/>
1278 <record id="view_subscription_line_tree" model="ir.ui.view">
1279 <field name="name">account.subscription.line.tree</field>
1280 <field name="model">account.subscription.line</field>
1281 <field name="type">tree</field>
1282 <field name="arch" type="xml">
1283 <tree string="Subscription lines">
1284 <field name="date"/>
1285 <field name="move_id"/>
1290 <record id="view_subscription_tree" model="ir.ui.view">
1291 <field name="name">account.subscription.tree</field>
1292 <field name="model">account.subscription</field>
1293 <field name="type">tree</field>
1294 <field name="arch" type="xml">
1295 <tree string="Entry Subscription">
1297 <field name="name"/>
1298 <field name="date_start"/>
1299 <field name="state"/>
1303 <record id="view_subscription_form" model="ir.ui.view">
1304 <field name="name">account.subscription.form</field>
1305 <field name="model">account.subscription</field>
1306 <field name="type">form</field>
1307 <field name="arch" type="xml">
1308 <form string="Entry Subscription">
1309 <field name="name" select="1"/>
1310 <field name="ref" select="1"/>
1312 <separator colspan="4" string="Subscription Periods"/>
1313 <field name="date_start" select="1"/>
1314 <field name="period_total" select="2"/>
1316 <field name="period_nbr"/>
1317 <field name="period_type"/>
1318 <field name="model_id"/>
1319 <group col="2" colspan="2">
1320 <button name="compute" states="draft,running" string="Compute" type="object" icon="gtk-execute"/>
1321 <button name="remove_line" states="running" string="Remove Lines" type="object" icon="gtk-remove"/>
1323 <separator colspan="4" string="Subscription Lines"/>
1324 <field colspan="4" name="lines_id" widget="one2many_list"/>
1326 <separator colspan="4" string="State"/>
1327 <field name="state" select="2"/>
1328 <group col="1" colspan="2">
1329 <button name="state_draft" states="done" string="Set to Draft" type="object" icon="gtk-convert" />
1334 <record id="action_subscription_form" model="ir.actions.act_window">
1335 <field name="name">Subscription Entries</field>
1336 <field name="res_model">account.subscription</field>
1337 <field name="view_type">form</field>
1338 <field name="view_mode">tree,form</field>
1340 <menuitem action="action_subscription_form" id="menu_action_subscription_form" parent="account.menu_finance_recurrent_entries"/>
1342 <record id="action_subscription_form_running" model="ir.actions.act_window">
1343 <field name="name">Running Subscriptions</field>
1344 <field name="res_model">account.subscription</field>
1345 <field name="view_type">form</field>
1346 <field name="view_mode">tree,form</field>
1347 <field name="domain">[('state','=','running')]</field>
1348 <field name="filter" eval="True"/>
1351 <record id="action_subscription_form_new" model="ir.actions.act_window">
1352 <field name="name">New Subscription</field>
1353 <field name="res_model">account.subscription</field>
1354 <field name="view_type">form</field>
1355 <field name="view_mode">form,tree</field>
1356 <field name="view_id" ref="view_subscription_form"/>
1359 <record id="view_subscription_line_form_complete" model="ir.ui.view">
1360 <field name="name">account.subscription.line.form</field>
1361 <field name="model">account.subscription.line</field>
1362 <field name="type">form</field>
1363 <field eval="20" name="priority"/>
1364 <field name="arch" type="xml">
1365 <form string="Subscription lines">
1366 <field name="subscription_id"/>
1367 <field name="date"/>
1368 <field name="move_id"/>
1373 <record id="action_move_line_tree1" model="ir.actions.act_window">
1374 <field name="name">Entry Lines</field>
1375 <field name="res_model">account.move.line</field>
1376 <field name="view_type">form</field>
1377 <field name="view_mode">tree,form</field>
1378 <field name="domain">[('account_id','child_of', [active_id]),('state','<>','draft')]</field>
1379 <field name="context">{'account_id':active_id}</field>
1381 <wizard id="wizard_move_line_select" menu="False" model="account.move.line" name="account.move.line.select" string="Move line select"/>
1382 <record id="ir_open_account_account" model="ir.values">
