<data>
<!--
- Fiscal Year
- -->
+ Fiscal Year
+ -->
<record id="view_account_fiscalyear_form" model="ir.ui.view">
<field name="name">account.fiscalyear.form</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Fiscalyear">
- <field name="name" select="1"/>
- <field name="code" select="1"/>
+ <group>
+ <field name="name"/>
+ <field name="code"/>
<field name="date_start"/>
<field name="date_stop"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="end_journal_period_id" groups="base.group_extended"/>
+ </group>
<separator colspan="4" string="Periods"/>
<field colspan="4" name="period_ids" nolabel="1" widget="one2many_list">
<form string="Period">
</form>
</field>
<separator colspan="4" string="States"/>
- <field name="state" select="1" readonly="1"/>
- <group col="2" colspan="2">
+ <group>
+ <field name="state" select="1" readonly="1"/>
<button name="create_period" states="draft" string="Create Monthly Periods" type="object" icon="gtk-dnd"/>
<button name="create_period3" states="draft" string="Create 3 Months Periods" type="object" icon="gtk-dnd"/>
</group>
<field name="model">account.fiscalyear</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Fiscalyear">
+ <tree colors="blue:state in ('draft');gray:state in ('done') " string="Fiscalyear">
<field name="code"/>
<field name="name"/>
<field name="state"/>
</tree>
</field>
</record>
+ <record id="view_account_fiscalyear_search" model="ir.ui.view">
+ <field name="name">account.fiscalyear.search</field>
+ <field name="model">account.fiscalyear</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Fiscalyear">
+ <group>
+ <filter string="Done" domain="[('state','=','done')]" icon="terp-dolar_ok!"/>
+ <filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
+ <separator orientation="vertical"/>
+ <field name="code"/>
+ <field name="name"/>
+ <field name="state"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
+ </group>
+ </search>
+ </field>
+ </record>
<record id="action_account_fiscalyear_form" model="ir.actions.act_window">
<field name="name">Fiscal Years</field>
<field name="res_model">account.fiscalyear</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,search</field>
</record>
<menuitem id="next_id_23" name="Periods" parent="account.menu_finance_accounting"/>
<menuitem action="action_account_fiscalyear_form" id="menu_action_account_fiscalyear_form" parent="next_id_23"/>
<!--
- Period
- -->
+ Period
+ -->
+
<record id="res_role_period" model="res.roles">
<field eval=""""Period"""" name="name"/>
</record>
<field name="model">account.period</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Period">
+ <tree colors="blue:state in ('draft');gray:state in ('done') " string="Period">
<field name="code"/>
<field name="name"/>
<field name="date_start"/>
<!--
- Accounts
- -->
-
+ Accounts
+ -->
<record id="view_account_form" model="ir.ui.view">
<field name="name">account.account.form</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<form string="Account">
<group col="6" colspan="4">
- <field name="name" select="1" colspan="4"/>
+ <field name="name" select="1"/>
<field name="code" select="1"/>
- <field name="parent_id"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
+ <newline/>
+ <field name="parent_id"/>
+ <field name="type" select="1"/>
<field name="user_type" select="1"/>
</group>
<notebook colspan="4">
<page string="General Information">
<newline/>
<field name="currency_id"/>
+ <field name="active"/>
<field name="currency_mode"/>
<field name="reconcile"/>
- <field name="active"/>
- <field name="check_history"/>
- <field name="type" select="1"/>
<newline/>
<separator string="Default Taxes" colspan="4"/>
<field colspan="4" name="tax_ids" nolabel="1" domain="[('parent_id','=',False)]"/>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Accounts">
- <field name="code" select="1"/>
- <field name="name" select="1"/>
- <field name="user_type" select="1"/>
- <field name="type" select="1"/>
+ <group col="10" colspan="4">
+ <filter icon="terp-sale" string="Receivable Accounts" domain="[('type','=','receivable')]"/>
+ <filter icon="terp-purchase" string="Purchase Accounts" domain="[('type','=','purchase')]"/>
+ <separator orientation="vertical"/>
+ <field name="code"/>
+ <field name="name"/>
+ <field name="user_type"/>
+ <field name="type"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Parent Account" icon="terp-folder-orange" domain="" context="{'group_by':'parent_id'}"/>
+ <separator orientation="vertical"/>
+ <filter string="User Type" icon="terp-folder-blue" domain="" context="{'group_by':'user_type'}"/>
+ <filter string="Internal Type" icon="terp-folder-yellow" domain="" context="{'group_by':'type'}"/>
+ </group>
</search>
</field>
</record>
+ <record id="view_account_list" model="ir.ui.view">
+ <field name="name">account.account.list</field>
+ <field name="model">account.account</field>
+ <field name="type">tree</field>
+ <field name="field_parent">child_id</field>
+ <field name="arch" type="xml">
+ <tree colors="blue:type in ('view');black:type in ('other','receivable','payable','consolidation');gray:type in ('closed')" string="Chart of accounts" toolbar="1" >
+ <field name="code"/>
+ <field name="name"/>
+ <field name="user_type" invisible="1"/>
+ <field name="debit"/>
+ <field name="credit"/>
+ <field name="balance"/>
+ <field name="type"/>
+ <field name="company_id" groups="base.group_multi_company"/>
+ <field name="company_currency_id"/>
+ </tree>
+ </field>
+ </record>
<record id="action_account_form" model="ir.actions.act_window">
<field name="name">Accounts</field>
<field name="res_model">account.account</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form,graph</field>
<field name="search_view_id" ref="view_account_search"/>
+ <field name="view_id" ref="view_account_list"/>
</record>
<menuitem id="account_account_menu" name="Accounts" parent="menu_finance_accounting"/>
<menuitem action="action_account_form" id="menu_action_account_form" parent="account_account_menu"/>
<field name="type">tree</field>
<field name="field_parent">child_id</field>
<field name="arch" type="xml">
- <tree string="Chart of accounts" toolbar="1" colors="blue:type in ('view');black:type not in ('view')">
+ <tree colors="blue:type in ('view');black:type in ('other','receivable','payable','consolidation');gray:type in ('closed')" string="Chart of accounts" toolbar="1" >
<field name="code"/>
<field name="name"/>
<field name="debit"/>
<field name="balance"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="company_currency_id"/>
- <field name="type" invisible="1"/>
+ <field name="type"/>
</tree>
</field>
</record>
<!-- <menuitem action="action_account_tree" id="menu_action_account_tree" parent="account.account_account_menu"/>-->
<!--
- Journal
+ Journal
- Account Journal Columns
- -->
+ Account Journal Columns
+ -->
<record id="view_journal_column_form" model="ir.ui.view">
<field name="name">account.journal.column.form</field>
<field colspan="4" name="name" select="1"/>
<field name="field" select="1"/>
<field name="sequence"/>
- <newline/>
- <field name="readonly"/>
- <field name="required"/>
+<!-- <newline/>-->
+<!-- <field name="readonly"/>-->
+<!-- <field name="required"/>-->
</form>
</field>
</record>
<tree string="Journal Column">
<field name="sequence"/>
<field name="name"/>
- <field name="required"/>
- <field name="readonly"/>
+<!-- <field name="required"/>-->
+<!-- <field name="readonly"/>-->
</tree>
</field>
</record>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Journal View">
- <field colspan="4" name="name" select="1"/>
+ <field name="name" select="1"/>
<field colspan="4" name="columns_id" nolabel="1" widget="one2many_list"/>
</form>
</field>
</record>
+ <record id="action_account_journal_view" model="ir.actions.act_window">
+ <field name="name">Journal Views</field>
+ <field name="res_model">account.journal.view</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">tree,form</field>
+ </record>
+ <menuitem action="action_account_journal_view" id="menu_action_account_journal_view" parent="account.menu_low_level"/>
<!--
# Account Journal
<tree string="Account Journal">
<field name="code"/>
<field name="name"/>
+ <field name="type" invisible="1"/>
+ <field name="user_id" invisible="1"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
-
+ <record id="view_account_journal_search" model="ir.ui.view">
+ <field name="name">account.journal.search</field>
+ <field name="model">account.journal</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <tree string="Search Account Journal">
+ <group>
+ <filter domain="[('type', '=', 'sale')]" string="Sale Journals" icon="terp-sale"/>
+ <filter domain="[('type', '=', 'purchase')]" string="Purchase Journals" icon="terp-purchase"/>
+ <filter domain="[('centralisation', '=', 'True')]" string="Centralized Journals" icon="terp-stock"/>
