[IMP] account: add bank statement operation presets as template in l10n modules.

In details:
* account.operation.template object renamed into account.reconcile.model
* account.reconcile.model.template object created
* added some records for l10n_be

Was PR 11230

addons/account/demo/account_statement_operations.yml

@@ -9,7 +9,7 @@
       }
       if account_id:
           vals['account_id'] = account_id
-          self._update('account.operation.template', 'account', vals, 'statement_operation_template_1')
+          self._update(cr, uid, 'account.reconcile.model', 'account', vals, 'account_reconcile_model_1')
 -
   !python {model: ir.model.data, id: False} : |
       account_id = self.env['account.account'].search([('user_type_id', '=', ref('account.data_account_type_expenses')), ('tag_ids', '=', ref('account_tag_operating'))], limit=1).id
@@ -21,7 +21,7 @@
       }
       if account_id:
           vals['account_id'] = account_id
-          self._update('account.operation.template', 'account', vals, 'statement_operation_template_2')
+          self._update(cr, uid, 'account.reconcile.model', 'account', vals, 'account_reconcile_model_2')
 -
   !python {model: ir.model.data, id: False} : |
       account_id = self.env['account.account'].search([('user_type_id', '=', ref('account.data_account_type_revenue')), ('tag_ids', '=', ref('account_tag_operating'))], limit=1).id
@@ -33,5 +33,5 @@
       }
       if account_id:
           vals['account_id'] = account_id
-          self._update('account.operation.template', 'account', vals, 'statement_operation_template_3')
+          self._update(cr, uid, 'account.reconcile.model', 'account', vals, 'account_reconcile_model_3')
 -

addons/account/models/account.py

@@ -758,8 +758,8 @@ class AccountTax(models.Model):
             return incl_tax.compute_all(price)['total_excluded']
         return price
 
-class AccountOperationTemplate(models.Model):
-    _name = "account.operation.template"
+class AccountReconcileModel(models.Model):
+    _name = "account.reconcile.model"
     _description = "Preset to create journal entries during a invoices and payments matching"
 
     name = fields.Char(string='Button Label', required=True)

addons/account/models/chart_template.py

@@ -335,6 +335,9 @@ class AccountChartTemplate(models.Model):
         # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
         self.generate_fiscal_position(taxes_ref, account_ref, company)
 
+        # Generate account operation template templates
+        self.generate_account_reconcile_model(taxes_ref, account_ref, company)
+
         return account_ref, taxes_ref
 
     @api.multi
@@ -385,6 +388,38 @@ class AccountChartTemplate(models.Model):
             acc_template_ref[account_template.id] = new_account
         return acc_template_ref
 
