addons/account_coda/account_coda_view.xml

   1 <?xml version="1.0" ?>
   2 <openerp>
   3   <data>
   4
   5     <!-- CODA Configuration -->
   6     <menuitem id="menu_manage_coda" name="CODA Configuration" parent="account.menu_finance_configuration" sequence="30"/>
   7
   8     <!-- CODA Bank Account Configuration -->
   9     <record id="view_coda_bank_account_search" model="ir.ui.view">
  10       <field name="name">coda.bank.account.search</field>
  11       <field name="model">coda.bank.account</field>
  12       <field name="type">search</field>
  13       <field name="arch" type="xml">
  14         <form string="CODA Bank Account Configuration">
  15           <filter string="Normal" domain="[('state','=','normal')]" icon="terp-folder-green"/>
  16           <filter string="Info" domain="[('state','=','info')]" icon="terp-folder-yellow"/>
  17           <separator orientation="vertical"/>
  18           <field name="name"/>
  19           <field name="bank_id"/>
  20           <field name="description1"/>
  21           <field name="journal"/>
  22           <field name="currency" widget="selection"/>
  23           <field name="company_id" widget="selection" groups="base.group_multi_company"/>
  24           <newline/>
  25           <group expand="0" string="Group By...">
  26             <filter string="Bank Account" icon="terp-folder-yellow" domain="[]" context="{'group_by':'bank_id'}"/>
  27             <filter string="Currency" icon="terp-dolar" domain="[]" context="{'group_by':'currency'}"/>
  28           </group>
  29         </form>
  30       </field>
  31     </record>
  32     <record id="view_coda_bank_account_list" model="ir.ui.view">
  33       <field name="name">coda.bank.account.list</field>
  34       <field name="model">coda.bank.account</field>
  35       <field name="type">tree</field>
  36       <field name="arch" type="xml">
  37         <tree string="CODA Bank Account Configuration">
  38           <field name="name" select="1"/>
  39           <field name="bank_id"/>
  40           <field name="currency"/>
  41           <field name="description1"/>
  42           <field name="journal" select="1"/>
  43           <field name="state"/>
  44         </tree>
  45       </field>
  46     </record>
  47     <record id="view_coda_bank_account_form" model="ir.ui.view">
  48       <field name="name">coda.bank.account.form</field>
  49       <field name="model">coda.bank.account</field>
  50       <field name="type">form</field>
  51       <field name="arch" type="xml">
  52         <form string="CODA Bank Account Configuration">
  53           <field name="name" select="1" colspan="4"/>
  54           <field name="bank_id" domain="[('partner_id.ref_companies', 'in', [company_id])]"/>
  55           <field name="description1"/>
  56           <field name="currency"/>
  57           <field name="description2"/>
  58           <field name="coda_st_naming"/>
  59           <field name="state" on_change="onchange_state(state)"/>
  60           <field name="journal" attrs="{'invisible':[('state','=','info')]}"/>
  61           <newline/>
  62           <field name="def_payable"/>
  63           <field name="def_receivable"/>
  64           <field name="awaiting_account"/>
  65           <field name="transfer_account"/>
  66           <field name="find_bbacom"/>
  67           <field name="find_partner"/>
  68           <field name="company_id" widget='selection' groups="base.group_multi_company"/>
  69           <field name="active"/>
  70         </form>
  71       </field>
  72     </record>
  73     <record id="action_coda_bank_account_form" model="ir.actions.act_window">
  74       <field name="name">CODA Bank Account Configuration</field>
  75       <field name="res_model">coda.bank.account</field>
  76       <field name="view_type">form</field>
  77       <field name="view_mode">tree,form</field>
  78       <field name="search_view_id" ref="view_coda_bank_account_search"/>
  79     </record>
  80     <menuitem action="action_coda_bank_account_form" id="menu_action_coda_bank_account_form" parent="menu_manage_coda" sequence="1" groups="base.group_no_one"/>
  81
  82     <!-- CODA Transaction Types -->
  83     <record id="view_account_coda_trans_type_tree" model="ir.ui.view">
  84       <field name="name">account.coda.trans.type.tree</field>
  85       <field name="model">account.coda.trans.type</field>
