273 lines
15 KiB
XML
273 lines
15 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<templates xml:space="preserve">
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<div t-name="reconciliation" class="o_reconciliation">
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<div class="o_form_view">
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<div class="o_form_sheet_bg">
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<div class="o_form_sheet"/>
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</div>
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</div>
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</div>
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<t t-name="reconciliation.statement">
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<div t-if="widget._initialState.valuemax">
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<div>
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<h1 class="statement_name"/>
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<h1 class="statement_name_edition" style="display: none;"><button class="btn btn-primary btn-sm pull-right">OK</button></h1>
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<div class="progress progress-striped">
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<div class="progress-text">
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<span class="valuenow"><t t-esc="widget._initialState.valuenow"/></span> / <span class="valuemax"><t t-esc="widget._initialState.valuemax"/></span>
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</div>
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<div aria-valuemin="0" t-att-aria-valuenow="widget._initialState.valuenow" class="progress-bar" role="progressbar" style="width: 0%;" t-att-aria-valuemax="widget._initialState.valuemax"></div>
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</div>
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<button class="btn btn-default o_automatic_reconciliation pull-right" title="Let flectra try to reconcile entries for the user">Automatic reconciliation</button>
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<div class="notification_area"/>
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</div>
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<div class="o_reconciliation_lines"/>
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<div t-if="widget._initialState.valuemax > widget._initialState.defaultDisplayQty">
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<button class="btn btn-default js_load_more">Load more</button>
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</div>
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<div class="pull-right text-muted">Tip: Hit CTRL-Enter to reconcile all the balanced items in the sheet.</div>
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</div>
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<div t-else="" class="o_view_nocontent">
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<p>Nothing to do!</p>
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<p>This page displays all the bank transactions that are to be reconciled and provides with a neat interface to do so.</p>
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</div>
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</t>
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<t t-name="reconciliation.manual.statement" t-extend="reconciliation.statement">
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<t t-jquery="div:first" t-operation="attributes">
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<attribute name="class">o_manual_statement</attribute>
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</t>
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<t t-jquery="h1:last, .progress, .o_automatic_reconciliation" t-operation="replace"></t>
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<t t-jquery=".o_view_nocontent p" t-operation="replace"></t>
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<t t-jquery=".o_view_nocontent" t-operation="append">
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<p><b>Good Job!</b> There is nothing to reconcile.</p>
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<p>All invoices and payments have been matched, your accounts' balances are clean.</p>
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</t>
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</t>
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<div t-name="reconciliation.done" class="done_message">
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<h2>Congrats, you're all done!</h2>
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<p>You reconciled <strong><t t-esc="number"/></strong> transactions in <strong><t t-esc="duration"/></strong>.<br/>That's on average <t t-esc="timePerTransaction"/> seconds per transaction.</p>
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<t t-if="context && context.active_model">
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<p t-if="context['active_model'] === 'account.journal' || context['active_model'] === 'account.bank.statement'" class="actions_buttons">
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<t t-if="context.journal_id">
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<button class="button_back_to_statement btn btn-default btn-sm" t-att-data_journal_id='context.journal_id'>Go to bank statement(s)</button>
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</t>
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<t t-if="context['active_model'] === 'account.bank.statement'">
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<button class="button_close_statement btn btn-primary btn-sm" style="display: inline-block;">Close statement</button>
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</t>
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</p>
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</t>
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</div>
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<t t-name="reconciliation.line">
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<t t-set="state" t-value="widget._initialState"/>
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<div class="o_reconciliation_line" t-att-data-mode="state.mode">
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<table class="accounting_view">
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<caption>
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<div class="pull-right o_buttons">
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<button t-attf-class="o_validate btn btn-default btn-sm #{!state.balance.type ? '' : 'hidden'}">Validate</button>
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<button t-attf-class="o_reconcile btn btn-primary btn-sm #{state.balance.type > 0 ? '' : 'hidden'}">Reconcile</button>
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<span t-attf-class="o_no_valid text-danger #{state.balance.type < 0 ? '' : 'hidden'}">Select a partner or choose a counterpart</span>
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</div>
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</caption>
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<thead>
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<tr>
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<td class="cell_action"><span class="toggle_match fa fa-cog"></span></td>
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<td class="cell_account_code"><t t-esc="state.st_line.account_code"/></td>
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<td class="cell_due_date"><t t-esc="state.st_line.date"/></td>
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<td class="cell_label"><t t-if="state.st_line.name" t-esc="state.st_line.name"/> <t t-if="state.st_line.amount_currency_str"> (<t t-esc="state.st_line.amount_currency_str"/>)</t></td>
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<td class="cell_left"><t t-if="state.st_line.amount > 0"><t t-raw="state.st_line.amount_str"/></t></td>
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<td class="cell_right"><t t-if="state.st_line.amount < 0"><t t-raw="state.st_line.amount_str"/></t></td>
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<td class="cell_info_popover"></td>
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</tr>
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</thead>
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<tbody>
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<t t-foreach="state.reconciliation_proposition" t-as="line"><t t-call="reconciliation.line.mv_line"/></t>
