PoMa
4fb0933986
Bank statements are now optional in accounting. The users add statements directly and can assign statements for control reasons. The users can enter end date and end balance real for the statements and attach the bank statement scan. The system checks if there is a gap (lines without statement) before current statement and warns the user with decoration, also we check if the ending balance match the accumulated balance of the last line. Bank statement lines now show an accumulated balance and can be sorted by drag and drop in the same date, if the user drags a line to a position with lines of another date, it simply doesn't have any effect. Rename accumulated balance to cumulative balance, a better name closes odoo/odoo#99092 Task: 2879904 Related: odoo/upgrade#3906 Related: odoo/enterprise#30824 Signed-off-by: Laurent Smet <las@odoo.com>
16 KiB
16 KiB
| 1 | id | name | model_id:id | group_id:id | perm_read | perm_write | perm_create | perm_unlink |
|---|---|---|---|---|---|---|---|---|
| 2 | access_account_cash_rounding_readonly | account.cash.rounding | model_account_cash_rounding | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 3 | access_account_cash_rounding_uinvoice | account.cash.rounding | model_account_cash_rounding | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 4 | access_res_partner_group_account_manager | res_partner group_account_manager | model_res_partner | account.group_account_manager | 1 | 0 | 0 | 0 |
| 5 | access_account_chart_template | account.chart.template | model_account_chart_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 6 | access_account_fiscal_position_template | account.fiscal.position.template | model_account_fiscal_position_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 7 | access_account_fiscal_position_tax_template | account.fiscal.position.tax.template | model_account_fiscal_position_tax_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 8 | access_account_fiscal_position_account_template | account.fiscal.position.account.template | model_account_fiscal_position_account_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 9 | access_product_template_account_manager | product.template.account.manager | product.model_product_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 10 | access_account_account_template | account.account.template | model_account_account_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 11 | access_account_tax_template | account.tax.template | model_account_tax_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 12 | access_account_tax_repartition_line_template_manager | account.tax repartition.line.template.manager | model_account_tax_repartition_line_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 13 | access_account_reconcile_model_template | account.reconcile.model.template | model_account_reconcile_model_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 14 | access_account_reconcile_model_line_template | account.reconcile.model.line.template | model_account_reconcile_model_line_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 15 | access_account_group_template | account.group.template | model_account_group_template | account.group_account_manager | 1 | 1 | 1 | 1 |
| 16 | access_res_currency_account_manager | res.currency account manager | base.model_res_currency | group_account_manager | 1 | 1 | 1 | 1 |
| 17 | access_res_currency_rate_account_manager | res.currency.rate account manager | base.model_res_currency_rate | group_account_manager | 1 | 1 | 1 | 1 |
| 18 | access_account_invoice_report_readonly | account.invoice.report_user | model_account_invoice_report | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 19 | access_account_invoice_report_billing | account.invoice.report_billing | model_account_invoice_report | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 20 | access_account_invoice_report | account.invoice.report | model_account_invoice_report | account.group_account_manager | 1 | 1 | 1 | 1 |
| 21 | access_account_incoterms_all | account.incoterms all | model_account_incoterms | 1 | 0 | 0 | 0 | |
| 22 | access_account_incoterms_manager | account.incoterms manager | model_account_incoterms | account.group_account_manager | 1 | 1 | 1 | 1 |
| 23 | access_account_fiscal_position_product_manager | account.fiscal.position account.manager | model_account_fiscal_position | account.group_account_manager | 1 | 1 | 1 | 1 |
| 24 | access_account_fiscal_position_tax_product_manager | account.fiscal.position.tax account.manager | model_account_fiscal_position_tax | account.group_account_manager | 1 | 1 | 1 | 1 |
| 25 | access_account_fiscal_position_account_product_manager | account.fiscal.position account.manager | model_account_fiscal_position_account | account.group_account_manager | 1 | 1 | 1 | 1 |
| 26 | access_account_fiscal_position | account.fiscal.position all | model_account_fiscal_position | base.group_user | 1 | 0 | 0 | 0 |
| 27 | access_account_fiscal_position_tax | account.fiscal.position.tax all | model_account_fiscal_position_tax | base.group_user | 1 | 0 | 0 | 0 |
