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account_view.xml
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account_view.xml
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!-- Fiscal Year -->
<record id="view_account_fiscalyear_form" model="ir.ui.view">
<field name="name">account.fiscalyear.form</field>
<field name="model">account.fiscalyear</field>
<field name="arch" type="xml">
<form string="Fiscal year">
<header>
<button name="create_period" states="draft" string="Create Monthly Periods" type="object" class="oe_highlight"/>
<button name="create_period3" states="draft" string="Create 3 Months Periods" type="object" class="oe_highlight"/>
<field name="state" widget="statusbar" nolabel="1" />
</header>
<group>
<group>
<field name="name"/>
<field name="code"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="end_journal_period_id"/>
</group>
<group>
<field name="date_start"/>
<field name="date_stop"/>
</group>
</group>
<field colspan="4" name="period_ids" nolabel="1" widget="one2many_list">
<form string="Period">
<group col="4">
<field name="name"/>
<field name="code"/>
<field name="date_start"/>
<field name="date_stop"/>
<field name="special"/>
<field name="state" invisible="1"/>
</group>
</form>
</field>
</form>
</field>
</record>
<record id="view_account_fiscalyear_tree" model="ir.ui.view">
<field name="name">account.fiscalyear.tree</field>
<field name="model">account.fiscalyear</field>
<field name="arch" type="xml">
<tree colors="blue:state == 'draft';gray:state == 'done' " string="Fiscalyear">
<field name="code"/>
<field name="name"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="view_account_fiscalyear_search" model="ir.ui.view">
<field name="name">account.fiscalyear.search</field>
<field name="model">account.fiscalyear</field>
<field name="arch" type="xml">
<search string="Search Fiscalyear">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Fiscal Year"/>
<filter string="Open" domain="[('state','=','draft')]" icon="terp-camera_test"/>
<filter string="Closed" domain="[('state','=','done')]" icon="terp-dialog-close"/>
<field name="state"/>
<group expand="0" string="Group By">
<filter string="Status" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
</group>
</search>
</field>
</record>
<record id="action_account_fiscalyear" model="ir.actions.act_window">
<field name="name">Fiscal Years</field>
<field name="res_model">account.fiscalyear</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to start a new fiscal year.
</p><p>
Define your company's financial year according to your needs. A
financial year is a period at the end of which a company's
accounts are made up (usually 12 months). The financial year is
usually referred to by the date in which it ends. For example,
if a company's financial year ends November 30, 2011, then
everything between December 1, 2010 and November 30, 2011
would be referred to as FY 2011.
</p>
</field>
</record>
<menuitem id="next_id_23" name="Periods" parent="account.menu_finance_configuration" sequence="5" />
<menuitem id="menu_action_account_fiscalyear" action="action_account_fiscalyear" parent="next_id_23"/>
<!-- Period -->
<record id="view_account_period_form" model="ir.ui.view">
<field name="name">account.period.form</field>
<field name="model">account.period</field>
<field name="arch" type="xml">
<form string="Account Period">
<header>
<button string="Close Period" name="%(account.action_account_period_close)d" type="action" class="oe_highlight" states="draft"/>
<button name="action_draft" states="done" string="Re-Open Period" type="object" groups="account.group_account_manager"/>
<field name="state" widget="statusbar" nolabel="1"/>
</header>
<sheet>
<group>
<group>
<field name="name"/>
<field name="fiscalyear_id" widget="selection"/>
<label for="date_start" string="Duration"/>
<div>
<field name="date_start" class="oe_inline" nolabel="1"/> -
<field name="date_stop" nolabel="1" class="oe_inline"/>
</div>
</group>
<group>
<field name="code"/>
<field name="special"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</group>
</sheet>
</form>
</field>
</record>
<record id="view_account_period_tree" model="ir.ui.view">
<field name="name">account.period.tree</field>
<field name="model">account.period</field>
<field name="arch" type="xml">
<tree colors="blue:state == 'draft';gray:state == 'done' " string="Period">
<field name="name"/>
<field name="code"/>
<field name="date_start"/>
<field name="date_stop"/>
<field name="special"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="view_account_period_search" model="ir.ui.view">
<field name="name">account.period.search</field>
<field name="model">account.period</field>
<field name="arch" type="xml">
<search string="Search Period">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Period"/>
<filter string="To Close" name="draft" domain="[('state','=','draft')]" icon="terp-dialog-close"/>
</search>
</field>
</record>
<record id="action_account_period" model="ir.actions.act_window">
<field name="name">Periods</field>
<field name="res_model">account.period</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="context">{'search_default_draft': 1}</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to add a fiscal period.
