diff --git a/addons/at_accounting/data/bank_reconciliation_report.xml b/addons/at_accounting/data/bank_reconciliation_report.xml new file mode 100644 index 0000000..27163ac --- /dev/null +++ b/addons/at_accounting/data/bank_reconciliation_report.xml @@ -0,0 +1,474 @@ + + + + Bank Reconciliation Report + + + + by_default + + today + + + + Date + date + date + + + Label + label + string + + + Amount Currency + amount_currency + monetary + + + Currency + currency + string + + + Amount + amount + monetary + + + + + Balance of Bank + balance_bank + 0 + + + amount + aggregation + last_statement_balance.amount + transaction_without_statement.amount + misc_operations.amount + + + + _currency_amount + custom + _report_custom_engine_forced_currency_amount + amount_currency_id + + + + + Last statement balance + last_statement_balance + + + amount + custom + _report_custom_engine_last_statement_balance_amount + amount + + + + _currency_amount + custom + _report_custom_engine_last_statement_balance_amount + amount_currency_id + + + + + Including Unreconciled Receipts + last_statement_receipts + id + + + + date + custom + _report_custom_engine_unreconciled_last_statement_receipts + date + + + + label + custom + _report_custom_engine_unreconciled_last_statement_receipts + label + + + + amount_currency + custom + _report_custom_engine_unreconciled_last_statement_receipts + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_unreconciled_last_statement_receipts + amount_currency_currency_id + + + currency + custom + _report_custom_engine_unreconciled_last_statement_receipts + currency + + + + amount + custom + _report_custom_engine_unreconciled_last_statement_receipts + amount + + + + _currency_amount + custom + _report_custom_engine_unreconciled_last_statement_receipts + amount_currency_id + + + + + Including Unreconciled Payments + last_statement_payments + id + + + + date + custom + _report_custom_engine_unreconciled_last_statement_payments + date + + + + label + custom + _report_custom_engine_unreconciled_last_statement_payments + label + + + + amount_currency + custom + _report_custom_engine_unreconciled_last_statement_payments + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_unreconciled_last_statement_payments + amount_currency_currency_id + + + currency + custom + _report_custom_engine_unreconciled_last_statement_payments + currency + + + + amount + custom + _report_custom_engine_unreconciled_last_statement_payments + amount + + + + _currency_amount + custom + _report_custom_engine_unreconciled_last_statement_payments + amount_currency_id + + + + + + + Transactions without statement + transaction_without_statement + + + amount + custom + _report_custom_engine_transaction_without_statement_amount + amount + + + + _currency_amount + custom + _report_custom_engine_transaction_without_statement_amount + amount_currency_id + + + + + Including Unreconciled Receipts + unreconciled_receipt + id + + + + date + custom + _report_custom_engine_unreconciled_receipts + date + + + + label + custom + _report_custom_engine_unreconciled_receipts + label + + + + amount_currency + custom + _report_custom_engine_unreconciled_receipts + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_unreconciled_receipts + amount_currency_currency_id + + + currency + custom + _report_custom_engine_unreconciled_receipts + currency + + + + amount + custom + _report_custom_engine_unreconciled_receipts + amount + + + + _currency_amount + custom + _report_custom_engine_unreconciled_receipts + amount_currency_id + + + + + Including Unreconciled Payments + unreconciled_payments + id + + + + date + custom + _report_custom_engine_unreconciled_payments + date + + + + label + custom + _report_custom_engine_unreconciled_payments + label + + + + amount_currency + custom + _report_custom_engine_unreconciled_payments + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_unreconciled_payments + amount_currency_currency_id + + + currency + custom + _report_custom_engine_unreconciled_payments + currency + + + + amount + custom + _report_custom_engine_unreconciled_payments + amount + + + + _currency_amount + custom + _report_custom_engine_unreconciled_payments + amount_currency_id + + + + + + + Misc. operations + misc_operations + + + amount + custom + _report_custom_engine_misc_operations + amount + + + + _currency_amount + custom + _report_custom_engine_misc_operations + amount_currency_id + + + + + + + Outstanding Receipts/Payments + 0 + + + amount + aggregation + outstanding_receipts.amount + outstanding_payments.amount + + + + _currency_amount + custom + _report_custom_engine_forced_currency_amount + amount_currency_id + + + + + (+) Outstanding Receipts + outstanding_receipts + id + + + + date + custom + _report_custom_engine_outstanding_receipts + date + + + + label + custom + _report_custom_engine_outstanding_receipts + label + + + + amount_currency + custom + _report_custom_engine_outstanding_receipts + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_outstanding_receipts + amount_currency_currency_id + + + currency + custom + _report_custom_engine_outstanding_receipts + currency + + + + amount + custom + _report_custom_engine_outstanding_receipts + amount + + + + _currency_amount + custom + _report_custom_engine_outstanding_receipts + amount_currency_id + + + + + (-) Outstanding Payments + outstanding_payments + id + + + + date + custom + _report_custom_engine_outstanding_payments + date + + + + label + custom + _report_custom_engine_outstanding_payments + label + + + + amount_currency + custom + _report_custom_engine_outstanding_payments + amount_currency + + + + _currency_amount_currency + custom + _report_custom_engine_outstanding_payments + amount_currency_currency_id + + + currency + custom + _report_custom_engine_outstanding_payments + currency + + + + amount + custom + _report_custom_engine_outstanding_payments + amount + + + + _currency_amount + custom + _report_custom_engine_outstanding_payments + amount_currency_id + + + + + + + +