1383 <field eval="'tree_but_open'" name="key2"/>
1384 <field eval="'account.account'" name="model"/>
1385 <field name="name">Account Entries</field>
1386 <field eval="'ir.actions.wizard,%d'%wizard_move_line_select" name="value"/>
1387 <field eval="True" name="object"/>
1391 <record id="view_move_line_tax_tree" model="ir.ui.view">
1392 <field name="name">account.move.line.tax.tree</field>
1393 <field name="model">account.move.line</field>
1394 <field name="type">tree</field>
1395 <field eval="4" name="priority"/>
1396 <field name="arch" type="xml">
1397 <tree string="Account Entry Line">
1398 <field name="date"/>
1399 <field name="move_id"/>
1400 <field name="statement_id" string="St."/>
1401 <field name="name"/>
1402 <field name="partner_id"/>
1403 <field name="account_id"/>
1404 <field name="tax_code_id"/>
1405 <field name="tax_amount"/>
1406 <field name="debit" sum="Total debit"/>
1407 <field name="credit" sum="Total credit"/>
1408 <field name="account_tax_id"/>
1409 <field name="analytic_account_id"/>
1410 <field name="state"/>
1415 <record id="action_tax_code_line_open" model="ir.actions.act_window">
1416 <field name="name">Account Entry Lines</field>
1417 <field name="res_model">account.move.line</field>
1418 <field name="view_type">form</field>
1419 <field name="view_mode">tree,form</field>
1420 <field name="view_id" ref="view_move_line_tax_tree"/>
1421 <field name="domain">[('tax_code_id','=',active_id),('state','<>','draft')]</field>
1423 <record id="ir_open_tax_move_line" model="ir.values">
1424 <field name="key2">tree_but_open</field>
1425 <field name="model">account.tax.code</field>
1426 <field name="name">Tax Details</field>
1427 <field eval="'ir.actions.act_window,%d'%action_tax_code_line_open" name="value"/>
1428 <field eval="True" name="object"/>
1436 <act_window domain="[('journal_id', '=', active_id)]" id="act_account_journal_2_account_bank_statement" name="Bank statements" res_model="account.bank.statement" src_model="account.journal"/>
1438 <act_window domain="[('journal_id', '=', active_id)]" id="act_account_journal_2_account_move_line" name="Entry lines" res_model="account.move.line" src_model="account.journal"/>
1440 <act_window domain="[('partner_id', '=', active_id), ('account_id.type', 'in', ['receivable', 'payable']), ('reconcile_id','=',False)]" id="act_account_partner_account_move_unreconciled" name="Receivables & Payables" res_model="account.move.line" src_model="res.partner"/>
1442 <act_window domain="[('partner_id', '=', active_id)]" id="act_account_partner_account_move" name="All account entries" res_model="account.move.line" src_model="res.partner"/>
1446 <!-- configuration wizard view -->
1448 <record id="view_account_config_wizard_form" model="ir.ui.view">
1449 <field name="name">Account Configure wizard</field>
1450 <field name="model">account.config.wizard</field>
1451 <field name="type">form</field>
1452 <field name="arch" type="xml">
1453 <form string="Account Configure">
1454 <separator col="4" colspan="4" string="Create a Fiscal Year"/>
1455 <field name="name"/>
1456 <field name="code"/>
1457 <field name="date1"/>
1458 <field name="date2"/>
1459 <field name="period" colspan="4"/>
1460 <separator col="4" colspan="4" string="Select Chart of Accounts"/>
1461 <field name="charts"/>
1462 <separator string="" colspan="4"/>
1463 <label string="" colspan="2"/>
1464 <group col="2" colspan="2">
1465 <button icon="gtk-cancel" special="cancel" string="Skip" name="action_cancel" type="object"/>
1466 <button icon="gtk-ok" name="action_create" string="Continue" type="object"/>
1472 <record id="action_account_config_wizard_form" model="ir.actions.act_window">
1473 <field name="name">Account Configure Wizard </field>
1474 <field name="type">ir.actions.act_window</field>
1475 <field name="res_model">account.config.wizard</field>
1476 <field name="view_type">form</field>
1477 <field name="view_mode">form</field>
1478 <field name="target">new</field>
1485 <!-- register configuration wizard -->
1487 <record id="config_fiscalyear" model="ir.actions.todo">
1488 <field name="name">Account Configure Wizard</field>
