Odoo 10 - Account move line import - odoo

Question

In Odoo 8, we could import CSV data for "Account moves" and "Account move lines".
I'm migrating to Odoo 10 : i found how to import "Account moves" but where can i import the line of my moves (there's no "Import" button on the view of Account move lines) ?
Thanx.
Christophe

Answer 1

In account.move.line default tree view create='false' is set.
If in tree view create='false' is set then odoo will hide Create and Import button.
The following is odoo default view.
<record id="view_move_line_tree" model="ir.ui.view">
<field name="name">account.move.line.tree</field>
<field name="model">account.move.line</field>
<field eval="1" name="priority"/>
<field name="arch" type="xml">
<tree string="Journal Items" create="false">
<field name="date"/>
<field name="move_id" required="0"/>
<field name="journal_id" options='{"no_open":True}'/>
<field name="name"/>
<field name="ref"/>
<field name="statement_id" invisible="1"/>
<field name="partner_id"/>
<field name="account_id" options='{"no_open":True}' domain="[('company_id', '=', company_id)]"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
<field name="reconciled" invisible="1"/>
<field name="full_reconcile_id"/>
<field name="debit" sum="Total Debit"/>
<field name="credit" sum="Total Credit"/>
<field name="amount_currency" readonly="True" groups="base.group_multi_currency"/>
<field name="currency_id" readonly="True" invisible="1" />
<field name="date_maturity"/>
<field name="company_currency_id" invisible="1"/>
<field name="company_id" invisible="1"/>
</tree>
</field>
</record>
You can override above Tree view in your module and remove create='false'.
<record id="account.view_move_line_tree" model="ir.ui.view">
<field name="name">account.move.line.tree</field>
<field name="model">account.move.line</field>
<field eval="1" name="priority"/>
<field name="arch" type="xml">
<tree string="Journal Items">
<field name="date"/>
<field name="move_id" required="0"/>
<field name="journal_id" options='{"no_open":True}'/>
<field name="name"/>
<field name="ref"/>
<field name="statement_id" invisible="1"/>
<field name="partner_id"/>
<field name="account_id" options='{"no_open":True}' domain="[('company_id', '=', company_id)]"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
<field name="reconciled" invisible="1"/>
<field name="full_reconcile_id"/>
<field name="debit" sum="Total Debit"/>
<field name="credit" sum="Total Credit"/>
<field name="amount_currency" readonly="True" groups="base.group_multi_currency"/>
<field name="currency_id" readonly="True" invisible="1" />
<field name="date_maturity"/>
<field name="company_currency_id" invisible="1"/>
<field name="company_id" invisible="1"/>
</tree>
</field>
</record>
After that You can import CSV file.
You can import account.move.line & account.move in same file, I have attached import format.
You can export any existing account move from Action in tree view and select all required field.Just export it.
If you want to import account.move.line and account.move using different file then you must inherit account.move.line create method and set check_move_validity is False.
if self._context.get('check_move_validity', True):
move.with_context(context)._post_validate()
Above condition is odoo base module account.move.line create method condtion.When account.move.line is create at that time system is checking if check_move_validity is False then system will not try to reconcile single move line.
You need to inherit create and write method in custom module,after that line by line import work as well.
#api.model
def create(self, vals):
move_line = super(AccountMoveLine, self.with_context(check_move_validity=False)).create(vals)
return move_line
#api.multi
def write(self, vals):
move_line = super(AccountMoveLine, self.with_context(check_move_validity=False)).write(vals)
return move_line
This may help you.

Answer 2

for information i am on odoov11.0c
all is based on ids,when you import data remember that account_account account_move and account_move_line are linked and see terms used directly on model class
from an xls files you can import from the standard menu account_move and account move line using those first line cells name:
Journal
Date
id
line_ids/partner_id
Number
reference
line_ids/debit
line_ids/credit
narration
line_ids/matching_number/Number
line_ids/due date
line_ids/counterpart
line_ids/account_id
Status
Hope this help