</p><p>
An accounting period typically is a month or a quarter. It
usually corresponds to the periods of the tax declaration.
</p>
</field>
</record>
<menuitem id="menu_action_account_period" action="action_account_period" parent="account.next_id_23"/>
<!-- Accounts -->
<record id="view_account_form" model="ir.ui.view">
<field name="name">account.account.form</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<form string="Account">
<label for="code" class="oe_edit_only" string="Account Code and Name"/>
<h1>
<field name="code" class="oe_inline" placeholder="Account code" style="width: 6em"/> -
<field name="name" class="oe_inline" placeholder="Account name"/>
</h1>
<group>
<group>
<field name="parent_id"/>
<field name="type"/>
<field name="user_type"/>
<field name="active"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
<group>
<field name="debit" attrs="{'readonly':[('type','=','view')]}"/>
<field name="credit" attrs="{'readonly':[('type','=','view')]}"/>
<field name="balance"/>
</group>
<group>
<field name="tax_ids" domain="[('parent_id','=',False)]" widget="many2many_tags"/>
<field name="reconcile"/>
<field name="child_consol_ids"
attrs="{'invisible':[('type','!=','consolidation')]}"
widget="many2many_tags"/>
</group>
<group groups="base.group_multi_currency">
<field name="currency_id"/>
<field name="currency_mode" attrs="{'readonly': [('currency_id','=',False)]}"/>
</group>
</group>
<label for="note"/>
<field name="note"/>
</form>
</field>
</record>
<record id="view_account_list" model="ir.ui.view">
<field name="name">account.account.list</field>
<field name="model">account.account</field>
<field name="field_parent">child_id</field>
<field name="arch" type="xml">
<tree colors="blue:type == 'view';black:type in ('other','receivable','payable','consolidation');gray:type == 'closed'" string="Chart of accounts" toolbar="1" >
<field name="code"/>
<field name="name"/>
<field name="parent_id" invisible="1"/>
<field name="user_type" invisible="1"/>
<field name="debit"/>
<field name="credit"/>
<field name="balance"/>
<field name="type"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="company_currency_id"/>
</tree>
</field>
</record>
<record id="view_account_search" model="ir.ui.view">
<field name="name">account.account.search</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<search string="Accounts">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Account"/>
<filter icon="terp-sale" string="Receivable Accounts" domain="[('type','=','receivable')]"/>
<filter icon="terp-purchase" string="Payable Accounts" domain="[('type','=','payable')]"/>
<field name="user_type"/>
<group expand="0" string="Group By">
<filter string="Parent Account" icon="terp-folder-orange" domain="" context="{'group_by':'parent_id'}"/>
<filter string="Account Type" icon="terp-stock_symbol-selection" domain="" context="{'group_by':'user_type'}"/>
<filter string="Internal Type" icon="terp-stock_symbol-selection" domain="" context="{'group_by':'type'}"/>
</group>
</search>
</field>
</record>
<record id="action_account_form" model="ir.actions.act_window">
<field name="name">Accounts</field>
<field name="res_model">account.account</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form,graph</field>
<field name="search_view_id" ref="view_account_search"/>
<field name="view_id" ref="view_account_list"/>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to add an account.
</p><p>
An account is part of a ledger allowing your company
to register all kinds of debit and credit transactions.
Companies present their annual accounts in two main parts: the
balance sheet and the income statement (profit and loss
account). The annual accounts of a company are required by law
to disclose a certain amount of information.
