511 lines
24 KiB
XML
511 lines
24 KiB
XML
<?xml version="1.0" ?>
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<openerp>
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<data>
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<!-- CODA Configuration -->
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<menuitem id="menu_manage_coda" name="CODA Configuration" parent="account.menu_finance_configuration" sequence="30"/>
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<!-- CODA Bank Account Configuration -->
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<record id="view_coda_bank_account_search" model="ir.ui.view">
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<field name="name">coda.bank.account.search</field>
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<field name="model">coda.bank.account</field>
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<field name="arch" type="xml">
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<search string="CODA Bank Account Configuration">
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<field name="name" filter_domain="['|', ('name','ilike',self), ('description1','ilike',self)]" string="CODA Bank Account"/>
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<filter string="Normal" domain="[('state','=','normal')]" icon="terp-folder-green"/>
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<filter string="Info" domain="[('state','=','info')]" icon="terp-folder-yellow"/>
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<field name="bank_id"/>
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<field name="journal"/>
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<field name="currency"/>
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<field name="company_id" groups="base.group_multi_company"/>
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<group expand="0" string="Group By...">
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<filter string="Bank Account" icon="terp-folder-yellow" domain="[]" context="{'group_by':'bank_id'}"/>
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<filter string="Currency" icon="terp-dolar" domain="[]" context="{'group_by':'currency'}"/>
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</group>
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</search>
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</field>
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</record>
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<record id="view_coda_bank_account_list" model="ir.ui.view">
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<field name="name">coda.bank.account.list</field>
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<field name="model">coda.bank.account</field>
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<field name="arch" type="xml">
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<tree string="CODA Bank Account Configuration">
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<field name="name"/>
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<field name="bank_id"/>
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<field name="currency"/>
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<field name="description1"/>
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<field name="journal"/>
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<field name="state"/>
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</tree>
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</field>
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</record>
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<record id="view_coda_bank_account_form" model="ir.ui.view">
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<field name="name">coda.bank.account.form</field>
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<field name="model">coda.bank.account</field>
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<field name="arch" type="xml">
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<form string="CODA Bank Account Configuration" version="7.0">
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<group col="4">
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<field name="name" colspan="4"/>
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<field name="bank_id" domain="[('partner_id.ref_companies', 'in', [company_id])]"/>
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<field name="description1"/>
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<field name="currency"/>
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<field name="description2"/>
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<field name="coda_st_naming"/>
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<field name="state" on_change="onchange_state(state)"/>
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<field name="journal" attrs="{'invisible':[('state','=','info')]}"/>
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<newline/>
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<field name="def_payable"/>
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<field name="def_receivable"/>
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<field name="awaiting_account"/>
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<field name="transfer_account"/>
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<field name="find_bbacom"/>
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<field name="find_partner"/>
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<field name="company_id" widget='selection' groups="base.group_multi_company"/>
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<field name="active"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_coda_bank_account_form" model="ir.actions.act_window">
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<field name="name">CODA Bank Account Configuration</field>
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<field name="res_model">coda.bank.account</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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<field name="search_view_id" ref="view_coda_bank_account_search"/>
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</record>
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<menuitem action="action_coda_bank_account_form" id="menu_action_coda_bank_account_form" parent="menu_manage_coda" sequence="1" groups="base.group_no_one"/>
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<!-- CODA Transaction Types -->
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<record id="view_account_coda_trans_type_tree" model="ir.ui.view">
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<field name="name">account.coda.trans.type.tree</field>
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<field name="model">account.coda.trans.type</field>
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<field name="arch" type="xml">
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<tree string="CODA Transaction Types">
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<field name="type"/>
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<field name="parent_id"/>
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<field name="description"/>
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</tree>
