Account Banking (account_banking) - Odoo Module Metadata

    Module to do banking.

    This modules tries to combine all current banking import and export
    schemes. Rationale for this is that it is quite common to have foreign
    bank account numbers next to national bank account numbers. The current
    approach, which hides the national banking interface schemes in the
    l10n_xxx modules, makes it very difficult to use these simultanious.
    A more banking oriented approach seems more logical and cleaner.

    Changes to default OpenERP:

    * Puts focus on the real life messaging with banks:
      + Bank statement lines upgraded to independent bank transactions.
      + Banking statements have no special accountancy meaning, they're just
        message envelopes for a number of bank transactions.
      + Bank statements can be either encoded by hand to reflect the document
        version of Bank Statements, or created as an optional side effect of
        importing Bank Transactions.

    * Preparations for SEPA:
      + IBAN accounts are the standard in the SEPA countries
      + local accounts are derived from SEPA (excluding Turkey) but are
        considered to be identical to the corresponding SEPA account.
      + Banks are identified with either Country + Bank code + Branch code or
        BIC
      + Each bank can have its own pace in introducing SEPA into their
        communication with their customers.
      + National online databases can be used to convert BBAN's to IBAN's.
      + The SWIFT database is consulted for bank information.

    * Adds dropin extensible import facility for bank communication in:
      - Drop-in input parser development.
      - MultiBank (NL) format transaction files available as
        account_banking_nl_multibank,

    * Extends payments for digital banking:
      + Adapted workflow in payments to reflect banking operations
      + Relies on account_payment mechanics to extend with export generators.
      - ClieOp3 (NL) payment and direct debit orders files available as
        account_banking_nl_clieop

    * Additional features for the import/export mechanism:
      + Automatic matching and creation of bank accounts, banks and partners,
        during import of statements.
      + Automatic matching with invoices and payments.
      + Sound import mechanism, allowing multiple imports of the same
        transactions repeated over multiple files.
      + Journal configuration per bank account.
      + Business logic and format parsing strictly separated to ease the
        development of new parsers.
      + No special configuration needed for the parsers, new parsers are
        recognized and made available at server (re)start.

Code Analysis ⓘ

Views touched (11)

XML ID	Name	Model	Type	Status
`link_partner_view`	Link partner wizard view	banking.link_partner	form	New
`transaction_wizard_first`	transaction.wizard.first	banking.transaction.wizard	form	New
`view_account_bank_statement_line_search`	account.bank.statement.line.search	account.bank.statement.line	search	New
`view_account_banking_imported_file_form`	account.banking.imported.file.form	account.banking.imported.file	form	New
`view_account_banking_imported_file_tree`	account.banking.imported.file.tree	account.banking.imported.file	tree	New
`view_bank_statement_line_tree`	Bank statement line tree view	account.bank.statement.line	tree	New
`view_banking_account_settings_form`	account.banking.account.settings.form	account.banking.account.settings	form	New
`view_banking_account_settings_tree`	account.banking.account.settings.tree	account.banking.account.settings	tree	New
`view_banking_bank_statement_form_1`	account.bank.statement.form.banking-1	account.bank.statement	form	Inherits account.view_bank_statement_form
`view_banking_bank_statement_tree_1`	account.bank.statement.tree.banking	account.bank.statement	tree	Inherits account.view_bank_statement_tree
`view_banking_import`	account.banking.bank.import	account.banking.bank.import	form	New

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (18)

New fields (0)

No new fields.

Public methods (3)

button_cancel(self, cr, uid, ids, context=None)
Do nothing but write the state. Delegate all actions to the statement line workflow instead.
button_confirm_bank(self, cr, uid, ids, context=None)
Inject the statement line workflow here
unlink(self, cr, uid, ids, context=None)
Don't allow deletion of statement with confirmed bank statement lines.

New fields (0)

No new fields.

Public methods (2)

button_confirm_bank(self, cr, uid, ids, context=None)
Assign journal sequence to statements without a name
create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, st_line_number, context=None)

New fields (0)

No new fields.

Public methods (7)

cancel(self, cr, uid, ids, context=None)
confirm(self, cr, uid, ids, context=None)
Create (or update) a voucher for each statement line, and then generate the moves by posting the voucher. If a line does not have a move line against it, but has an account, then generate a journal entry that moves the line amount to the specified account.
create_instant_transaction(self, cr, uid, ids, context=None)
Check for existance of import transaction on the bank statement lines. Create instant items if appropriate. This way, the matching wizard works on manually encoded statements. The transaction is only filled with the most basic information. The use of the transaction at this point is rather to store matching data rather than to provide data about the transaction which have all been transferred to the bank statement line.
link_partner(self, cr, uid, ids, context=None)
Get the appropriate partner or fire a wizard to create or link one
match_wizard(self, cr, uid, ids, context=None)
split_off(self, cr, uid, ids, amount, context=None)
Create a child statement line with amount, deduce that from this line, change transactions accordingly
unlink(self, cr, uid, ids, context=None)
Don't allow deletion of a confirmed statement line If this statement line comes from a split transaction, give the amount back

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No public methods.

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Public methods (0)

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Public methods (3)

find(self, cr, uid, journal_id, partner_bank_id=False, context=None)
onchange_company_id(self, cr, uid, ids, company_id=False, context=None)
onchange_partner_bank_id(self, cr, uid, ids, partner_bank_id, context=None)

New fields (0)

No new fields.