1489 <field name="note">Define Fiscal Years and Select Charts of Account</field>
1490 <field name="action_id" ref="action_account_config_wizard_form"/>
1495 <!-- Account Templates -->
1497 id="account_template_folder"
1499 parent="account.menu_finance_accounting"
1500 groups="base.group_multi_company"/>
1503 <record id="view_account_template_form" model="ir.ui.view">
1504 <field name="name">account.account.template.form</field>
1505 <field name="model">account.account.template</field>
1506 <field name="type">form</field>
1507 <field name="arch" type="xml">
1508 <form string="Account Template">
1510 <page string="General Information">
1511 <field name="name"/>
1512 <field name="code" select="1"/>
1514 <field name="parent_id" select="1"/>
1515 <field name="shortcut"/>
1516 <field name="type" select="1"/>
1517 <field name="user_type" select="1"/>
1519 <field name="currency_id" select="2"/>
1520 <field name="reconcile"/>
1521 <field name="tax_ids" colspan="4"/>
1523 <page string="Notes">
1524 <field colspan="4" name="note" nolabel="1"/>
1531 <record id="view_account_template_tree" model="ir.ui.view">
1532 <field name="name">account.account.template.tree</field>
1533 <field name="model">account.account.template</field>
1534 <field name="type">tree</field>
1535 <field name="arch" type="xml">
1536 <tree string="Account Template">
1537 <field name="code"/>
1538 <field name="name"/>
1543 <record id="action_account_template_form" model="ir.actions.act_window">
1544 <field name="name">Account Templates</field>
1545 <field name="res_model">account.account.template</field>
1546 <field name="view_type">form</field>
1547 <field name="view_mode">tree,form</field>
1551 <menuitem action="action_account_template_form" id="menu_action_account_template_form" parent="account_template_folder"/>
1553 <!-- Chart of Accounts Templates -->
1555 <record id="view_account_chart_template_form" model="ir.ui.view">
1556 <field name="name">account.chart.template.form</field>
1557 <field name="model">account.chart.template</field>
1558 <field name="type">form</field>
1559 <field name="arch" type="xml">
1560 <form string="Chart of Accounts Template">
1561 <field name="name" select="1"/>
1562 <field name="account_root_id" select="1"/>
1563 <field name="bank_account_view_id" select="1"/>
1564 <field name="tax_code_root_id"/>
1565 <field name="tax_template_ids" colspan="4" readonly="1" />
1566 <separator string="Properties" colspan="4"/>
1567 <field name="property_account_receivable"/>
1568 <field name="property_account_payable"/>
1569 <field name="property_account_expense_categ" />
1570 <field name="property_account_income_categ"/>
1574 <record id="view_account_chart_template_tree" model="ir.ui.view">
1575 <field name="name">account.chart.template.tree</field>
1576 <field name="model">account.chart.template</field>
1577 <field name="type">tree</field>
1578 <field name="arch" type="xml">
1579 <tree string="Chart of Accounts Template">
1580 <field name="name"/>
1581 <field name="account_root_id"/>
1582 <field name="tax_code_root_id"/>
1583 <field name="bank_account_view_id"/>
1587 <record id="action_account_chart_template_form" model="ir.actions.act_window">
1588 <field name="name">Chart of Accounts Templates</field>
1589 <field name="res_model">account.chart.template</field>
1590 <field name="view_type">form</field>
1591 <field name="view_mode">tree,form</field>
1594 <menuitem action="action_account_chart_template_form" id="menu_action_account_chart_template_form" parent="account_template_folder"/>
1596 <!-- Account Tax Templates -->
1598 <record id="view_account_tax_template_form" model="ir.ui.view">
1599 <field name="name">account.tax.template.form</field>
1600 <field name="model">account.tax.template</field>
1601 <field name="type">form</field>
1602 <field name="arch" type="xml">
1603 <form string="Account Tax Template">
1605 <field name="name" select="1"/>
1606 <field name="description" select="1"/>
1608 <field name="chart_template_id" select="1"/>
1609 <field name="tax_group" select="1"/>
1610 <field name="type" select="2"/>