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</field>
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</record>
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<record id="view_account_coda_trans_type_form" model="ir.ui.view">
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<field name="name">account.coda.trans.type.form</field>
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<field name="model">account.coda.trans.type</field>
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<field name="arch" type="xml">
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<form string="CODA Transaction Type" version="7.0">
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<group col="4">
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<field name="type"/>
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<field name="parent_id"/>
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<field name="description" colspan="4"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_account_coda_trans_type_form" model="ir.actions.act_window">
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<field name="name">CODA Transaction Types</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda.trans.type</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 action="action_account_coda_trans_type_form" id="menu_action_account_coda_trans_type_form" parent="menu_manage_coda" sequence="2" groups="base.group_no_one"/>
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<!-- CODA Transaction Codes -->
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<record id="view_account_coda_trans_code_tree" model="ir.ui.view">
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<field name="name">account.coda.trans.code.tree</field>
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<field name="model">account.coda.trans.code</field>
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<field name="arch" type="xml">
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<tree string="CODA Transaction Codes">
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<field name="code"/>
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<field name="type"/>
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<field name="parent_id"/>
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<field name="description"/>
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</tree>
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</field>
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</record>
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<record id="view_account_coda_trans_code_form" model="ir.ui.view">
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<field name="name">account.coda.trans.code.form</field>
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<field name="model">account.coda.trans.code</field>
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<field name="arch" type="xml">
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<form string="CODA Transaction Code" version="7.0">
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<group col="4">
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<field name="code"/>
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<field name="type"/>
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<field name="parent_id"/>
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<field name="description"/>
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</group>
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<field name="comment"/>
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</form>
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</field>
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</record>
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<record id="action_account_coda_trans_code_form" model="ir.actions.act_window">
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<field name="name">CODA Transaction Codes</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda.trans.code</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 action="action_account_coda_trans_code_form" id="menu_action_account_coda_trans_code_form" parent="menu_manage_coda" sequence="3" groups="base.group_no_one"/>
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<!-- CODA Transaction Categories -->
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<record id="view_account_coda_trans_category_tree" model="ir.ui.view">
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<field name="name">account.coda.trans.category.tree</field>
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<field name="model">account.coda.trans.category</field>
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<field name="arch" type="xml">
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<tree string="CODA Transaction Categories">
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<field name="category"/>
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<field name="description"/>
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</tree>
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</field>
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</record>
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<record id="view_account_coda_trans_category_form" model="ir.ui.view">
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<field name="name">account.coda.trans.category.form</field>
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<field name="model">account.coda.trans.category</field>
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<field name="arch" type="xml">
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<form string="CODA Transaction Category" version="7.0">
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<field name="category"/>
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<field name="description"/>
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</form>
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</field>
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</record>
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<record id="action_account_coda_trans_category_form" model="ir.actions.act_window">
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<field name="name">CODA Transaction Categories</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda.trans.category</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 action="action_account_coda_trans_category_form" id="menu_action_account_coda_trans_category_form" parent="menu_manage_coda" sequence="4" groups="base.group_no_one"/>
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<!-- CODA Structured Communication Types -->
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<record id="view_account_coda_comm_type_tree" model="ir.ui.view">
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<field name="name">account.coda.comm.type.tree</field>
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<field name="model">account.coda.comm.type</field>
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<field name="arch" type="xml">
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<tree string="CODA Structured Communication Types">
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<field name="code"/>
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<field name="description"/>