+    @api.multi
+    def generate_account_reconcile_model(self, tax_template_ref, acc_template_ref, company):
+        """ This method for generating accounts from templates.
+
+            :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
+            :param acc_template_ref: dictionary with the mappping between the account templates and the real accounts.
+            :param company_id: company_id selected from wizard.multi.charts.accounts.
+            :returns: return new_account_reconcile_model for reference purpose.
+            :rtype: dict
+        """
+        self.ensure_one()
+        account_reconcile_models = self.env['account.reconcile.model.template'].search([])
+        for account_reconcile_model in account_reconcile_models:
+            vals = {
+                'name': account_reconcile_model.name,
+                'sequence': account_reconcile_model.sequence,
+                'has_second_line': account_reconcile_model.has_second_line,
+                'company_id': company.id,
+                'account_id': acc_template_ref[account_reconcile_model.account_id.id],
+                'label': account_reconcile_model.label,
+                'amount_type': account_reconcile_model.amount_type,
+                'amount': account_reconcile_model.amount,
+                'tax_id': account_reconcile_model.tax_id and tax_template_ref[account_reconcile_model.tax_id.id] or False,
+                'second_account_id': account_reconcile_model.second_account_id and acc_template_ref[account_reconcile_model.second_account_id.id] or False,
+                'second_label': account_reconcile_model.second_label,
+                'second_amount_type': account_reconcile_model.second_amount_type,
+                'second_amount': account_reconcile_model.second_amount,
+                'second_tax_id': account_reconcile_model.second_tax_id and tax_template_ref[account_reconcile_model.second_tax_id.id] or False,
+            }
+            self.create_record_with_xmlid(company, account_reconcile_model, 'account.reconcile.model', vals)
+        return True
+
     @api.multi
     def generate_fiscal_position(self, tax_template_ref, acc_template_ref, company):
         """ This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
@@ -814,3 +849,27 @@ class AccountBankAccountsWizard(models.TransientModel):
     currency_id = fields.Many2one('res.currency', string='Account Currency',
         help="Forces all moves for this account to have this secondary currency.")
     account_type = fields.Selection([('cash', 'Cash'), ('bank', 'Bank')])
+
+
+class AccountReconcileModelTemplate(models.Model):
+    _name = "account.reconcile.model.template"
+
+    name = fields.Char(string='Button Label', required=True)
+    sequence = fields.Integer(required=True, default=10)
+    has_second_line = fields.Boolean(string='Add a second line', default=False)
+    account_id = fields.Many2one('account.account.template', string='Account', ondelete='cascade', domain=[('deprecated', '=', False)])
+    label = fields.Char(string='Journal Item Label')
+    amount_type = fields.Selection([
+        ('fixed', 'Fixed'),
+        ('percentage', 'Percentage of balance')
+        ], required=True, default='percentage')
+    amount = fields.Float(digits=0, required=True, default=100.0, help="Fixed amount will count as a debit if it is negative, as a credit if it is positive.")
+    tax_id = fields.Many2one('account.tax.template', string='Tax', ondelete='restrict', domain=[('type_tax_use', '=', 'purchase')])
+    second_account_id = fields.Many2one('account.account.template', string='Second Account', ondelete='cascade', domain=[('deprecated', '=', False)])
+    second_label = fields.Char(string='Second Journal Item Label')
+    second_amount_type = fields.Selection([
+        ('fixed', 'Fixed'),
+        ('percentage', 'Percentage of amount')
+        ], string="Second Amount type",required=True, default='percentage')
+    second_amount = fields.Float(string='Second Amount', digits=0, required=True, default=100.0, help="Fixed amount will count as a debit if it is negative, as a credit if it is positive.")
+    second_tax_id = fields.Many2one('account.tax.template', string='Second Tax', ondelete='restrict', domain=[('type_tax_use', '=', 'purchase')])

addons/account/security/account_security.xml

@@ -109,9 +109,9 @@
         <field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
     </record>
 
-    <record model="ir.rule" id="account_operation_template_comp_rule">
-        <field name="name">Account operation template company rule</field>
-        <field name="model_id" ref="model_account_operation_template"/>
+    <record model="ir.rule" id="account_reconcile_model_template_comp_rule">
+        <field name="name">Account reconcile model template company rule</field>
+        <field name="model_id" ref="model_account_reconcile_model"/>
         <field name="global" eval="True"/>
         <field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
     </record>

addons/account/security/ir.model.access.csv

@@ -63,7 +63,8 @@ access_account_financial_report,account.financial.report,model_account_financial
 access_account_financial_report_invoice,account.financial.report invoice,model_account_financial_report,account.group_account_invoice,1,0,0,0
 access_account_account_tax,account.account.tag,model_account_account_tag,account.group_account_user,1,0,0,0
 access_account_account_tax_user,account.account.tag,model_account_account_tag,account.group_account_invoice,1,0,0,0
-access_account_operation_template,account.operation.template,model_account_operation_template,account.group_account_user,1,1,1,1
+access_account_reconcile_model,account.reconcile.model,model_account_reconcile_model,account.group_account_user,1,1,1,1
+access_account_reconcile_model_template,account.reconcile.model.template,model_account_reconcile_model_template,account.group_account_user,1,1,1,1
 access_account_partial_reconcile_group_invoice,account.partial.reconcile.group.invoice,model_account_partial_reconcile,account.group_account_invoice,1,1,1,0
 access_account_partial_reconcile,account.partial.reconcile,model_account_partial_reconcile,account.group_account_user,1,1,1,1
 access_account_full_reconcile_group_invoice,account.full.reconcile.group.invoice,model_account_full_reconcile,account.group_account_invoice,1,1,1,0