1611 <field name="type_tax_use" select="2"/>
1613 <notebook colspan="4">
1614 <page string="Tax Definition">
1615 <field name="applicable_type"/>
1616 <field name="amount" select="2" attrs="{'readonly':[('type','=','none'),('type','=','code')]}"/>
1617 <field groups="base.group_extended" name="include_base_amount"/>
1618 <field groups="base.group_extended" name="domain"/>
1620 <field name="account_collected_id"/>
1621 <label colspan="2" nolabel="1" string="Keep empty to use the income account"/>
1622 <field name="account_paid_id"/>
1623 <label colspan="2" nolabel="1" string="Keep empty to use the expense account"/>
1624 <field groups="base.group_extended" name="child_depend"/>
1625 <field groups="base.group_extended" name="sequence"/>
1627 <page string="Tax Declaration">
1628 <separator colspan="4" string="Invoices"/>
1629 <field name="base_code_id"/>
1630 <field name="base_sign"/>
1631 <field name="tax_code_id"/>
1632 <field name="tax_sign"/>
1634 <separator colspan="4" string="Credit Notes"/>
1635 <field name="ref_base_code_id"/>
1636 <field name="ref_base_sign"/>
1637 <field name="ref_tax_code_id"/>
1638 <field name="ref_tax_sign"/>
1640 <page groups="base.group_extended" string="Special Computation">
1641 <separator colspan="4" string="Compute Code (if type=code)"/>
1642 <field colspan="4" name="python_compute" nolabel="1" attrs="{'readonly':[('type','!=','code')]}"/>
1643 <separator colspan="4" string="Compute Code for Taxes included prices"/>
1644 <field colspan="4" name="python_compute_inv" nolabel="1"/>
1645 <separator colspan="4" string="Applicable Code (if type=code)"/>
1646 <field colspan="4" name="python_applicable" nolabel="1" attrs="{'readonly':[('applicable_type','=','true')]}"/>
1652 <record id="view_account_tax_template_tree" model="ir.ui.view">
1653 <field name="name">account.tax.template.tree</field>
1654 <field name="model">account.tax.template</field>
1655 <field name="type">tree</field>
1656 <field name="arch" type="xml">
1657 <tree string="Account Tax Template">
1658 <field name="name" />
1659 <field name="description"/>
1663 <record id="action_account_tax_template_form" model="ir.actions.act_window">
1664 <field name="name">Tax Templates</field>
1665 <field name="res_model">account.tax.template</field>
1666 <field name="view_type">form</field>
1667 <field name="view_mode">tree,form</field>
1670 <menuitem action="action_account_tax_template_form" id="menu_action_account_tax_template_form" parent="account_template_folder" sequence="13"/>
1672 <!-- Account Tax Code Templates -->
1673 <record id="view_tax_code_template_tree" model="ir.ui.view">
1674 <field name="name">account.tax.code.template.tree</field>
1675 <field name="model">account.tax.code.template</field>
1676 <field name="type">tree</field>
1677 <field name="field_parent">child_ids</field>
1678 <field name="arch" type="xml">
1679 <tree string="Account Tax Code Template" toolbar="1">
1680 <field name="name"/>
1681 <field name="code"/>
1686 <record id="view_tax_code_template_form" model="ir.ui.view">
1687 <field name="name">account.tax.code.template.form</field>
1688 <field name="model">account.tax.code.template</field>
1689 <field name="type">form</field>
1690 <field name="arch" type="xml">
1691 <form string="Account Tax Code Template">
1692 <field name="name" select="1"/>
1693 <field name="code" select="1"/>
1694 <field name="parent_id" select="1"/>
1695 <field name="sign"/>
1697 <field colspan="4" name="info"/>
1702 <record id="action_account_tax_code_template_form" model="ir.actions.act_window">
1703 <field name="name">Tax Code Templates</field>
1704 <field name="res_model">account.tax.code.template</field>
1705 <field name="view_type">form</field>
1706 <field name="view_mode">tree,form</field>
1708 <menuitem action="action_account_tax_code_template_form" id="menu_action_account_tax_code_template_form" parent="account_template_folder" sequence="14"/>
1711 <!-- Wizard for Multi Charts of Accounts -->
1713 <record id="view_wizard_multi_chart" model="ir.ui.view">
1714 <field name="name">Generate Chart of Accounts from a Chart Template</field>
