diff --git a/account_bank_reconciliation_summary_xlsx/README.rst b/account_bank_reconciliation_summary_xlsx/README.rst new file mode 100644 index 00000000..447639d4 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/README.rst @@ -0,0 +1,64 @@ +.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 + +=============================== +Bank Reconciliation Report XLSX +=============================== + +This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays: + +1. The balance of the bank account in the accounting, +2. The list of journal items of the bank account not linked to any bank statement lines, +3. The list of draft bank statement lines not linked to any journal items, +4. The computed balance of the bank account at the bank. + +The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank. + +Configuration +============= + +This module doesn't require any configuration. + +Usage +===== + +You can launch the Bank Reconciliation Report wizard from: + +* the menu *Accounting > Reports > OCA accounting reports > Bank Reconciliation*, +* the form view of a bank statement: click on the button *Bank Reconciliation Report*. + +.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas + :alt: Try me on Runbot + :target: https://runbot.odoo-community.org/runbot/91/10.0 + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues +`_. In case of trouble, please +check there if your issue has already been reported. If you spotted it first, +help us smashing it by providing a detailed and welcomed feedback. + +Credits +======= + +Contributors +------------ + +* Alexis de Lattre + +Maintainer +---------- + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +This module is maintained by the OCA. + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +To contribute to this module, please visit https://odoo-community.org. diff --git a/account_bank_reconciliation_summary_xlsx/__init__.py b/account_bank_reconciliation_summary_xlsx/__init__.py new file mode 100644 index 00000000..de9509a6 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/__init__.py @@ -0,0 +1,5 @@ +# -*- coding: utf-8 -*- + +from . import models +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 00000000..de9c9a43 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/__manifest__.py @@ -0,0 +1,21 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion (Alexis de Lattre ) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +{ + 'name': 'Bank Reconciliation Report', + 'version': '10.0.1.0.0', + 'license': 'AGPL-3', + 'author': "Akretion,Odoo Community Association (OCA)", + 'website': 'http://www.akretion.com', + 'summary': 'Adds an XLSX report to help on bank reconciliation', + 'depends': ['account_financial_report_qweb', 'report_xlsx'], + 'data': [ + 'report/report.xml', + 'wizard/bank_reconciliation_report_wizard_view.xml', + 'views/account_bank_statement.xml', + 'views/account_move_line.xml', + 'views/account_journal.xml', + ], + '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 00000000..e745e11e --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/i18n/fr.po @@ -0,0 +1,216 @@ +# 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 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-12-04 10:29+0000\n" +"PO-Revision-Date: 2018-12-04 10:29+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:70 +#, python-format +msgid "%s - Bank Reconciliation" +msgstr "%s - Rapprochement bancaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view +msgid "Report" +msgstr "Rapport" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 +#, python-format +msgid "Amount" +msgstr "Montant" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:92 +#, python-format +msgid "Balance %s:" +msgstr "Balance %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: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 +#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form +#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form +msgid "Bank Reconciliation Report" +msgstr "Rapport 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 "Wizard raport rapprochement bancaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.actions.report.xml,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.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:210 +#, python-format +msgid "Computed Bank Account Balance at the Bank:" +msgstr "Solde théorique du compte bancaire :" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:130 +#, 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:128 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_date +#, python-format +msgid "Date" +msgstr "Date " + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:83 +#, python-format +msgid "Date:" +msgstr "Date :" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:169 +#, python-format +msgid "Draft bank statement lines:" +msgstr "Lignes non validées du relevé bancaire :" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_bank_reconciliation_summary_xlsx +#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_account_move_line +msgid "Journal Item" +msgstr "Écriture comptable" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:113 +#, python-format +msgid "Journal items of account %s not linked to a bank statement line:" +msgstr "Ecritures comptables du compte %s non liées à une ligne de relevé bancaire :" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 +#, 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 +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. 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 "Mis à jour par" + +#. 