addons/account/static/src/js/account_reconciliation_widgets.js

@@ -76,7 +76,7 @@ var abstractReconciliation = Widget.extend(ControlPanelMixin, {
         this.formatCurrencies; // Method that formats the currency ; loaded from the server
         this.model_res_users = new Model("res.users");
         this.model_tax = new Model("account.tax");
-        this.model_presets = new Model("account.operation.template");
+        this.model_presets = new Model("account.reconcile.model");
         this.max_move_lines_displayed = 5;
         // Number of reconciliations loaded initially and by clicking 'show more'
         this.num_reconciliations_fetched_in_batch = 10;
@@ -277,7 +277,7 @@ var abstractReconciliation = Widget.extend(ControlPanelMixin, {
     presetConfigCreateClickHandler: function(e) {
         e.preventDefault();
         var self = this;
-        return self.rpc("/web/action/load", {action_id: "account.action_account_operation_template"}).then(function(result) {
+        return self.rpc("/web/action/load", {action_id: "account.action_account_reconcile_model"}).then(function(result) {
             result.views = [[false, "form"], [false, "list"]];
             return self.do_action(result);
         });
@@ -286,7 +286,7 @@ var abstractReconciliation = Widget.extend(ControlPanelMixin, {
     presetConfigEditClickHandler: function(e) {
         e.preventDefault();
         var self = this;
-        return self.rpc("/web/action/load", {action_id: "account.action_account_operation_template"}).then(function(result) {
+        return self.rpc("/web/action/load", {action_id: "account.action_account_reconcile_model"}).then(function(result) {
             result.views = [[false, "list"], [false, "form"]];
             return self.do_action(result);
         });

addons/account/views/account_journal_dashboard_view.xml

@@ -99,7 +99,7 @@
                                     <span t-if="dashboard.number_to_reconcile == 0" class="text-muted">Nothing to Reconcile</span>
                                 </div>
                                 <div>
-                                    <a type="object" name="open_action_with_context" context="{'action_name': 'action_account_operation_template', 'use_domain': True}" groups="account.group_account_manager">Reconciliation Models</a>
+                                    <a type="object" name="open_action_with_context" context="{'action_name': 'action_account_reconcile_model', 'use_domain': True}" groups="account.group_account_manager">Reconciliation Models</a>
                                 </div>
                             </div>
                         </div>

addons/account/views/account_view.xml

@@ -753,9 +753,9 @@
             <field name="tag">manual_reconciliation_view</field>
         </record>
 
-        <record id="view_account_operation_template_form" model="ir.ui.view">
-            <field name="name">account.operation.template.form</field>
-            <field name="model">account.operation.template</field>
+        <record id="view_account_reconcile_model_form" model="ir.ui.view">
+            <field name="name">account.reconcile.model.form</field>
+            <field name="model">account.reconcile.model</field>
             <field name="arch" type="xml">
                 <form string="Operation Templates">
                     <sheet>
@@ -806,9 +806,9 @@
                 </form>
             </field>
         </record>
-        <record id="view_account_operation_template_tree" model="ir.ui.view">
-            <field name="name">account.operation.template.tree</field>
-            <field name="model">account.operation.template</field>
+        <record id="view_account_reconcile_model_tree" model="ir.ui.view">
+            <field name="name">account.reconcile.model.tree</field>
+            <field name="model">account.reconcile.model</field>
             <field name="arch" type="xml">
                 <tree string="Bank Reconciliation Move Presets">
                     <field name="sequence" widget="handle" />
@@ -819,9 +819,9 @@
                 </tree>
             </field>
         </record>
-        <record id="view_account_operation_template_search" model="ir.ui.view">
-            <field name="name">account.operation.template.search</field>
-            <field name="model">account.operation.template</field>
+        <record id="view_account_reconcile_model_search" model="ir.ui.view">
+            <field name="name">account.reconcile.model.search</field>
+            <field name="model">account.reconcile.model</field>
             <field name="arch" type="xml">
                 <search string="Bank Reconciliation Move preset">
                         <filter string="With tax" domain="[('tax_id','!=',False)]"/>
@@ -830,12 +830,12 @@
                 </search>
             </field>
         </record>
-        <record id="action_account_operation_template" model="ir.actions.act_window">
+        <record id="action_account_reconcile_model" model="ir.actions.act_window">
             <field name="name">Reconciliation Models</field>
-            <field name="res_model">account.operation.template</field>
+            <field name="res_model">account.reconcile.model</field>
             <field name="view_type">form</field>
             <field name="view_mode">tree,form</field>
-            <field name="search_view_id" ref="view_account_operation_template_search"/>
+            <field name="search_view_id" ref="view_account_reconcile_model_search"/>
             <field name="help" type="html">
               <p class="oe_view_nocontent_create">
                 Click to create a reconciliation model.

