DTA : version avec iban et bvr

bzr revid: bch-804d1972b172cd176c403de6168cf23ed7316364
This commit is contained in:
bch 2007-01-10 07:41:10 +00:00
parent ec525752fe
commit 0706dbd28c
7 changed files with 334 additions and 109 deletions

View File

@ -901,7 +901,9 @@ class account_tax(osv.osv):
cur_price_unit+=amount2
return res
def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product_id=None):
"""
Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.

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@ -2,18 +2,26 @@
<terp>
<data>
<record model="res.partner.bank.type" id="bank_type_gt836">
<field name="name">With Iban (GT 836)</field>
<field name="code"></field>
<field name="elec_pay">gt836</field>
</record>
<record model="res.partner.bank" id="main_bank">
<field name="name">FORTIS BANK</field>
<field name="iban">1234567</field>
<field name="number">1234567</field>
<field name="bank_name">Fortis Banque</field>
<field name="partner_id" ref="base.main_partner"/>
<field name="type_id" ref="bank_type_gt836"/>
</record>
<record model="res.partner.bank" id="agrolait_bank">
<field name="name">DEXIA BANK</field>
<field name="iban">7654321</field>
<field name="number">7654321</field>
<field name="bank_name">Dexia Banque</field>
<field name="partner_id" ref="base.res_partner_agrolait"/>
<field name="type_id" ref="bank_type_gt836"/>
</record>
<record model="res.company" id="base.main_company">

