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  • Committer: Joël Grand-Guillaume
  • Date: 2012-06-20 14:10:01 UTC
  • Revision ID: joel.grandguillaume@camptocamp.com-20120620141001-h5e7m6hyh1mophdo
[MRG] Add all the bank statement improvements that we made. This is mostly based on :
  account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
  account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
  account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
  account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
  account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
  account_financial_report_webkit -> some little fixes
(lp:c2c-financial-addons/6.1 rev 63)

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account_statement_ext/statement_view.xml
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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    <record id="view_bank_statement_form" model="ir.ui.view">
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        <field name="name">account.bank.statement.form</field>
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        <field name="model">account.bank.statement</field>
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        <field name="inherit_id" ref="account.view_bank_statement_form"/>
 
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    <!-- Account Move Line : add statement_treasury_id -->
 
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     <record id="view_move_line_tree" model="ir.ui.view">
 
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            <field name="name">account.move.line.tree</field>
 
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            <field name="model">account.move.line</field>
 
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            <field name="type">tree</field>
 
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            <field name="inherit_id" ref="account.view_move_line_tree"/>
 
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            <field name="arch" type="xml">
 
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                <field name="ref" position="after">
 
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                    <field name="statement_id"/>
 
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                </field>
 
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            </field>
 
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        </record>
 
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        <record id="view_account_move_line_filter" model="ir.ui.view">
 
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            <field name="model">account.move.line</field>
 
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            <field name="type">search</field>
 
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            <field name="inherit_id" ref="account.view_account_move_line_filter"/>
 
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            <field name="arch" type="xml">
 
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                <field name="period_id" context="{'period_id':self}" position="after">
 
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                    <field name="statement_id"/>
 
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                </field>
 
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            </field>
 
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        </record>
 
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    <record id="statement_importer_view_form" model="ir.ui.view">
 
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        <field name="name">account.statement.profil.view</field>
 
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        <field name="model">account.statement.profil</field>
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        <field name="type">form</field>
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        <field name="arch" type="xml">
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            <field name="period_id" position="replace"/>
 
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            <form string="Import statement">
 
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                <separator string="" colspan="4"/>
 
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                <field name="name" select="1" />
 
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                <field name="partner_id" select="1"/>
 
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                <field name="journal_id" select="1"/>
 
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                <field name="commission_account_id" />
 
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                <field name="commission_analytic_id" />
 
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                <field name="receivable_account_id" />
 
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                <field name="force_partner_on_bank"/>
 
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                <field name="balance_check"/>
 
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                <field name="bank_statement_prefix"/>
 
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            </form>
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        </field>
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    </record>
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    <record id="view_banking_bank_statement_tree" model="ir.ui.view">
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        <field name="name">account.bank.statement.tree.banking</field>
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        <field name="inherit_id" ref="account.view_bank_statement_tree" />
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        <field name="model">account.bank.statement</field>
 
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    <record id="statement_importer_view_tree" model="ir.ui.view">
 
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        <field name="name">account.statement.profil.view</field>
 
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        <field name="model">account.statement.profil</field>
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        <field name="type">tree</field>
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        <field name="arch" type="xml">
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            <field name="period_id" position="replace"/>
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        </field>
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    </record>
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    <record id="view_banking_bank_statement_form_add_period" model="ir.ui.view">
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        <field name="name">account.bank.statement.form.add_period</field>
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        <field name="inherit_id" ref="account.view_bank_statement_form" />
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        <field name="model">account.bank.statement</field>
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        <field name="type">form</field>
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        <field name="arch" type="xml">
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            <xpath expr="/form/notebook/page[@string='Transaction']/field/tree/field[@name='ref']" position="after">
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                <field name="period_id"/>
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            </xpath>
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        </field>
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    </record>
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    <record id="view_banking_bank_statement_add_period_2" model="ir.ui.view">
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        <field name="name">account.bank.statement.form.add_period2</field>
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        <field name="inherit_id" ref="account.view_bank_statement_form" />
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        <field name="model">account.bank.statement</field>
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        <field name="type">form</field>
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        <field name="arch" type="xml">
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            <data>
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                <xpath expr="/form/notebook/page[@string='Transaction']/field/form/field[@name='ref']" position="after">
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                    <field name="period_id"/>
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                </xpath>
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            </data>
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        </field>
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    </record>
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            <tree string="Import statement">
 
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                <field name="name" />
 
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                <field name="partner_id" />
 
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                <field name="journal_id" />
 
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                <field name="commission_account_id" />
 
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                <field name="commission_analytic_id" />
 
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                <field name="receivable_account_id" />
 
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                <field name="force_partner_on_bank"/>
 
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                <field name="balance_check"/>
 
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            </tree>
 
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        </field>
 
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    </record>
 
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    <record id="action_treasury_statement_profil_tree" model="ir.actions.act_window">
 
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        <field name="name">Bank Statements Profile</field>
 
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        <field name="res_model">account.statement.profil</field>
 
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        <field name="view_type">form</field>
 
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        <field name="view_mode">tree,form</field>
 
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    </record>
 
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    <menuitem string="Bank Statements Profile" action="action_treasury_statement_profil_tree" id="menu_treasury_statement_profil_tree" parent="account.menu_configuration_misc" sequence="30"/>    
 
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    <record model="ir.ui.view" id="id_in_statement_line">
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        <field name="name">account.bank.statement.line.inherit</field>
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        <field name="model">account.bank.statement</field>
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        </field>
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    </record>
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    <record id="view_treasury_statement_search" model="ir.ui.view">
 