| 28 | access_account_fiscal_position_account | account.fiscal.position all | model_account_fiscal_position_account | base.group_user | 1 | 0 | 0 | 0 |
| 29 | access_product_product_account_user | product.product.account.user | product.model_product_product | group_account_readonly | 1 | 0 | 0 | 0 |
| 30 | access_product_product_account_manager | product.product.account.manager | product.model_product_product | account.group_account_manager | 1 | 1 | 1 | 1 |
| 31 | access_account_bank_statement_group_readonly | account.bank.statement.group.invoice | model_account_bank_statement | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 32 | access_account_bank_statement_group_invoice | account.bank.statement.group.invoice | model_account_bank_statement | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 33 | access_account_bank_statement_line_group_readonly | account.bank.statement.line.group.invoice | model_account_bank_statement_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 34 | access_account_bank_statement_line_group_invoice | account.bank.statement.line.group.invoice | model_account_bank_statement_line | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 35 | access_account_bank_statement | account.bank.statement | model_account_bank_statement | account.group_account_user | 1 | 1 | 1 | 1 |
| 36 | access_account_bank_statement_line | account.bank.statement.line | model_account_bank_statement_line | account.group_account_user | 1 | 1 | 1 | 1 |
| 37 | access_account_move_line_manager | account.move.line manager | model_account_move_line | account.group_account_manager | 1 | 0 | 0 | 0 |
| 38 | access_account_move_manager | account.move manager | model_account_move | account.group_account_manager | 1 | 0 | 0 | 0 |
| 39 | access_account_move_readonly | account.move readonly | model_account_move | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 40 | access_account_move_uinvoice | account.move | model_account_move | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 41 | access_account_move_line_readonly | account.move.line readonly | model_account_move_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 42 | access_account_move_line_uinvoice | account.move.line invoice | model_account_move_line | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 43 | access_account_invoice_portal | account.move.portal | account.model_account_move | base.group_portal | 1 | 0 | 0 | 0 |
| 44 | access_account_invoice_line_portal | account.move.line.portal | account.model_account_move_line | base.group_portal | 1 | 0 | 0 | 0 |
| 45 | access_account_analytic_line_manager | account.analytic.line manager | model_account_analytic_line | account.group_account_manager | 1 | 0 | 0 | 0 |
| 46 | access_account_analytic_account | account.analytic.account | analytic.model_account_analytic_account | base.group_user | 1 | 0 | 0 | 0 |
| 47 | access_account_analytic_line_readonly | account.analytic.line invoice | model_account_analytic_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 48 | access_account_analytic_line_invoice | account.analytic.line invoice | model_account_analytic_line | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 49 | access_account_analytic_accountant | account.analytic.account accountant | analytic.model_account_analytic_account | account.group_account_user | 1 | 1 | 1 | 1 |
| 50 | access_account_analytic_plan_accountant | account.analytic.plan accountant | analytic.model_account_analytic_plan | account.group_account_user | 1 | 1 | 1 | 1 |
| 51 | access_account_analytic_distribution_readonly | account.analytic.distribution invoice | analytic.model_account_analytic_distribution_model | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 52 | access_account_analytic_distribution_invoice | account.analytic.distribution invoice | analytic.model_account_analytic_distribution_model | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 53 | access_account_journal_readonly | account.journal | model_account_journal | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 54 | access_account_journal_manager | account.journal | model_account_journal | account.group_account_manager | 1 | 1 | 1 | 1 |
| 55 | access_account_journal_invoice | account.journal invoice | model_account_journal | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 56 | access_account_journal_group_all | account.journal.group all | model_account_journal_group | 1 | 0 | 0 | 0 | |
| 57 | access_account_journal_group_manager | account.journal.group manager | model_account_journal_group | account.group_account_manager | 1 | 1 | 1 | 1 |
| 58 | access_account_group_manager | account.group | model_account_group | account.group_account_manager | 1 | 1 | 1 | 1 |
| 59 | access_account_group | account.group | model_account_group | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 60 | access_account_root_manager | account.root | model_account_root | account.group_account_manager | 1 | 0 | 0 | 0 |
| 61 | access_account_root | account.root | model_account_root | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 62 | access_account_account_manager | account.account | model_account_account | account.group_account_manager | 1 | 1 | 1 | 1 |