addons/l10n_be/__openerp__.py

@@ -48,8 +48,9 @@ Wizards provided by this module:
         'data/l10n_be_sequence_data.xml',
         'data/fiscal_templates_data.xml',
         'data/account_fiscal_position_tax_template_data.xml',
+        'data/account_reconcile_model_template.xml',
         'data/account_chart_template_data.yml',
-        'data/menuitem_data.xml'
+        'data/menuitem_data.xml',
     ],
     'demo': [
         'demo/l10n_be_demo.yml',

addons/l10n_be/data/account_pcmn_belgium_data.xml

@@ -908,6 +908,13 @@
             <field name="chart_template_id" ref="l10nbe_chart_template"/>
             <field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
         </record>
+        <record id="a653" model="account.account.template">
+            <field name="code">653</field>
+            <field name="name">Escomptes clients</field>
+            <field name="user_type_id" ref="account.data_account_type_expenses" />
+            <field name="chart_template_id" ref="l10nbe_chart_template"/>
+            <field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
+        </record>
         <record id="a654" model="account.account.template">
             <field name="name">Différences de change</field>
             <field name="code">654</field>

addons/l10n_be/data/account_reconcile_model_template.xml

@@ -0,0 +1,32 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record id="escompte_template" model="account.reconcile.model.template">
+        <field name="name">Escompte</field>
+        <field name="account_id" ref="a653"/>
+        <field name="amount_type">percentage</field>
+        <field name="amount">100</field>
+        <field name="label">Escompte accordé</field>
+    </record>
+    <record id="frais_bancaires_htva_template" model="account.reconcile.model.template">
+        <field name="name">Frais bancaires HTVA</field>
+        <field name="account_id" ref="a656" />
+        <field name="amount_type">percentage</field>
+        <field name="amount">100</field>
+        <field name="label">Frais bancaires HTVA</field>
+    </record>
+    <record id="frais_bancaires_tva21_template" model="account.reconcile.model.template">
+        <field name="name">Frais bancaires TVA21</field>
+        <field name="account_id" ref="a656"/>
+        <field name="amount_type">percentage</field>
+        <field name="tax_id" ref="attn_TVA-21-inclus-dans-prix"/>
+        <field name="amount">100</field>
+        <field name="label">Frais bancaires TVA21</field>
+    </record>
+    <record id="virements_internes_template" model="account.reconcile.model.template">
+        <field name="name">Virements internes</field>
+        <field name="account_id" ref="trans"/>
+        <field name="amount_type">percentage</field>
+        <field name="amount">100</field>
+        <field name="label">Virements internes</field>
+    </record>
+</odoo>

addons/l10n_be/data/account_tax_template_data.xml

@@ -343,6 +343,19 @@
             <field name="type_tax_use">purchase</field>
             <field name="chart_template_id" ref="l10nbe_chart_template"/>
             <field name="tag_ids" eval="[(6,0,[ref('tax_tag_81'), ref('tax_tag_85')])]"/>
+        </record>
+         <record id="attn_TVA-21-inclus-dans-prix" model="account.tax.template">
+            <field name="sequence">12</field>
+            <field name="description">21% Services - TTC</field>
+            <field name="name">21% TVA</field>
+            <field name="refund_account_id" ref="a411059"/>
+            <field name="account_id" ref="a411059"/>
+            <field name="price_include" eval="1"/>
+            <field name="amount">21</field>
+            <field name="amount_type">percent</field>
+            <field name="type_tax_use">none</field>
+            <field name="chart_template_id" ref="l10nbe_chart_template"/>
+            <field name="tag_ids" eval="[(6,0,[ref('tax_tag_82'), ref('tax_tag_85'), ref('tax_tag_63'), ref('tax_tag_59')])]"/>
         </record>
         <record id="attn_VAT-IN-V82-21-S" model="account.tax.template">
             <field name="sequence">210</field>