  86       <field name="type">tree</field>
  87       <field name="arch" type="xml">
  88         <tree string="CODA Transaction Types">
  89           <field name="type"/>
  90           <field name="parent_id"/>
  91           <field name="description"/>
  92         </tree>
  93       </field>
  94     </record>
  95     <record id="view_account_coda_trans_type_form" model="ir.ui.view">
  96       <field name="name">account.coda.trans.type.form</field>
  97       <field name="model">account.coda.trans.type</field>
  98       <field name="type">form</field>
  99       <field name="arch" type="xml">
 100         <form string="CODA Transaction Type">
 101           <field name="type"/>
 102           <field name="parent_id"/>
 103           <field name="description" colspan="4"/>
 104         </form>
 105       </field>
 106     </record>
 107     <record id="action_account_coda_trans_type_form" model="ir.actions.act_window">
 108       <field name="name">CODA Transaction Types</field>
 109       <field name="type">ir.actions.act_window</field>
 110       <field name="res_model">account.coda.trans.type</field>
 111       <field name="view_type">form</field>
 112       <field name="view_mode">tree,form</field>
 113     </record>
 114     <menuitem action="action_account_coda_trans_type_form" id="menu_action_account_coda_trans_type_form" parent="menu_manage_coda" sequence="2" groups="base.group_no_one"/>
 115
 116     <!-- CODA Transaction Codes -->
 117     <record id="view_account_coda_trans_code_tree" model="ir.ui.view">
 118       <field name="name">account.coda.trans.code.tree</field>
 119       <field name="model">account.coda.trans.code</field>
 120       <field name="type">tree</field>
 121       <field name="arch" type="xml">
 122         <tree string="CODA Transaction Codes">
 123           <field name="code"/>
 124           <field name="type"/>
 125           <field name="parent_id"/>
 126           <field name="description"/>
 127         </tree>
 128       </field>
 129     </record>
 130     <record id="view_account_coda_trans_code_form" model="ir.ui.view">
 131       <field name="name">account.coda.trans.code.form</field>
 132       <field name="model">account.coda.trans.code</field>
 133       <field name="type">form</field>
 134       <field name="arch" type="xml">
 135         <form string="CODA Transaction Code">
 136           <field name="code"/>
 137           <field name="type"/>
 138           <field name="parent_id"/>
 139           <field name="description"/>
 140           <field name="comment" colspan="4"/>
 141         </form>
 142       </field>
 143     </record>
 144     <record id="action_account_coda_trans_code_form" model="ir.actions.act_window">
 145       <field name="name">CODA Transaction Codes</field>
 146       <field name="type">ir.actions.act_window</field>
 147       <field name="res_model">account.coda.trans.code</field>
 148       <field name="view_type">form</field>
 149       <field name="view_mode">tree,form</field>
 150     </record>
 151     <menuitem action="action_account_coda_trans_code_form" id="menu_action_account_coda_trans_code_form" parent="menu_manage_coda"  sequence="3" groups="base.group_no_one"/>
 152
 153     <!-- CODA Transaction Categories -->
 154     <record id="view_account_coda_trans_category_tree" model="ir.ui.view">
 155       <field name="name">account.coda.trans.category.tree</field>
 156       <field name="model">account.coda.trans.category</field>
 157       <field name="type">tree</field>
 158       <field name="arch" type="xml">
 159         <tree string="CODA Transaction Categories">
 160           <field name="category"/>
 161           <field name="description"/>
 162         </tree>
 163       </field>
 164     </record>
 165     <record id="view_account_coda_trans_category_form" model="ir.ui.view">
 166       <field name="name">account.coda.trans.category.form</field>
 167       <field name="model">account.coda.trans.category</field>
 168       <field name="type">form</field>
 169       <field name="arch" type="xml">
 170         <form string="CODA Transaction Category">
 171           <field name="category"/>
 172           <field name="description"/>
 173         </form>
 174       </field>
 175     </record>
 176     <record id="action_account_coda_trans_category_form" model="ir.actions.act_window">
 177       <field name="name">CODA Transaction Categories</field>