Public methods (1)

import_statements_file(self, cr, uid, ids, context)
Import bank statements / bank transactions file. This method is a wrapper for the business logic on the transaction. The parser modules represent the decoding logic.

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No new fields.

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No public methods.

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No new fields.

Public methods (1)

test_undo_paid(self, cr, uid, ids, context=None)
Called from the workflow. Used to unset paid state on invoices that were paid with bank transfers which are being cancelled

New fields (0)

No new fields.

Public methods (1)

get_balance(self, cr, uid, ids, context=None)
Return the balance of any set of move lines. Not to be confused with the 'balance' field on this model, which returns the account balance that the move line applies to.

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No new fields.

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No public methods.

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Public methods (10)

cancel(self, cr, uid, ids, context=None)
clear_and_write(self, cr, uid, ids, vals=None, context=None)
Write values in argument 'vals', but clear all match related values first
combine(self, cr, uid, ids, context=None)
confirm(self, cr, uid, ids, context=None)
create(self, cr, uid, vals, context=None)
Search for duplicates of the newly created transaction and mark them as such unless a context key 'transaction_no_duplicate_search' is defined and true.
hook_match_payment(self, cr, uid, transaction, log, context=None)
To override in module 'account_banking_payment'
match(self, cr, uid, ids, results=None, context=None)
move_info2values(self, move_info)
split_off(self, cr, uid, res_id, amount, context=None)
unlink(self, cr, uid, ids, context=None)
Unsplit if this if a split transaction

New fields (0)

No new fields.

Public methods (4)

create(self, cr, uid, vals, context=None)
Get default values from the transaction data on the statement line
create_act_window(self, cr, uid, ids, nodestroy=True, context=None)
Return a popup window for this model
link_partner(self, cr, uid, ids, context=None)
update_partner_values(self, cr, uid, wizard, values, context=None)
Updates the new partner values with the values from the wizard :param wizard: read record of wizard (with load='_classic_write') :param values: the dictionary of partner values that will be updated

New fields (0)

No new fields.

Public methods (8)

button_done(self, cr, uid, ids, context=None)
create(self, cr, uid, vals, context=None)
Make sure that the statement line has an import transaction
create_act_window(self, cr, uid, ids, nodestroy=True, context=None)
Return a popup window for this model
disable_match(self, cr, uid, ids, context=None)
Clear manual and automatic match information
reverse_duplicate(self, cr, uid, ids, context=None)
trigger_match(self, cr, uid, ids, context=None)
Call the automatic matching routine for one or more bank transactions
trigger_write(self, cr, uid, ids, context=None)
Just a button that triggers a write.
write(self, cr, uid, ids, vals, context=None)
Implement a trigger to retrieve the corresponding move line when the invoice_id changes

New fields (0)

No new fields.

Public methods (1)

online_bank_info(self, cr, uid, bic, context=None)
API hook for legacy online lookup of BICs, to be removed in OpenERP 8.0.

New fields (0)

No new fields.

Public methods (5)

def_journal_account_bank(self, cr, uid, ids, get_property_account, context=None)
Returns the property journal account for the given partners ids. :param get_property_account: method of this object that takes a partner browse record and returns a field name of type many2one.
def_journal_account_bank_decr(self, cr, uid, ids, context=None)
Return the default journal account to be used for this partner in the case of bank transactions that decrease the balance.
def_journal_account_bank_incr(self, cr, uid, ids, context=None)
Return the default journal account to be used for this partner in the case of bank transactions that increase the balance.
get_property_account_decrease(self, partner)
get_property_account_increase(self, partner)

New fields (0)

No new fields.

Public methods (2)

online_account_info(self, cr, uid, country_code, acc_number, context=None)
API hook for legacy online lookup of account info, to be removed in OpenERP 8.0.
search(self, cr, uid, args, *rest, **kwargs)
When a complete IBAN is searched, also search for its BBAN if we have the domestic column. Disregard spaces when comparing IBANs.

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Code Analysis ⓘ

Views touched (11)

HTTP endpoints (0)

Models touched (18)

account.bank.statement Extends Model 0 fields 3 methods account_bank_statement · inherits account.bank.statement

account.bank.statement.line Extends Model 0 fields 7 methods account_bank_statement_line · inherits account.bank.statement.line

account.bank.statement.monkeypatch New model AbstractModel 0 fields 0 methods BankStatementMonkeypatch · Bank statement monkeypatch

account.banking.account.settings New model Model 0 fields 3 methods account_banking_account_settings Default Journal for Bank Account

account.banking.bank.import New model TransientModel 0 fields 1 method banking_import

account.banking.imported.file New model Model 0 fields 0 methods account_banking_imported_file Imported Bank Statements File

account.move.line Extends Model 0 fields 1 method account_move_line · inherits account.move.line

account.voucher Extends Model 0 fields 0 methods account_voucher · inherits account.voucher

banking.import.line New model TransientModel 0 fields 0 methods banking_import_line · Bank import lines

banking.link_partner New model TransientModel 0 fields 4 methods link_partner · Link partner

banking.transaction.wizard New model TransientModel 0 fields 8 methods banking_transaction_wizard · Match transaction

res.bank Extends Model 0 fields 1 method ResBank · inherits res.bank

res.partner Extends Model 0 fields 5 methods ResPartner · inherits res.partner

res.partner.bank Extends Model 0 fields 2 methods ResPartnerBank · inherits res.partner.bank