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</tree>
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</field>
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</record>
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<record id="view_account_coda_comm_type_form" model="ir.ui.view">
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<field name="name">account.coda.comm.type.form</field>
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<field name="model">account.coda.comm.type</field>
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<field name="arch" type="xml">
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<form string="CODA Structured Communication Type" version="7.0">
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<field name="code"/>
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<field name="description"/>
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</form>
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</field>
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</record>
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<record id="action_account_coda_comm_type_form" model="ir.actions.act_window">
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<field name="name">CODA Structured Communication Types</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda.comm.type</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 action="action_account_coda_comm_type_form" id="menu_action_account_coda_comm_type_form" parent="menu_manage_coda" sequence="5" groups="base.group_no_one"/>
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<!-- CODA Processing -->
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<menuitem name="CODA Processing" parent="account.menu_finance_bank_and_cash" id="menu_account_coda" sequence="40"/>
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<menuitem name="Import CODA Files" parent="menu_account_coda" id="menu_account_coda_import" action="action_account_coda_import" sequence="41"/>
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<!-- CODA Files -->
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<record model="ir.ui.view" id="view_account_coda_tree">
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<field name="name">account.coda.tree</field>
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<field name="model">account.coda</field>
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<field name="arch" type="xml">
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<tree string="CODA Files">
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<field name="coda_creation_date"/>
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<field name="name"/>
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<field name="date"/>
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<field name="user_id"/>
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<field name="company_id" widget="selection" groups="base.group_multi_company"/>
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</tree>
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</field>
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</record>
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<record model="ir.ui.view" id="view_account_coda_form">
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<field name="name">account.coda.form</field>
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<field name="model">account.coda</field>
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<field name="arch" type="xml">
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<form string="CODA File" version="7.0">
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<sheet>
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<group col="4">
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<field name="coda_creation_date"/>
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<field name="name"/>
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<field name="coda_data" filename="name"/>
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<field name="date"/>
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<field name="user_id"/>
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<field name="company_id" widget="selection" groups="base.group_multi_company"/>
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</group>
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<separator string="Additional Information"/>
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<field name="note"/>
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<field name="statement_ids"/>
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</sheet>
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</form>
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</field>
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</record>
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<record id="view_account_coda_filter" model="ir.ui.view">
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<field name="name">account.coda.search</field>
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<field name="model">account.coda</field>
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<field name="arch" type="xml">
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<search string="Search CODA Files">
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<field name="coda_creation_date"/>
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<field name="date"/>
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<field name="user_id"/>
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<field name="company_id" groups="base.group_multi_company"/>
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<group expand="0" string="Group By...">
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<filter string="CODA Creation Date" icon="terp-go-month" domain="[]" context="{'group_by':'coda_creation_date'}"/>
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<filter string="User" icon="terp-personal" domain="[]" context="{'group_by':'user_id'}"/>
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<filter string="Company" icon="terp-go-home" domain="[]" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
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</group>
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</search>
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</field>
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</record>
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<record model="ir.actions.act_window" id="action_imported_coda_files">
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<field name="name">Imported CODA Files</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda</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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<field name="view_id" ref="view_account_coda_tree"/>
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<field name="search_view_id" ref="view_account_coda_filter"/>
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</record>
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<menuitem name="Imported CODA Files" parent="menu_account_coda" id="menu_imported_coda_files" action="action_imported_coda_files" sequence="42"/>
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<!-- CODA Bank Statements -->