</p>
</field>
</record>
<menuitem id="account_account_menu" name="Accounts" parent="account.menu_finance_configuration" sequence="15"/>
<menuitem action="action_account_form" id="menu_action_account_form" parent="account_account_menu"/>
<act_window
id="act_account_acount_move_line_open_unreconciled"
name="Unreconciled Entries"
res_model="account.move.line"
context="{'search_default_account_id':[active_id], 'search_default_unreconciled':1, 'default_account_id': active_id}"
src_model="account.account"/>
<record id="view_account_tree" model="ir.ui.view">
<field name="name">account.account.tree</field>
<field name="model">account.account</field>
<field name="field_parent">child_id</field>
<field name="arch" type="xml">
<tree colors="blue:type == 'view';black:type in ('other','receivable','payable','consolidation');gray:type == 'closed'" string="Chart of accounts" toolbar="1" >
<field name="code"/>
<field name="name"/>
<field name="debit"/>
<field name="credit"/>
<field name="balance"/>
<field name="company_currency_id"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="type"/>
<field name="parent_id" invisible="1"/>
</tree>
</field>
</record>
<record id="action_account_tree" model="ir.actions.act_window">
<field name="name">Chart of Accounts</field>
<field name="res_model">account.account</field>
<field name="view_type">tree</field>
<field name="view_id" ref="view_account_tree"/>
<field name="domain">[('parent_id','=',False)]</field>
</record>
<record id="view_account_gain_loss_tree" model="ir.ui.view">
<field name="name">Unrealized Gain or Loss</field>
<field name="model">account.account</field>
<field name="arch" type="xml">
<tree string="Unrealized Gains and losses" create="false">
<field name="code"/>
<field name="name"/>
<field name="parent_id" invisible="1"/>
<field name="user_type" invisible="1"/>
<field name="type" invisible="1"/>
<field name="currency_id"/>
<field name="exchange_rate"/>
<field name="foreign_balance"/>
<field name="adjusted_balance"/>
<field name="balance"/>
<field name="unrealized_gain_loss"/>
</tree>
</field>
</record>
<record id="action_account_gain_loss" model="ir.actions.act_window">
<field name="name">Unrealized Gain or Loss</field>
<field name="res_model">account.account</field>
<field name="view_type">form</field>
<field name="view_mode">tree</field>
<field name="view_id" ref="view_account_gain_loss_tree"/>
<field name="domain">[('currency_id','!=',False)]</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to add an account.
</p><p>
When doing multi-currency transactions, you may loose or gain
some amount due to changes of exchange rate. This menu gives
you a forecast of the Gain or Loss you'd realized if those
transactions were ended today. Only for accounts having a
secondary currency set.
</p>
</field>
</record>
<menuitem
name="Unrealized Gain or Loss"
action="action_account_gain_loss"
groups="account.group_account_user"
id="menu_unrealized_gains_losses"
parent="account.menu_multi_currency"/>
<act_window
id="action_move_line_select"
name="Journal Items"
context="{'search_default_account_id': [active_id]}"
res_model="account.move.line"
src_model="account.account"/>
<!-- Enable drill-down from Chart Of Accounts tree view -->
<act_window
id="action_account_items"
name="Journal Items"
context="{'search_default_account_id': [active_id], 'fiscalyear': context.get('fiscalyear')}"
res_model="account.move.line"
src_model="account.account"
key2="tree_but_open"/>
<!-- Account Journal -->
<record id="view_account_journal_tree" model="ir.ui.view">
<field name="name">account.journal.tree</field>
<field name="model">account.journal</field>
<field name="arch" type="xml">
<tree string="Account Journal">
<field name="code"/>
<field name="name"/>
<field name="type"/>
<field name="user_id"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="view_account_journal_search" model="ir.ui.view">
<field name="name">account.journal.search</field>
<field name="model">account.journal</field>