+ <separator orientation="vertical"/>
+ <field name="code"/>
+ <field name="name"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Type" context="{'group_by':'type'}" icon="terp-stock_effects-object-colorize"/>
+ <filter string="User" context="{'group_by':'user_id'}" icon="terp-personal"/>
+ </group>
+ </tree>
+ </field>
+ </record>
<record id="view_account_journal_form" model="ir.ui.view">
<field name="name">account.journal.form</field>
<field name="model">account.journal</field>
<group colspan="4" col="6">
<field name="name" select="1"/>
<field name="code" select="1"/>
- <field name="type" on_change="onchange_type(type)"/>
- <field name="refund_journal" attrs="{'readonly':[('type','=','general'),('type','=','cash'),('type','=','situation')]}"/>
+ <field name="type" on_change="onchange_type(type, currency)"/>
</group>
- <notebook colspan="4">
+ <notebook colspan="4">
<page string="General Information">
- <group colspan="2" col="2">
- <separator string="Journal View" colspan="4"/>
- <field name="view_id" widget="selection"/>
- </group>
-
- <group colspan="2" col="2">
- <separator string="Sequence" colspan="4"/>
- <field name="sequence_id"/>
- </group>
-
- <group colspan="2" col="2">
- <separator string="Accounts" colspan="4"/>
- <field name="default_debit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
- <field name="default_credit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
- </group>
-
- <group colspan="2" col="2">
- <separator string="Validations" colspan="4"/>
- <field name="allow_date" groups="base.group_extended"/>
+ <group col="2" colspan="2">
+ <group colspan="2" col="2">
+ <separator string="Accounts" colspan="4"/>
+ <field name="default_debit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
+ <field name="default_credit_account_id" attrs="{'required':[('type','=','cash')]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
+ </group>
+ <group colspan="2" col="2">
+ <separator string="Journal View" colspan="4"/>
+ <field name="view_id" widget="selection"/>
+ </group>
</group>
<group colspan="2" col="2">
<field name="user_id" groups="base.group_extended"/>
<field name="currency"/>
</group>
-
+ <group colspan="2" col="2">
+ <separator string="Validations" colspan="4"/>
+ <field name="allow_date" groups="base.group_extended"/>
+ </group>
<group colspan="2" col="2">
<separator string="Other Configuration" colspan="4"/>
<field name="centralisation" groups="base.group_extended"/>
<field name="entry_posted"/>
- <group colspan="2" col="2">
- <separator string="Invoicing Data" colspan="4"/>
- <field name="invoice_sequence_id"/>
- <field name="group_invoice_lines"/>
- </group>
+ </group>
+ <group colspan="2" col="2" groups="base.group_extended">
+ <separator string="Sequence" colspan="4"/>
+ <field name="sequence_id"/>
+ </group>
+ <group colspan="2" col="2">
+ <separator string="Invoicing Data" colspan="4"/>
+ <field name="group_invoice_lines"/>
</group>
</page>
<page string="Entry Controls" groups="base.group_extended">
</record>
<menuitem action="action_account_journal_form" id="menu_action_account_journal_form" parent="account_account_menu"/>
+ <record id="view_account_bank_statement_filter" model="ir.ui.view">
+ <field name="name">account.bank.statement.select</field>
+ <field name="model">account.bank.statement</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Bank Statements">
+ <group col="8" colspan="4">
+ <filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
+ <filter string="Confirm" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
+ <separator orientation="vertical"/>
+ <field name="date"/>
+ <field name="name"/>
+ <field name="journal_id"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
+ <filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
+ <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
+ </group>
+ </search>
+ </field>
+ </record>
+
<record id="view_bank_statement_tree" model="ir.ui.view">
<field name="name">account.bank.statement.tree</field>
<field name="model">account.bank.statement</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree colors="red:balance_end_real!=balance_end and state=='draft';blue:state=='draft' and (balance_end_real==balance_end);black:state=='confirm'" string="Statement">
- <field name="date"/>
<field name="name"/>
- <field name="journal_id"/>
+ <field name="date"/>
<field name="period_id"/>
+ <field name="journal_id"/>
<field name="balance_start"/>
<field name="balance_end_real"/>
<field name="balance_end"/>
<field name="state"/>
+ <button type="object" string="Open" name="button_open" states="draft" icon="terp-camera_test"/>
+ <button type="object" string="Confirm" name="button_confirm_bank" states="open" icon="terp-gtk-go-back-rtl"/>
+ <button type="object" string="Cancel" name="button_cancel" states="confirm" icon="terp-gtk-stop"/>
</tree>
</field>
</record>
-
+ <record id="view_bank_statement_search" model="ir.ui.view">
+ <field name="name">account.bank.statement.search</field>
+ <field name="model">account.bank.statement</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Bank Statements">
+ <group col="8" colspan="4">
+ <filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
+ <filter string="Confirm" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
+ <separator orientation="vertical"/>
+ <field name="journal_id" widget="selection"/>
+ <field name="date"/>
+ <field name="name"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
+ <filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
+ <filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
+ </group>
+ </search>
+ </field>
+ </record>
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">account.bank.statement.form</field>
<field name="model">account.bank.statement</field>
<field name="type">form</field>
<field name="arch" type="xml">
- <form string="Statement">
- <field name="name" select="1"/>
- <field name="date" select="1"/>
- <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1"/>
- <field name="currency"/>
- <field name="period_id"/>
- <group colspan="2" col="3">
-<!-- <button name="%(action_view_account_statement_from_invoice)d"-->
-<!-- string="Import Invoice" type="action" attrs="{'invisible':[('state','=','confirm')]}" icon="gtk-open"/>-->
- <button name="button_import_invoice" string="Import Invoice" attrs="{'invisible':[('state','=','confirm')]}" type="object" icon="gtk-apply"/>
+ <form string="Bank Statement">
+ <group col="6" colspan="4">
+ <field name="name" select="1"/>
+ <field name="date" select="1" on_change="onchange_date(date)"/>
+ <field name="journal_id" domain="[('type', '=', 'bank')]" on_change="onchange_journal_id(journal_id)" select="1"/>
+ <field name="period_id"/>
+ <field name="balance_start"/>
+ <field name="balance_end_real"/>
</group>
- <newline/>
- <field name="balance_start"/>
- <field name="balance_end_real"/>
<notebook colspan="4">
- <page string="Entry encoding">
+ <page string="Transaction">
<field colspan="4" name="line_ids" nolabel="1">
<tree editable="bottom" string="Statement lines">
<field name="sequence" invisible="1"/>
<field name="ref"/>
<field name="name"/>
<field name="type"/>
- <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
+ <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency, {'amount': amount})"/>
<field domain="[('journal_id','=',parent.journal_id)]" name="account_id"/>
<field name="amount"/>
<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"/>
</form>
</field>
</page>
- <page string="Real Entries">
+ <page string="Accounting Entries">
<field colspan="4" name="move_line_ids" nolabel="1"/>
</page>
</notebook>
<field name="state"/>
<field name="balance_end"/>
<button name="button_dummy" states="draft" string="Compute" icon="terp-stock_format-scientific"/>
- <button name="button_confirm" states="draft" string="Confirm" type="object" icon="terp-camera_test"/>
+ <button name="button_confirm_bank" states="draft" string="Confirm" type="object" icon="terp-camera_test"/>
<button name="button_cancel" states="confirm" string="Cancel" type="object" icon="terp-gtk-stop"/>
</group>
</form>
<field name="name">Bank Statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,graph</field>
+ <field name="domain">[('journal_id.type', '=', 'bank')]</field>
+ </record>
+ <record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank">
+ <field name="sequence" eval="1"/>
+ <field name="view_mode">tree</field>
+ <field name="view_id" ref="view_bank_statement_tree"/>
+ <field name="act_window_id" ref="action_bank_statement_tree"/>
+ </record>
+ <record model="ir.actions.act_window.view" id="action_bank_statement_form_bank">
+ <field name="sequence" eval="1"/>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="view_bank_statement_form"/>
