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account_banking_view.xml
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) EduSense BV <http://www.edusense.nl>
All rights reserved.
The licence is in the file __terp__.py
-->
<openerp>
<data>
<!-- Create new submenu in finance/periodical processing -->
<menuitem name="Banking"
id="account_banking.menu_finance_banking_actions"
parent="account.menu_finance_periodical_processing"
/>
<!-- Create new submenu in finance/configuration -->
<menuitem name="Banking"
id="account_banking.menu_finance_banking_settings"
parent="account.menu_finance_configuration"
/>
<menuitem action="account.action_view_bank_statement_tree"
id="account.journal_cash_move_lines"
sequence="18"
parent="account.menu_finance_bank_and_cash"/>
<!-- Add a shortcut menu for bank accounts -->
<record model="ir.actions.act_window" id="action_account_banking_res_partner_banks">
<field name="name">Bank Accounts</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">res.partner.bank</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem name="Bank Accounts"
id="menu_action_account_banking_bank_accounts"
parent="account_banking.menu_finance_banking_settings"
action="action_account_banking_res_partner_banks"
sequence="10"
/>
<!-- Create new view on default journals for bank accounts -->
<record model="ir.ui.view" id="view_banking_account_settings_form">
<field name="name">account.banking.account.settings.form</field>
<field name="model">account.banking.account.settings</field>
<field name="arch" type="xml">
<form string="Default Import Settings for Bank Account">
<field name="company_id"
widget='selection'
groups="base.group_multi_company"
on_change="onchange_company_id(company_id)" />
<separator string="Bank Account Details" colspan="4" />
<field name="partner_id" invisible="1"/>
<field name="partner_bank_id"
domain="[('partner_id', '=', partner_id)]"
on_change="onchange_partner_bank_id(partner_bank_id)" />
<field name="journal_id"
domain="[('type','=','bank'),
('company_id', '=', company_id)]" />
<separator string="Default Accounts for Unknown Movements" colspan="4" />
<field name="default_credit_account_id"
domain="[('company_id', '=', company_id)]" />
<field name="default_debit_account_id"
domain="[('company_id', '=', company_id)]" />
<separator string="Generation of Bank Costs Invoices" colspan="4" />
<field name="bank_partner_id" />
<field name="costs_account_id"
attrs="{'required': [('bank_partner_id', '!=', False)]}"
domain="[('company_id', '=', company_id)]" />
<field name="invoice_journal_id"
attrs="{'required': [('bank_partner_id', '!=', False)]}"
domain="[('company_id', '=', company_id)]" />
</form>
</field>
</record>
<record model="ir.ui.view" id="view_banking_account_settings_tree">
<field name="name">account.banking.account.settings.tree</field>
<field name="model">account.banking.account.settings</field>
<field name="arch" type="xml">
<tree string="Default Import Settings for Bank Account">
<field name="company_id" />
<field name="partner_bank_id" />
<field name="journal_id" />
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_account_banking_journals">
<field name="name">Default Import Settings for Bank Accounts</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.banking.account.settings</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<!-- Create new submenu for finance configuration -->
<menuitem name="Default Import Settings for Bank Accounts"
id="menu_action_account_banking_bank_journals"
parent="account_banking.menu_finance_banking_settings"
action="action_account_banking_journals"
sequence="20"
/>
<!-- Create new view on imported statement files -->
<record model="ir.ui.view" id="view_account_banking_imported_file_form">
<field name="name">account.banking.imported.file.form</field>
<field name="model">account.banking.imported.file</field>
<field name="arch" type="xml">
<form string="Imported Bank Statements">
<notebook colspan="4">
<page string="Import Details">
<field name="company_id" />
<field name="date" />
<field name="user_id" />
<field name="state" />
<field name="file" filename="file_name"/>
<field name="file_name" invisible="1"/>
<field name="format" />
</page>
<page string="Statements">
<field name="statement_ids" colspan="4" nolabel="1"/>
</page>
<page string="Import Log">
<field name="log" colspan="4" nolabel="1"/>
</page>
</notebook>
</form>
</field>
</record>
<record model="ir.ui.view" id="view_account_banking_imported_file_tree">
<field name="name">account.banking.imported.file.tree</field>
<field name="model">account.banking.imported.file</field>
<field name="arch" type="xml">
<tree string="Imported Bank Statements Files" colors="red:state=='error';blue:state=='unfinished'">
<field name="company_id" />
<field name="date" />
<field name="user_id" />
<field name="state" />
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_account_banking_imported_files">
<field name="name">Imported Bank Statements Files</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.banking.imported.file</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<!-- Add a menu item for it -->
<menuitem name="Imported Bank Statements Files"
id="menu_action_account_banking_imported_files"
parent="account.menu_finance_bank_and_cash"
action="action_account_banking_imported_files"
sequence="15"
/>
<!-- Add the import wizard to the menu -->
<menuitem name="Import Bank Statements File"
id="menu_account_banking_import_wizard"
parent="account.menu_finance_bank_and_cash"
action="wizard_account_banking_import_file"
sequence="12"/>
<!-- Add the import wizard to the statement's right menu -->
<act_window name="Import Bank Statements File"
res_model="account.banking.bank.import"
src_model="account.bank.statement"
view_mode="form"
target="new"
key2="client_action_multi"
id="act_account_banking_import_wizard"/>
<!-- Create right menu entry to see statements -->
<act_window name="Bank Statements File"
domain="[('id','=',banking_id)]"
res_model="account.banking.imported.file"
src_model="account.bank.statement"
view_type="form"
view_mode="tree,form"
id="act_account_payment_account_bank_statement"/>
<!-- Move period_id from bank_statement form to bank_statement_line form
-->
<record id="view_banking_bank_statement_tree_1" model="ir.ui.view">
<field name="name">account.bank.statement.tree.banking</field>
<field name="inherit_id" ref="account.view_bank_statement_tree" />
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<!-- Remove period from bank statement -->
<field name="period_id" position="replace">
<!-- Add invisible column for identification of import file
-->
<field name="banking_id" invisible="True" />
</field>
</field>
</record>
<record id="view_banking_bank_statement_form_1" model="ir.ui.view">
<field name="name">account.bank.statement.form.banking-1</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="model">account.bank.statement</field>
<field name="sequence" eval="60"/>
<field name="arch" type="xml">
<data>
<page string="Transactions" position="after">
<page string="Journal Entries" name="move_live_ids">
<field colspan="4" name="move_line_ids" nolabel="1"/>
</page>
</page>
<field name="period_id" position="replace"/>
<xpath expr="//page[@string='Transactions']/field/tree"
position="attributes">
<attribute name="colors">black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft';</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/tree/field[@name='name']"
position="attributes">
<attribute name="required">1</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='name']"
position="attributes">
<attribute name="required">1</attribute>
</xpath>
<!-- Add invisible field for identification of import file
on bank statements
-->
<field name="balance_end_real" position="after">
<field name="banking_id" invisible="True"/>
</field>
<!-- Show bank accounts in account_bank_statement_line to
enable manualcoupling of bank account numbers to
statement lines and harvest info for future matching
in the process.