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        <field name="name">account.bank.statement.search</field>
 
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        <field name="model">account.bank.statement</field>
 
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        <field name="inherit_id" ref="account.view_bank_statement_search"/>
 
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        <field name="type">search</field>
 
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        <field name="arch" type="xml">
 
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             <xpath expr="/search/group/field[@name='name']" position="before">
 
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                    <field name="profile_id"/>
 
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                    <field name="credit_partner_id"/>
 
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                    <separator orientation="vertical"/>
 
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            </xpath>
 
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            <xpath expr="/search/group/field[@name='period_id']" position="replace">
 
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            </xpath>
 
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            <xpath expr="/search/group/filter[@string='Period']" position="replace">
 
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                <filter string="Financial Partner" context="{'group_by': 'credit_partner_id'}" icon="terp-partner"/>
 
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            </xpath>
 
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        </field>
 
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    </record>
 
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    <record id="view_treasury_statement_tree" model="ir.ui.view">
 
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        <field name="name">account.bank.statement.tree</field>
 
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        <field name="model">account.bank.statement</field>
 
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        <field name="inherit_id" ref="account.view_bank_statement_tree"/>
 
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        <field name="type">tree</field>
 
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        <field name="arch" type="xml">
 
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            <xpath expr="/tree/field[@name='name']" position="after">
 
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                <field name="profile_id"/>
 
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            </xpath>
 
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            <xpath expr="/tree/field[@name='period_id']" position="replace">
 
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                <field name="credit_partner_id"/>
 
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            </xpath>
 
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        </field>
 
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    </record>
 
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    <record id="view_treasury_statement_form" model="ir.ui.view">
 
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        <field name="name">account.bank.statement.form</field>
 
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        <field name="model">account.bank.statement</field>
 
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        <field name="inherit_id" ref="account.view_bank_statement_form"/>
 
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        <field name="type">form</field>
 
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        <field name="arch" type="xml">
 
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            <!-- Remove name and date from group tag -->
 
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            <xpath expr="/form/group/field[@name='name']" position="replace">
 
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            </xpath>
 
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            <xpath expr="/form/group/field[@name='date']" position="replace">
 
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            </xpath>
 
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            <!-- Add a new group before the first one with name, profil and date -->
 
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            <xpath expr="/form/group[@col='7']" position="before">
 
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                <group col="6" colspan="4">
 
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                    <field name="name" select="1"/>
 
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                    <field name="profile_id" select="1" required="1" on_change="onchange_imp_config_id(profile_id)" widget="selection"/>
 
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                    <field name="date" select="1" on_change="onchange_date(date, company_id)"/>
 
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                </group>
 
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                <separator string="Details" colspan="4"/>
 
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            </xpath>
 
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            <!-- Make balance visible or not depending on profil -->
 
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            <xpath expr="/form/group/field[@name='balance_start']" position="replace">
 
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            </xpath>
 
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            <xpath expr="/form/group/field[@name='balance_end_real']" position="replace">
 
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            </xpath>
 
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            <xpath expr="/form/group[@col='7']" position="after">
 
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                <separator string="Balance Check" colspan="4" attrs="{'invisible':[('balance_check','=',False)]}"/>
 
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                <group col="6" colspan="4" attrs="{'invisible':[('balance_check','=',False)]}">
 
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                    <field name="balance_start" />
 
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                    <field name="balance_end_real" />
 
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                </group>
 
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            </xpath>
 
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            <xpath expr="/form/group/field[@name='balance_end']" position="replace">
 
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                 <field name="balance_end" attrs="{'invisible':[('balance_check','=',False)]}"/>
 
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            </xpath>
 
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            <xpath expr="/form/group/field[@name='journal_id']" position="attributes">
 
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                 <attribute name="widget"></attribute>
 
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            </xpath>
 
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            <xpath expr="/form/group/field[@name='period_id']" position="replace">
 
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                 <field name="credit_partner_id"/>
 
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                 <field name="account_id" invisible="1"/>
 
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                 <field name="balance_check" invisible="1"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/tree/field[@name='sequence']" position="after">
 
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                 <field name="id"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/tree/field[@name='partner_id']" position="replace">
 
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                 <field name="partner_id" on_change="onchange_partner_id(partner_id,parent.profile_id)"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/form/field[@name='date']" position="before">
 
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                 <field name="id"/>
 
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            </xpath>
 
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            <!-- Adapt onchange signature -->
 
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            <xpath expr="/form/notebook/page/field/tree/field[@name='partner_id']" position="replace">
 
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                 <field name="partner_id" on_change="onchange_partner_id(partner_id,parent.profile_id)"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/form/field[@name='partner_id']" position="replace">
 
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                 <field name="partner_id" on_change="onchange_partner_id(partner_id,parent.profile_id)"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/form/field[@name='type']" position="replace">
 
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                 <field name="type" on_change="onchange_type(partner_id, type, parent.profile_id)"/>
 
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            </xpath>
 
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            <xpath expr="/form/notebook/page/field/tree/field[@name='type']" position="replace">
 
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                 <field name="type" on_change="onchange_type(partner_id, type, parent.profile_id)"/>
 
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            </xpath>
 
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        </field>
 
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    </record>
 
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        <act_window id="act_bank_statement_from_profile"
 
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            name="Open Statements" 
 
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            res_model="account.bank.statement" 
 
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            src_model="account.statement.profil" 
 
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            domain="[('profile_id','=',active_id),]"
 
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            view_type="form"/>
 
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</data>
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</openerp>