 178       <field name="type">ir.actions.act_window</field>
 179       <field name="res_model">account.coda.trans.category</field>
 180       <field name="view_type">form</field>
 181       <field name="view_mode">tree,form</field>
 182     </record>
 183     <menuitem action="action_account_coda_trans_category_form" id="menu_action_account_coda_trans_category_form" parent="menu_manage_coda"  sequence="4" groups="base.group_no_one"/>
 184
 185     <!-- CODA Structured Communication Types -->
 186     <record id="view_account_coda_comm_type_tree" model="ir.ui.view">
 187       <field name="name">account.coda.comm.type.tree</field>
 188       <field name="model">account.coda.comm.type</field>
 189       <field name="type">tree</field>
 190       <field name="arch" type="xml">
 191         <tree string="CODA Structured Communication Types">
 192           <field name="code"/>
 193           <field name="description"/>
 194         </tree>
 195       </field>
 196     </record>
 197     <record id="view_account_coda_comm_type_form" model="ir.ui.view">
 198       <field name="name">account.coda.comm.type.form</field>
 199       <field name="model">account.coda.comm.type</field>
 200       <field name="type">form</field>
 201       <field name="arch" type="xml">
 202         <form string="CODA Structured Communication Type">
 203           <field name="code"/>
 204           <field name="description"/>
 205         </form>
 206       </field>
 207     </record>
 208     <record id="action_account_coda_comm_type_form" model="ir.actions.act_window">
 209       <field name="name">CODA Structured Communication Types</field>
 210       <field name="type">ir.actions.act_window</field>
 211       <field name="res_model">account.coda.comm.type</field>
 212       <field name="view_type">form</field>
 213       <field name="view_mode">tree,form</field>
 214     </record>
 215     <menuitem action="action_account_coda_comm_type_form" id="menu_action_account_coda_comm_type_form" parent="menu_manage_coda"  sequence="5" groups="base.group_no_one"/>
 216
 217     <!-- CODA Processing -->
 218     <menuitem name="CODA Processing" parent="account.menu_finance_bank_and_cash" id="menu_account_coda" sequence="40"/>
 219     <menuitem name="Import CODA Files" parent="menu_account_coda" id="menu_account_coda_import" action="action_account_coda_import" sequence="41"/>
 220
 221     <!-- CODA Files -->
 222     <record model="ir.ui.view" id="view_account_coda_tree">
 223       <field name="name">account.coda.tree</field>
 224       <field name="model">account.coda</field>
 225       <field name="type">tree</field>
 226       <field name="arch" type="xml">
 227         <tree string="CODA Files">
 228           <field name="coda_creation_date"/>
 229           <field name="name"/>
 230           <field name="date"/>
 231           <field name="user_id"/>
 232           <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 233         </tree>
 234       </field>
 235     </record>
 236
 237     <record model="ir.ui.view" id="view_account_coda_form">
 238       <field name="name">account.coda.form</field>
 239       <field name="model">account.coda</field>
 240       <field name="type">form</field>
 241       <field name="arch" type="xml">
 242         <form string="CODA File">
 243           <group colspan="4" col="6">
 244             <field name="coda_creation_date"/>
 245             <field name="name"/>
 246             <field name="coda_data" filename="name"/>
 247             <field name="date"/>
 248             <field name="user_id"/>
 249             <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 250           </group>
 251           <separator colspan="4" string="Additional Information"/>
 252           <field name="note" nolabel="1" colspan="4" />
 253           <field name="statement_ids" nolabel="1" colspan="4"/>
 254         </form>
 255       </field>
 256     </record>
 257
 258     <record id="view_account_coda_filter" model="ir.ui.view">
 259       <field name="name">account.coda.search</field>
 260       <field name="model">account.coda</field>
 261       <field name="type">search</field>
 262       <field name="arch" type="xml">
 263         <search string="Search CODA Files">
 264           <group col="10" colspan="4">
 265             <field name="coda_creation_date"/>
 266             <field name="date"/>