+ <field name="act_window_id" ref="action_bank_statement_tree"/>
</record>
<menuitem string="Bank Statements" action="action_bank_statement_tree" id="menu_bank_statement_tree" parent="menu_finance_bank_and_cash" sequence="7"/>
<field name="name">Draft statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,search</field>
<field name="domain">[('state','=','draft')]</field>
<field name="filter" eval="True"/>
</record>
- <record id="action_bank_statement_tree2" model="ir.actions.act_window">
- <field name="name">New Statement</field>
- <field name="res_model">account.bank.statement</field>
- <field name="view_type">form</field>
- <field name="view_mode">form,tree</field>
- </record>
+<!-- <record id="action_bank_statement_tree2" model="ir.actions.act_window">-->
+<!-- <field name="name">New Statement</field>-->
+<!-- <field name="res_model">account.bank.statement</field>-->
+<!-- <field name="view_type">form</field>-->
+<!-- <field name="view_mode">form,tree</field>-->
+<!-- </record>-->
<record id="view_bank_statement_reconcile" model="ir.ui.view">
<field name="name">account.bank.statement.reconcile.form</field>
<field name="arch" type="xml">
<form string="Account Type">
<group col="6" colspan="4">
- <field name="name" select="1" colspan="4"/>
+ <field name="name" select="1"/>
<field name="code" select="1"/>
<field name="sequence"/>
<field name="parent_id"/>
- <field name="partner_account"/>
</group>
<group col="2" colspan="2">
<separator string="Reporting Configuration" colspan="4"/>
<field name="model">account.move</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Accounting Entries">
+ <tree colors="blue:state in ('draft');black:state in ('posted')" string="Accounting Entries">
<field name="name"/>
<field name="date"/>
<field name="ref"/>
<field name="period_id"/>
<field name="journal_id"/>
<field name="partner_id"/>
- <field name="amount"/>
+ <field name="amount" sum="Total Amount"/>
<field name="state"/>
</tree>
</field>
<field name="sum"/>
<field name="sum_period"/>
<newline/>
- <field colspan="4" name="info"/>
+ <separator string="Description" colspan="4"/>
+ <field colspan="4" name="info" nolabel="1"/>
</form>
</field>
</record>
<field name="view_id" ref="view_tax_code_tree"/>
</record>
<menuitem id="next_id_27" name="Taxes" parent="account.menu_finance_accounting"/>
- <menuitem action="action_tax_code_list" id="menu_action_tax_code_list" parent="menu_low_level" sequence="12"/>
+ <menuitem action="action_tax_code_list" id="menu_action_tax_code_list" parent="menu_low_level" sequence="12"/>
<!--
<field name="name"/>
<field name="price_include" groups="base.group_extended"/>
<field name="description"/>
+ <field name="tax_group" invisible="1"/>
</tree>
</field>
</record>
+ <record id="view_account_tax_search" model="ir.ui.view">
+ <field name="name">account.tax.search</field>
+ <field name="model">account.tax</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Taxes">
+ <group col="10" colspan="4">
+ <filter icon="terp-folder-blue" string="Vat Taxes" domain="[('tax_group','=','vat')]" help="Vat Taxes"/>
+ <filter icon="terp-folder-yellow" string="Other Taxes" domain="[('tax_group','=','other')]" help="Other Taxes"/>
+ <separator orientation="vertical"/>
+ <field name="name"/>
+ <field name="description"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Tax Group" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'tax_group'}"/>
+ </group>
+ </search>
+ </field>
+ </record>
<record id="view_tax_form" model="ir.ui.view">
<field name="name">account.tax.form</field>
<field name="model">account.tax</field>
<field groups="base.group_extended" name="price_include"/>
<field name="type_tax_use"/>
<newline/>
- <field colspan="4" groups="base.group_extended" name="child_ids"/>
+ <field colspan="4" groups="base.group_extended" name="child_ids" nolabel="1"/>
</page>
<page string="Tax Declaration">
<separator colspan="4" string="Invoices"/>
</record>
<menuitem action="action_tax_form" id="menu_action_tax_form" parent="next_id_27"/>
+ <record id="action_tax_code_tree" model="ir.actions.act_window">
+ <field name="name">Chart of Taxes</field>
+ <field name="res_model">account.tax.code</field>
+ <field name="domain">[('parent_id','=',False)]</field>
+ <field name="view_type">tree</field>
+ <field name="view_id" ref="view_tax_code_tree"/>
+ <field name="help">Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or tax codes) and shows the current tax situation. The tax chart represents the amount of each area of the tax declaration for your country. It’s presented in a hierarchical structure, which can be modified to fit your needs.</field>
+ </record>
+ <menuitem
+ action="action_tax_code_tree"
+ id="menu_action_tax_code_tree"
+ parent="menu_finance_charts"
+ sequence="12"/>
<!-- <wizard id="action_move_journal_line_form" menu="False" model="account.move.line" name="account.move.journal" string="Entries by Line"/-->
-
+
<!--
Entries lines
-->
<field name="type">tree</field>
<field eval="4" name="priority"/>
<field name="arch" type="xml">
- <tree string="Account Entry Line" editable="top" on_write="on_create_write">
+ <tree colors="blue:state in ('draft');black:state in ('valid')" string="Account Entry Line" editable="top" on_write="on_create_write">
<field name="date"/>
<field name="period_id"/>
<field name="move_id"/>
<field eval="2" name="priority"/>
<field name="arch" type="xml">
<form string="Account Entry Line">
- <notebook>
+ <group col="6" colspan="4">
+ <field name="name" select="1"/>
+ <field name="ref"/>
+ <field name="partner_id" select="1" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
+
+ <field name="journal_id"/>
+ <field name="period_id"/>
+ <field name="company_id" required="1" groups="base.group_multi_company"/>
+ </group>
+ <notebook colspan="4">
<page string="Information">
- <separator colspan="4" string="General Information"/>
- <field name="name" select="1"/>
- <field name="date" select="1"/>
- <field name="ref"/>
- <field name="invoice"/>
- <field name="account_id" select="1" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
- <field name="partner_id" select="1" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Amount"/>
+ <field name="account_id" select="1" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
+ <field name="debit"/>
+ <field name="credit"/>
+ <field name="quantity"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Accounting Documents"/>
+ <field name="invoice"/>
+ <field name="move_id" required="False"/>
+ <field name="statement_id"/>
+ </group>
- <field name="debit"/>
- <field name="credit"/>
- <field name="company_id" required="1" groups="base.group_multi_company"/>
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Dates"/>
+ <field name="date" select="1"/>
+ <field name="date_maturity"/>
+ <field name="date_created"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Taxes"/>
+ <field name="tax_code_id"/>
+ <field name="tax_amount"/>
+ <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Currency"/>
+ <field name="currency_id"/>
+ <field name="amount_currency"/>
+ </group>
- <separator colspan="4" string="Optional Information"/>
- <field name="currency_id"/>
- <field name="amount_currency"/>
- <field name="quantity"/>
- <field name="move_id" required="False"/>
- <newline/>
- <field name="statement_id"/>
- <field name="blocked"/>
- <field name="date_maturity"/>
- <field name="date_created"/>
- <newline/>
- <field name="tax_code_id"/>
- <field name="tax_amount"/>
- <newline/>
- <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
- <field name="analytic_account_id"/>
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Reconciliation"/>
+ <field name="reconcile_id"/>
+ <field name="reconcile_partial_id"/>
+ </group>
- <separator colspan="4" string="State"/>
- <field name="journal_id"/>
- <field name="period_id"/>
- <field name="reconcile_id"/>
- <field name="reconcile_partial_id"/>
- <field name="state"/>
+ <group col="2" colspan="2">
+ <separator colspan="2" string="States"/>
+ <field name="state"/>
+ <field name="blocked"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Analytic"/>
+ <field name="analytic_account_id"/>
+ </group>
+ <separator string="Narration" colspan="4"/>
+ <field name="narration" colspan="4" nolabel="1"/>
</page>
<page string="Analytic Lines">
<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)}"/>
</field>
</record>
-
<record id="view_move_line_form2" model="ir.ui.view">
<field name="name">account.move.line.form2</field>
<field name="model">account.move.line</field>
<field eval="9" name="priority"/>
<field name="arch" type="xml">
<form string="Account Entry Line">
- <notebook>
+ <notebook colspan="4">
<page string="Information">
<separator colspan="4" string="General Information"/>
<field name="name" select="1"/>
</field>
