Laurent Smet
caeb782841
- Create journal entries as soon as bank/cash statement lines are created, temporary booked on a suspense account set on the journal.
- Simplify the management of "blue" lines in the reconciliation widget. A "blue" line is now a journal item using a temporary liquidity account (outstanding payment/receipt accounts, set on the journal).
- Adapt and simplify the bank reconciliation report.
- Remove the bank reconciliation threshold date. The reconciliation report will show the not already reconciled journal entries using a liquidity account and the not already reconciled journal entries using a temporary liquidity account. Without accounting, an account.payment will involve directly the liquidity account and then, will be considered as a statement line directly.
- Remove the post_at bank reconciliation feature. The "paid" state will be set on the invoices only if reconciled with a journal entry involving the journal's liquidity account.
With invoicing, the payment will do that so the "in_payment" state should never be shown up.
With accounting, only the statement lines have the power to move an invoice to the "paid" state.
- Fix various corner cases about the management of multi-currency in bank statement lines.
- Fix the conversion dates in multi-currency: Since the bank/cash is always used on the statement lines, it will use always the real "bank" date instead of the fictive payment one.
- Ensure the 'reconcile' method will raise an error if the involved moves are not posted.
related enterprise PR odoo/enterprise#7019
closes odoo/odoo#41301
--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
70 lines
4.1 KiB
XML
70 lines
4.1 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="view_move_form_inherit_l10n_cl" model="ir.ui.view">
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<field name="name">account.move.form.inherit.l10n.cl</field>
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<field name="model">account.move</field>
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<field name="inherit_id" ref="account.view_move_form"/>
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<field name="arch" type="xml">
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<form>
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<field name="l10n_latam_internal_type" invisible="1"/>
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</form>
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<field name="ref" position="attributes">
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<attribute name="attrs">{'invisible': [('move_type', '=', 'out_invoice'), ('l10n_latam_internal_type', '!=', 'debit_note')], 'required': [('l10n_latam_internal_type', '=', 'debit_note')]}</attribute>
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</field>
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</field>
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</record>
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<record id="view_complete_invoice_refund_tree" model="ir.ui.view">
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<field name="name">account.move.tree2</field>
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<field name="model">account.move</field>
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<field name="arch" type="xml">
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<tree decoration-info="state == 'draft'" default_order="create_date" string="Invoices and Refunds" decoration-muted="state == 'cancel'" js_class="account_tree">
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<field name="l10n_latam_document_type_id_code"/>
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<field name="partner_id_vat"/>
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<field name="partner_id"/>
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<field name="invoice_date" optional="show"/>
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<field name="invoice_date_due" optional="show"/>
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<field name="date" string="Accounting Date" optional="show"/>
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<field name="payment_reference" optional="hide"/>
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<field name="invoice_user_id" optional="show" invisible="context.get('default_move_type') not in ('out_invoice', 'out_refund','out_receipt')" string="Sales Person"/>
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<field name="company_id" groups="base.group_multi_company" options="{'no_create': True}" optional="show"/>
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<field name="invoice_origin" optional="show" string="Source Document"/>
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<field name="amount_untaxed_signed" string="Amount Untaxed" sum="Total" optional="show"/>
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<field name="amount_tax_signed" string="Tax" sum="Total" optional="show"/>
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<field name="amount_total_signed" string="Total" sum="Total" optional="show"/>
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<field name="amount_residual_signed" string="Amount Due" sum="Amount Due" optional="show"/>
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<field name="currency_id" invisible="1"/>
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<field name="company_currency_id" invisible="1"/>
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<field name="state" optional="show"/>
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<field name="payment_state" optional="hide"/>
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<field name="move_type" invisible="context.get('default_move_type', True)"/>
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</tree>
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</field>
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</record>
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<record model="ir.actions.act_window" id="sale_invoices_credit_notes">
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<field name="name">Sale Invoices and Credit Notes</field>
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<field name="view_id" ref="view_complete_invoice_refund_tree"/>
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<field name="res_model">account.move</field>
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<field name="domain">[('move_type', 'in', ['out_invoice', 'out_refund'])]</field>
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<field name="context">{'default_move_type': 'out_invoice'}</field>
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<field name="target">current</field>
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<field name="view_mode">tree,form</field>
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</record>
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<record model="ir.actions.act_window" id="vendor_bills_and_refunds">
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<field name="name">Vendor Bills and Refunds</field>
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<field name="view_id" ref="view_complete_invoice_refund_tree"/>
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<field name="res_model">account.move</field>
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<field name="domain">[('move_type', 'in', ['in_invoice', 'in_refund'])]</field>
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<field name="context">{'default_move_type': 'in_invoice'}</field>
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<field name="target">current</field>
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<field name="view_mode">tree,form</field>
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</record>
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<menuitem id="menu_sale_invoices_credit_notes" parent="account.menu_finance_receivables" sequence="3" action="sale_invoices_credit_notes" name="Sale Invoices and Credit Notes (CL)"/>
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<menuitem id="menu_vendor_bills_and_refunds" parent="account.menu_finance_payables" sequence="3" action="vendor_bills_and_refunds" name="Vendor Bills and Refunds (CL)"/>
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</odoo>
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