diff --git a/account_bank_reconciliation_summary_xlsx/README.rst b/account_bank_reconciliation_summary_xlsx/README.rst new file mode 100644 index 0000000..455b47a --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/README.rst @@ -0,0 +1,27 @@ +=============================== +Bank Reconciliation Report XLSX +=============================== + +In Odoo v13+, a bank reconciliation report is not really needed because all the payments executed that are not debited/credited on the bank account are in separate waiting accounts. But accountants want a bank reconciliation report, so this module adds one, even if it is quite different from a classic bank reconciliation report. + +Configuration +============= + +This module doesn't require any configuration. + +Usage +===== + +You can launch the Bank Reconciliation Report wizard from: + +* the menu *Accounting > Reports > Bank > Bank Reconciliation*, +* the invoicing dashboard: on a bank journal, click on the options, then select *Bank Reconciliation*. +* the form view of a bank statement: click on the button *Bank Reconciliation Report*. + +Credits +======= + +Contributors +------------ + +* Alexis de Lattre diff --git a/account_bank_reconciliation_summary_xlsx/__init__.py b/account_bank_reconciliation_summary_xlsx/__init__.py new file mode 100644 index 0000000..c4e388b --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/__init__.py @@ -0,0 +1,2 @@ +from . import report +from . import wizard diff --git a/account_bank_reconciliation_summary_xlsx/__manifest__.py b/account_bank_reconciliation_summary_xlsx/__manifest__.py new file mode 100644 index 0000000..c9dd4c1 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/__manifest__.py @@ -0,0 +1,21 @@ +# Copyright 2017-2023 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +{ + "name": "Bank Reconciliation Report", + "version": "14.0.1.0.0", + "license": "AGPL-3", + "author": "Akretion", + "website": "https://github.com/akretion/odoo-usability", + "summary": "Bank reconciliation XLSX report", + "depends": ["account", "report_xlsx"], + "data": [ + "report/report.xml", + "wizard/bank_reconciliation_report_wizard_view.xml", + "views/account_bank_statement.xml", + "views/account_journal.xml", + "security/ir.model.access.csv", + ], + "installable": True, +} diff --git a/account_bank_reconciliation_summary_xlsx/i18n/fr.po b/account_bank_reconciliation_summary_xlsx/i18n/fr.po new file mode 100644 index 0000000..4fd5912 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/i18n/fr.po @@ -0,0 +1,213 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_reconciliation_summary_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-01-13 10:31+0000\n" +"PO-Revision-Date: 2023-01-13 10:31+0000\n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Amount" +msgstr "Montant" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Balance %s:" +msgstr "Solde %s :" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__journal_ids +msgid "Bank Journals" +msgstr "Journaux de banque" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.actions.act_window,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_action +#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_menu +#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view +msgid "Bank Reconciliation" +msgstr "Rapprochement bancaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form +#, python-format +msgid "Bank Reconciliation Report" +msgstr "Rapport de rapprochement bancaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_bank_reconciliation_report_wizard +msgid "Bank Reconciliation Report Wizard" +msgstr "Assistant rapport de rapprochement bancaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.actions.report,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx +msgid "Bank Reconciliation XLSX" +msgstr "Rapprochement bancaire XLSX" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_report_bank_reconciliation_xlsx +msgid "Bank Reconciliation XLSX Report" +msgstr "Rapport de rapprochement bancaire XLSX" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.menu_report_bank_root +msgid "Bank Reports" +msgstr "Rapports