</record>
+ <record id="account_move_line_graph" model="ir.ui.view">
+ <field name="name">account.move.line.graph</field>
+ <field name="model">account.move.line</field>
+ <field name="type">graph</field>
+ <field name="arch" type="xml">
+ <graph string="Account Statistics" type="bar">
+ <field name="account_id"/>
+ <field name="debit" operator="+"/>
+ <field name="credit" operator="+"/>
+ </graph>
+ </field>
+ </record>
+
<record id="view_account_move_line_filter" model="ir.ui.view">
<field name="name">Entry Lines</field>
<field name="model">account.move.line</field>
<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Entry Lines"/>
<filter icon="terp-camera_test" string="Posted" domain="[('state','=','valid')]" help="Posted Entry Lines"/>
<separator orientation="vertical"/>
- <field name="date" select='1'/>
+ <filter icon="terp-stock_symbol-selection" string="Unposted" domain="[('move_id.state','=','draft')]" help="Unposted Entry Lines"/>
+ <filter icon="terp-stock_symbol-selection" string="Unreconciled" domain="[('reconcile_id','=',False), ('account_id.type','in',['receivable', 'payable'])]" help="Unreconciled Entry Lines"/>
+ <separator orientation="vertical"/>
+ <field name="ref" select="1" string="Reference"/>
+ <field name="move_id" select="1" string="Number (Move)"/>
+ <field name="name" select="1"/>
<field name="account_id" select='1'/>
<field name="partner_id" select='1'>
<filter help="Next Partner Entries to reconcile" name="next_partner" string="Next Partner to reconcile" context="{'next_partner_only': 1}" icon="terp-partner" domain="[('account_id.reconcile','=',True),('reconcile_id','=',False)]"/>
</field>
- <field name="balance" string="Debit/Credit" select='1'/>
</group>
<newline/>
<group col="10" colspan="4">
- <field name="journal_id" widget="selection" context="{'journal_id':self, 'visible_id':self or 0}"/>
- <field name="period_id" widget="selection" context="{'period_id':self}"/>
+ <field name="journal_id" required="1" widget="selection" context="{'journal_id':self, 'visible_id':self or 0, 'normal_view':False}"/>
+ <field name="period_id" required="1" widget="selection" context="{'period_id':self}"/>
+ <separator orientation="vertical"/>
+ <field name="narration" select="1"/>
+ <field name="date" select='1'/>
+ <field name="balance" string="Debit/Credit" select='1'/>
</group>
</search>
</field>
<field name="search_view_id" ref="view_account_move_line_filter"/>
</record>
+ <record id="action_move_line_select" model="ir.actions.act_window">
+ <field name="name">Journal Items</field>
+ <field name="res_model">account.move.line</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">tree,form</field>
+ <field name="view_id" ref="view_move_line_tree"/>
+ <field name="search_view_id" ref="view_account_move_line_filter"/>
+ <field name="domain">[('account_id', 'child_of', active_id)]</field>
+ </record>
+
+ <record id="ir_account_move_line_select" model="ir.values">
+ <field name="key2">tree_but_open</field>
+ <field name="model">account.account</field>
+ <field name="name">Open Journal Items</field>
+ <field eval="'ir.actions.act_window,%d'%action_move_line_select" name="value"/>
+ <field eval="True" name="object"/>
+ </record>
<!--
Account.Entry Edition
-->
+ <record id="account_move_graph" model="ir.ui.view">
+ <field name="name">account.move.graph</field>
+ <field name="model">account.move</field>
+ <field name="type">graph</field>
+ <field name="arch" type="xml">
+ <graph string="Account Statistics" type="bar">
+ <field name="period_id"/>
+ <field name="amount" operator="+"/>
+ </graph>
+ </field>
+ </record>
<record id="view_move_tree" model="ir.ui.view">
<field name="name">account.move.tree</field>
<field name="model">account.move</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Account Entry">
+ <tree colors="blue:state in ('draft');black:state in ('posted')" string="Account Entry">
<field name="name"/>
<field name="date"/>
<field name="ref"/>
<field name="journal_id"/>
<field name="period_id"/>
- <field name="type" invisible=" not context.get('set_visible',True)"/>
<field name="partner_id"/>
<field name="line_id"/>
<field name="to_check" groups="base.group_extended"/>
- <field name="amount"/>
+ <field name="amount" sum="Total Amount"/>
<field name="state"/>
+ <button name="button_validate" states="draft" string="Approve" type="object" icon="terp-camera_test"/>
</tree>
</field>
</record>
<field name="arch" type="xml">
<form string="Journal Entries">
<group colspan="4" col="6">
- <field name="name" select="1" colspan="4" readonly="True"/>
+ <field name="name" select="1" readonly="True"/>
+ <field name="ref" select="1"/>
+ <field name="to_check" groups="base.group_extended"/>
<field name="journal_id" select="1"/>
<field name="period_id"/>
- <field name="type"/>
- <field name="ref" select="1"/>
+ <field name="date" select="1"/>
+ <field name="company_id" required="1" groups="base.group_multi_company"/>
+ <field name="partner_id" invisible="1" select="1"/>
+ <field name="amount" invisible="1" select="1"/>
</group>
<notebook colspan="4">
<page string="Journal Entries Lines">
- <field colspan="4" height="200" name="line_id" nolabel="1" widget="one2many_list" default_get="{'lines':line_id ,'journal':journal_id }">
+ <field colspan="4" name="line_id" nolabel="1" height="250" widget="one2many_list" default_get="{'lines':line_id ,'journal':journal_id }">
<form string="Account Entry Line">
- <separator colspan="4" string="General Information"/>
- <field name="name" select="1"/>
- <field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
- <field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,parent.date,parent.journal_id)"/>
-
- <field name="debit" select="1"/>
- <field name="credit" select="1"/>
- <field name="date" select="1"/>
-
- <separator colspan="4" string="Optional Information"/>
- <field name="currency_id"/>
- <field name="amount_currency"/>
- <field name="quantity" select="1"/>
- <newline/>
- <field name="date_maturity"/>
- <field name="date_created"/>
-
- <separator colspan="4" string="State"/>
- <field name="reconcile_id"/>
- <field name="reconcile_partial_id"/>
- <field name="statement_id"/>
- <field name="state"/>
+ <group col="6" colspan="4">
+ <field name="name" select="1"/>
+ <field name="ref"/>
+ <field name="partner_id" select="1" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
+
+ <field name="journal_id"/>
+ <field name="period_id"/>
+ <field name="company_id" required="1" groups="base.group_multi_company"/>
+ </group>
+ <notebook colspan="4">
+ <page string="Information">
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Amount"/>
+ <field name="account_id" select="1" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
+ <field name="debit"/>
+ <field name="credit"/>
+ <field name="quantity"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Accounting Documents"/>
+ <field name="invoice"/>
+ <field name="move_id" required="False"/>
+ <field name="statement_id"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Dates"/>
+ <field name="date" select="1"/>
+ <field name="date_maturity"/>
+ <field name="date_created"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Taxes"/>
+ <field name="tax_code_id"/>
+ <field name="tax_amount"/>
+ <field name="account_tax_id" domain="[('parent_id','=',False)]"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Currency"/>
+ <field name="currency_id"/>
+ <field name="amount_currency"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Reconciliation"/>
+ <field name="reconcile_id"/>
+ <field name="reconcile_partial_id"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="States"/>
+ <field name="state"/>
+ <field name="blocked"/>
+ </group>
+
+ <group col="2" colspan="2">
+ <separator colspan="2" string="Analytic"/>
+ <field name="analytic_account_id"/>
+ </group>
+ <separator string="Narration" colspan="4"/>
+ <field name="narration" colspan="4" nolabel="1"/>
+ </page>
+ <page string="Analytic Lines">
+ <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)}"/>
+ </page>
+ </notebook>
</form>
- <tree editable="top" string="Account Entry Line">
+ <tree colors="blue:state in ('draft');black:state in ('posted')" editable="top" string="Account Entry Line">
<field name="ref"/>
<field name="invoice"/>
<field name="name"/>
</tree>
</field>
<separator colspan="4" string="Narration"/>
- <field name="narration" colspan="4" nolabel="1"/>
- <field name="state" select="1"/>
- <group col="2" colspan="2">
- <button name="button_validate" states="draft" string="Validate" type="object" icon="terp-camera_test"/>
+ <field name="narration" colspan="4" nolabel="1" height="50"/>
+ <group col="4" colspan="4">
+ <field name="state" select="1"/>
+ <button name="button_validate" states="draft" string="Approve" type="object" icon="terp-camera_test"/>
