Laurent Smet
7053ae7828
Bank statement lines need to be matched with entries; We have to automate this operation as much as possible. At the same time, create an algorithm that fit everyone needs is quite impossible. For that reason we will let users choose the rules they want with the improvement of reconciliation models. Note that we did it only for bank statement reconliation, not for manual reconciliations. Was task: 1877375 Was PR #26669
201 lines
9.6 KiB
XML
201 lines
9.6 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<!-- Open Settings from Purchase Journal to configure mail servers -->
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<record id="action_open_settings" model="ir.actions.act_window">
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<field name="name">Settings</field>
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<field name="res_model">res.config.settings</field>
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<field name="view_mode">form</field>
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<field name="target">inline</field>
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<field name="context" eval="{'module': 'general_settings'}"/>
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</record>
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<!-- TAGS FOR CASH FLOW STATEMENT -->
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<record id="account_tag_operating" model="account.account.tag">
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<field name="name">Operating Activities</field>
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<field name="applicability">accounts</field>
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</record>
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<record id="account_tag_financing" model="account.account.tag">
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<field name="name">Financing Activities</field>
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<field name="applicability">accounts</field>
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</record>
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<record id="account_tag_investing" model="account.account.tag">
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<field name="name">Investing & Extraordinary Activities</field>
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<field name="applicability">accounts</field>
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</record>
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<!--
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Payment terms
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-->
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<record id="account_payment_term_immediate" model="account.payment.term">
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<field name="name">Immediate Payment</field>
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<field name="note">Payment terms: Immediate Payment</field>
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</record>
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<record id="account_payment_term_15days" model="account.payment.term">
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<field name="name">15 Days</field>
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<field name="note">Payment terms: 15 Days</field>
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<field name="line_ids" eval="[(5, 0), (0, 0, {'value': 'balance', 'value_amount': 0.0, 'sequence': 500, 'days': 15, 'option': 'day_after_invoice_date'})]"/>
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</record>
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<record forcecreate="True" id="decimal_payment" model="decimal.precision">
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<field name="name">Payment Terms</field>
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<field name="digits">6</field>
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</record>
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<record id="account_payment_term_net" model="account.payment.term">
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<field name="name">30 Net Days</field>
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<field name="note">Payment terms: 30 Net Days</field>
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<field name="line_ids" eval="[(5, 0), (0, 0, {'value': 'balance', 'value_amount': 0.0, 'sequence': 500, 'days': 30, 'option': 'day_after_invoice_date'})]"/>
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</record>
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<record id="account_payment_term_45days" model="account.payment.term">
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<field name="name">45 Days</field>
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<field name="note">Payment terms: 45 Days</field>
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<field name="line_ids" eval="[(5, 0), (0, 0, {'value': 'balance', 'value_amount': 0.0, 'sequence': 500, 'days': 45, 'option': 'day_after_invoice_date'})]"/>
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</record>
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<record id="account_payment_term_2months" model="account.payment.term">
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<field name="name">2 Months</field>
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<field name="note">Payment terms: 2 Months</field>
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<field name="line_ids" eval="[(5, 0), (0, 0, {'value': 'balance', 'value_amount': 0.0, 'sequence': 500, 'days': 60, 'option': 'day_after_invoice_date'})]"/>
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</record>
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<!--
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Account Statement Sequences
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-->
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<record id="sequence_reconcile_seq" model="ir.sequence">
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<field name="name">Account reconcile sequence</field>
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<field name="code">account.reconcile</field>
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<field name="prefix">A</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="False" name="company_id"/>
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</record>
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<!-- Account-related subtypes for messaging / Chatter -->
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<record id="mt_invoice_validated" model="mail.message.subtype">
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<field name="name">Validated</field>
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<field name="res_model">account.invoice</field>
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<field name="default" eval="False"/>
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<field name="description">Invoice validated</field>
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</record>
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<record id="mt_invoice_paid" model="mail.message.subtype">
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<field name="name">Paid</field>
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<field name="res_model">account.invoice</field>
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<field name="default" eval="False"/>
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<field name="description">Invoice paid</field>
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</record>
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<record id="mt_invoice_created" model="mail.message.subtype">
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<field name="name">Invoice Created</field>
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<field name="res_model">account.invoice</field>
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<field name="default" eval="False"/>
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<field name="hidden" eval="True"/>
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<field name="description">Invoice Created</field>
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</record>