bancaires" + +#. module: account_bank_reconciliation_summary_xlsx +#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form +msgid "Cancel" +msgstr "Annuler" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Société" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Counter-part" +msgstr "Contre partie" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__create_uid +msgid "Created by" +msgstr "Créé par" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__create_date +msgid "Created on" +msgstr "Créé le" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__date +#, python-format +msgid "Date" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__display_name +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx__display_name +msgid "Display Name" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields.selection,name:account_bank_reconciliation_summary_xlsx.selection__bank_reconciliation_report_wizard__move_state__draft_posted +msgid "Draft and Posted Entries" +msgstr "Écritures brouillon et comptabilisées" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__move_state +#, python-format +msgid "Entries" +msgstr "Écritures" + +#. module: account_bank_reconciliation_summary_xlsx +#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form +msgid "Export XLSX" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Generated on %s" +msgstr "Généré le %s" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__id +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx__id +msgid "ID" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Label" +msgstr "Libellé" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard____last_update +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Move Number" +msgstr "Numéro de pièce" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "No bank journal selected." +msgstr "Aucun journal de banque sélectionné." + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "None" +msgstr "Aucun" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields.selection,name:account_bank_reconciliation_summary_xlsx.selection__bank_reconciliation_report_wizard__move_state__posted +msgid "Posted Entries" +msgstr "Écritures comptabilisées" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Ref." +msgstr "Réf." + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "Sub-total:" +msgstr "Sous-total :" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0 +#, python-format +msgid "TOTAL:" +msgstr "TOTAL :" diff --git a/account_bank_reconciliation_summary_xlsx/report/__init__.py b/account_bank_reconciliation_summary_xlsx/report/__init__.py new file mode 100644 index 0000000..c23e36d --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/__init__.py @@ -0,0 +1 @@ +from . import bank_reconciliation_xlsx diff --git a/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py b/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py new file mode 100644 index 0000000..b82f513 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py @@ -0,0 +1,296 @@ +# Copyright 2017-2023 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import _, models +from odoo.exceptions import UserError +from datetime import datetime +from odoo.tools.misc import format_datetime +import pytz + + +class BankReconciliationXlsx(models.AbstractModel): + _name = "report.bank.reconciliation.xlsx" + _description = "Bank Reconciliation XLSX Report" + _inherit = "report.report_xlsx.abstract" + + def _domain_add_move_state(self, wizard, domain): + if wizard.move_state == 'posted': + domain.append(('parent_state', '=', 'posted')) + elif wizard.move_state == 'draft_posted': + domain.append(('parent_state', 'in', ('draft', 'posted'))) + + def _get_account_balance(self, account, wizard): + domain = [ + ('account_id', '=', account.id), + ('date', '<=', wizard.date), + ('company_id', '=', wizard.company_id.id), + ] + self._domain_add_move_state(wizard, domain) + res_rg = self.env['account.move.line'].read_group(domain, ['balance:sum'], []) + account_bal = res_rg and res_rg[0].get('balance', 0.0) or 0.0 + return account_bal + + def _prepare_payment_move_lines(self, journal, account, wizard, unreconciled_only=True): + domain = [ + ("company_id", "=", wizard.company_id.id), + ("account_id", "=", account.id), + ("journal_id", "=", journal.id), + ("date", "<=", wizard.date), + ] + if unreconciled_only: + limit_datetime_naive = datetime.combine(wizard.date, datetime.max.time()) + tz = pytz.timezone(self.env.user.tz) + limit_datetime_aware = tz.localize(limit_datetime_naive) + limit_datetime_utc = limit_datetime_aware.astimezone(pytz.utc) + limit_datetime = limit_datetime_utc.replace(tzinfo=None) + domain += [ + '|', ('full_reconcile_id', '=', False), + ('full_reconcile_id.create_date', '<=', limit_datetime)] + self._domain_add_move_state(wizard, domain) + mlines = self.env["account.move.line"].search(domain) + res = [] + for mline in mlines: + move = mline.move_id + cpart = [] + for line in move.line_ids: + if ( + line.account_id != account + and line.account_id.code not in cpart + ): + cpart.append(line.account_id.code) + counterpart = " ,".join(cpart) + res.append( + { + "date": mline.date, + "ref": move.ref or "", + "label": mline.name, + "partner": mline.partner_id.display_name or "", + "amount": mline.balance, + "move_name": move.name, + "counterpart": counterpart, + } + ) + return res + + def _write_move_lines_block(self, jdi, row, account, add2total=True): + sheet = jdi['sheet'] + style = jdi['style'] + style_suffix = not add2total and '_warn' or '' + subtotal = 0.0 + mlines = self._prepare_payment_move_lines(jdi['journal'], account, jdi['wizard']) + if mlines or add2total: + sheet.write(row, 0, '%s %s' % (account.name, account.code), style['title' + style_suffix]) + sheet.write(row, 1, "", style['title' + style_suffix]) + + if not mlines: + if add2total: + sheet.write(row, 2, _("None"), style['none']) + else: + return + else: + row += 1 + col_labels = [ + _("Date"), + _("Partner"), + _("Amount"), + _("Move Number"), + _("Counter-part"), + _("Ref."), + _("Label"), + ] + col = 0 + for col_label in col_labels: + sheet.write(row, col, col_label, style['col_header']) + col += 1 + row += 1 + start_line = row + 1 + for mline in mlines: + sheet.write(row, 0, mline["date"], style['regular_date']) + sheet.write(row, 1, mline["partner"], style['regular']) + sheet.write(row, 2, mline["amount"], style['currency']) + sheet.write(row, 3, mline["move_name"], style['regular']) + sheet.write(row, 4, mline["counterpart"], style['regular']) + sheet.write(row, 5, mline["ref"], style['regular']) + sheet.write(row, 6, mline["label"], style['regular']) + subtotal += mline["amount"] + row += 1 + end_line = row + + for col in range(1): + sheet.write(row, col, "", style['title' + style_suffix]) + sheet.write(row, 1, _("Sub-total:") + ' ', style['title_right' + style_suffix]) + + formula = '=SUM(%s%d:%s%d)' % ( + jdi['total_col'], start_line, jdi['total_col'], end_line) + sheet.write_formula(row, 2, formula, style['currency_bg' + style_suffix], subtotal) + if add2total: + jdi['total'] += subtotal + jdi['total_formula'] += '+%s%d' % (jdi['total_col'], row + 1) + return row + + def generate_xlsx_report(self, workbook, data, wizard): + if not wizard.journal_ids: + raise UserError(_("No bank journal selected.")) + date_dt = wizard.date + company = wizard.company_id + style = self._get_style(workbook, company) + move_state_label = dict( + wizard.fields_get('move_state', 'selection')['move_state']['selection']) + generated_on_label = _('Generated on %s') % format_datetime( + self.env, datetime.utcnow()) + for journal in wizard.journal_ids: + row = 0 + sheet = workbook.add_worksheet(journal.code or journal.name) + jdi = { + 'wizard': wizard, + 'journal': journal, + 'style': style, + 'sheet': sheet, + 'total': 0.0, + 'total_formula': '=', + 'total_col': 'C', + } + sheet.write( + row, + 0, + _("Bank Reconciliation Report"), + style['doc_title'], + ) + row += 1 + sheet.write(row, 0, generated_on_label, style['small']) + sheet.set_row(0, 26) + sheet.set_column(0, 0, 10) + sheet.set_column(1, 1, 35) + sheet.set_column(2, 2, 15) + sheet.set_column(3, 3, 15) + sheet.set_column(4, 4, 25) + sheet.set_column(5, 5, 30) + sheet.set_column(6, 6, 60) + row += 3 + sheet.write(row, 0, _("Company"), style['wizard_field']) + sheet.write(row, 