<button name="button_cancel" states="posted" string="Cancel" type="object" icon="terp-gtk-stop"/>
</group>
</page>
- <page string="Other Information">
- <field name="company_id" required="1" groups="base.group_multi_company"/>
- <field name="date" select="1" groups="base.group_extended"/>
- <field name="to_check" groups="base.group_extended"/>
- <field name="partner_id" invisible="1" select="1"/>
- <field name="amount" invisible="1" select="1"/>
- </page>
</notebook>
</form>
</field>
<field name="arch" type="xml">
<search string="Search Move">
<group col='8' colspan='4'>
- <filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Move Lines"/>
- <filter icon="terp-camera_test" string="Posted" domain="[('state','=','posted')]" help="Posted Move Lines"/>
+ <filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Entries"/>
+ <filter icon="terp-camera_test" string="Posted" domain="[('state','=','posted')]" help="Posted Entries"/>
<separator orientation="vertical"/>
+ <filter icon="terp-stock_effects-object-colorize" string="To Review" domain="[('to_check','=',True)]" groups="base.group_extended" help="To Review"/>
+ <separator orientation="vertical"/>
+ <field name="ref" select="1"/>
+ <field name="name" select="1"/>
+ <field name="partner_id" select='1'/>
<field name="date" select='1'/>
- <field name="name" select='1'/>
- <field name="journal_id" select='1'/>
- <field name="partner_id" select='1'/>
+ <field name="narration" select="1"/>
+ </group>
+ <newline/>
+ <group col='8' colspan='4'>
+ <field name="journal_id" widget="selection" select='1'/>
+ <field name="period_id" select='1'/>
</group>
<newline/>
<group expand="0" string="Group By..." colspan="12" col="10">
<filter string="Journal" icon="terp-folder-orange" domain="[]" context="{'group_by':'journal_id'}"/>
<filter string="Period" icon="terp-go-month" domain="[]" context="{'group_by':'period_id'}"/>
- <filter string="Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'type', 'set_visible':True}"/>
<filter string="States" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
+
+ <filter string="Partner" icon="terp-personal" domain="[]" context="{'group_by':'partner_id'}"/>
+ <filter string="Date" icon="terp-go-month" domain="[]" context="{'group_by':'date'}"/>
</group>
</search>
</field>
</record>
- <record id="action_move_line_form" model="ir.actions.act_window">
- <field name="name">Entries</field>
- <field name="type">ir.actions.act_window</field>
+ <record id="action_move_journal_line" model="ir.actions.act_window">
+ <field name="name">Journal Entries</field>
<field name="res_model">account.move</field>
<field name="view_type">form</field>
+ <field name="view_mode">tree,form,graph</field>
<field name="view_id" ref="view_move_tree"/>
<field name="search_view_id" ref="view_account_move_filter"/>
</record>
- <record id="action_move_to_review" model="ir.actions.act_window">
- <field name="name">Journal Entries to Review</field>
+ <menuitem
+ icon="STOCK_JUSTIFY_FILL"
+ action="action_move_journal_line"
+ id="menu_action_move_journal_line_form"
+ parent="account.menu_finance_entries"
+ sequence="5"/>
+
+ <record id="action_move_line_form" model="ir.actions.act_window">
+ <field name="name">Entries</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.move</field>
<field name="view_type">form</field>
<field name="view_id" ref="view_move_tree"/>
<field name="search_view_id" ref="view_account_move_filter"/>
- <field name="domain">[('to_check','=',True)]</field>
</record>
- <menuitem action="action_move_to_review" id="menu_action_move_to_review" parent="periodical_processing_journal_entries_validation"/>
- <menuitem id="next_id_29" name="Search Entries" parent="account.menu_finance_entries" sequence="40"/>
- <menuitem action="action_move_line_form" id="menu_action_move_line_form" parent="next_id_29"/>
- <record id="action_move_line_form_encode_by_move" model="ir.actions.act_window">
- <field name="name">Journal Vouchers</field>
+ <act_window
+ domain="[('move_id','=',active_id)]"
+ id="act_account_move_to_account_move_line_open"
+ name="Journal Items"
+ context="{'move_id':active_id}"
+ res_model="account.move.line"
+ src_model="account.move"/>
+
+<!-- <record id="action_move_to_review" model="ir.actions.act_window">-->
+<!-- <field name="name">Journal Entries</field>-->
+<!-- <field name="type">ir.actions.act_window</field>-->
+<!-- <field name="res_model">account.move</field>-->
+<!-- <field name="view_type">form</field>-->
+<!-- <field name="view_id" ref="view_move_tree"/>-->
+<!-- <field name="search_view_id" ref="view_account_move_filter"/>-->
+<!-- <field name="domain">[('to_check','=',True), ('state','=','draft')]</field>-->
+<!-- </record>-->
+<!-- <menuitem-->
+<!-- action="action_move_to_review"-->
+<!-- id="menu_action_move_to_review"-->
+<!-- parent="periodical_processing_journal_entries_validation"-->
+<!-- />-->
+
+<!-- <menuitem id="next_id_29" name="Search Entries" parent="account.menu_finance_entries" sequence="40"/>-->
+<!-- <menuitem action="action_move_line_form" id="menu_action_move_line_form" parent="next_id_29"/>-->
+
+ <!-- <record id="action_move_line_form_encode_by_move" model="ir.actions.act_window">
+ <field name="name">Journal Entries</field>
<field name="res_model">account.move</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_move_filter"/>
</record>
- <menuitem action="action_move_line_form_encode_by_move" id="menu_encode_entries_by_move" parent="menu_finance_entries"/>
-
+ <menuitem action="action_move_line_form_encode_by_move" id="menu_encode_entries_by_move" parent="menu_finance_entries"/>-->
+
<record id="action_account_moves_sale" model="ir.actions.act_window">
<field name="name">Journal Items</field>
<field name="res_model">account.move.line</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,graph</field>
<field name="view_id" ref="view_move_line_tree"/>
<field name="search_view_id" ref="view_account_move_line_filter"/>
- <field name="domain">[('journal_id.type', 'in', ['sale', 'sale_refund'])]</field>
+ <field name="domain">[('journal_id.type', 'in', ['sale', 'purchase_refund'])]</field>
</record>
<menuitem action="action_account_moves_sale" id="menu_eaction_account_moves_sale" parent="menu_finance_receivables"/>
<record id="action_account_moves_purchase" model="ir.actions.act_window">
- <field name="name">Transaction Journal</field>
+ <field name="name">Journal Items</field>
<field name="res_model">account.move.line</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,graph</field>
<field name="view_id" ref="view_move_line_tree"/>
<field name="search_view_id" ref="view_account_move_line_filter"/>
- <field name="domain">[('journal_id.type', 'in', ['purchase', 'purchase_refund'])]</field>
+ <field name="domain">[('journal_id.type', 'in', ['purchase', 'sale_refund'])]</field>
</record>
<menuitem action="action_account_moves_purchase" id="menu_eaction_account_moves_purchase" parent="menu_finance_payables"/>
<field name="view_mode">form</field>
<field name="act_window_id" ref="action_move_line_search"/>
</record>
- <record id="action_move_line_search_view3" model="ir.actions.act_window">
- <field name="name">Cash Register</field>
- <field name="type">ir.actions.act_window</field>
- <field name="res_model">account.move.line</field>
- <field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
- <field name="view_id" ref="view_move_line_tree"/>
- <field name="search_view_id" ref="view_account_move_line_filter"/>
- <field name="domain">[('journal_id.type', '=', 'cash')]</field>
- </record>
- <record id="action_move_line_search_view4" model="ir.actions.act_window">
- <field name="name">Checks Register</field>
- <field name="type">ir.actions.act_window</field>
- <field name="res_model">account.move.line</field>
- <field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
- <field name="view_id" ref="view_move_line_tree"/>
- <field name="search_view_id" ref="view_account_move_line_filter"/>
- <field name="domain">[('journal_id.type', '=', 'bank')]</field>
- </record>
- <menuitem action="action_move_line_search_view3" id="journal_cash_move_lines" parent="menu_finance_bank_and_cash"/>
- <menuitem action="action_move_line_search_view4" id="journal_bank_move_lines" parent="menu_finance_bank_and_cash"/>
+<!-- <record id="action_move_line_search_view4" model="ir.actions.act_window">-->
+<!-- <field name="name">Cheque Register</field>-->
+<!-- <field name="type">ir.actions.act_window</field>-->
+<!-- <field name="res_model">account.move.line</field>-->
+<!-- <field name="view_type">form</field>-->
+<!-- <field name="view_mode">tree,form</field>-->
+<!-- <field name="view_id" ref="view_move_line_tree"/>-->
+<!-- <field name="search_view_id" ref="view_account_move_line_filter"/>-->