<field name="arch" type="xml">
<search string="Search Account Journal">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Journal"/>
<filter domain="['|', ('type', '=', 'sale'), ('type', '=', 'sale_refund')]" string="Sale" icon="terp-camera_test"/>
<filter domain="['|', ('type', '=', 'purchase'), ('type', '=', 'purchase_refund')]" string="Purchase" icon="terp-purchase"/>
<filter domain="['|', ('type', '=', 'cash'), ('type', '=', 'bank')]" string="Liquidity" icon="terp-dolar"/>
<filter domain="['|', ('type', '=', 'general'), ('type', '=', 'situation')]" string="Others" icon="terp-stock"/>
<field name="user_id"/>
<group expand="0" string="Group By">
<filter string="User" context="{'group_by':'user_id'}" icon="terp-personal"/>
<filter string="Type" context="{'group_by':'type'}" icon="terp-stock_symbol-selection"/>
<filter string="Company" context="{'group_by':'company_id'}" icon="terp-go-home" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record id="view_account_journal_form" model="ir.ui.view">
<field name="name">account.journal.form</field>
<field name="model">account.journal</field>
<field name="arch" type="xml">
<form string="Account Journal">
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1><field name="name"/></h1>
</div>
<group>
<group>
<field name="code"/>
<field name="type"/>
</group>
<group>
<field name="default_debit_account_id" attrs="{'required':[('type','in', ('cash', 'bank'))]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
<field name="default_credit_account_id" attrs="{'required':[('type','in',('cash', 'bank'))]}" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
<field name="currency" groups="base.group_multi_currency"/>
<field name="company_id" groups="base.group_multi_company"/>
</group>
</group>
<notebook>
<page string="Advanced Settings">
<group>
<group>
<field name="user_id" context="{'default_groups_ref': ['base.group_user', 'base.group_partner_manager', 'account.group_account_user']}"/>
<field name="sequence_id" required="0"/>
</group>
<group>
<field name="centralisation"/>
<field name="entry_posted"/>
<field name="allow_date"/>
<field name="group_invoice_lines"/>
</group>
</group>
</page>
<page string="Entry Controls">
<separator colspan="4" string="Accounts Type Allowed (empty for no control)"/>
<field colspan="4" name="type_control_ids" nolabel="1"/>
<separator colspan="4" string="Accounts Allowed (empty for no control)"/>
<field colspan="4" name="account_control_ids" nolabel="1"/>
</page>
<page string="Cash Registers">
<group>
<group string="Accounts">
<field name="profit_account_id" domain="[('type','!=','view')]"/>
<field name="loss_account_id" domain="[('type','!=','view')]"/>
<field name="internal_account_id" domain="[('type','!=','view')]"/>
</group>
<group string="Miscellaneous">
<field name="with_last_closing_balance" attrs="{'invisible': [('type', 'not in', ['bank', 'cash'])]}"/>
<field name="cash_control" attrs="{'invisible':[('type','not in', ('cash',))]}"/>
</group>
</group>
<separator string="Available Coins" colspan="4" attrs="{'invisible' : ['|',('cash_control', '=', False),('type','not in', ('cash',))] }"/>
<field name="cashbox_line_ids" nolabel="1" string="Unit Of Currency Definition" colspan="4" attrs="{'invisible' : ['|',('cash_control', '=', False),('type','not in', ('cash',))]}">
<tree string="CashBox Lines" editable="bottom">
<field name="pieces" />
</tree>
</field>
</page>
</notebook>
</form>
</field>
</record>
<record id="action_account_journal_form" model="ir.actions.act_window">
<field name="name">Journals</field>
<field name="res_model">account.journal</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to add a journal.
</p><p>
A journal is used to record transactions of all accounting data
related to the day-to-day business.
</p><p>
A typical company may use one journal per payment method (cash,
bank accounts, checks), one purchase journal, one sale journal
and one for miscellaneous information.
