Romania - Payment to Statement

l10n_ro_payment_to_statement · OCA/l10n-romania

    Repository
    OCA/l10n-romania · module folder · Try on Runboat
    Module version
    1.1.0
    Category
    Accounting
    Folder size
    0.08 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-romania
    Last tracking update
    2026-08-07 09:06:35
    Authors
    Odoo Community Association (OCA), NextERP Romania, Terrabit
    Maintainers
    Odoo Community Association (OCA), NextERP Romania, Terrabit
    Committers
    Mihai Fekete, OCA-git-bot, oca-ci, Debora7
    Odoo dependencies
    OCA/l10n-romania:
    - l10n_ro_config
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    - l10n_ro
    - base_vat
    - account_edi_ubl_cii
    Python dependencies
    None
    System dependencies
    None
    Required by
    l10n_ro_payment_receipt_report
    Description
    Features:

> - Adding the payments in the bank statements
>
> This module added features on customer/supplier payments to allow
> account user to link payment with bank statement direct through
> payment menu or customer/supplier invoices register payment option.
> After selecting and validating payment, module will add bank statement
> line on selected bank statement.
>
> - Sequences can be attached to journals, so the invoices/payments are
>   not computed by odoo, but taken from the selected sequences:
>
> > - Journal sequence: for sale journals, this will be the invoice's
> >   sequence. For cash/bank journals, this will be the sequence for
> >   other journal entries (for closing the statement, for statement
> >   lines etc.)
> > - Customer sequence cash in: only for cash journals. This sequence
> >   will be used for customer payments
> > - Statement sequence: only for cash/bank journals. This sequence
> >   will be used for bank/cash statements
> > - Cash in sequence: only for cash. This sequence will be used for
> >   supplier refunds
> > - Cash out sequence: only for cash. This sequence will be used for
> >   customer refunds

    Code Analysis ⓘ

    Views touched (3)
    XML IDNameModelTypeStatus
    account_journal_dashboard_kanban_view l10n.ro.account.journal.dashboard.kanban account.journal kanban Inherits account.account_journal_dashboard_kanban_view
    view_account_journal_form l10n.ro.account.journal.form account.journal form Inherits account.view_account_journal_form
    view_account_payment_form l10n.ro.account.payment.form account.payment form Inherits account.view_account_payment_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (5)

    New fields (0)

    No new fields.

    Public methods (1)
    • create(self, vals_list)
      @api.model_create_multi

    New fields (1)
    • is_l10n_ro_payment_disposal Boolean
    Public methods (0)

    No public methods.

    New fields (6)
    • l10n_ro_auto_statement Boolean
      help='Automatically add payments with this journal to a statement' string='Romania - Auto Statement'
    • l10n_ro_cash_in_sequence_id Many2one → ir.sequence
      copy=False help='Sequence used for cash in operations' string='Romania - Sequence cash in' args: 'ir.sequence'
    • l10n_ro_cash_out_sequence_id Many2one → ir.sequence
      copy=False help='Sequence used for cash out operations' string='Romania - Sequence cash out' args: 'ir.sequence'
    • l10n_ro_customer_cash_in_sequence_id Many2one → ir.sequence
      copy=False help='Sequence used for customer cash in operations (customer payments)' string='Romania - Customer sequence cash in' args: 'ir.sequence'
    • l10n_ro_journal_sequence_id Many2one → ir.sequence
      copy=False help='Sequence used for other (closing, line) account move names' string='Romania - Sequence Journal' args: 'ir.sequence'
    • l10n_ro_statement_sequence_id Many2one → ir.sequence
      copy=False help='Sequence used for statement name' string='Romania - Statement Sequence' args: 'ir.sequence'
    Public methods (1)
    • l10n_ro_update_cash_vals(self)

    New fields (0)

    No new fields.

    Public methods (2)
    • get_l10n_ro_sequence(self)
    • write(self, vals)

    New fields (2)
    • l10n_ro_statement_id Many2one → account.bank.statement
      domain="[('journal_id','=',journal_id)]" string='Romania - Statement' args: 'account.bank.statement'
    • l10n_ro_statement_line_id Many2one → account.bank.statement.line
      domain="[('l10n_ro_statement_id','=',statement_id)]" readonly=True string='Statement Line' args: 'account.bank.statement.line'
    Public methods (5)
    • action_post(self)
    • create(self, vals_list)
      @api.model_create_multi
    • get_l10n_ro_statement_line(self)
    • l10n_ro_force_cash_sequence(self)
    • unlink(self)

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