Bank statement instant voucher

bank_statement_instant_voucher · OCA/bank-payment

    Repository
    OCA/bank-payment · module folder · Try on Runboat
    Module version
    1.0r028
    Category
    Base
    Folder size
    0.03 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://therp.nl
    Last tracking update
    2026-08-07 07:17:52
    Authors
    Odoo Community Association (OCA), Therp BV
    Maintainers
    Odoo Community Association (OCA), Therp BV
    Committers
    Pedro M. Baeza
    Odoo dependencies
    odoo/odoo:
    - account_voucher
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - report
    - analytic
    - web_planner
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    This module adds a new button on the bank statement line that allows the
accountant to instantly create a sales or purchase voucher based on the
values of the bank statement line.

This module does not depend on account_banking, but if this module is
installed, the bank statement line will be reconciled automatically
in the confirmation step of the wizard.

If account_banking is not installed, the accountant will still have to
reconcile the associated move line with the move line from the bank
statement line manually.

If the wizard is cancelled,the created voucher will be deleted again.

Known limitations:

Currency conversion and payment difference writeoff are not yet
supported.

    Code Analysis ⓘ

    Views touched (2)
    XML IDNameModelTypeStatus
    instant_voucher_form Instant voucher form view account.voucher.instant form New
    view_banking_bank_statement_form Add instant voucher button to bank statement line on statement form account.bank.statement form Inherits account_voucher.view_bank_statement_form_voucher
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (0)

    No new fields.

    Public methods (1)
    • create_instant_voucher(self, cr, uid, ids, context=None)

    New fields (0)

    No new fields.

    Public methods (6)
    • cancel(self, cr, uid, ids, context=None)
      Delete the voucher and close window
    • confirm(self, cr, uid, ids, context=None)
      Post the voucher if necessary Post the voucher's move lines if necessary Sanity checks on currency and residual = 0.0 If the account_banking module is installed, perform matching and reconciliation. If not, the user is left to manual reconciliation of OpenERP.
    • create_voucher(self, cr, uid, ids, context=None)
      Create a fully fledged voucher counterpart for the statement line. User only needs to process taxes and may adapt cost/income account.
    • default_get(self, cr, uid, fields_list, context=None)
      Gather sane default values from the originating statement line
    • dummy(self, cr, uid, ids, context=None)
    • get_voucher_defaults(self, cr, uid, vals, context=None)
      Gather conditional defaults based on given key, value pairs :param vals: dictionary of key, value pairs :returns: dictionary of default values for fields not in vals

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