From 54309a198031e71adc50ca41f3270454f16c0b3d Mon Sep 17 00:00:00 2001
From: laurentbarontini <l.barontini@open-squared.ch>
Date: Sun, 24 May 2026 19:32:03 +0200
Subject: [PATCH] GR

---
 modules/purchase_trade/__init__.py            |   8 +
 modules/purchase_trade/ctrm_reporting.py      | 439 ++++++++++++++++++
 modules/purchase_trade/ctrm_reporting.xml     |  84 ++++
 .../view/ctrm_accruals_context_form.xml       |  18 +
 .../view/ctrm_accruals_list.xml               |  15 +
 .../view/ctrm_cashflow_context_form.xml       |  12 +
 .../view/ctrm_cashflow_list.xml               |  17 +
 .../ctrm_gl_reconciliation_context_form.xml   |  16 +
 .../view/ctrm_gl_reconciliation_list.xml      |  21 +
 .../view/ctrm_settlements_context_form.xml    |  16 +
 .../view/ctrm_settlements_list.xml            |  16 +
 11 files changed, 662 insertions(+)
 create mode 100644 modules/purchase_trade/view/ctrm_accruals_context_form.xml
 create mode 100644 modules/purchase_trade/view/ctrm_accruals_list.xml
 create mode 100644 modules/purchase_trade/view/ctrm_cashflow_context_form.xml
 create mode 100644 modules/purchase_trade/view/ctrm_cashflow_list.xml
 create mode 100644 modules/purchase_trade/view/ctrm_gl_reconciliation_context_form.xml
 create mode 100644 modules/purchase_trade/view/ctrm_gl_reconciliation_list.xml
 create mode 100644 modules/purchase_trade/view/ctrm_settlements_context_form.xml
 create mode 100644 modules/purchase_trade/view/ctrm_settlements_list.xml

diff --git a/modules/purchase_trade/__init__.py b/modules/purchase_trade/__init__.py
index 73c378d..2d4749b 100755
--- a/modules/purchase_trade/__init__.py
+++ b/modules/purchase_trade/__init__.py
@@ -82,6 +82,14 @@ def register():
         ctrm_reporting.CTRMContractPerformanceContext,
         ctrm_reporting.CTRMScheduling,
         ctrm_reporting.CTRMSchedulingContext,
+        ctrm_reporting.CTRMAccruals,
+        ctrm_reporting.CTRMAccrualsContext,
+        ctrm_reporting.CTRMSettlements,
+        ctrm_reporting.CTRMSettlementsContext,
+        ctrm_reporting.CTRMCashFlow,
+        ctrm_reporting.CTRMCashFlowContext,
+        ctrm_reporting.CTRMGLReconciliation,
+        ctrm_reporting.CTRMGLReconciliationContext,
         configuration.Configuration,
         pricing.ImportPricesStart,
         pricing.ImportPricesResult,
diff --git a/modules/purchase_trade/ctrm_reporting.py b/modules/purchase_trade/ctrm_reporting.py
index 44e7005..12f2f1c 100644
--- a/modules/purchase_trade/ctrm_reporting.py
+++ b/modules/purchase_trade/ctrm_reporting.py
@@ -1545,3 +1545,442 @@ class CTRMScheduling(ModelSQL, ModelView):
                 Coalesce(lot.lot_qt, 0).as_('quantity'),
                 lot.lot_unit_line.as_('unit'),
                 where=where))
+
+
+class CTRMFinanceDateContextMixin:
+    from_date = fields.Date("From Date")
+    to_date = fields.Date("To Date")
+    party = fields.Many2One('party.party', "Party")
+    currency = fields.Many2One('currency.currency', "Currency")
+
+    @classmethod
+    def default_to_date(cls):
+        Date = Pool().get('ir.date')
+        return Date.today()
+
+
+class CTRMAccrualsContext(CTRMFinanceDateContextMixin, ModelView):
+    "CTRM Accruals Context"
+    __name__ = 'ctrm.reporting.finance.accruals.context'
+
+    product = fields.Many2One('product.product', "Product")
+    purchase = fields.Many2One('purchase.purchase', "Purchase")
+    sale = fields.Many2One('sale.sale', "Sale")
+    type = fields.Selection([
+            (None, ''),
+            ('physical', 'Physical'),
+            ('fee', 'Fee'),
+            ('derivative', 'Derivative'),
+            ], "Accrual Type")
+
+
+class CTRMAccruals(ModelSQL, ModelView):
+    "CTRM Accruals"
+    __name__ = 'ctrm.reporting.finance.accruals'
+
+    valuation_date = fields.Date("Valuation Date")
+    accrual_type = fields.Selection([
+            ('physical', 'Physical'),
+            ('fee', 'Fee'),
+            ('derivative', 'Derivative'),
+            ], "Accrual Type")
+    lot = fields.Many2One('lot.lot', "Lot")
+    product = fields.Many2One('product.product', "Product")