 267             <field name="user_id" widget='selection'/>
 268             <field name="company_id" widget="selection" groups="base.group_multi_company"/>
 269           </group>
 270           <newline/>
 271           <group expand="0" string="Group By...">
 272             <filter string="CODA Creation Date" icon="terp-go-month" domain="[]" context="{'group_by':'coda_creation_date'}"/>
 273             <separator orientation="vertical"/>
 274             <filter string="User" icon="terp-personal" domain="[]"  context="{'group_by':'user_id'}"/>
 275             <separator orientation="vertical"/>
 276             <filter string="Company" icon="terp-go-home" domain="[]" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
 277           </group>
 278         </search>
 279       </field>
 280     </record>
 281
 282     <record model="ir.actions.act_window" id="action_imported_coda_files">
 283       <field name="name">Imported CODA Files</field>
 284       <field name="type">ir.actions.act_window</field>
 285       <field name="res_model">account.coda</field>
 286       <field name="view_type">form</field>
 287       <field name="view_mode">tree,form</field>
 288       <field name="view_id" ref="view_account_coda_tree"/>
 289       <field name="search_view_id" ref="view_account_coda_filter"/>
 290     </record>
 291
 292     <menuitem name="Imported CODA Files" parent="menu_account_coda" id="menu_imported_coda_files" action="action_imported_coda_files"  sequence="42"/>
 293
 294     <!-- CODA Bank Statements -->
 295     <record id="view_coda_bank_statement_list" model="ir.ui.view">
 296       <field name="name">coda.bank.statement.list</field>
 297       <field name="model">coda.bank.statement</field>
 298       <field name="type">tree</field>
 299       <field name="arch" type="xml">
 300         <tree colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end)" string="CODA Bank Statements">
 301           <field name="name"/>
 302           <field name="date"/>
 303           <field name="period_id"/>
 304           <field name="coda_bank_account_id"/>
 305           <field name="balance_start"/>
 306           <field name="balance_end_real"/>
 307           <field name="balance_end"/>
 308           <field name="type"/>
 309         </tree>
 310       </field>
 311     </record>
 312
 313     <record id="view_coda_bank_statement_form" model="ir.ui.view">
 314       <field name="name">coda.bank.statement.form</field>
 315       <field name="model">coda.bank.statement</field>
 316       <field name="type">form</field>
 317       <field name="arch" type="xml">
 318         <form string="CODA Bank Statement">
 319           <field name="name" select="1"/>
 320           <field name="date" select="1"/>
 321           <field name="coda_bank_account_id" select="1"/>
 322           <field name="currency"/>
 323           <field name="period_id" select="2"/>
 324           <field name="type"/>
 325           <newline/>
 326           <field name="balance_start"/>
 327           <field name="balance_end_real"/>
 328           <notebook colspan="4">
 329             <page string="Transactions">
 330               <field colspan="4" name="line_ids" nolabel="1">
 331                 <tree string="CODA Statement Lines">
 332                   <field name="sequence" string="Seq"/>
 333                   <field name="date"/>
 334                   <field name="val_date"/>
 335                   <field name="ref"/>
 336                   <field name="name" width="250"/>
 337                   <field name="type"/>
 338                   <field name="partner_id"/>
 339                   <field name="account_id"/>
 340                   <field name="amount"/>
 341                   <field name="globalisation_amount" string="Glob. Amount"/>
 342                   <field name="globalisation_id" string="Glob. Id"/>
 343                 </tree>
 344                 <form string="CODA Statement Lines">
 345                   <field name="sequence" string="Seq"/>
 346                   <field name="date"/>
 347                   <field name="val_date"/>
 348                   <field name="name"/>
 349                   <field name="type"/>
 350                   <field name="partner_id"/>
 351                   <field domain="[('type', '&lt;&gt;', 'view')]" name="account_id"/>
 352                   <field name="amount"/>
 353                   <field name="ref"/>