</p>
</field>
</record>
<menuitem action="action_account_journal_form" id="menu_action_account_journal_form" parent="menu_journals"/>
<act_window
id="act_account_journal_2_account_bank_statement"
name="Bank statements"
context="{'search_default_journal_id': active_id, 'default_journal_id': active_id}"
res_model="account.bank.statement"
src_model="account.journal"/>
<act_window
id="act_account_journal_2_account_move_line"
name="Journal Items"
context="{'search_default_journal_id': active_id, 'default_journal_id': active_id}"
res_model="account.move.line"
src_model="account.journal"/>
<!-- Bank statement -->
<record id="action_bank_reconcile_bank_statements" model="ir.actions.client">
<field name="name">Reconciliation on Bank Statements</field>
<field name="tag">bank_statement_reconciliation_view</field>
<field name="context">{'statement_ids': [active_id]}</field>
</record>
<record id="view_account_bank_statement_filter" model="ir.ui.view">
<field name="name">account.cash.statement.select</field>
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<search string="Search Bank Statements">
<field name="name" string="Bank Statement"/>
<field name="date"/>
<filter string="Draft" name="state_draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
<filter string="Open" name="state_open" domain="[('state','=','open')]" icon="terp-check"/>
<filter string="Confirmed" name="state_confirmed" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
<field name="journal_id" domain="[('type', '=', 'cash')]" />
<group expand="0" string="Group By">
<filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
<filter string="Status" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
<filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
</group>
</search>
</field>
</record>
<record id="view_bank_statement_tree" model="ir.ui.view">
<field name="name">account.bank.statement.tree</field>
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<tree colors="red:balance_end_real!=balance_end and state=='draft';blue:state=='draft' and (balance_end_real==balance_end);black:state=='confirm'" string="Statement">
<field name="name"/>
<field name="date"/>
<field name="period_id"/>
<field name="journal_id"/>
<field name="balance_start"/>
<field name="balance_end_real"/>
<field name="balance_end" invisible="1"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="view_bank_statement_search" model="ir.ui.view">
<field name="name">account.bank.statement.search</field>
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<search string="Search Bank Statements">
<field name="name" string="Bank Statement"/>
<field name="date"/>
<filter string="Draft" domain="[('state','=','draft')]" icon="terp-document-new"/>
<filter string="Confirmed" domain="[('state','=','confirm')]" icon="terp-camera_test"/>
<field name="period_id"/>
<field name="journal_id" domain="[('type', '=', 'bank')]" />
<group expand="0" string="Group By">
<filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
<filter string="Status" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
<filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
</group>
</search>
</field>
</record>
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">account.bank.statement.form</field>
<field name="model">account.bank.statement</field>
<field name="priority">1</field>
<field name="arch" type="xml">
<form string="Bank Statement">
<header>
<field name="all_lines_reconciled" invisible="1" />
<span attrs="{'invisible':['|',('all_lines_reconciled','=',True),('line_ids','=',[])]}">
<button name="%(action_bank_reconcile_bank_statements)d" states="draft" string="Reconcile" type="action" class="oe_highlight"/>
</span>
<span attrs="{'invisible':[('all_lines_reconciled','=',False)]}">
<button name="button_confirm_bank" states="draft" string="Close" type="object" class="oe_highlight"/>
</span>
<button name="button_cancel" states="confirm" string="Cancel Statement" type="object"/>
<field name="state" widget="statusbar" statusbar_visible="draft,confirm"/>
</header>
<sheet>
<div class="oe_right oe_button_box" name="import_buttons">
<button class="oe_inline oe_stat_button" name="%(action_view_account_statement_from_invoice_lines)d"
string="Import Invoice" type="action"
attrs="{'invisible':[('state','=','confirm')]}" widget="statinfo" icon="fa-pencil-square-o"/>
<button class="oe_inline oe_stat_button" name="button_journal_entries"
string="Journal Items" type="object"
attrs="{'invisible':[('move_line_ids','=',[])]}" icon="fa-bars"/>
<field name="move_line_ids" invisible="1"/>
</div>
<label for="name" class="oe_edit_only"/>
<h1><field name="name"/></h1>
<group>
<group>
<field name="journal_id" domain="[('type', '=', 'bank')]" on_change="onchange_journal_id(journal_id)" attrs="{'readonly': [('move_line_ids', '!=', [])]}" widget="selection"/>
<label for="date" string="Date / Period"/>
<div>
<field name="date" on_change="onchange_date(date, company_id)" class="oe_inline"/>
<field name="period_id" class="oe_inline"/>
</div>
<field name='company_id' widget="selection" groups="base.group_multi_company" />
<field name="currency" invisible="1"/>
</group><group>
<field name="balance_start" widget="monetary" options='{"currency_field" : "currency"}'/>
<field name="balance_end_real" widget="monetary" options='{"currency_field" : "currency"}'/>
</group>
</group>
<notebook>
<page string="Transactions" name="statement_line_ids">
<field name="line_ids" context="{'date':date}">
<tree editable="bottom" string="Statement lines" colors="grey:journal_entry_id!=False">
<field name="sequence" readonly="1" invisible="1"/>
<field name="journal_entry_id" invisible="1"/>