+    party = fields.Many2One('party.party', "Party")
+    purchase = fields.Many2One('purchase.purchase', "Purchase")
+    purchase_line = fields.Many2One('purchase.line', "Purchase Line")
+    sale = fields.Many2One('sale.sale', "Sale")
+    sale_line = fields.Many2One('sale.line', "Sale Line")
+    reference = fields.Char("Reference")
+    quantity = fields.Numeric("Quantity", digits=(16, 5))
+    unit = fields.Many2One('product.uom', "Unit")
+    amount = fields.Numeric("Amount", digits=(16, 2))
+    currency = fields.Many2One('currency.currency', "Currency")
+    state = fields.Char("State")
+
+    @classmethod
+    def table_query(cls):
+        pool = Pool()
+        ValuationLine = pool.get('valuation.valuation.line')
+        Lot = pool.get('lot.lot')
+        val = ValuationLine.__table__()
+        lot = Lot.__table__()
+
+        accrual_type = Case(
+            (val.type == 'derivative', 'derivative'),
+            (val.type.in_(['line fee', 'pur. fee', 'sale fee',
+                        'shipment fee']), 'fee'),
+            else_='physical')
+        context = Transaction().context
+        where = (
+            val.type.in_(ALL_VALUATION_TYPES)
+            & ((val.lot == Null)
+                | ((lot.invoice_line == Null)
+                    & (lot.sale_invoice_line == Null))))
+        if context.get('from_date'):
+            where &= val.date >= context['from_date']
+        if context.get('to_date'):
+            where &= val.date <= context['to_date']
+        if context.get('party'):
+            where &= val.counterparty == context['party']
+        if context.get('currency'):
+            where &= val.currency == context['currency']
+        if context.get('product'):
+            where &= val.product == context['product']
+        if context.get('purchase'):
+            where &= val.purchase == context['purchase']
+        if context.get('sale'):
+            where &= val.sale == context['sale']
+        if context.get('type'):
+            where &= accrual_type == context['type']
+
+        return (
+            val
+            .join(lot, 'LEFT', condition=val.lot == lot.id)
+            .select(
+            Literal(0).as_('create_uid'),
+            CurrentTimestamp().as_('create_date'),
+            Literal(None).as_('write_uid'),
+            Literal(None).as_('write_date'),
+            val.id.as_('id'),
+            val.date.as_('valuation_date'),
+            accrual_type.as_('accrual_type'),
+            val.lot.as_('lot'),
+            val.product.as_('product'),
+            val.counterparty.as_('party'),
+            val.purchase.as_('purchase'),
+            val.line.as_('purchase_line'),
+            val.sale.as_('sale'),
+            val.sale_line.as_('sale_line'),
+            val.reference.as_('reference'),
+            val.quantity.as_('quantity'),
+            val.unit.as_('unit'),
+            val.amount.as_('amount'),
+            val.currency.as_('currency'),
+            val.state.as_('state'),
+            where=where))
+
+
+class CTRMSettlementsContext(CTRMFinanceDateContextMixin, ModelView):
+    "CTRM Settlements Context"
+    __name__ = 'ctrm.reporting.finance.settlements.context'
+
+    invoice_type = fields.Selection([
+            (None, ''),
+            ('in', 'Supplier'),
+            ('out', 'Customer'),
+            ], "Invoice Type")
+    state = fields.Selection([
+            (None, ''),
+            ('draft', 'Draft'),
+            ('validated', 'Validated'),
+            ('posted', 'Posted'),
+            ('paid', 'Paid'),
+            ('cancelled', 'Cancelled'),
+            ], "State")
+    payment_status = fields.Selection([
+            (None, ''),
+            ('not', 'Not Paid'),
+            ('partial', 'Partially Paid'),
+            ('paid', 'Paid'),
+            ], "Payment Status")
+
+
+class CTRMSettlements(ModelSQL, ModelView):
+    "CTRM Settlements and Invoicing"
+    __name__ = 'ctrm.reporting.finance.settlements'
+
+    invoice = fields.Many2One('account.invoice', "Invoice")
+    invoice_type = fields.Selection([