1, wizard.company_id.display_name, style['wizard_value']) + row += 1 + sheet.write(row, 0, _("Date"), style['wizard_field']) + sheet.write(row, 1, date_dt, style['wizard_value_date']) + row += 1 + sheet.write(row, 0, _("Journal"), style['wizard_field']) + sheet.write(row, 1, journal.display_name, style['wizard_value']) + row += 1 + sheet.write(row, 0, _("Entries"), style['wizard_field']) + sheet.write(row, 1, move_state_label[wizard.move_state], style['wizard_value']) + + # 1) Show balance of bank account + row += 3 + bank_account = journal.default_account_id + for col in range(1): + sheet.write(row, col, "", style['title']) + sheet.write(row, 1, _("Balance %s:") % bank_account.code + ' ', style['title_right']) + account_bal = self._get_account_balance(bank_account, wizard) + + sheet.write(row, 2, account_bal, style['currency_bg']) + jdi['total'] += account_bal + jdi['total_formula'] += '%s%d' % (jdi['total_col'], row + 1) + + row += 2 + # 2) Show payment lines IN (debit) + debit_account = journal.payment_debit_account_id + row = self._write_move_lines_block(jdi, row, debit_account) + row += 2 + # 3) Show payment lines OUT (credit) + credit_account = journal.payment_credit_account_id + row = self._write_move_lines_block(jdi, row, credit_account) + row += 2 + + for col in range(1): + sheet.write(row, col, "", style['title']) + sheet.write(row, 1, _("TOTAL:") + ' ', style['title_right']) + sheet.write_formula( + row, 2, jdi['total_formula'], style['currency_bg'], jdi['total']) + row += 3 + + # 4) Show suspense account lines + row = self._write_move_lines_block( + jdi, row, journal.suspense_account_id, add2total=False) + + def _get_style(self, workbook, company): + style = {} + font_size = 10 + light_grey = "#eeeeee" + title_blue = "#e6e6fa" + subtotal_orange = "#ffcc00" + title_warn = "#ff9999" + subtotal_warn = "#ffff99" + light_purple = "#ffdeff" + lang_code = self.env.user.lang + lang = False + if lang_code: + lang = self.env["res.lang"].search([("code", "=", lang_code)]) + if not lang: + lang = self.env["res.lang"].search([], limit=1) + xls_date_format = ( + lang.date_format.replace("%Y", "yyyy") + .replace("%m", "mm") + .replace("%d", "dd") + .replace("%y", "yy") + ) + + style['doc_title'] = workbook.add_format( + {"bold": True, "font_size": font_size + 4}) + style['small'] = workbook.add_format({"font_size": font_size - 3}) + style['col_header'] = workbook.add_format( + { + "bold": True, + "bg_color": light_grey, + "text_wrap": True, + "font_size": font_size, + "align": "center", + } + ) + title_style = { + "bold": True, + "bg_color": title_blue, + "font_size": font_size, + "align": "left", + } + style['title_right'] = workbook.add_format(dict(title_style, align="right")) + style['title'] = workbook.add_format(dict(title_style)) + style['wizard_field'] = workbook.add_format(dict(title_style, bg_color=light_grey)) + wizard_value_style = { + "bg_color": light_purple, + "bold": True, + "font_size": font_size, + "align": "left", + } + + style['wizard_value'] = workbook.add_format(wizard_value_style) + style['wizard_value_date'] = workbook.add_format( + dict(wizard_value_style, num_format=xls_date_format)) + style['none'] = workbook.add_format( + {"bold": True, "font_size": font_size, "align": "right", "bg_color": subtotal_orange} + ) + # WARN for suspense account + style['title_warn'] = workbook.add_format( + dict(title_style, align="left", bg_color=title_warn)) + style['title_right_warn'] = workbook.add_format( + dict(title_style, align="right", bg_color=title_warn)) + style['regular'] = workbook.add_format({"font_size": font_size}) + if "%" in xls_date_format: + # fallback + xls_date_format = "yyyy-mm-dd" + style['regular_date'] = workbook.add_format( + {"num_format": xls_date_format, "font_size": font_size, "align": "left"} + ) + cur_format = "#,##0.00 %s" % ( + company.currency_id.symbol or company.currency_id.name + ) + # It seems that Excel replaces automatically the decimal + # and thousand separator by those of the language under which + # Excel runs + currency_style = {"num_format": cur_format, "font_size": font_size} + style['currency'] = workbook.add_format(currency_style) + style['currency_bg'] = workbook.add_format( + dict(currency_style, bg_color=subtotal_orange)) + style['currency_bg_warn'] = workbook.add_format( + dict(currency_style, bg_color=subtotal_warn)) + return style diff --git a/account_bank_reconciliation_summary_xlsx/report/report.xml b/account_bank_reconciliation_summary_xlsx/report/report.xml new file mode 100644 index 0000000..78a88a5 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/report.xml @@ -0,0 +1,18 @@ + + + + + + Bank Reconciliation XLSX + bank.reconciliation.report.wizard + xlsx + bank.reconciliation.xlsx + bank.reconciliation.xlsx + + 'bank_reconciliation-%s' % (object.date) + + diff --git a/account_bank_reconciliation_summary_xlsx/security/ir.model.access.csv b/account_bank_reconciliation_summary_xlsx/security/ir.model.access.csv new file mode 100644 index 0000000..db876f8 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/security/ir.model.access.csv @@ -0,0 +1,3 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_bank_reconciliation_report_wizard_user,Full access on bank.reconciliation.report.wizard,model_bank_reconciliation_report_wizard,account.group_account_user,1,1,1,1 +access_bank_reconciliation_report_wizard_readonly,Full access on bank.reconciliation.report.wizard,model_bank_reconciliation_report_wizard,account.group_account_readonly,1,1,1,1 diff --git a/account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml b/account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml new file mode 100644 index 0000000..ffdbe2d --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml @@ -0,0 +1,23 @@ + + + + + bank_rec_summary.account.bank.statement.form + account.bank.statement + + + + + + diff --git a/account_bank_reconciliation_summary_xlsx/views/account_journal.xml b/account_bank_reconciliation_summary_xlsx/views/account_journal.xml new file mode 100644 index 0000000..31e2824 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/views/account_journal.xml @@ -0,0 +1,28 @@ + + + + + + bank_reconciliation_summarry.account_journal_dashboard + account.journal + + + + + + + + diff --git a/account_bank_reconciliation_summary_xlsx/wizard/__init__.py b/account_bank_reconciliation_summary_xlsx/wizard/__init__.py new file mode 100644 index 0000000..4ca3cb4 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/__init__.py @@ -0,0 +1 @@ +from . import bank_reconciliation_report_wizard diff --git a/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py new file mode 100644 index 0000000..a7b5172 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py @@ -0,0 +1,42 @@ +# Copyright 2017-2023 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import api, fields, models + + +class BankReconciliationReportWizard(models.TransientModel): + _name = "bank.reconciliation.report.wizard" + _description = "Bank Reconciliation Report Wizard" + _check_company_auto = True + + company_id = fields.Many2one( + 'res.company', string='Company', + ondelete='cascade', required=True, + default=lambda self: self.env.company) + date = fields.Date(required=True, default=fields.Date.context_today) + move_state = fields.Selection( + [("posted", "Posted Entries"), ("draft_posted", "Draft and Posted Entries")], + string="Entries", + required=True, + default="posted", + ) + journal_ids = fields.Many2many( + "account.journal", + string="Bank Journals", + domain="[('type', '=', 'bank'), ('company_id', '=', company_id)]", + required=True, + check_company=True, + default=lambda self: self._default_journal_ids(), + ) + + @api.model + def _default_journal_ids(self): + journals = self.env["account.journal"].search( + [ + ("type", "=", "bank"), + ("bank_account_id", "!=", False), + ("company_id", "=", self.env.company.id), + ] + ) + return journals diff --git a/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml new file mode 100644 index 0000000..ed697c5 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml @@ -0,0 +1,49 @@ + + + + + bank.reconciliation.report.wizard.form + bank.reconciliation.report.wizard + +
+ + + + + + +
+
+
+ + + + Bank Reconciliation + bank.reconciliation.report.wizard + form + new + + + +