1715 <field name="model">wizard.multi.charts.accounts</field>
1716 <field name="type">form</field>
1717 <field name="arch" type="xml">
1718 <form string="Generate Chart of Accounts from a Chart Template">
1719 <separator col="4" colspan="4" string="Generate Chart of Accounts from a Chart Template"/>
1720 <label align="0.0" string="This will automatically configure your chart of accounts, bank accounts, taxes and journals according to the selected template" colspan="4"/>
1721 <field name="company_id" widget="selection" groups="base.group_multi_company"/>
1722 <field name ="code_digits" />
1723 <field name="chart_template_id"/>
1724 <field name ="seq_journal" />
1725 <field colspan="4" mode="tree" name="bank_accounts_id" nolabel="1" widget="one2many_list">
1726 <form string="Bank Information">
1727 <field name="acc_no"/>
1728 <field name="currency_id"/>
1730 <tree editable="bottom" string="Bank Information">
1731 <field name="acc_no"/>
1732 <field name="currency_id"/>
1735 <separator string="" colspan="4"/>
1736 <label string="" colspan="2"/>
1737 <group col="2" colspan="2">
1738 <button icon="gtk-cancel" special="cancel" type="object" name="action_cancel" string="Cancel"/>
1739 <button icon="gtk-ok" name="action_create" string="Create" type="object"/>
1745 <record id="action_wizard_multi_chart" model="ir.actions.act_window">
1746 <field name="name">Generate Chart of Accounts from a Chart Template</field>
1747 <field name="type">ir.actions.act_window</field>
1748 <field name="res_model">wizard.multi.charts.accounts</field>
1749 <field name="view_type">form</field>
1750 <field name="view_mode">form</field>
1751 <field name="target">new</field>
1754 <menuitem parent="account.account_template_folder" action="action_wizard_multi_chart" id="menu_wizard"/>
1756 <record id="account_account_graph" model="ir.ui.view">
1757 <field name="name">account.account.graph</field>
1758 <field name="model">account.account</field>
1759 <field name="type">graph</field>
1760 <field name="arch" type="xml">
1761 <graph string="Account Statistics" type="bar">
1762 <field name="name"/>
1763 <field name="balance" operator="+"/>
1768 <!-- Fiscal Position Templates -->
1770 <record id="view_account_position_template_form" model="ir.ui.view">
1771 <field name="name">account.fiscal.position.template.form</field>
1772 <field name="model">account.fiscal.position.template</field>
1773 <field name="type">form</field>
1774 <field name="arch" type="xml">
1775 <form string="Fiscal Position Template">
1776 <field name="name" select="1"/>
1777 <field name="chart_template_id"/>
1779 <field name="tax_ids" colspan="4">
1780 <tree string="Taxes Mapping" editable="bottom">
1781 <field name="tax_src_id" domain="[('parent_id','=',False)]"/>
1782 <field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
1784 <form string="Taxes Mapping">
1785 <field name="tax_src_id" domain="[('parent_id','=',False)]"/>
1786 <field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
1789 <field name="account_ids" colspan="4">
1790 <tree string="Accounts Mapping" editable="bottom">
1791 <field name="account_src_id"/>
1792 <field name="account_dest_id"/>
1794 <form string="Accounts Mapping">
1795 <field name="account_src_id"/>
1796 <field name="account_dest_id"/>
1802 <record id="view_account_position_template_tree" model="ir.ui.view">
1803 <field name="name">account.fiscal.position.template.tree</field>
1804 <field name="model">account.fiscal.position.template</field>
1805 <field name="type">tree</field>
1806 <field name="arch" type="xml">
1807 <tree string="Fiscal Position">
1808 <field name="name"/>
1813 <record id="action_account_fiscal_position_template_form" model="ir.actions.act_window">
1814 <field name="name">Fiscal Position Templates</field>
1815 <field name="res_model">account.fiscal.position.template</field>
1816 <field name="view_type">form</field>
1817 <field name="view_mode">tree,form</field>
1821 action="action_account_fiscal_position_template_form"
1822 id="menu_action_account_fiscal_position_form_template"
1823 parent="account_template_folder" sequence="20"/>