View File

@ -104,7 +104,7 @@ def _get_bank(self,cr,uid,data,context):
if company.partner_id.bank_ids:
bank = company.partner_id.bank_ids[0]
return {'bank':bank.bank_name,'bank_iban':bank.iban or ''} # 'city':'',
return {'bank':bank.bank_name,'bank_code':bank.bank_code or ''} # 'city':'',
return {}
@ -125,7 +125,7 @@ def _get_dta_lines(self,cr,uid,data,context):
if company.partner_id.bank_ids:
bank = company.partner_id.bank_ids[0]
res.update({'bank':bank.bank_name,'bank_iban':bank.iban or ''}) # 'city':'',
res.update({'bank':bank.bank_name,'bank_code':bank.bank_code or ''}) # 'city':'',
dta_line_obj = pool.get('account.dta.line')
@ -138,7 +138,7 @@ def _get_dta_lines(self,cr,uid,data,context):
for i in pool.get('account.invoice').browse(cr,uid,data['ids']):
if i.dta_state != '2bpaid' or i.state in ['draft','cancel','paid']:
if i.dta_state in ['none','paid'] or i.state in ['draft','cancel','paid']:
continue
cash_disc_date=""
@ -166,6 +166,132 @@ def _get_dta_lines(self,cr,uid,data,context):
res.update({'dta_line_ids': lines,'dta_id': id_dta})
return res
class record:
def __init__(self,global_context_dict):
self.fields = []
self.global_values = global_context_dict
self.pre={'padding':'','seg_num1':'01','seg_num2':'02',
'seg_num3':'03','seg_num4':'04','seg_num5':'05',
'type_paiement':'0', 'flag':'0', 'zero5':'00000'
}
self.post={}
self.init_local_context()
def init_local_context(self):
"""
Must instanciate a fields list, field = (name,size)
and update a local_values dict.
"""
raise "not implemented"
def generate(self):
res=''
for field in self.fields :
if self.pre.has_key(field[0]):
value = self.pre[field[0]]
elif self.global_values.has_key(field[0]):
value = self.global_values[field[0]]
elif self.post.has_key(field[0]):
value = self.post[field[0]]
else :
print "ERROR field not found >>", field[0]
#raise Exception(field[0]+' not found !')
try:
res = res + c_ljust(value, field[1])
except :
print "ERROR ljust >>",field[0], value , field[1]
return res
class record_gt826(record):
# -> bvr
def init_local_context(self):
print "gt826"
self.fields=[
('seg_num1',2),
#header
('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
('comp_bank_clearing',7), ('uid',5),
('sequence',5),
('genre_trans',3),
('type_paiement',1),('flag',1),
#seg1
('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
('invoice_currency',3),('amount_to_pay',12),('padding',14),
#seg2
('seg_num2',2),('comp_name',20),('comp_street',20),('comp_zip',10),
('comp_city',10),('comp_country',20),('padding',46),
#seg3
('seg_num3',2),('partner_bvr',12),#numero d'adherent bvr
('padding',80),('invoice_reference',27),#communication structuree
('padding',2)]
self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
'type_paiement':'1', 'genre_trans':'836',
'comp_iban': '', # PAS DE IBAN SANS ACCORD BANQUE
'conv_cours':'', 'option_id_bank':'D',
'ref2':'','ref3':'',
'partner_iban':self.global_values['partner_bank_number'],
'format':'0'})
class record_gt836(record):
# -> iban
def init_local_context(self):
print "gt836"
self.fields=[
('seg_num1',2),
#header
('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
('comp_bank_clearing',7), ('uid',5),
('sequence',5),
('genre_trans',3),
('type_paiement',1),('flag',1),
#seg1
('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
('invoice_currency',3),('amount_to_pay',15),('padding',11),
#seg2
('seg_num2',2),('conv_cours',12),('comp_name',35),('comp_street',35),('comp_zip',10),
('comp_city',15),('comp_country',10),('padding',9),
#seg3
('seg_num3',2),('option_id_bank',1),('partner_bank_name',35),('partner_bank_city',35),
('partner_iban',34),('padding',21),
#seg4
('seg_num4',2),('partner_name',35),('partner_street',35),('partner_zip',10),('partner_city',15),
('partner_country',10),('padding',21),
#seg5
('seg_num5',2),('option_motif',1),('ref1',35),('ref2',35),('ref3',35),('format',1)]
self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
'type_paiement':'1', 'genre_trans':'836',
'comp_iban': '','conv_cours':'', 'option_id_bank':'D',
'ref1': self.global_values['invoice_reference'],
'ref2':'','ref3':'',
'partner_iban': self.global_values['partner_bank_number'],
'format':'0'})
self.post.update({'option_motif':'U'})
class record_gt890(record):
# -> total
def init_local_context(self):
print "gt890"
self.fields=[
('seg_num1',2),
#header
('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
('comp_bank_clearing',7), ('uid',5),
('sequence',5),
('genre_trans',3),
('type_paiement',1),('flag',1),
#total
('amount_total',16)]
self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
'company_bank_clearing':'','genre_trans':'890'})
def c_ljust(s, size):
"""
check before calling ljust
@ -176,74 +302,79 @@ def c_ljust(s, size):
return s.decode('utf-8').encode('latin1','replace').ljust(size)
def segment_01(header,iddta,inv_num,iban,value,currency,amount):
return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\
+c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11)
