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[IMP] account: bank statement reconciliation widget
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,85 @@ | ||
| <?xml version="1.0" encoding="utf-8"?> | ||
| <openerp> | ||
| <data> | ||
| <!-- A bank statement --> | ||
| <record id="demo_bank_statement_1" model="account.bank.statement"> | ||
| <field name="journal_id" ref="account.bank_journal"/> | ||
| <field name="period_id" ref="account.period_5"/> | ||
| <field name="date" eval="time.strftime('%Y')+'-01-01'"/> | ||
| <field name="user_id" ref="base.user_demo"/> | ||
| <field name="reference_type">none</field> | ||
| <field name="name">BNK/2014/001</field> | ||
| <field name="balance_end" eval="2040.0"/> | ||
| <field name="company_id" ref="base.main_company"/> | ||
| <field name="state">draft</field> | ||
| <field name="balance_start" eval="0.0"/> | ||
| <field name="balance_end_real" eval="3707.58"/> | ||
| </record> | ||
| <record id="demo_bank_statement_line_1" model="account.bank.statement.line"> | ||
| <field name="ref">001</field> | ||
| <field name="statement_id" ref="demo_bank_statement_1"/> | ||
| <field name="sequence" eval="1"/> | ||
| <field name="company_id" ref="base.main_company"/> | ||
| <field name="name">First 2000 € of SAJ/2014/001</field> | ||
| <field name="journal_id" ref="account.bank_journal"/> | ||
| <field name="amount" eval="2000.0"/> | ||
| <field name="date" eval="time.strftime('%Y')+'-01-01'"/> | ||
| <field name="partner_id" ref="base.res_partner_9"/> | ||
| </record> | ||
| <record id="demo_bank_statement_line_2" model="account.bank.statement.line"> | ||
| <field name="ref">002</field> | ||
| <field name="statement_id" ref="demo_bank_statement_1"/> | ||
| <field name="sequence" eval="2"/> | ||
| <field name="company_id" ref="base.main_company"/> | ||
| <field name="name">SAJ/2014/002</field> | ||
| <field name="journal_id" ref="account.bank_journal"/> | ||
| <field name="amount" eval="650.0"/> | ||
| <field name="date" eval="time.strftime('%Y')+'-01-01'"/> | ||
| <field name="partner_id" ref="base.res_partner_9"/> | ||
| </record> | ||
| <record id="demo_bank_statement_line_3" model="account.bank.statement.line"> | ||
| <field name="ref">003</field> | ||
| <field name="statement_id" ref="demo_bank_statement_1"/> | ||
| <field name="sequence" eval="3"/> | ||
| <field name="company_id" ref="base.main_company"/> | ||
| <field name="name">Bank fees</field> | ||
| <field name="journal_id" ref="account.bank_journal"/> | ||
| <field name="amount" eval="32.58"/> | ||
| <field name="date" eval="time.strftime('%Y')+'-01-01'"/> | ||
| </record> | ||
| <record id="demo_bank_statement_line_4" model="account.bank.statement.line"> | ||
| <field name="ref">004</field> | ||
| <field name="statement_id" ref="demo_bank_statement_1"/> | ||
| <field name="sequence" eval="4"/> | ||
| <field name="company_id" ref="base.main_company"/> | ||
| <field name="name">SAJ/2014/003 and SAJ/2014/004</field> | ||
| <field name="journal_id" ref="account.bank_journal"/> | ||
| <field name="amount" eval="1025.0"/> | ||
| <field name="date" eval="time.strftime('%Y')+'-01-01'"/> | ||
| <field name="partner_id" ref="base.res_partner_2"/> | ||
| </record> | ||
|
|
||
| <!-- Statement operation templates --> | ||
| <record id="statement_operation_template_1" model="account.statement.operation.template"> | ||
| <field name="name">Discount For Early Payment</field> | ||
| <field name="account_id" ref="a_expense"></field> | ||
| <field name="label">Discount</field> | ||
| <field name="amount_type">percentage_of_total</field> | ||
| <field name="amount">-7</field> | ||
| </record> | ||
| <record id="statement_operation_template_2" model="account.statement.operation.template"> | ||
| <field name="name">Bank Fees</field> | ||
| <field name="account_id" ref="a_expense"></field> | ||
| <field name="label">Bank Fees</field> | ||
| <field name="amount_type">fixed</field> | ||
| <field name="amount"></field> | ||
| </record> | ||
| <record id="statement_operation_template_3" model="account.statement.operation.template"> | ||
| <field name="name">Profit / Loss</field> | ||
| <field name="account_id" ref="a_sale"></field> | ||
| <field name="label">Profit / Loss</field> | ||
| <field name="amount_type">fixed</field> | ||
| <field name="amount"></field> | ||
| </record> | ||
| </data> | ||
| </openerp> |
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