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</tbody>
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<tfoot>
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<t t-call="reconciliation.line.balance"/>
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</tfoot>
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</table>
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<div class="match">
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<t t-call="reconciliation.line.match"/>
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</div>
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<div class="create"></div>
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</div>
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</t>
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<t t-name="reconciliation.manual.line" t-extend="reconciliation.line">
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<t t-jquery=".o_buttons" t-operation="replace">
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<div class="pull-right o_buttons">
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<button t-attf-class="o_validate btn btn-default btn-sm #{!state.balance.type ? '' : 'hidden'}">Reconcile</button>
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<button t-attf-class="o_reconcile btn btn-primary btn-sm #{state.balance.type > 0 ? '' : 'hidden'}">Reconcile</button>
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<button t-attf-class="o_no_valid btn btn-default btn-sm #{state.balance.type < 0 ? '' : 'hidden'}">Skip</button>
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</div>
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</t>
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<t t-jquery=".accounting_view tbody" t-operation="append">
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<t t-if='!_.filter(state.reconciliation_proposition, {"display": true}).length'>
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<t t-set="line" t-value='{}'/>
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<t t-call="reconciliation.line.mv_line"/>
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</t>
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</t>
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<t t-jquery=".accounting_view thead tr" t-operation="replace">
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<tr>
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<td class="cell_action"><span class="toggle_match fa fa-cog"></span></td>
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<td colspan="3"><span/><span t-if="state.last_time_entries_checked">Last Reconciliation: <t t-esc="state.last_time_entries_checked"/></span></td>
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<td colspan="2"><t t-esc="state.st_line.account_code"/></td>
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<td class="cell_info_popover"></td>
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</tr>
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</t>
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</t>
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<t t-name="reconciliation.line.balance">
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<tr t-if="state.balance.amount_currency && !(state.reconciliation_proposition[0] || {}).partial_reconcile">
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<td class="cell_action"><span class="toggle_create fa fa-play"></span></td>
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<td class="cell_account_code"><t t-esc="state.balance.account_code"/></td>
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<td class="cell_due_date"></td>
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<td class="cell_label"><t t-if="state.balance.amount_currency < 0">Create Write-off</t><t t-elif="state.st_line.partner_id">Open balance</t><t t-else="">Choose counterpart</t></td>
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<td class="cell_left"><t t-if="state.balance.amount_currency < 0"><span t-if="state.balance.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{state.balance.currency_id%8} line_info_button fa fa-money" t-att-data-content="state.balance.amount_currency_str"/><t t-raw="state.balance.amount_str"/></t></td>
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<td class="cell_right"><t t-if="state.balance.amount_currency > 0"><span t-if="state.balance.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{state.balance.currency_id%8} line_info_button fa fa-money" t-att-data-content="state.balance.amount_currency_str"/><t t-raw="state.balance.amount_str"/></t></td>
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<td class="cell_info_popover"></td>
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</tr>
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</t>
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<div t-name="reconciliation.line.match">
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<div class="match_controls">
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<input class="filter" placeholder="Filter..." type="text" value=""/>
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<span class="pull-right fa fa-chevron-right disabled"></span>
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<span class="pull-right fa fa-chevron-left disabled"></span>
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</div>
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<table>
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<tbody>
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</tbody>
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</table>
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</div>
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<div t-name="reconciliation.line.create">
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<div class="quick_add">
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<div class="btn-group btn-group-sm o_reconcile_models" t-if="state.reconcileModels">
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<t t-foreach="state.reconcileModels" t-as="reconcileModel">
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<button class="btn btn-primary" t-att-data-reconcile-model-id="reconcileModel.id"><t t-esc="reconcileModel.name"/></button>
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</t>
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<p t-if="!state.reconcileModels.length" style="color: #bbb;">You did not configure any reconcile model yet, you can do it <a style="cursor: pointer;" class="reconcile_model_create">there</a>.</p>
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</div>
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<div class="dropdown pull-right">
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<a data-toggle="dropdown" href="#"><span class="fa fa-cog"/></a>
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<ul class="dropdown-menu dropdown-menu-right" role="menu" aria-labelledby="Presets config">
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<li><a class="reconcile_model_create" href="#">Create model</a></li>
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<li><a class="reconcile_model_edit" href="#">Modify models</a></li>
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</ul>
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</div>
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</div>
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<table class="pull-left">
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<tr class="create_account_id">
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<td class="o_td_label">Account</td>
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<td class="o_td_field"></td>
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</tr>
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<tr class="create_tax_id">
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<td class="o_td_label">Tax</td>
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<td class="o_td_field"></td>
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</tr>
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<tr class="create_analytic_account_id">
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<td class="o_td_label">Analytic Acc.</td>
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<td class="o_td_field"></td>
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</tr>
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</table>
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<table class="pull-right">