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<!-- Payment methods -->
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<record id="account_payment_method_manual_in" model="account.payment.method">
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<field name="name">Manual</field>
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<field name="code">manual</field>
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<field name="payment_type">inbound</field>
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</record>
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<record id="account_payment_method_manual_out" model="account.payment.method">
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<field name="name">Manual</field>
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<field name="code">manual</field>
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<field name="payment_type">outbound</field>
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</record>
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<!-- Payment sequences -->
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<record id="sequence_payment_customer_invoice" model="ir.sequence">
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<field name="name">Payments customer invoices sequence</field>
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<field name="code">account.payment.customer.invoice</field>
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<field name="prefix">CUST.IN/%(range_year)s/</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="True" name="use_date_range"/>
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<field eval="False" name="company_id"/>
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<field name="padding">4</field>
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</record>
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<record id="sequence_payment_customer_refund" model="ir.sequence">
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<field name="name">Payments customer credit notes sequence</field>
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<field name="code">account.payment.customer.refund</field>
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<field name="prefix">CUST.OUT/%(range_year)s/</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="True" name="use_date_range"/>
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<field eval="False" name="company_id"/>
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<field name="padding">4</field>
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</record>
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<record id="sequence_payment_supplier_invoice" model="ir.sequence">
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<field name="name">Payments supplier invoices sequence</field>
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<field name="code">account.payment.supplier.invoice</field>
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<field name="prefix">SUPP.OUT/%(range_year)s/</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="True" name="use_date_range"/>
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<field eval="False" name="company_id"/>
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<field name="padding">4</field>
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</record>
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<record id="sequence_payment_supplier_refund" model="ir.sequence">
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<field name="name">Payments supplier credit notes sequence</field>
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<field name="code">account.payment.supplier.refund</field>
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<field name="prefix">SUPP.IN/%(range_year)s/</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="True" name="use_date_range"/>
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<field eval="False" name="company_id"/>
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<field name="padding">4</field>
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</record>
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<record id="sequence_payment_transfer" model="ir.sequence">
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<field name="name">Payments transfer sequence</field>
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<field name="code">account.payment.transfer</field>
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<field name="prefix">TRANS/%(range_year)s/</field>
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<field eval="1" name="number_next"/>
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<field eval="1" name="number_increment"/>
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<field eval="True" name="use_date_range"/>
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<field eval="False" name="company_id"/>
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<field name="padding">4</field>
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</record>
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<!-- Account Tax Group -->
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<record id="tax_group_taxes" model="account.tax.group">
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<field name="name">Taxes</field>
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<field name="sequence">0</field>
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</record>
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<!-- Partner Trust Property -->
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<record forcecreate="True" id="default_followup_trust" model="ir.property">
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<field name="name">Followup Trust Property</field>
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<field name="fields_id" search="[('model', '=', 'res.partner'), ('name', '=', 'trust')]"/>
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<field name="value">normal</field>
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<field name="type">selection</field>
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</record>
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<!-- Share Button in action menu -->
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<record id="model_account_invoice_action_share" model="ir.actions.server">
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<field name="name">Share</field>
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<field name="model_id" ref="account.model_account_invoice"/>
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<field name="binding_model_id" ref="account.model_account_invoice"/>
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<field name="state">code</field>
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<field name="code">action = records.action_share()</field>
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</record>
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<!-- Account Reconciliation Models
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Create a default rule for the reconciliation widget matching invoices automatically.
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-->
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<record id="reconciliation_model_default_rule" model="account.reconcile.model">
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<field name="name">Invoices Matching Rule</field>
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<field name="sequence">1</field>
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<field name="rule_type">invoice_matching</field>
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<field name="auto_reconcile" eval="False"/>
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<field name="match_nature">both</field>
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<field name="match_same_currency" eval="True"/>
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<field name="match_total_amount" eval="True"/>
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<field name="match_total_amount_param" eval="100"/>
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</record>
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</data>
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</odoo>
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