+            ('in', 'Supplier'),
+            ('out', 'Customer'),
+            ], "Invoice Type")
+    number = fields.Char("Number")
+    reference = fields.Char("Reference")
+    invoice_date = fields.Date("Invoice Date")
+    party = fields.Many2One('party.party', "Party")
+    state = fields.Char("State")
+    currency = fields.Many2One('currency.currency', "Currency")
+    invoice_amount = fields.Numeric("Invoice Amount", digits=(16, 2))
+    paid_amount = fields.Numeric("Paid Amount", digits=(16, 2))
+    open_amount = fields.Numeric("Open Amount", digits=(16, 2))
+    payment_status = fields.Selection([
+            ('not', 'Not Paid'),
+            ('partial', 'Partially Paid'),
+            ('paid', 'Paid'),
+            ], "Payment Status")
+    move = fields.Many2One('account.move', "Move")
+    reconciliation = fields.Integer("Reconciliation")
+
+    @classmethod
+    def table_query(cls):
+        pool = Pool()
+        Invoice = pool.get('account.invoice')
+        InvoicePayment = pool.get('account.invoice-account.move.line')
+        MoveLine = pool.get('account.move.line')
+
+        invoice = Invoice.__table__()
+        invoice_payment = InvoicePayment.__table__()
+        line = MoveLine.__table__()
+
+        amount = Coalesce(invoice.total_amount_cache, 0)
+        paid = Coalesce(Sum(line.amount_second_currency), 0)
+        open_amount = amount - paid
+        payment_status = Case(
+            (open_amount == 0, 'paid'),
+            (paid != 0, 'partial'),
+            else_='not')
+
+        context = Transaction().context
+        where = invoice.id != Null
+        if context.get('from_date'):
+            where &= invoice.invoice_date >= context['from_date']
+        if context.get('to_date'):
+            where &= invoice.invoice_date <= context['to_date']
+        if context.get('party'):
+            where &= invoice.party == context['party']
+        if context.get('currency'):
+            where &= invoice.currency == context['currency']
+        if context.get('invoice_type'):
+            where &= invoice.type == context['invoice_type']
+        if context.get('state'):
+            where &= invoice.state == context['state']
+
+        grouped = (
+            invoice
+            .join(invoice_payment, 'LEFT',
+                condition=invoice_payment.invoice == invoice.id)
+            .join(line, 'LEFT',
+                condition=line.id == invoice_payment.line)
+            .select(
+                invoice.id.as_('id'),
+                invoice.id.as_('invoice'),
+                invoice.type.as_('invoice_type'),
+                invoice.number.as_('number'),
+                invoice.reference.as_('reference'),
+                invoice.invoice_date.as_('invoice_date'),
+                invoice.party.as_('party'),
+                invoice.state.as_('state'),
+                invoice.currency.as_('currency'),
+                amount.as_('invoice_amount'),
+                paid.as_('paid_amount'),
+                open_amount.as_('open_amount'),
+                payment_status.as_('payment_status'),
+                invoice.move.as_('move'),
+                Max(line.reconciliation).as_('reconciliation'),
+                where=where,
+                group_by=[
+                    invoice.id, invoice.type, invoice.number,
+                    invoice.reference, invoice.invoice_date, invoice.party,
+                    invoice.state, invoice.currency,
+                    invoice.total_amount_cache, invoice.move,
+                    ]))
+        outer_where = grouped.id != Null
+        if context.get('payment_status'):
+            outer_where &= grouped.payment_status == context['payment_status']
+
+        return grouped.select(
+            Literal(0).as_('create_uid'),
+            CurrentTimestamp().as_('create_date'),
+            Literal(None).as_('write_uid'),
+            Literal(None).as_('write_date'),
+            grouped.id.as_('id'),
+            grouped.invoice.as_('invoice'),
+            grouped.invoice_type.as_('invoice_type'),
+            grouped.number.as_('number'),