+<!-- <field name="domain">[('journal_id.type', '=', 'bank')]</field>-->
+<!-- </record>-->
+<!-- -->
+<!-- <menuitem action="action_move_line_search_view4" id="journal_bank_move_lines" parent="menu_finance_bank_and_cash"/>-->
- <menuitem action="action_move_line_search" id="menu_action_move_line_search" parent="account.next_id_29"/>
+<!-- <menuitem action="action_move_line_search" id="menu_action_move_line_search" parent="account.next_id_29"/>-->
<menuitem id="menu_finance_charts" name="Charts" parent="account.menu_finance" sequence="4"/>
<!-- <wizard id="wizard_account_chart" menu="False" model="account.account" name="account.chart" string="Chart of Accounts"/>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Statement">
- <field name="name" select="1"/>
- <field name="date" select="1"/>
- <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1"/>
- <field name="currency"/>
- <newline/>
- <field name="balance_start"/>
- <field name="balance_end_real"/>
+ <group col="6" colspan="4">
+ <field name="name" select="1"/>
+ <field name="date" select="1"/>
+ <field name="journal_id" on_change="onchange_journal_id(journal_id)" select="1"/>
+ <field name="currency"/>
+ <field name="balance_start"/>
+ <field name="balance_end_real"/>
+ </group>
<notebook colspan="4">
<page string="Select entries">
<field colspan="4" domain="[('statement_id', '=', False), ('journal_id', '=', journal_id)]" name="move_line_ids" nolabel="1" widget="many2many"/>
id="menu_action_account_bank_reconcile_check_tree"
parent="periodical_processing_reconciliation" groups="group_account_user" />
- <act_window
- context="{'search_default_next_partner':1}"
+ <act_window
+ context="{'search_default_next_partner':1}"
id="action_account_manual_reconcile" name="Entry Lines"
res_model="account.move.line"
/>
- <menuitem
- name="Manual Reconcilication" icon="STOCK_EXECUTE"
- action="action_account_manual_reconcile"
- id="menu_manual_reconcile"
- parent="account.periodical_processing_reconciliation"/>
+ <menuitem
+ name="Manual Reconcilication" icon="STOCK_EXECUTE"
+ action="action_account_manual_reconcile"
+ id="menu_manual_reconcile"
+ parent="account.periodical_processing_reconciliation"/>
<act_window
<field name="model">account.journal.period</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Journals">
+ <tree colors="blue:state in ('draft');gray:state in ('done');black:state in ('printed')" string="Journals">
<field icon="icon" name="fiscalyear_id"/>
<field name="period_id"/>
<field name="journal_id"/>
<field name="name">Journals</field>
<field name="res_model">account.journal.period</field>
<field name="view_type">tree</field>
+ <field name="help">You can look up individual account entries by searching for useful information. To search for account entries, open a journal, then select a record line.</field>
</record>
<menuitem action="action_account_journal_period_tree" id="menu_action_account_journal_period_tree" parent="account.menu_finance_generic_reporting" sequence="2"/>
<field name="model">account.model.line</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Entry Model Line">
+ <tree string="Entry Model Line" editable="bottom">
<field name="sequence"/>
<field name="ref"/>
<field name="name"/>
<field name="partner_id"/>
<field name="debit"/>
<field name="credit"/>
+ <field name="date"/>
+ <field name="date_maturity"/>
</tree>
</field>
</record>
<field name="name" select="1"/>
<field name="ref" select="1"/>
<field name="journal_id" select="1"/>
- <field colspan="4" name="lines_id" widget="one2many_list"/>
+ <field colspan="4" nolabel="1" name="lines_id" height="250" widget="one2many_list"/>
<separator string="Legend" colspan="4"/>
<field name="legend" colspan="4" nolabel="1"/>
<group col="1" colspan="4">
</field>
</record>
<record id="action_model_form" model="ir.actions.act_window">
- <field name="name">Define Models</field>
+ <field name="name">Recurring Models</field>
<field name="res_model">account.model</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
- <menuitem action="action_model_form" id="menu_action_model_form" parent="account.menu_finance_recurrent_entries"/>
-
+ <menuitem action="action_model_form" id="menu_action_model_form" parent="account.menu_configuration_misc"/>
<!--
- # Payment Terms
--->
+ # Payment Terms
+ -->
<record id="view_payment_term_line_tree" model="ir.ui.view">
<field name="name">account.payment.term.line.tree</field>
<field name="name" select="1"/>
<field name="active" select="1"/>
<separator colspan="4" string="Description on invoices"/>
- <field colspan="4" name="note"/>
+ <field colspan="4" name="note" nolabel="1"/>
<separator colspan="4" string="Computation"/>
- <field colspan="4" name="line_ids"/>
+ <field colspan="4" name="line_ids" nolabel="1"/>
</form>
</field>
</record>
+<!-- <record id="view_account_move_line_filter" model="ir.ui.view">-->
+<!-- <field name="name">Payment Terms</field>-->
+<!-- <field name="model">account.payment.term</field>-->
+<!-- <field name="type">search</field>-->
+<!-- <field name="arch" type="xml">-->
+<!-- <search string="Search Payment Terms">-->
+<!-- <group col='10' colspan='4'>-->
+<!-- <filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Entry Lines"/>-->
+<!-- <filter icon="terp-camera_test" string="Posted" domain="[('state','=','valid')]" help="Posted Entry Lines"/>-->
+<!-- <separator orientation="vertical"/>-->
+<!-- <field name="date" select='1'/>-->
+<!-- <field name="account_id" select='1'/>-->
+<!-- <field name="partner_id" select='1'>-->
+<!-- <filter help="Next Partner Entries to reconcile" name="next_partner" string="Next Partner to reconcile" context="{'next_partner_only': 1}" icon="terp-partner" domain="[('account_id.reconcile','=',True),('reconcile_id','=',False)]"/>-->
+<!-- </field>-->
+<!-- <field name="balance" string="Debit/Credit" select='1'/>-->
+<!-- </group>-->
+<!-- </search>-->
+<!-- </field>-->
+<!-- </record>-->
<record id="action_payment_term_form" model="ir.actions.act_window">
<field name="name">Payment Terms</field>
<field name="res_model">account.payment.term</field>
<field name="model">account.subscription</field>
<field name="type">tree</field>
<field name="arch" type="xml">
- <tree string="Entry Subscription">
+ <tree colors="blue:state in ('draft');gray:state in ('done');black:state in ('running')" string="Entry Subscription">
<field name="ref"/>
<field name="name"/>
<field name="date_start"/>
<field name="type">tree</field>
<field eval="4" name="priority"/>
<field name="arch" type="xml">
- <tree string="Account Entry Line">
+ <tree colors="blue:state in ('draft');black:state in ('valid')" string="Account Entry Line">
<field name="date"/>
<field name="move_id"/>
<field name="statement_id" string="St."/>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="view_move_line_tax_tree"/>
- <field name="domain">[('tax_code_id','=',active_id),('state','<>','draft')]</field>
+ <field name="domain">[('tax_code_id','child_of',active_id),('state','<>','draft')]</field>
</record>
<record id="ir_open_tax_move_line" model="ir.values">
<field name="key2">tree_but_open</field>
<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"/>
- <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"/>
+ <act_window domain="[('journal_id', '=', active_id)]" id="act_account_journal_2_account_move_line" name="Journal Items" res_model="account.move.line" src_model="account.journal"/>
- <act_window domain="[('partner_id', '=', active_id), ('account_id.type', 'in', ['receivable', 'payable']), ('reconcile_id','=',False)]" id="act_account_partner_account_move_unreconciled" name="Unreconciled Receivables & Payables" res_model="account.move.line" src_model="res.partner"/>
+ <act_window context="{'search_default_reconcile_id':False}" domain="[('partner_id', '=', active_id),('reconcile_id','=',False),('account_id.reconcile', '=', True),('account_id.type', 'in', ['receivable', 'payable'])]" id="act_account_partner_account_move_all" name="Receivables & Payables" res_model="account.move.line" src_model="res.partner"/>
- <act_window domain="[('partner_id', '=', active_id), ('account_id.type', 'in', ['receivable', 'payable'])]" id="act_account_partner_account_move_all" name="Receivables & Payables" res_model="account.move.line" src_model="res.partner"/>
-
- <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"/>
+ <act_window domain="[('partner_id', '=', active_id)]" id="act_account_partner_account_move" name="Journal Items" res_model="account.move.line" src_model="res.partner"/>
<record id="view_account_addtmpl_wizard_form" model="ir.ui.view">
- <field name="name">Account Add wizard</field>
+ <field name="name">Create Account</field>
<field name="model">account.addtmpl.wizard</field>
<field name="type">form</field>
<field name="arch" type="xml">
- <form string="Account Add">