-->
<xpath expr="//field[@name='line_ids']/tree/field[@name='partner_id']"
position="after">
<field name="link_partner_ok" invisible="1" />
<button name="link_partner"
string="Link partner"
icon="terp-partner"
type="object"
attrs="{'invisible': [('link_partner_ok', '=', False)]}"
/>
<!-- TODO set partner_id when partner_bank_id changes -->
<field name="partner_bank_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='partner_id']"
position="after">
<field name="partner_bank_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/tree//field[@name='account_id']"
position="attributes">
<attribute name="attrs">{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', False)]}</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
position="after">
<field name="match_type"/>
<field name="residual"/>
<field name="parent_id" invisible="1" />
<button name="match_wizard"
string="Match"
icon="terp-gtk-jump-to-ltr"
attrs="{'invisible': ['|', ('parent_id', '!=', False),
('state', '!=', 'draft')]}"
type="object"
/>
<field name="match_multi" invisible="1"/>
<field name="duplicate" invisible="1"/>
<field name="state"/>
<button name="confirm" states="draft"
string="Confirm transaction"
icon="gtk-ok"
type="object"/>
<button name="cancel" states="confirmed"
string="Cancel transaction"
icon="gtk-cancel"
type="object"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='amount']"
position="after">
<field name="state"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</xpath>
</data>
</field>
</record>
<record model="ir.ui.view" id="view_bank_statement_line_tree">
<field name="name">Bank statement line tree view</field>
<field name="model">account.bank.statement.line</field>
<field name="arch" type="xml">
<tree string="Statement lines" colors="black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state=='draft';">
<field name="sequence" readonly="1" invisible="1"/>
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
<field name="link_partner_ok" invisible="1" />
<button name="link_partner"
string="Link partner"
icon="terp-partner"
type="object"
attrs="{'invisible': [('link_partner_ok', '=', False)]}"
/>
<!-- TODO set partner_id when partner_bank_id changes -->
<field name="partner_bank_id"/>
<field name="type" on_change="onchange_type(partner_id, type)"/>
<!-- TODO note the references to parent from the statement form view -->
<field domain="[('journal_id','=',parent.journal_id)]"
attrs="{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', '')]}" name="account_id"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '<>', 'view')]"/>
<field name="amount"/>
<field name="match_type"/>
<field name="residual"/>
<field name="parent_id" invisible="1" />
<button name="match_wizard" states="draft"
string="Match"
icon="terp-gtk-jump-to-ltr"
attrs="{'invisible': ['|', ('parent_id', '!=', False),
('state', '!=', 'draft')]}"
type="object"
/>
<field name="match_multi" invisible="1"/>
<field name="duplicate" invisible="1"/>
<field name="state"/>
<button name="confirm" states="draft"
string="Confirm transaction"
icon="gtk-ok"
type="object"/>
<button name="cancel" states="confirmed"
string="Cancel transaction"
icon="gtk-cancel"
type="object"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</tree>
</field>
</record>
<!-- search view for bank statement lines -->
<record id="view_account_bank_statement_line_search" model="ir.ui.view">
<field name="name">account.bank.statement.line.search</field>
<field name="model">account.bank.statement.line</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Search Bank Transactions ">
<group>
<filter string="Draft" domain="[('state','=','draft')]" icon="terp-camera_test"/>
<filter string="Confirmed" domain="[('state','=','confirmed')]" icon="terp-dialog-close"/>
<separator orientation="vertical"/>
<field name="ref"/>
<field name="type"/>
<field name="period_id"/>
</group>
<newline/>
<group>
<field name="date"/>
<field name="partner_id"/>
<field name="partner_bank_id"/>
<field name="account_id"/>
</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>
<!-- Add a shortcut menu for bank accounts -->
<record model="ir.actions.act_window" id="action_bank_statement_line_tree">
<field name="name">Bank Transactions</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.bank.statement.line</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_bank_statement_line_search"/>
</record>
<menuitem string="Bank Transactions"
action="action_bank_statement_line_tree"
id="menu_bank_statement_line_tree"
parent="account.menu_finance_bank_and_cash" sequence="8"/>
</data>
</openerp>