<field name="date" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="name" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="ref" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="partner_id" domain="['|',('parent_id','=',False),('is_company','=',True)]"
context="{'default_supplier': 1}"
attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="amount" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="amount_currency" groups="base.group_multi_currency" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="currency_id" groups="base.group_multi_currency" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"/>
<field name="bank_account_id" groups="base.group_no_one" attrs="{'readonly' : [('journal_entry_id', '!=', False)] }"
domain="['|', ('partner_id', '=', partner_id), ('partner_id', '=', False)]"/>
</tree>
</field>
</page>
</notebook>
<group class="oe_subtotal_footer oe_right" colspan="2" name="sale_total">
<div class="oe_subtotal_footer_separator oe_inline">
<label for="balance_end" />
<button name="button_dummy" states="draft" string="(update)" type="object" class="oe_edit_only oe_link"/>
</div>
<field name="balance_end" nolabel="1" class="oe_subtotal_footer_separator" widget='monetary' options="{'currency_field': 'currency'}"/>
</group>
<div class="oe_clear"/>
</sheet>
</form>
</field>
</record>
<record id="action_bank_statement_tree" model="ir.actions.act_window">
<field name="name">Bank Statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form,graph</field>
<field name="domain">[('journal_id.type', '=', 'bank')]</field>
<field name="context">{'journal_type':'bank'}</field>
<field name="search_view_id" ref="view_bank_statement_search"/>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to register a bank statement.
</p><p>
A bank statement is a summary of all financial transactions
occurring over a given period of time on a bank account. You
should receive this periodicaly from your bank.
</p><p>
Odoo allows you to reconcile a statement line directly with
the related sale or puchase invoices.
</p>
</field>
</record>
<record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank">
<field name="sequence" eval="1"/>
<field name="view_mode">tree</field>
<field name="view_id" ref="view_bank_statement_tree"/>
<field name="act_window_id" ref="action_bank_statement_tree"/>
</record>
<record model="ir.actions.act_window.view" id="action_bank_statement_form_bank">
<field name="sequence" eval="2"/>
<field name="view_mode">form</field>
<field name="view_id" ref="view_bank_statement_form"/>
<field name="act_window_id" ref="action_bank_statement_tree"/>
</record>
<menuitem string="Bank Statements" action="action_bank_statement_tree" id="menu_bank_statement_tree" parent="menu_finance_bank_and_cash" sequence="7"/>
<record id="action_bank_statement_draft_tree" model="ir.actions.act_window">
<field name="name">Draft statements</field>
<field name="res_model">account.bank.statement</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="domain">[('state','=','draft')]</field>
<field name="filter" eval="True"/>
</record>
<record id="action_bank_reconcile" model="ir.actions.client">
<field name="name">Reconciliation on Bank Statements</field>
<field name="res_model">account.bank.statement.line</field>
<field name="tag">bank_statement_reconciliation_view</field>
</record>
<!-- because of the needaction badge, groups needs to be specified -->
<menuitem id="menu_bank_reconcile_bank_statements" name="Reconciliation on Bank Statements" parent="account.periodical_processing_reconciliation" groups="group_account_user" action="action_bank_reconcile" sequence="20"/>
<record id="view_account_statement_operation_template_form" model="ir.ui.view">
<field name="name">account.statement.operation.template.form</field>
<field name="model">account.statement.operation.template</field>
<field name="arch" type="xml">
<form string="Statement Operation Templates">
<sheet>
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1>
<field name="name"/>
</h1>
</div>
<group>
<group>
<field name="account_id"/>
<field name="amount_type"/>
<field name="tax_id"/>
</group>
<group>
<field name="label"/>
<label for="amount"/>
<div>
<field name="amount" class="oe_inline" />
<label string="%" class="oe_inline" attrs="{'invisible':[('amount_type','not in',('percentage_of_total', 'percentage_of_balance'))]}" />
</div>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
</group>
</group>
</sheet>
</form>
</field>
</record>
<record id="view_account_statement_operation_template_tree" model="ir.ui.view">
<field name="name">account.statement.operation.template.tree</field>
<field name="model">account.statement.operation.template</field>
<field name="arch" type="xml">
<tree string="Bank Reconciliation Move Presets">
<field name="name"/>
<field name="account_id"/>
<field name="amount_type"/>
</tree>
</field>
</record>
<record id="view_account_statement_operation_template_search" model="ir.ui.view">
<field name="name">account.statement.operation.template.search</field>
<field name="model">account.statement.operation.template</field>
<field name="arch" type="xml">
<search string="Bank Reconciliation Move preset">
<filter string="With tax" domain="[('tax_id','!=',False)]"/>
<field name="amount_type"/>
</search>
</field>
</record>
<record id="action_account_statement_operation_template" model="ir.actions.act_window">
<field name="name">Statement Operation Templates</field>
<field name="res_model">account.statement.operation.template</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_statement_operation_template_search"/>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to create a statement operation template.