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 "Mis à jour le" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 +#, 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:124 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:177 +#, python-format +msgid "NONE" +msgstr "Rien" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:215 +#, python-format +msgid "No Bank Journal" +msgstr "Pas de journal de banque" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:220 +#, python-format +msgid "No bank journal selected. This report is only for bank journals." +msgstr "Pas de journal de banque sélectionné. Ce rapport est uniquement pour les journaux de banque." + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 +#, python-format +msgid "Ref." +msgstr "Ref." + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 +#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_account_move_line_statement_line_date +#, python-format +msgid "Statement Line Date" +msgstr "Date ligne relevé" + +#. module: account_bank_reconciliation_summary_xlsx +#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 +#, python-format +msgid "Statement Ref." +msgstr "Ref. relevé" + diff --git a/account_bank_reconciliation_summary_xlsx/models/__init__.py b/account_bank_reconciliation_summary_xlsx/models/__init__.py new file mode 100644 index 00000000..0c1006db --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/models/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import account_move_line diff --git a/account_bank_reconciliation_summary_xlsx/models/account_move_line.py b/account_bank_reconciliation_summary_xlsx/models/account_move_line.py new file mode 100644 index 00000000..21727012 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/models/account_move_line.py @@ -0,0 +1,13 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion (Alexis de Lattre ) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import fields, models + + +class AccountMoveLine(models.Model): + _inherit = 'account.move.line' + + statement_line_date = fields.Date( + string='Statement Line Date', + related='move_id.statement_line_id.date', store=True, readonly=True) 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 00000000..ce3ccb2c --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +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 00000000..635de784 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py @@ -0,0 +1,228 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion France (Alexis de Lattre ) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo.addons.report_xlsx.report.report_xlsx import ReportXlsx +from odoo import fields, _ +from odoo.tools import DEFAULT_SERVER_DATE_FORMAT +from datetime import datetime + + +class BankReconciliationXlsx(ReportXlsx): + + def generate_xlsx_report(self, workbook, data, wizard): + date = wizard.date + date_dt = fields.Date.from_string(date) + no_bank_journal = True + for o in wizard.journal_ids: + no_bank_journal = False + # Start styles + 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') + + doc_title = workbook.add_format({'bold': True, 'font_size': 16}) + col_title = workbook.add_format({ + 'bold': True, 'bg_color': '#e2e2fa', + 'text_wrap': True, 'font_size': 10, + }) + title_right = workbook.add_format({ + 'bold': True, 'bg_color': '#e6e6fa', + 'font_size': 10, 'align': 'right', + }) + title_date = workbook.add_format({ + 'bg_color': '#f6f6ff', 'bold': True, + 'num_format': xls_date_format, + 'font_size': 10, + 'align': 'left'}) + label_bold = workbook.add_format({ + 'bold': True, 'text_wrap': False, 'font_size': 10}) + none = workbook.add_format({ + 'bold': True, 'font_size': 10, 'align': 'right'}) + regular = workbook.add_format({'font_size': 10}) + if '%' in xls_date_format: + # fallback + xls_date_format = 'yyyy-mm-dd' + regular_date = workbook.add_format({ + 'num_format': xls_date_format, + 'font_size': 10, + 'align': 'left'}) + cur_format = u'#,##0.00 %s' % ( + o.company_id.currency_id.symbol or + o.company_id.currency_id.name) + # It seems that Excel replaces automatically the decimal + # and thousand separator by those of the language under which + # Excel runs + regular_currency = workbook.add_format( + {'num_format': cur_format, 'font_size': 10}) + regular_currency_bg = workbook.add_format({ + 'num_format': cur_format, 'font_size': 10, + 'bg_color': '#f6f6ff'}) + # End styles + + sheet = workbook.add_worksheet(o.code or o.name) + sheet.write( + 0, 0, + _('%s - %s - Bank Reconciliation') % ( + o.company_id.name, o.display_name), + doc_title) + sheet.set_row(0, 26) + sheet.set_row(1, 25) + sheet.set_column(0, 0, 10) + sheet.set_column(1, 1, 40) + sheet.set_column(2, 2, 15) + sheet.set_column(3, 3, 25) + sheet.set_column(4, 4, 12) + sheet.set_column(5, 5, 18) + sheet.set_column(6, 6, 14) + sheet.set_column(7, 7, 14) + row = 2 + sheet.write(row, 0, _("Date:"), title_right) + sheet.write(row, 1, date_dt, title_date) + # 1) Show accounting balance of bank account + row += 2 + bank_account = o.default_debit_account_id + for col in range(3): + sheet.write(row, col, '', title_right) + sheet.write( + row, 3, + _('Balance %s:') % bank_account.code, title_right) + amount_field = 'balance' + # TODO: add support for bank accounts in foreign currency + # if not o.currency_id else 'amount_currency' + query = """ + SELECT sum(%s) FROM account_move_line + WHERE account_id=%%s AND date <= %%s""" % (amount_field, ) + self.env.cr.execute(query, (bank_account.id, date)) + query_results = self.env.cr.dictfetchall() + if query_results: + account_bal = query_results[0].get('sum') or 0.0 + else: + account_bal = 0.0 + + sheet.write(row, 4, account_bal, regular_currency_bg) + bank_bal = account_bal + formula = '=E%d' % (row + 1) + # 2) Show account move line that are not linked to bank statement + # line or linked to a statement line after the date + row += 2 + sheet.write( + row, 0, _( + 'Journal items of account %s not linked to a bank ' + 'statement line:') % bank_account.code, + label_bold) + mlines = self.env['account.move.line'].search([ + ('account_id', '=', bank_account.id), + ('journal_id', '=', o.id), # to avoid initial line + ('date', '<=', date), + '|', ('statement_line_date', '=', False), + ('statement_line_date', '>', date)]) + if not mlines: + sheet.write(row, 4, _('NONE'), none) + else: + row += 1 + col_labels = [ + _('Date'), _('Label'), _('Ref.'), _('Partner'), + _('Amount'), _('Statement Line Date'), _('Move Number'), + _('Counter-part')] + col = 0 + for col_label in col_labels: + sheet.write(row, col, col_label, col_title) + col += 1 + m_start_row = m_end_row = row + 1 + for mline in mlines: + row += 1 + m_end_row = row + move = mline.move_id + bank_bal -= mline.balance + date_dt = fields.Date.from_string(mline.date) + sheet.write(row, 0, date_dt, regular_date) + sheet.write(row, 1, mline.name, regular) + sheet.write(row, 2, mline.ref or '', regular) + sheet.write( + row, 3, mline.partner_id.display_name or '', regular) + sheet.write(row, 4, mline.balance, regular_currency) + if mline.statement_line_date: + stl_date_dt = fields.Date.from_string( + mline.statement_line_date) + else: + stl_date_dt = '' + sheet.write(row, 5, stl_date_dt, regular_date) + sheet.write(row, 6, move.name, regular) + # counter-part accounts + cpart = [] + for line in move.line_ids: + if ( + line.account_id != bank_account and + line.account_id.code not in cpart): + cpart.append(line.account_id.code) + sheet.write(row, 7, ' ,'.join(cpart), regular) + + formula += '-SUM(E%d:E%d)' % (m_start_row + 1, m_end_row + 1) + + # 3) Add draft bank statement lines + row += 2 # skip 1 line + sheet.write( + row, 0, _( + 'Draft bank statement lines:'), + label_bold) + blines = self.env['account.bank.statement.line'].search([ + ('journal_entry_ids', '=', False), + ('journal_id', '=', o.id), + ('date', '<=', date)]) + if not blines: + sheet.write(row, 4, _('NONE'), none) + else: + row += 1 + col_labels = [ + _('Date'), _('Label'), _('Ref.'), + _('Partner'), _('Amount'), _('Statement Ref.'), '', ''] + col = 0 + for col_label in col_labels: + sheet.write(row, col, col_label, col_title) + col += 1 + b_start_row = b_end_row = row + 1 + for bline in blines: + row += 1 + b_end_row = row + bank_bal += bline.amount + date_dt = datetime.strptime( + bline.date, DEFAULT_SERVER_DATE_FORMAT) + sheet.write(row, 0, date_dt, regular_date) + sheet.write(row, 1, bline.name, regular) + sheet.write(row, 2, bline.ref or '', regular) + sheet.write( + row, 3, bline.partner_id.display_name or '', regular) + sheet.write(row, 4, bline.amount, regular_currency) + sheet.write( + row, 5, bline.statement_id.display_name or '', + regular_currency) + formula += '+SUM(E%d:E%d)' % (b_start_row + 1, b_end_row + 1) + + # 4) Theoric bank account balance at the bank + row += 2 + for col in range(3): + sheet.write(row, col, '', title_right) + sheet.write( + row, 3, _('Computed Bank Account Balance at the Bank:'), + title_right) + sheet.write_formula( + row, 4, formula, regular_currency_bg, bank_bal) + if no_bank_journal: + sheet = workbook.add_worksheet(_('No Bank Journal')) + sheet.set_row(0, 30) + warn_msg = workbook.add_format( + {'bold': True, 'font_size': 16, 'font_color': '#003b6f'}) + sheet.write( + 0, 0, _( + "No bank journal selected. " + "This report is only for bank journals."), warn_msg) + + +BankReconciliationXlsx( + 'report.bank.reconciliation.xlsx', 'bank.reconciliation.report.wizard') 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 00000000..8a855b44 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/report/report.xml @@ -0,0 +1,18 @@ + + + + + + + + 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 00000000..63a36f61 --- /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 00000000..35c9d999 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/views/account_journal.xml @@ -0,0 +1,31 @@ + + + + + + + + bank_reconciliation_summarry.account_journal_dashboard + account.journal + + + +
+
+ Report +
+ +
+ + + + + + diff --git a/account_bank_reconciliation_summary_xlsx/views/account_move_line.xml b/account_bank_reconciliation_summary_xlsx/views/account_move_line.xml new file mode 100644 index 00000000..7e03af6c --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/views/account_move_line.xml @@ -0,0 +1,22 @@ + + + + + + + + bank_rec_summarry.account_move_line_form + account.move.line + + + + + + + + + + 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 00000000..02696cfe --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +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 00000000..92731692 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py @@ -0,0 +1,39 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion (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" + + @api.model + def _default_journal_ids(self): + journals = self.env['account.journal'].search([ + ('type', '=', 'bank'), + ('bank_account_id', '!=', False), + ('company_id', '=', self.env.user.company_id.id), + ]) + return journals + + date = fields.Date( + required=True, + default=fields.Date.context_today) + journal_ids = fields.Many2many( + 'account.journal', string='Bank Journals', + domain=[('type', '=', 'bank')], required=True, + default=_default_journal_ids) + + def open_xlsx(self): + action = { + 'type': 'ir.actions.report.xml', + 'report_name': 'bank.reconciliation.xlsx', + 'datas': { + 'model': self._name, + 'ids': self.ids, + }, + 'context': self._context, + } + return action 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 00000000..13227916 --- /dev/null +++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml @@ -0,0 +1,37 @@ + + + + + + + + bank.reconciliation.report.wizard.form + bank.reconciliation.report.wizard + +
+ + + + +
+
+
+ + + + + Bank Reconciliation + bank.reconciliation.report.wizard + form + new + + + + + +