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<record id="view_coda_bank_statement_list" model="ir.ui.view">
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<field name="name">coda.bank.statement.list</field>
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<field name="model">coda.bank.statement</field>
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<field name="arch" type="xml">
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<tree colors="red:balance_end_real!=balance_end;blue:state=='draft' and (balance_end_real==balance_end)" string="CODA Bank Statements">
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<field name="name"/>
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<field name="date"/>
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<field name="period_id"/>
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<field name="coda_bank_account_id"/>
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<field name="balance_start"/>
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<field name="balance_end_real"/>
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<field name="balance_end"/>
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<field name="type"/>
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</tree>
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</field>
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</record>
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<record id="view_coda_bank_statement_form" model="ir.ui.view">
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<field name="name">coda.bank.statement.form</field>
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<field name="model">coda.bank.statement</field>
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<field name="arch" type="xml">
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<form string="CODA Bank Statement" version="7.0">
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<sheet>
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<group col="4">
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<field name="name"/>
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<field name="date"/>
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<field name="coda_bank_account_id"/>
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<field name="currency"/>
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<field name="period_id"/>
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<field name="type"/>
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<newline/>
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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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<notebook>
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<page string="Transactions">
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<field name="line_ids">
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<tree string="CODA Statement Lines">
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<field name="sequence" string="Seq"/>
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<field name="date"/>
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<field name="val_date"/>
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<field name="ref"/>
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<field name="name" width="250"/>
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<field name="type"/>
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<field name="partner_id"/>
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<field name="account_id"/>
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<field name="amount"/>
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<field name="globalisation_amount" string="Glob. Amount"/>
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<field name="globalisation_id" string="Glob. Id"/>
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</tree>
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<form string="CODA Statement Lines" version="7.0">
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<group col="4">
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<field name="sequence" string="Seq"/>
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<field name="date"/>
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<field name="val_date"/>
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<field name="name"/>
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<field name="type"/>
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<field name="partner_id"/>
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<field domain="[('type', '<>', 'view')]" name="account_id"/>
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<field name="amount"/>
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<field name="ref"/>
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<field name="globalisation_amount"/>
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<field name="globalisation_level"/>
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<field name="globalisation_id"/>
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</group>
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<separator string="Notes"/>
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<field name="note"/>
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</form>
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</field>
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</page>
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</notebook>
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<group colspan="4">
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<field name="balance_end"/>
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</group>
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</sheet>
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</form>
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</field>
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</record>
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<record id="view_coda_bank_statement_search" model="ir.ui.view">
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<field name="name">coda.bank.statement.search</field>
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<field name="model">coda.bank.statement</field>
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<field name="arch" type="xml">
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<search string="Search CODA Bank Statements">
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<field name="name" string="CODA Bank Statement"/>
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<field name="date"/>
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<filter string="Normal" domain="[('type','=','normal')]" icon="terp-folder-green"/>
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<filter string="Info" domain="[('type','=','info')]" icon="terp-folder-yellow"/>
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<field name="period_id"/>
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<field name="coda_bank_account_id"/>
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<field name="journal_id" domain="[('type', '=', 'bank')]"/>
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<group expand="0" string="Group By...">