</p><p>
Those can be used to quickly create a move line when reconciling
your bank statements.
</p>
</field>
</record>
<menuitem action="action_account_statement_operation_template" id="menu_action_account_statement_operation_template" parent="menu_configuration_misc" name="Statement Operation Templates" sequence="22"/>
<!-- Account Types -->
<record id="view_account_type_search" model="ir.ui.view">
<field name="name">account.account.type.search</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<search string="Account Type">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Account Type"/>
</search>
</field>
</record>
<record id="view_account_type_tree" model="ir.ui.view">
<field name="name">account.account.type.tree</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<tree string="Account Type">
<field name="name"/>
<field name="code"/>
</tree>
</field>
</record>
<record id="view_account_type_form" model="ir.ui.view">
<field name="name">account.account.type.form</field>
<field name="model">account.account.type</field>
<field name="arch" type="xml">
<form string="Account Type">
<group>
<group>
<field name="name"/>
<field name="code"/>
</group>
<group>
<field name="report_type"/>
<field name="close_method"/>
</group>
</group>
<separator string="Description"/>
<field name="note"/>
</form>
</field>
</record>
<record id="action_account_type_form" model="ir.actions.act_window">
<field name="name">Account Types</field>
<field name="res_model">account.account.type</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_type_search"/>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to define a new account type.
</p><p>
An account type is used to determine how an account is used in
each journal. The deferral method of an account type determines
the process for the annual closing. Reports such as the Balance
Sheet and the Profit and Loss report use the category
(profit/loss or balance sheet).
</p>
</field>
</record>
<menuitem action="action_account_type_form" sequence="20" id="menu_action_account_type_form" parent="account_account_menu" groups="base.group_no_one"/>
<!-- Entries -->
<record id="view_account_move_tree" model="ir.ui.view">
<field name="name">account.move.tree</field>
<field name="model">account.move</field>
<field name="arch" type="xml">
<tree colors="blue:state == 'draft';black:state == 'posted'" string="Journal Entries">
<field name="name"/>
<field name="ref"/>
<field name="date"/>
<field name="period_id"/>
<field name="journal_id"/>
<field name="partner_id"/>
<field name="amount" sum="Total Amount"/>
<field name="state"/>
</tree>
</field>
</record>
<!-- Reconcile -->
<record id="view_move_reconcile_form" model="ir.ui.view">
<field name="name">account.move.reconcile.form</field>
<field name="model">account.move.reconcile</field>
<field name="arch" type="xml">
<form string="Journal Entry Reconcile">
<group col="4">
<field name="name"/>
<field name="create_date"/>
<field name="type"/>
</group>
<separator string="Reconcile Entries"/>
<field name="line_id"/>
<separator string="Partial Reconcile Entries"/>
<field name="line_partial_ids"/>
</form>
</field>
</record>
<!-- Tax Codes -->
<record id="view_tax_code_search" model="ir.ui.view">
<field name="name">account.tax.code.search</field>
<field name="model">account.tax.code</field>
<field name="arch" type="xml">
<search string="Account Tax Code">
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Tax Code"/>
<field name="parent_id"/>
<field name="company_id" groups="base.group_multi_company"/>
</search>
</field>
</record>
<record id="view_tax_code_tree" model="ir.ui.view">
<field name="name">account.tax.code.tree</field>
<field name="model">account.tax.code</field>
<field name="field_parent">child_ids</field>
<field name="priority">100</field>
<field name="arch" type="xml">