- <separator col="4" colspan="4" string="Select the common parent for the accounts"/>
+ <form string="Create Account">
+ <separator col="4" colspan="4" string="Create an Account based on this template"/>
<field name="cparent_id"/>
+ <newline/>
<group col="2" colspan="2">
<button icon="gtk-cancel" special="cancel" string="Cancel" name="action_cancel" type="object"/>
<button icon="gtk-ok" name="action_create" string="Add" type="object"/>
</record>
<act_window domain="[]" id="action_account_addtmpl_wizard_form"
- name="Add account Wizard"
+ name="Create Account"
+ target="new"
res_model="account.addtmpl.wizard"
context="{'tmpl_ids': active_id}"
src_model="account.account.template"
<notebook>
<page string="General Information">
<field name="name"/>
- <field name="code" select="1"/>
+ <field name="code"/>
<newline/>
- <field name="parent_id" select="1"/>
+ <field name="parent_id"/>
<field name="shortcut"/>
- <field name="type" select="1"/>
- <field name="user_type" select="1"/>
+ <field name="type"/>
+ <field name="user_type"/>
<field name="currency_id"/>
<field name="reconcile"/>
- <field name="tax_ids" colspan="4"/>
+ <separator string="Default taxes" colspan="4"/>
+ <field name="tax_ids" colspan="4" nolabel="1"/>
</page>
<page string="Notes">
<field colspan="4" name="note" nolabel="1"/>
<tree string="Account Template">
<field name="code"/>
<field name="name"/>
+ <field name="type" invisible="1"/>
+ <field name="user_type" invisible="1"/>
</tree>
</field>
</record>
+ <record id="view_account_template_search" model="ir.ui.view">
+ <field name="name">account.account.template.search</field>
+ <field name="model">account.account.template</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Account Templates">
+ <group>
+ <filter icon="terp-sale" string="Receivale Accounts" domain="[('type','=','receivable')]"/>
+ <filter icon="terp-purchase" string="Payable Accounts" domain="[('type','=','payable')]"/>
+ <separator orientation="vertical"/>
+ <field name="code"/>
+ <field name="parent_id"/>
+ <field name="type"/>
+ <field name="user_type"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Internal Type" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'type'}"/>
+ <filter string="Account Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'user_type'}"/>
+ </group>
+ </search>
+ </field>
+ </record>
+
<record id="action_account_template_form" model="ir.actions.act_window">
<field name="name">Account Templates</field>
<field name="res_model">account.account.template</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,search</field>
</record>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Chart of Accounts Template">
- <field name="name" select="1"/>
- <field name="account_root_id" select="1"/>
- <field name="bank_account_view_id" select="1"/>
+ <group>
+ <field name="name"/>
+ <field name="account_root_id"/>
+ <field name="bank_account_view_id"/>
<field name="tax_code_root_id"/>
- <field name="tax_template_ids" colspan="4" readonly="1" />
+ </group>
+ <field name="tax_template_ids" colspan="4" readonly="1" nolabel="1"/>
<separator string="Properties" colspan="4"/>
+ <group>
<field name="property_account_receivable"/>
<field name="property_account_payable"/>
<field name="property_account_expense_categ" />
<field name="property_account_income_categ"/>
<field name="property_account_expense"/>
<field name="property_account_income"/>
+ </group>
</form>
</field>
</record>
+ <record id="view_account_chart_template_seacrh" model="ir.ui.view">
+ <field name="name">account.chart.template.search</field>
+ <field name="model">account.chart.template</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Chart of Account Templates">
+ <group>
+ <field name="name"/>
+ <field name="account_root_id"/>
+ <field name="bank_account_view_id"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Root Account" icon="terp-folder-orange" domain="[]" context="{'group_by':'account_root_id'}"/>
+ <filter string="Bank Account" icon="terp-folder-blue" domain="[]" context="{'group_by':'bank_account_view_id'}"/>
+ <separator orientation="vertical"/>
+ <filter string="Receivable Account" icon="terp-sale" domain="[]" context="{'group_by':'property_account_receivable'}"/>
+ <filter string="Payable Account" icon="terp-purchase" domain="[]" context="{'group_by':'property_account_payable'}"/>
+ <separator orientation="vertical"/>
+ <filter string="Income Account" icon="terp-sale" domain="[]" context="{'group_by':'property_account_income_categ'}"/>
+ <filter string="Expense Account" icon="terp-purchase" domain="[]" context="{'group_by':'property_account_expense_categ'}"/>
+ </group>
+ </search>
+ </field>
+ </record>
<record id="view_account_chart_template_tree" model="ir.ui.view">
<field name="name">account.chart.template.tree</field>
<field name="model">account.chart.template</field>
<field name="account_root_id"/>
<field name="tax_code_root_id"/>
<field name="bank_account_view_id"/>
+ <field name="property_account_receivable" invisible="1"/>
+ <field name="property_account_payable" invisible="1"/>
+ <field name="property_account_expense_categ" invisible="1"/>
+ <field name="property_account_income_categ" invisible="1"/>
</tree>
</field>
</record>
<field name="name">Chart of Accounts Templates</field>
<field name="res_model">account.chart.template</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,search</field>
</record>
<menuitem action="action_account_chart_template_form" id="menu_action_account_chart_template_form" parent="account_template_accounts"/>
<field name="arch" type="xml">
<form string="Account Tax Template">
<group colspan="4">
- <field name="name" select="1"/>
- <field name="description" select="1"/>
+ <field name="name"/>
+ <field name="description"/>
<newline/>
- <field name="chart_template_id" select="1"/>
- <field name="tax_group" select="1"/>
+ <field name="chart_template_id"/>
+ <field name="tax_group"/>
<field name="type"/>
<field name="type_tax_use"/>
</group>
</tree>
</field>
</record>
+ <record id="view_account_tax_template_search" model="ir.ui.view">
+ <field name="name">account.tax.template.search</field>
+ <field name="model">account.tax.template</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search Tax Templates">
+ <group col="10" colspan="4">
+ <filter icon="terp-sale" string="Sale" domain="[('type_tax_use','=','sale')]" help="Taxes used in Sales"/>
+ <filter icon="terp-purchase" string="Purchase" domain="[('type_tax_use','=','purchase')]" help="Taxes used in Purchases"/>
+ <separator orientation="vertical"/>
+ <filter icon="terp-folder-blue" string="Vat Taxes" domain="[('tax_group','=','vat')]" help="Vat Taxes"/>
+ <filter icon="terp-folder-yellow" string="Other Taxes" domain="[('tax_group','=','other')]" help="Other Taxes"/>
+ <separator orientation="vertical"/>
+ <field name="name"/>
+ <field name="description"/>
+ <field name="chart_template_id"/>
+ </group>
+ </search>
+ </field>
+ </record>
+
<record id="action_account_tax_template_form" model="ir.actions.act_window">
<field name="name">Tax Templates</field>
<field name="res_model">account.tax.template</field>
<tree string="Account Tax Code Template" toolbar="1">
<field name="name"/>
<field name="code"/>
+ <field name="parent_id" invisible="1"/>
</tree>
</field>
</record>
+ <record id="view_tax_code_template_search" model="ir.ui.view">
+ <field name="name">account.tax.code.template.search</field>
+ <field name="model">account.tax.code.template</field>
+ <field name="type">search</field>
+ <field name="arch" type="xml">
+ <search string="Search tax template">
+ <group>
+ <field name="name"/>
+ <field name="code"/>
+ <field name="parent_id"/>
+ </group>
+ <newline/>
+ <group expand="0" string="Group By...">
+ <filter string="Parent Code" icon="terp-folder-orange" domain="[]" context="{'group_by':'parent_id'}"/>
+ </group>
+ </search>
+ </field>
+ </record>
+
<record id="view_tax_code_template_form" model="ir.ui.view">
<field name="name">account.tax.code.template.form</field>
<field name="model">account.tax.code.template</field>
<field name="parent_id" select="1"/>
<field name="sign"/>
<newline/>
- <field colspan="4" name="info"/>
+ <separator string="Description" colspan="4"/>
+ <field colspan="4" name="info" nolabel="1"/>
</form>
</field>
</record>
<field name="name">Tax Code Templates</field>
<field name="res_model">account.tax.code.template</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
+ <field name="view_mode">tree,form,search</field>
</record>
<menuitem action="action_account_tax_code_template_form" id="menu_action_account_tax_code_template_form" parent="account_template_taxes" sequence="14"/>
<field name="name" select="1"/>
<field name="chart_template_id"/>
<newline/>
- <field name="tax_ids" colspan="4">
+ <field name="tax_ids" colspan="4" nolabel="1">