# def segment_01(header,iddta,inv_num,iban,value,currency,amount):
# return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\
# +c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11)
def segment_02(name,street,zip,city,country,cours='', num_seg='02'):
zip = zip or ''
country = country or ''
city = city or ''
add = ' '.join([zip,city,country])
return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9)
# def segment_02(name,street,zip,city,country,cours='', num_seg='02'):
# zip = zip or ''
# country = country or ''
# city = city or ''
# add = ' '.join([zip,city,country])
# return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9)
def segment_03(bank_name,bank_city,iban):
return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21)
# def segment_03(bank_name,bank_city,iban):
# return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21)
def segment_04(name,street,zip,city,country,cours='', num_seg='04'):
return segment_02(name,street,zip,city,country,cours, num_seg)
# def segment_04(name,street,zip,city,country,cours='', num_seg='04'):
# return segment_02(name,street,zip,city,country,cours, num_seg)
def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'):
return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19)
# def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'):
# return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19)
def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type):
return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\
+c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0'
# def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type):
# return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\
# +c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0'
def total(header,tot):
return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59)
# def total(header,tot):
# return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59)
def _create_dta(self,cr,uid,data,context):
# pour generaliser (plus) facilement : utiliser un design patern
# transaction :
# def trans(methode)
# def capsule(a,*a,**a)
# try methode
# except ...
# return capsule
# on peut ensuite l'utiliser via @trans
# devant la methode concernee
# cree des gt836
creation_date= time.strftime('%y%m%d')
v={}
v['uid'] = str(uid)
v['creation_date']= time.strftime('%y%m%d')
log=''
dta=''
record_table={'bvr':record_gt826,'iban':record_gt836}
pool = pooler.get_pool(cr.dbname)
bank= pool.get('res.partner.bank').browse(cr,uid,[data['form']['bank']])[0]
bank_name= bank.name or ''
bank_iban = bank.iban or ''
if not bank_name and bank_iban :
return {'note':'Bank account not well defined.'}
v['comp_bank_name']= bank.name or False
v['comp_bank_clearing'] = bank.bank_code or False # clearing or swift
if not v['comp_bank_name'] and v['comp_bank_iban'] :
return {'note':'Bank account not well defined.'}
user = pool.get('res.users').browse(cr,uid,[uid])[0]
company= user.company_id
co_addr= company.partner_id.address[0]
company_dta = company.dta_number or ''
v['comp_country'] = co_addr.country_id and co_addr.country_id.name or ''
v['comp_street'] = co_addr.street or ''
v['comp_zip'] = co_addr.zip
v['comp_city'] = co_addr.city
v['comp_name'] = co_addr.name
v['comp_dta'] = company.dta_number or ''
v['partner_bvr']= company.bvr_number or '' # FIXME
if not company.dta_number :
return {'note':'No dta number for the company.' }
company_iban = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\
and company.partner_id.bank_ids[0].iban or ''
if not company_iban :
return {'note':'No iban number for the company.'}
v['comp_account_number'] = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\
and company.partner_id.bank_ids[0].number or ''
if not v['comp_account_number'] : # ex iban
return {'note':'No account number for the company bank account.'}
inv_obj = pool.get('account.invoice')
dta_line_obj = pool.get('account.dta.line')
seq= 1
amount_tot= 0
amount_tot = 0
th_amount_tot= 0
dta_id=data['form']['dta_id']
@ -254,6 +385,7 @@ def _create_dta(self,cr,uid,data,context):
pool.get('account.dta').write(cr,uid,[dta_id],{'bank':data['form']['bank']})
dta_line_ids= []
for line in data['form']['dta_line_ids']:
if line[1]!=0 and line[2] and line[2]['partner_id']:
dta_line_ids.append(line[1])
@ -270,68 +402,95 @@ def _create_dta(self,cr,uid,data,context):
})
for dtal in dta_line_obj.browse(cr,uid,dta_line_ids):
i = dtal.name #dta_line.name = invoice's id
number = i.number or ''
currency = i.currency_id.code or ''
country = co_addr.country_id and co_addr.country_id.name or ''
partner_bank_account = i.partner_id and i.partner_id.bank_ids and i.partner_id.bank_ids[0]\
and i.partner_id.bank_ids[0].iban or ''
partner_name = i.partner_id and i.partner_id.name or ''
if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
partner_street = i.partner_id.address[0].street
partner_city= i.partner_id.address[0].city
partner_zip= i.partner_id.address[0].zip