<tree string="Account Tax Code" toolbar="1">
<field name="name"/>
<field name="code"/>
<field name="sum_period"/>
<field name="sum"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="view_tax_code_form" model="ir.ui.view">
<field name="name">account.tax.code.form</field>
<field name="model">account.tax.code</field>
<field name="arch" type="xml">
<form string="Account Tax Code">
<group>
<group col="4" colspan="2">
<field name="name"/>
<field name="code"/>
<field name="parent_id"/>
<field name="company_id" groups="base.group_multi_company"/>
</group>
<group string="Reporting Configuration">
<field name="notprintable"/>
<field name="sign"/>
</group>
<group string="Statistics">
<field name="sum_period"/>
<field name="sum"/>
</group>
</group>
<separator string="Description"/>
<field name="info"/>
</form>
</field>
</record>
<record id="action_tax_code_list" model="ir.actions.act_window">
<field name="name">Tax codes</field>
<field name="res_model">account.tax.code</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="view_tax_code_tree"/>
<field name="search_view_id" ref="view_tax_code_search"/>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to define a new tax code.
</p><p>
Depending on the country, a tax code is usually a cell to fill
in your legal tax statement. Odoo allows you to define the
tax structure and each tax computation will be registered in
one or several tax code.
</p>
</field>
</record>
<menuitem id="next_id_27" name="Taxes" parent="account.menu_finance_configuration" sequence="20"/>
<menuitem action="action_tax_code_list" id="menu_action_tax_code_list" parent="next_id_27" sequence="12" groups="base.group_no_one"/>
<act_window
id="action_tax_code_line_open"
name="Journal Items"
domain="[('tax_code_id','child_of',active_id),('state','<>','draft')]"
res_model="account.move.line"
src_model="account.tax.code"/>
<!-- Enable drill-down from Chart Of Taxes tree view -->
<act_window
id="action_tax_code_items"
name="Journal Items"
domain="[('tax_code_id','child_of',active_id),('state','!=','draft')]"
res_model="account.move.line"
src_model="account.tax.code"
key2="tree_but_open"/>
<!-- Tax -->
<record id="view_tax_tree" model="ir.ui.view">
<field name="name">account.tax.tree</field>
<field name="model">account.tax</field>
<field name="field_parent">child_ids</field>
<field name="arch" type="xml">
<tree string="Account Tax">
<field name="name"/>
<field name="price_include"/>
<field name="description"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
<field name="type_tax_use" invisible="1"/>
</tree>
</field>
</record>
<record id="view_account_tax_search" model="ir.ui.view">
<field name="name">account.tax.search</field>
<field name="model">account.tax</field>
<field name="arch" type="xml">
<search string="Search Taxes">
<field name="name" filter_domain="['|', ('name','ilike',self), ('description','ilike',self)]" string="Tax"/>
<field name="company_id" groups="base.group_multi_company"/>
<filter string="Sale" domain="[('type_tax_use','=','sale')]" />
<filter string="Purchase" domain="[('type_tax_use','=','purchase')]" />
<group string="Group By">
<filter string="Company" domain="[]" context="{'group_by':'company_id'}"/>
<filter string="Tax Application" domain="[]" context="{'group_by':'type_tax_use'}"/>
</group>
</search>
</field>
</record>
<record id="view_tax_form" model="ir.ui.view">
<field name="name">account.tax.form</field>
<field name="model">account.tax</field>
<field name="arch" type="xml">
<form string="Account Tax">
<group>
<group>
<field name="name"/>
<field name="description"/>
</group>
<group>
<field name="type_tax_use"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
<field name="active"/>
</group>
</group>
<notebook>
<page string="Tax Definition">
<group>
<group string="Tax Computation">
<label for="type"/>
<div>
<field name="type"/>