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<tbody>
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<tr class="create_journal_id" style="display: none;">
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<td class="o_td_label">Journal</td>
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<td class="o_td_field"></td>
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</tr>
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<tr class="create_label">
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<td class="o_td_label">Label</td>
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<td class="o_td_field"></td>
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</tr>
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<tr class="create_amount">
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<td class="o_td_label">Amount</td>
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<td class="o_td_field"></td>
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</tr>
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</tbody>
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</table>
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<div class="add_line_container">
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<a class="add_line" t-att-style="!state.balance.amout ? 'display: none;' : null"><i class="fa fa-plus-circle"/> Save and New</a>
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</div>
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</div>
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<t t-name="reconciliation.line.mv_line">
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<tr t-if="line.display !== false" t-attf-class="mv_line #{line.already_paid ? ' already_reconciled' : ''} #{line.__invalid ? 'invalid' : ''} #{line.is_tax ? 'is_tax' : ''}" t-att-data-line-id="line.id" t-att-data-selected="selected">
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<td class="cell_action"><span class="fa fa-add-remove"/></td>
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<td class="cell_account_code"><t t-esc="line.account_code"/></td>
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<td class="cell_due_date"><t t-esc="line.date_maturity === false ? line.date : line.date_maturity"/></td>
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<td class="cell_label">
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<t t-if="line.partner_id && line.partner_id !== state.st_line.partner_id">
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<t t-if="line.partner_name.length">
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<t t-esc="line.partner_name"/>:
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</t>
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</t>
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<t t-esc="line.label || line.name"/>
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<t t-if="line.ref && line.ref.length"> : </t>
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<t t-esc="line.ref"/>
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</td>
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<td class="cell_left"><t t-if="line.amount < 0"><span t-if="line.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{line.currency_id%8} line_info_button fa fa-money" t-att-data-content="line.amount_currency_str"/><t t-raw="line.amount_str"/></t></td>
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<td class="cell_right"><t t-if="line.amount > 0"><span t-if="line.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{line.currency_id%8} line_info_button fa fa-money" t-att-data-content="line.amount_currency_str"/><t t-raw="line.amount_str"/></t></td>
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<td class="cell_info_popover"></td>
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</tr>
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</t>
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<t t-name="reconciliation.line.mv_line.details">
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<table class='details'>
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<tr t-if="line.account_code"><td>Account</td><td><t t-esc="line.account_code"/> <t t-esc="line.account_name"/></td></tr>
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<tr><td>Journal</td><td><t t-esc="line.journal_id[1]"/></td></tr>
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<tr><td>Label</td><td><t t-esc="line.label"/></td></tr>
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<tr t-if="line.ref"><td>Ref</td><td><t t-esc="line.ref"/></td></tr>
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<tr t-if="line.partner_id"><td>Partner</td><td><t t-esc="line.partner_name"/></td></tr>
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<tr><td>Date</td><td><t t-esc="line.date"/></td></tr>
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<tr><td>Due Date</td><td><t t-esc="line.date_maturity === false ? line.date : line.date_maturity"/></td></tr>
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<tr><td>Amount</td><td><t t-raw="line.total_amount_str"/><t t-if="line.total_amount_currency_str"> (<t t-esc="line.total_amount_currency_str"/>)</t></td></tr>
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<tr t-if="line.is_partially_reconciled"><td>Residual</td><td>
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<t t-raw="line.amount_str"/><t t-if="line.amount_currency_str"> (<t t-esc="line.amount_currency_str"/>)</t>
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</td></tr>
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<tr class="one_line_info" t-if='line.already_paid'>
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<td colspan="2">This payment is registered but not reconciled.</td>
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</tr>
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</table>
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</t>
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<t t-name="reconciliation.line.statement_line.details">
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<table class='details'>
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<tr><td>Date</td><td><t t-esc="state.st_line.date"/></td></tr>
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<tr t-if="state.st_line.partner_name"><td>Partner</td><td><t t-esc="state.st_line.partner_name"/></td></tr>
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<tr t-if="state.st_line.ref"><td>Transaction</td><td><t t-esc="state.st_line.ref"/></td></tr>
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<tr><td>Description</td><td><t t-esc="state.st_line.name"/></td></tr>
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<tr><td>Amount</td><td><t t-raw="state.st_line.amount_str"/><t t-if="state.st_line.amount_currency_str"> (<t t-esc="state.st_line.amount_currency_str"/>)</t></td></tr>
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<tr><td>Account</td><td><t t-esc="state.st_line.account_code"/> <t t-esc="state.st_line.account_name"/></td></tr>
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<tr t-if="state.st_line.note"><td>Note</td><td><t t-esc="state.st_line.note"/></td></tr>
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</table>
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</t>
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<t t-name="reconciliation.notification">
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<div t-att-class="'notification alert-dismissible alert alert-' + type" role="alert">
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<button type="button" class="close" data-dismiss="alert"><span aria-hidden="true" class="fa fa-times"></span><span class="sr-only">Close</span></button>
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<t t-esc="message" />
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<t t-if="details !== undefined">
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<a class="fa fa-external-link" rel="do_action" href="#"
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t-att-data-action_name="details.name"
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t-att-data-model="details.model"
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t-att-data-ids="details.ids">
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</a>
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</t>
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</div>
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</t>
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</templates>
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