| 63 | access_account_account | account.account.readonly | model_account_account | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 64 | access_account_account_user | account.account user | model_account_account | base.group_user | 1 | 0 | 0 | 0 |
| 65 | access_account_account_partner_manager | account.account partner manager | model_account_account | base.group_partner_manager | 1 | 0 | 0 | 0 |
| 66 | access_account_account_invoice | account.account invoice | model_account_account | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 67 | access_account_tax_internal_user | account.tax internal user | model_account_tax | base.group_user | 1 | 0 | 0 | 0 |
| 68 | access_account_tax_readonly | account.tax | model_account_tax | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 69 | access_account_tax_invoice | account.tax | model_account_tax | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 70 | access_account_tax_manager | account.tax | model_account_tax | account.group_account_manager | 1 | 1 | 1 | 1 |
| 71 | access_account_account_tax | account.account.tag | model_account_account_tag | account.group_account_user | 1 | 1 | 1 | 1 |
| 72 | access_account_account_tax_readonly | account.account.tag | model_account_account_tag | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 73 | access_account_account_tax_user | account.account.tag | model_account_account_tag | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 74 | access_account_tax_repartition_line_user | account.tax repartition.line.user | model_account_tax_repartition_line | base.group_user | 1 | 0 | 0 | 0 |
| 75 | access_account_tax_repartition_line_readonly | account.tax repartition.line.invoice | model_account_tax_repartition_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 76 | access_account_tax_repartition_line_invoice | account.tax repartition.line.invoice | model_account_tax_repartition_line | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 77 | access_account_tax_repartition_line_manager | account.tax repartition.line.manager | model_account_tax_repartition_line | account.group_account_manager | 1 | 1 | 1 | 1 |
| 78 | access_account_tax_group_internal_user | account.tax.group internal user | model_account_tax_group | base.group_user | 1 | 0 | 0 | 0 |
| 79 | access_account_tax_group_readonly | account.tax.group | model_account_tax_group | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 80 | access_account_tax_group | account.tax.group | model_account_tax_group | account.group_account_invoice | 1 | 0 | 0 | 0 |
| 81 | access_account_tax_group_manager | account.tax.group | model_account_tax_group | account.group_account_manager | 1 | 1 | 1 | 1 |
| 82 | access_account_reconcile_model_readonly | account.reconcile.model.readonly | model_account_reconcile_model | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 83 | access_account_reconcile_model_billing | account.reconcile.model.billing | model_account_reconcile_model | account.group_account_invoice | 1 | 0 | 1 | 0 |
| 84 | access_account_reconcile_model | account.reconcile.model | model_account_reconcile_model | account.group_account_user | 1 | 1 | 1 | 1 |
| 85 | access_account_reconcile_model_line_readonly | account.reconcile.model.line.readonly | model_account_reconcile_model_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 86 | access_account_reconcile_model_line_billing | account.reconcile.model.line.billing | model_account_reconcile_model_line | account.group_account_invoice | 1 | 0 | 1 | 0 |
| 87 | access_account_reconcile_model_line | account.reconcile.model.line | model_account_reconcile_model_line | account.group_account_user | 1 | 1 | 1 | 1 |
| 88 | access_account_reconcile_model_partner_mapping_readonly | account.reconcile.model.partner.mapping.readonly | model_account_reconcile_model_partner_mapping | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 89 | access_account_reconcile_model_partner_mapping_billing | account.reconcile.model.partner.mapping.billing | model_account_reconcile_model_partner_mapping | account.group_account_invoice | 1 | 0 | 1 | 0 |
| 90 | access_account_reconcile_model_partner_mapping | account.reconcile.model.partner.mapping | model_account_reconcile_model_partner_mapping | account.group_account_user | 1 | 1 | 1 | 1 |
| 91 | access_account_partial_reconcile_readonly | account.partial.reconcile.readonly | model_account_partial_reconcile | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 92 | access_account_partial_reconcile_group_invoice | account.partial.reconcile.group.invoice | model_account_partial_reconcile | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 93 | access_account_partial_reconcile | account.partial.reconcile | model_account_partial_reconcile | account.group_account_user | 1 | 1 | 1 | 1 |
| 94 | access_account_full_reconcile_group_readonly | account.full.reconcile.group.invoice | model_account_full_reconcile | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 95 | access_account_full_reconcile_group_invoice | account.full.reconcile.group.invoice | model_account_full_reconcile | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 96 | access_account_full_reconcile | account.full.reconcile | model_account_full_reconcile | account.group_account_user | 1 | 1 | 1 | 1 |