 354                   <field name="globalisation_amount"/>
 355                   <field name="globalisation_level"/>
 356                   <field name="globalisation_id"/>
 357                   <separator colspan="4" string="Notes"/>
 358                   <field colspan="4" name="note" nolabel="1"/>
 359                 </form>
 360               </field>
 361             </page>
 362           </notebook>
 363           <group colspan="4">
 364             <field name="balance_end"/>
 365           </group>
 366         </form>
 367       </field>
 368     </record>
 369
 370     <record id="view_coda_bank_statement_search" model="ir.ui.view">
 371       <field name="name">coda.bank.statement.search</field>
 372       <field name="model">coda.bank.statement</field>
 373       <field name="type">search</field>
 374       <field name="arch" type="xml">
 375         <search string="Search CODA Bank Statements">
 376           <group col="8" colspan="4">
 377             <filter string="Normal" domain="[('type','=','normal')]" icon="terp-folder-green"/>
 378             <filter string="Info" domain="[('type','=','info')]" icon="terp-folder-yellow"/>
 379             <separator orientation="vertical"/>
 380             <field name="name"/>
 381             <field name="date"/>
 382             <field name="period_id"/>
 383             <field name="coda_bank_account_id"/>
 384             <field name="journal_id" widget="selection" domain="[('type', '=', 'bank')]"/>
 385           </group>
 386           <newline/>
 387           <group expand="0" string="Group By...">
 388             <filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
 389             <filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
 390           </group>
 391         </search>
 392       </field>
 393     </record>
 394
 395     <record model="ir.actions.act_window" id="action_coda_bank_statements">
 396       <field name="name">CODA Bank Statements</field>
 397       <field name="type">ir.actions.act_window</field>
 398       <field name="res_model">coda.bank.statement</field>
 399       <field name="view_type">form</field>
 400       <field name="view_mode">tree,form</field>
 401       <field name="view_id" ref="view_coda_bank_statement_list"/>
 402       <field name="search_view_id" ref="view_coda_bank_statement_search"/>
 403       <field name="help">The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries.</field>
 404     </record>
 405
 406     <menuitem name="CODA Bank Statements" parent="menu_account_coda" id="menu_coda_bank_statements" action="action_coda_bank_statements"  sequence="43"/>
 407
 408     <!-- CODA Bank Statement Line View -->
 409
 410     <record id="view_coda_bank_statement_line_list" model="ir.ui.view">
 411       <field name="name">coda.bank.statement.line.list</field>
 412       <field name="model">coda.bank.statement.line</field>
 413       <field name="type">tree</field>
 414       <field name="arch" type="xml">
 415         <tree editable="bottom" string="CODA Statement Lines">
 416           <field name="sequence" readonly="1" invisible="1"/>
 417           <field name="coda_bank_account_id" readonly="1"/>
 418           <field name="date" readonly="1"/>
 419           <field name="val_date" readonly="1"/>
 420           <field name="name"/>
 421           <field name="statement_id" readonly="1"/>
 422           <field name="ref" readonly="1"/>
 423           <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
 424           <field name="type" on_change="onchange_type(partner_id, type)"/>
 425           <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
 426           <field name="amount" readonly="1" sum="Total Amount"/>
 427           <field name="globalisation_id" string="Glob. Id"/>
 428           <field name="globalisation_amount" string="Glob. Am."/>
 429         </tree>
 430       </field>
 431     </record>
 432
 433     <record id="view_coda_bank_statement_line_form" model="ir.ui.view">
 434       <field name="name">coda.bank.statement.line.form</field>
 435       <field name="model">coda.bank.statement.line</field>
 436       <field name="type">form</field>
 437       <field name="arch" type="xml">
 438         <form string="CODA Statement Line">
 439           <field name="statement_id"/>
 440           <field name="coda_bank_account_id"/>
 441           <field name="date"/>