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<filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
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<filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
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</group>
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</search>
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</field>
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</record>
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<record model="ir.actions.act_window" id="action_coda_bank_statements">
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<field name="name">CODA Bank Statements</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">coda.bank.statement</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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<field name="view_id" ref="view_coda_bank_statement_list"/>
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<field name="search_view_id" ref="view_coda_bank_statement_search"/>
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<field name="help">The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries.</field>
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</record>
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<menuitem name="CODA Bank Statements" parent="menu_account_coda" id="menu_coda_bank_statements" action="action_coda_bank_statements" sequence="43"/>
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<!-- CODA Bank Statement Line View -->
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<record id="view_coda_bank_statement_line_list" model="ir.ui.view">
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<field name="name">coda.bank.statement.line.list</field>
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<field name="model">coda.bank.statement.line</field>
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<field name="arch" type="xml">
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<tree editable="bottom" string="CODA Statement Lines">
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<field name="sequence" readonly="1" invisible="1"/>
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<field name="coda_bank_account_id" readonly="1"/>
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<field name="date" readonly="1"/>
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<field name="val_date" readonly="1"/>
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<field name="name"/>
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<field name="statement_id" readonly="1"/>
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<field name="ref" readonly="1"/>
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<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
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<field name="type" on_change="onchange_type(partner_id, type)"/>
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<field name="account_id" domain="[('journal_id','=',parent.journal_id)]"/>
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<field name="amount" readonly="1" sum="Total Amount"/>
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<field name="globalisation_id" string="Glob. Id"/>
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<field name="globalisation_amount" string="Glob. Am."/>
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</tree>
|
|
</field>
|
|
</record>
|
|
|
|
<record id="view_coda_bank_statement_line_form" model="ir.ui.view">
|
|
<field name="name">coda.bank.statement.line.form</field>
|
|
<field name="model">coda.bank.statement.line</field>
|
|
<field name="arch" type="xml">
|
|
<form string="CODA Statement Line" version="7.0">
|
|
<group col="4">
|
|
<field name="statement_id"/>
|
|
<field name="coda_bank_account_id"/>
|
|
<field name="date"/>
|
|
<field name="val_date"/>
|
|
<field name="name"/>
|
|
<field name="ref" readonly="0"/>
|
|
<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
|
|
<field name="type" on_change="onchange_type(partner_id, type)"/>
|
|
<field domain="[('journal_id', '=', parent.journal_id), ('type', '<>', 'view')]" name="account_id"/>
|
|
<field name="amount"/>
|
|
<field name="globalisation_id"/>
|
|
<field name="sequence" readonly="0"/>
|
|
</group>
|
|
<separator string="Notes"/>
|
|
<field name="note"/>
|
|
</form>
|
|
</field>
|
|
</record>
|
|
|
|
<record id="view_coda_bank_statement_line_filter" model="ir.ui.view">
|
|
<field name="name">coda.bank.statement.line.filter</field>
|
|
<field name="model">coda.bank.statement.line</field>
|
|
<field name="arch" type="xml">
|
|
<search string="Search Bank Transactions">
|
|
<field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Bank Transaction"/>
|
|
<field name="val_date"/>
|
|
<filter name="debit" string="Debit" domain="[('amount','>',0)]" icon="terp-folder-green" help="Debit Transactions."/>
|
|
<filter name="credit" string="Credit" domain="[('amount','<',0)]" icon="terp-folder-orange" help="Credit Transactions."/>
|
|
<field name="statement_id"/>
|
|
<field name="globalisation_id" string="Glob. Id"/>
|
|
<group expand="0" string="Extended Filters...">
|
|
<field name="coda_bank_account_id"/>
|
|
<field name="account_id"/>
|
|
<field name="partner_id"/>
|
|
<field name="amount"/>
|
|
<field name="globalisation_amount" string="Glob. Amount"/>
|
|
<field name="type"/>
|
|
<field name="note"/>
|
|
</group>
|
|
<newline/>
|
|
<group string="Group By..." expand="0">
|
|
<filter string="Bank Account" context="{'group_by':'coda_bank_account_id'}" icon="terp-folder-green"/>
|
|
<filter string="Statement" context="{'group_by':'statement_id'}" icon="terp-folder-orange"/>
|
|
<filter string="Fin.Account" context="{'group_by':'account_id'}" icon="terp-folder-yellow"/>
|
|
</group>
|
|
</search>
|
|
</field>
|
|
</record>
|
|
|
|
<record id="action_coda_bank_statement_line" model="ir.actions.act_window">
|
|
<field name="name">CODA Statement Lines</field>
|
|
<field name="res_model">coda.bank.statement.line</field>
|
|
<field name="view_type">form</field>
|
|
<field name="view_mode">tree,graph,form</field>
|
|
<field name="context">{'block_statement_line_delete' : 1}</field>
|
|
<field name="search_view_id" ref="view_coda_bank_statement_line_filter"/>
|
|
<field name="view_id" ref="view_coda_bank_statement_line_list"/>
|
|
</record>
|
|
|
|
<menuitem action="action_coda_bank_statement_line" id="coda_bank_statement_line" parent="menu_account_coda" sequence="44"/>
|
|
|
|
<act_window name="CODA Data File"
|
|
domain="[('statement_ids', '=', active_id)]"
|
|
res_model="account.coda"
|
|
src_model="coda.bank.statement"
|
|
view_type="form"
|
|
view_mode="tree,form"
|
|
id="act_coda_bank_statement_goto_account_coda"/>
|
|
|
|
<act_window name="Bank Statement"
|
|
domain="[('coda_statement_id', '=', active_id)]"
|
|
res_model="account.bank.statement"
|
|
src_model="coda.bank.statement"
|
|
view_type="form"
|
|
view_mode="tree,form"
|
|
id="act_coda_bank_statement_goto_account_bank_statement"/>
|
|
|
|
<act_window name="CODA Bank Statement"
|
|
domain="[('statement_id', '=', active_id)]"
|
|
context="{'bank_statement': 1}"
|
|
res_model="coda.bank.statement"
|
|
src_model="account.bank.statement"
|
|
view_type="form"
|
|
view_mode="tree,form"
|
|
id="act_account_bank_statement_goto_coda_bank_statement"/>
|
|
|
|
</data>
|
|
</openerp>
|