partner_country= i.partner_id.address[0].country_id.name
else:
partner_street =''
partner_city= ''
partner_zip= ''
partner_country= ''
log= log +'\nNo address for the invoice partner. (invoice '+ (i.number or '??')+')'
invoice_number = i.number or '??'
if not i.partner_bank_id:
log= log +'\nNo partner bank defined. (invoice '+ invoice_number +')'
continue
if not partner_bank_account:
log= log +'\nNo bank account for the invoice partner. (invoice '+ (i.number or '??')+')'
if i.dta_state in ['bv','bvr']:
v['option_motif']= {'bv':'U','bvr':'I'}
v['sequence'] = str(seq).rjust(5,'0')
v['amount_to_pay']= str(dtal.amount_to_pay)
v['invoice_number'] = invoice_number
v['invoice_currency'] = i.currency_id.code or ''
v['partner_bank_name'] = i.partner_bank_id.bank_name or False
v['partner_bank_clearing'] = i.partner_bank_id.bank_code or False
if not v['partner_bank_name'] and v['partner_bank_clearing']:
log= log +'\nPartner bank account not well defined. (invoice '+ invoice_number +')'
continue
v['partner_bank_number']= i.partner_bank_id.number or False
if not v['partner_bank_number']:
log= log +'\nNo account number for the partner bank. (invoice '+ invoice_number +')'
continue
v['partner_bank_city']= 'FIXME'
v['invoice_reference']= i.reference
v['partner_name'] = i.partner_id and i.partner_id.name or ''
if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
v['partner_street'] = i.partner_id.address[0].street
v['partner_city']= i.partner_id.address[0].city
v['partner_zip']= i.partner_id.address[0].zip
v['partner_country']= i.partner_id.address[0].country_id.name
else:
v['partner_street'] =''
v['partner_city']= ''
v['partner_zip']= ''
v['partner_country']= ''
log= log +'\nNo address for the invoice partner. (invoice '+ invoice_number+')'
date_value = dtal.cashdisc_date or dtal.due_date or ""
date_value = date_value and mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
date_value = dtal.cashdisc_date or dtal.due_date
if date_value :
date_value = mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
v['date_value'] = date_value.strftime("%y%m%d")
else:
v['date_value'] = "000000"
# TODO : check sur le champ elec_pay
if not record_table.has_key(i.dta_state):
log= log +'\nPayment mode not supported. (invoice '+ invoice_number +')'
continue
try:
#header
hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0') # TODO id_file
dta_line = ''.join([segment_01(hdr,company_dta,# segment 01:
number,company_iban,date_value.strftime("%y%m%d")
,currency,str(dtal.amount_to_pay)), # adresse donneur d'ordre
segment_02(company.name,co_addr.street,co_addr.zip,co_addr.city,country,cours=''),# donnees de la banque
segment_03(bank_name,'',bank_iban),# adresse du beneficiaire
segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
#& reglement des frais
segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
dta_line = record_table[i.dta_state](v).generate()
# #header
# hdr= header('000000','',creation_date,comp_iban,'idfi',sequence,'836','0') # TODO id_file
# dta_line = ''.join([segment_01(hdr,comp_dta,# segment 01:
# invoice_number,comp_iban,date_value
# ,invoice_currency,amount_to_pay), # adresse donneur d'ordre
# segment_02(company_name,comp_street,comp_zip,comp_city,comp_country,cours=''),# donnees de la banque
# segment_03(partner_bank_account_name,'',partner_iban),# adresse du beneficiaire
# segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
# #& reglement des frais
# segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
except Exception,e :
log= log +'\nERROR:'+ str(e)+'(invoice '+ (i.number or '??')+')'
log= log +'\nERROR:'+ str(e)+'(invoice '+ invoice_number+')'
dta_line_obj.write(cr,uid,[dtal.id],{'state':'cancel'})
#raise
raise
continue
#logging
log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
(i.number,dtal.amount_to_pay,currency,date_value.strftime('%Y-%m-%d'))
(invoice_number,dtal.amount_to_pay,v['invoice_currency'],date_value and date_value.strftime("%Y-%m-%d") or 'Empty date')
pool.get('account.bank.statement.line').create(cr,uid,{
'name':i.number,
'date':date_value.strftime('%Y-%m-%d'),
'date':date_value,
'amount':dtal.amount_to_pay,
'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
'partner_id':i.partner_id.id,
@ -345,19 +504,19 @@ def _create_dta(self,cr,uid,data,context):
inv_obj.write(cr,uid,[i.id],{'dta_state':'paid'})
dta_line_obj.write(cr,uid,[dtal.id],{'state':'done'})
seq += 1
# bank statement updated with the total amount :
pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': amount_tot})
# segment total
v['amount_total'] = str(amount_tot)
try:
if dta :
dta = dta + total(header('000000','',creation_date,company_iban,str(uid),seq,'890','0')\
, str(amount_tot))
dta = dta + record_gt890(v).generate()
except Exception,e :
log= log +'\n'+ str(e) + 'CORRUPTED FILE !\n'
#raise
raise
log = log + "\n--\nSummary :\nTotal amount paid : %.2f\nTotal amount expected : %.2f"%(amount_tot,th_amount_tot)