<tree string="Taxes Mapping" editable="bottom">
<field name="tax_src_id" domain="[('parent_id','=',False)]"/>
<field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
<field name="tax_dest_id" domain="[('parent_id','=',False)]"/>
</form>
</field>
- <field name="account_ids" colspan="4">
+ <field name="account_ids" colspan="4" nolabel="1">
<tree string="Accounts Mapping" editable="bottom">
<field name="account_src_id"/>
<field name="account_dest_id"/>
id="menu_action_account_fiscal_position_form_template"
parent="account_template_folder" sequence="20"/>
- <record id="action_move_journal_line" model="ir.actions.act_window">
- <field name="name">Journal Entries</field>
- <field name="res_model">account.move</field>
+ <record id="action_account_moves_all" model="ir.actions.act_window">
+ <field name="name">Journal Items</field>
+ <field name="res_model">account.move.line</field>
<field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
- <field name="view_id" ref="view_move_tree"/>
- <field name="search_view_id" ref="view_account_move_filter"/>
+ <field name="view_mode">tree,form,graph</field>
+ <field name="view_id" ref="view_move_line_tree"/>
+ <field name="search_view_id" ref="view_account_move_line_filter"/>
</record>
-
+
<menuitem
- icon="STOCK_JUSTIFY_FILL"
- action="action_move_journal_line"
- id="menu_action_move_journal_line_form"
- parent="account.menu_finance_entries"
- sequence="5"/>
+ action="action_account_moves_all"
+ icon="STOCK_JUSTIFY_FILL"
+ id="menu_eaction_account_moves_all"
+ parent="account.menu_finance_entries"
+ sequence="4"
+ />
+
+ <!-- Cash Statement -->
+ <record id="view_cash_statement_tree" model="ir.ui.view">
+ <field name="name">account.bank.statement.tree</field>
+ <field name="model">account.bank.statement</field>
+ <field name="type">tree</field>
+ <field name="arch" type="xml">
+ <tree colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end);black:state in ('open')" string="Statement">
+ <field name="name"/>
+ <field name="date"/>
+ <field name="period_id"/>
+ <field name="journal_id"/>
+ <field name="balance_start"/>
+ <field name="balance_end_real"/>
+ <field name="balance_end"/>
+ <field name="state"/>
+ <button type="object" string="Open" name="button_open" states="draft" icon="terp-camera_test"/>
+ <button type="object" string="Confirm" name="button_confirm_bank" states="open" icon="terp-gtk-go-back-rtl"/>
+ <button type="object" string="Cancel" name="button_cancel" states="confirm" icon="terp-gtk-stop"/>
+ </tree>
+ </field>
+ </record>
+
+ <record id="view_bank_statement_form2" model="ir.ui.view">
+ <field name="name">account.bank.statement.form</field>
+ <field name="model">account.bank.statement</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <form string="Statement">
+ <group col="6" colspan="4">
+ <field name="name" select="1"/>
+ <field name="company_id" select="1" groups="base.group_multi_company"/>
+ <field name="journal_id" on_change="onchange_journal_id(journal_id)" domain="[('type','=','cash')]" select="1" />
+ <field name="user_id" select="1" readonly="1"/>
+ <field name="period_id" select="1"/>
+ </group>
+ <notebook colspan="4">
+ <page string="Cash Transactions" attrs="{'invisible': [('state','=','draft')]}">
+ <field colspan="4" name="line_ids" nolabel="1">
+ <tree editable="bottom" string="Statement lines">
+ <field name="sequence" invisible="1"/>
+ <field name="date"/>
+ <field name="ref"/>
+ <field name="name"/>
+ <field name="type"/>
+ <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency, {'amount': amount})"/>
+ <field domain="[('journal_id','=',parent.journal_id)]" name="account_id"/>
+ <field name="amount"/>
+ <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"/>
+ <field invisible="1" name="reconcile_amount"/>
+ </tree>
+ <form string="Statement lines">
+ <field name="date"/>
+ <field name="name"/>
+ <field name="type"/>
+ <field name="partner_id" on_change="onchange_partner_id(partner_id, type, parent.currency)"/>
+ <field domain="[('journal_id', '=', parent.journal_id), ('type', '<>', 'view')]" name="account_id"/>
+ <field name="amount"/>
+ <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"/>
+ <field name="ref"/>
+ <field name="sequence"/>
+ <separator colspan="4" string="Notes"/>
+ <field colspan="4" name="note" nolabel="1"/>
+ </form>
+ </field>
+ </page>
+ <page string="CashBox">
+ <group col="2" colspan="2" expand="1">
+ <field name="starting_details_ids" nolabel="1" colspan="2" attrs="{'readonly':[('state','!=','draft')]}">
+ <tree string = "Opening Balance" editable="bottom">
+ <field name="pieces"/>
+ <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
+ <field name="subtotal" sum="Total"/>
+ </tree>
+ <form string = "Opening Balance">
+ <field name="pieces"/>
+ <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
+ <field name="subtotal"/>
+ </form>
+ </field>
+ </group>
+ <group col="2" colspan="2" expand="1">
+ <field name="ending_details_ids" nolabel="1" colspan="2" attrs="{'readonly':[('state','!=','open')]}">
+ <tree string = "Closing Balance" editable="bottom">
+ <field name="pieces"/>
+ <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
+ <field name="subtotal" sum="Total"/>
+ </tree>
+ <form string = "Closing Balance">
+ <field name="pieces"/>
+ <field name="number" on_change="on_change_sub(pieces,number, parent.balance_end)"/>
+ <field name="subtotal"/>
+ </form>
+ </field>
+ </group>
+ </page>
+ <page string="Accounting Entries" attrs="{'invisible': [('state','!=','confirm')]}">
+ <field colspan="4" name="move_line_ids" nolabel="1" string="Accounting Entries"/>
+ </page>
+ </notebook>
+ <group col="6" colspan="4">
+ <group col="2" colspan="2">
+ <separator string="Dates" colspan="4"/>
+ <field name="date" select="1" attrs="{'readonly':[('state','!=','draft')]}" on_change="onchange_date(date)"/>
+ <field name="closing_date" select="1" attrs="{'readonly':[('state','=','confirm')]}"/>
+ </group>
+ <group col="2" colspan="2">
+ <separator string="Opening Balance" colspan="4"/>
+ <field name="balance_start" readonly="1" string="Opening Balance"/>
+ <field name="total_entry_encoding"/>
+ </group>
+ <group col="2" colspan="2">
+ <separator string="Closing Balance" colspan="4"/>
+ <field name="balance_end" string="Calculated Balance"/>
+ <field name="balance_end_cash" string="CashBox Balance"/>
+ </group>
+ </group>
+ <group col="8" colspan="4">
+ <field name="state" colspan="4"/>
+ <button name="button_confirm_cash" states="open" string="Close CashBox" icon="terp-check" type="object"/>
+ <button name="button_open" states="draft" string="Open CashBox" icon="terp-document-new" type="object"/>
+ <button name="button_cancel" states="confirm,open" string="Cancel" icon="terp-gtk-stop" type="object" groups="base.group_extended"/>
+ </group>
+ </form>
+ </field>
+ </record>
+ <record id="account_cash_statement_graph" model="ir.ui.view">
+ <field name="name">account.bank.statement.graph</field>
+ <field name="model">account.bank.statement</field>
+ <field name="type">graph</field>
+ <field name="arch" type="xml">
+ <graph string="Account Statistics" type="bar">
+ <field name="date"/>
+ <field name="balance_start" operator="+"/>
+ <field name="balance_end" operator="+"/>
+ </graph>
+ </field>
+ </record>
+ <record id="action_view_bank_statement_tree" model="ir.actions.act_window">
+ <field name="name">Cash Register</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.bank.statement</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">tree,form,graph</field>
+ <field name="view_id" ref="view_cash_statement_tree"/>
+ <field name="search_view_id" ref="view_account_bank_statement_filter"/>
+ <field name="domain">[('journal_id.type', '=', 'cash')]</field>
+ </record>
+ <record model="ir.actions.act_window.view" id="act_cash_statement1_all">
+ <field name="sequence" eval="1"/>
+ <field name="view_mode">tree</field>
+ <field name="view_id" ref="view_cash_statement_tree"/>
+ <field name="act_window_id" ref="action_view_bank_statement_tree"/>
+ </record>
+ <record model="ir.actions.act_window.view" id="act_cash_statement2_all">
+ <field name="sequence" eval="1"/>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="view_bank_statement_form2"/>
+ <field name="act_window_id" ref="action_view_bank_statement_tree"/>
+ </record>
+ <record model="ir.actions.act_window.view" id="act_cash_statement3_all">
+ <field name="sequence" eval="1"/>
+ <field name="view_mode">graph</field>
+ <field name="view_id" ref="account_cash_statement_graph"/>
+ <field name="act_window_id" ref="action_view_bank_statement_tree"/>
+ </record>
+ <menuitem action="action_view_bank_statement_tree" id="journal_cash_move_lines" parent="menu_finance_bank_and_cash"/>
</data>
</openerp>
projects / odoo / odoo.git / blobdiff