 442           <field name="val_date"/>
 443           <field name="name"/>
 444           <field name="ref" readonly="0"/>
 445           <field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
 446           <field name="type" on_change="onchange_type(partner_id, type)"/>
 447           <field domain="[('journal_id', '=', parent.journal_id), ('type', '&lt;&gt;', 'view')]" name="account_id"/>
 448           <field name="amount"/>
 449           <field name="globalisation_id"/>
 450           <field name="sequence" readonly="0"/>
 451           <separator colspan="4" string="Notes"/>
 452           <field colspan="4" name="note" nolabel="1"/>
 453         </form>
 454       </field>
 455     </record>
 456
 457     <record id="view_coda_bank_statement_line_filter" model="ir.ui.view">
 458       <field name="name">coda.bank.statement.line.filter</field>
 459       <field name="model">coda.bank.statement.line</field>
 460       <field name="type">search</field>
 461       <field name="arch" type="xml">
 462         <search string="Search Bank Transactions">
 463           <group col='6' colspan='4'>
 464             <filter name="debit" string="Debit" domain="[('amount','&gt;',0)]" icon="terp-folder-green" help="Debit Transactions."/>
 465             <filter name="credit" string="Credit" domain="[('amount','&lt;',0)]" icon="terp-folder-orange" help="Credit Transactions."/>
 466             <separator orientation="vertical"/>
 467             <field name="statement_id"/>
 468             <field name="val_date"/>
 469             <field name="amount"/>
 470             <field name="globalisation_id" string="Glob. Id"/>
 471             <field name="globalisation_amount" string="Glob. Amount"/>
 472             <field name="name"/>
 473             <field name="type"/>
 474           </group>
 475           <newline/>
 476           <group expand="0" string="Extended Filters...">
 477             <field name="coda_bank_account_id"/>
 478             <field name="account_id"/>
 479             <field name="partner_id"/>
 480             <field name="ref"/>
 481             <field name="note"/>
 482           </group>
 483           <newline/>
 484           <group string="Group By..." expand="0">
 485             <filter string="Bank Account" context="{'group_by':'coda_bank_account_id'}" icon="terp-folder-green"/>
 486             <filter string="Statement" context="{'group_by':'statement_id'}" icon="terp-folder-orange"/>
 487             <filter string="Fin.Account" context="{'group_by':'account_id'}" icon="terp-folder-yellow"/>
 488           </group>
 489         </search>
 490       </field>
 491     </record>
 492
 493     <record id="action_coda_bank_statement_line" model="ir.actions.act_window">
 494       <field name="name">CODA Statement Lines</field>
 495       <field name="res_model">coda.bank.statement.line</field>
 496       <field name="view_type">form</field>
 497       <field name="view_mode">tree,graph,form</field>
 498       <field name="context">{'block_statement_line_delete' : 1}</field>
 499       <field name="search_view_id" ref="view_coda_bank_statement_line_filter"/>
 500       <field name="view_id" ref="view_coda_bank_statement_line_list"/>
 501     </record>
 502
 503     <menuitem action="action_coda_bank_statement_line" id="coda_bank_statement_line" parent="menu_account_coda" sequence="44"/>
 504
 505     <act_window name="CODA Data File"
 506       domain="[('statement_ids', '=', active_id)]"
 507       res_model="account.coda"
 508       src_model="coda.bank.statement"
 509       view_type="form"
 510       view_mode="tree,form"
 511       id="act_coda_bank_statement_goto_account_coda"/>
 512
 513     <act_window name="Bank Statement"
 514       domain="[('coda_statement_id', '=', active_id)]"
 515       res_model="account.bank.statement"
 516       src_model="coda.bank.statement"
 517       view_type="form"
 518       view_mode="tree,form"
 519       id="act_coda_bank_statement_goto_account_bank_statement"/>
 520
 521     <act_window name="CODA Bank Statement"
 522       domain="[('statement_id', '=', active_id)]"
 523       context="{'bank_statement': 1}"
 524       res_model="coda.bank.statement"
 525       src_model="account.bank.statement"
 526       view_type="form"
 527       view_mode="tree,form"
 528       id="act_account_bank_statement_goto_coda_bank_statement"/>
 529
 530   </data>
 531 </openerp>