| 97 | access_account_payment_term_partner_manager | account.payment.term partner manager | model_account_payment_term | base.group_user | 1 | 0 | 0 | 0 |
| 98 | access_account_payment_term_manager | account.payment.term | model_account_payment_term | account.group_account_manager | 1 | 1 | 1 | 1 |
| 99 | access_account_payment_term_line_partner_manager | account.payment.term.line partner manager | model_account_payment_term_line | base.group_user | 1 | 0 | 0 | 0 |
| 100 | access_account_payment_term_line_manager | account.payment.term.line | model_account_payment_term_line | account.group_account_manager | 1 | 1 | 1 | 1 |
| 101 | access_account_payment_method_line_readonly | account.payment.method.line | model_account_payment_method_line | base.group_user | 1 | 0 | 0 | 0 |
| 102 | access_account_payment_method_line | account.payment.method.line | model_account_payment_method_line | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 103 | access_account_payment_method_readonly | account.payment.method | model_account_payment_method | base.group_user | 1 | 0 | 0 | 0 |
| 104 | access_account_payment_method | account.payment.method | model_account_payment_method | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 105 | access_account_payment_readonly | account.payment | model_account_payment | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 106 | access_account_payment | account.payment | model_account_payment | account.group_account_invoice | 1 | 1 | 1 | 1 |
| 107 | access_account_payment_register | access.account.payment.register | model_account_payment_register | account.group_account_invoice | 1 | 1 | 1 | 0 |
| 108 | access_account_automatic_entry_wizard | access.account.automatic.entry.wizard | model_account_automatic_entry_wizard | account.group_account_user | 1 | 1 | 1 | 0 |
| 109 | access_account_unreconcile | access.account.unreconcile | model_account_unreconcile | account.group_account_user | 1 | 1 | 1 | 0 |
| 110 | access_account_resequence | access.account.resequence.wizard | model_account_resequence_wizard | account.group_account_manager | 1 | 1 | 1 | 0 |
| 111 | access_validate_account_move | access.validate.account.move | model_validate_account_move | account.group_account_invoice | 1 | 1 | 1 | 0 |
| 112 | access_account_move_reversal | access.account.move.reversal | model_account_move_reversal | account.group_account_invoice | 1 | 1 | 1 | 0 |
| 113 | access_account_financial_year_op | access.account.financial.year.op | model_account_financial_year_op | account.group_account_manager | 1 | 1 | 1 | 0 |
| 114 | access_account_setup_bank_manual_config | access.account.setup.bank.manual.config | model_account_setup_bank_manual_config | account.group_account_manager | 1 | 1 | 1 | 0 |
| 115 | access_account_invoice_send | access.account.invoice.send | model_account_invoice_send | account.group_account_invoice | 1 | 1 | 1 | 0 |
| 116 | access_account_tour_upload_bill | account.tour.upload.bill | model_account_tour_upload_bill | account.group_account_manager | 1 | 1 | 1 | 0 |
| 117 | access_account_tour_upload_bill_email_confirm | account.tour.upload.bill.email.confirm | model_account_tour_upload_bill_email_confirm | account.group_account_manager | 1 | 1 | 1 | 0 |
| 118 | access_account_accrued_orders_wizard | account.account.accrued.orders.wizard | account.model_account_accrued_orders_wizard | group_account_user | 1 | 1 | 1 | 0 |
| 119 | access_account_report_readonly | account.report.readonly | model_account_report | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 120 | access_account_report_ac_user | account.report.ac.user | model_account_report | account.group_account_manager | 1 | 1 | 1 | 1 |
| 121 | access_account_report_line_readonly | account.report.line.readonly | model_account_report_line | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 122 | access_account_report_line_ac_user | account.report.line.ac.user | model_account_report_line | account.group_account_manager | 1 | 1 | 1 | 1 |
| 123 | access_account_report_expression_readonly | account.report.expression.readonly | model_account_report_expression | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 124 | access_account_report_expression_ac_user | account.report.expression.ac.user | model_account_report_expression | account.group_account_manager | 1 | 1 | 1 | 1 |
| 125 | access_account_report_column_readonly | account.report.column.readonly | model_account_report_column | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 126 | access_account_report_column_ac_user | account.report.column.ac.user | model_account_report_column | account.group_account_manager | 1 | 1 | 1 | 1 |
| 127 | access_account_report_external_value_readonly | account.report.external.value.readonly | model_account_report_external_value | account.group_account_readonly | 1 | 0 | 0 | 0 |
| 128 | access_account_report_external_value_ac_user | account.report.external.value.ac.user | model_account_report_external_value | account.group_account_manager | 1 | 1 | 1 | 1 |