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@ -36,7 +36,11 @@ import ir
class account_invoice(osv.osv):
_inherit = "account.invoice"
_columns = {
'dta_state': fields.selection([('none','None'),('2bpaid','To be paid'),('paid','Paid')],
'dta_state': fields.selection([('none','None'),
# ('bv','To be paid with BV'),
('bvr','To be paid with BVR'),
('iban','To be paid with IBAN'),
('paid','Paid')],
'DTA state',readonly=True,select=True, states={'draft':[('readonly',False)]}),
}

View File

@ -28,12 +28,13 @@
import time
from osv import osv,fields
class account_v11(osv.osv):
_name = "account.v11"
_description = "V11 History"
_columns = {
'name': fields.binary('V11 file', readonly=True),
'move_ids': fields.one2many('account.move','id','Generated Moves', readonly=True),
'move_ids': fields.one2many('account.move','v11_id','Generated Moves', readonly=True),
'note': fields.text('Import log', readonly=True),
'journal_id': fields.many2one('account.journal','Bank Journal', readonly=True,select=True),
'date': fields.date('Import Date', readonly=True,select=True),
@ -41,3 +42,11 @@ class account_v11(osv.osv):
}
account_v11()
class account_move(osv.osv):
_inherit = "account.move"
_columns = {
'v11_id':fields.many2one('account.v11','V11'),
}
account_move()

View File

@ -197,7 +197,7 @@ def _v11_parsing(self, cr, uid, data, context):
'partner_id': i.partner_id.id,
'date': time.strftime('%Y-%m-%d'),
'period_id': period_id,
'journal_id': data['form']['journal_id']
'journal_id': data['form']['journal_id'],
})
pool.get('account.move.line').create(cr,uid,{
@ -218,15 +218,15 @@ def _v11_parsing(self, cr, uid, data, context):
raise Exception("No moves associated to invoice number "+ rec['invoice_ref'].lstrip('0'))
account_move_lines.append(line_id )
# TODO accpeter les reconciliation qui ne marche pas.
# pool.get('account.move.line').reconcile(cr,uid,account_move_lines,
# writeoff_acc_id=0,
# writeoff_journal_id=0,
# writeoff_period_id= 0,
# )
# TODO accpeter les reconciliation qui ne marchent pas.
pool.get('account.move.line').reconcile(cr,uid,account_move_lines,
writeoff_acc_id=0,
writeoff_journal_id=0,
writeoff_period_id= 0,
)
cr.commit()
std_log = std_log + " Invoice : %s, Date Due : %s, Amount received : %.2f."\
std_log = std_log + "\nInvoice : %s, Date Due : %s, Amount received : %.2f."\
%(i.name, i.date_due or 'undefined', float(rec['montant']))
if i.payment_term and i.payment_term.cash_discount_ids and i.payment_term.cash_discount_ids[0]:
@ -269,13 +269,13 @@ def _v11_parsing(self, cr, uid, data, context):
pool.get('account.v11').create(cr, uid,{
'name':v11file,
'move_ids':[(6,0,move_list)],
'note':err_log+ std_log,
'note':std_log+err_log,
'journal_id':data['form']['journal_id'],
'date':time.strftime("%Y-%m-%d"),
'user_id':uid,
})
return {'note':err_log+ std_log,'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
return {'note':std_log + err_log ,'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
# def _init(self, cr, uid, data, context):

View File

@ -2,7 +2,50 @@
<terp>
<data>
<menuitem name="Financial Management/Periodical Processing/Import V11" action="wizard_account_v11_import" type="wizard" id="menu_account_v11" sequence="15"/>
<record model="ir.ui.view" id="view_v11_form">
<field name="name">account.v11.form</field>
<field name="model">account.v11</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="V11">
<field name="name" />
<field name="journal_id" />
<field name="date" />
<field name="user_id" />
<field name="move_ids" colspan="4"/>
<field name="note" colspan="4"/>
</form>
</field>
</record>
<record model="ir.ui.view" id="view_v11_tree">
<field name="name">account.v11.tree</field>
<field name="model">account.v11</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="V11">
<field name="journal_id" />
<field name="date" />
<field name="user_id" />
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_account_v11">
<field name="name">account.v11</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.v11</field>
<field name="view_type">form</field>
<field name="view_mode">form,tree</field>
</record>
<menuitem name="Financial Management/Imported V11" id="menu_account_v11" action="action_account_v11"/>
<menuitem name="Financial Management/Periodical Processing/Import V11" action="wizard_account_v11_import"
type="wizard" id="menu_account_v11_wizard" sequence="15"/>
</data>