+            grouped.reference.as_('reference'),
+            grouped.invoice_date.as_('invoice_date'),
+            grouped.party.as_('party'),
+            grouped.state.as_('state'),
+            grouped.currency.as_('currency'),
+            grouped.invoice_amount.as_('invoice_amount'),
+            grouped.paid_amount.as_('paid_amount'),
+            grouped.open_amount.as_('open_amount'),
+            grouped.payment_status.as_('payment_status'),
+            grouped.move.as_('move'),
+            grouped.reconciliation.as_('reconciliation'),
+            where=outer_where)
+
+
+class CTRMCashFlowContext(CTRMFinanceDateContextMixin, ModelView):
+    "CTRM Cash Flow Context"
+    __name__ = 'ctrm.reporting.finance.cashflow.context'
+
+    overdue_only = fields.Boolean("Overdue Only")
+
+
+class CTRMCashFlow(ModelSQL, ModelView):
+    "CTRM Cash Flow Forecast"
+    __name__ = 'ctrm.reporting.finance.cashflow'
+
+    move_line = fields.Many2One('account.move.line', "Move Line")
+    move = fields.Many2One('account.move', "Move")
+    due_date = fields.Date("Due Date")
+    posting_date = fields.Date("Posting Date")
+    party = fields.Many2One('party.party', "Party")
+    account = fields.Many2One('account.account', "Account")
+    currency = fields.Many2One('currency.currency', "Currency")
+    amount = fields.Numeric("Amount", digits=(16, 2))
+    debit = fields.Numeric("Debit", digits=(16, 2))
+    credit = fields.Numeric("Credit", digits=(16, 2))
+    second_currency = fields.Many2One('currency.currency', "Second Currency")
+    amount_second_currency = fields.Numeric(
+        "Amount Second Currency", digits=(16, 2))
+    description = fields.Char("Description")
+    reference = fields.Char("Reference")
+    journal = fields.Many2One('account.journal', "Journal")
+
+    @classmethod
+    def table_query(cls):
+        pool = Pool()
+        MoveLine = pool.get('account.move.line')
+        Move = pool.get('account.move')
+        Company = pool.get('company.company')
+
+        line = MoveLine.__table__()
+        move = Move.__table__()
+        company = Company.__table__()
+        currency = Coalesce(line.second_currency, company.currency)
+        amount = Coalesce(line.debit, 0) - Coalesce(line.credit, 0)
+
+        context = Transaction().context
+        where = (
+            (line.reconciliation == Null)
+            & (line.maturity_date != Null))
+        if context.get('from_date'):
+            where &= line.maturity_date >= context['from_date']
+        if context.get('to_date'):
+            where &= line.maturity_date <= context['to_date']
+        if context.get('party'):
+            where &= line.party == context['party']
+        if context.get('currency'):
+            where &= currency == context['currency']
+        if context.get('overdue_only'):
+            Date = Pool().get('ir.date')
+            where &= line.maturity_date < Date.today()
+
+        return (
+            line
+            .join(move, condition=line.move == move.id)
+            .join(company, condition=move.company == company.id)
+            .select(
+                Literal(0).as_('create_uid'),
+                CurrentTimestamp().as_('create_date'),
+                Literal(None).as_('write_uid'),
+                Literal(None).as_('write_date'),
+                line.id.as_('id'),
+                line.id.as_('move_line'),
+                line.move.as_('move'),
+                line.maturity_date.as_('due_date'),
+                move.date.as_('posting_date'),
+                line.party.as_('party'),
+                line.account.as_('account'),
+                currency.as_('currency'),
+                amount.as_('amount'),
+                line.debit.as_('debit'),
+                line.credit.as_('credit'),
+                line.second_currency.as_('second_currency'),
+                line.amount_second_currency.as_('amount_second_currency'),
+                line.description.as_('description'),
+                Coalesce(line.ext_ref, move.ext_ref).as_('reference'),
+                move.journal.as_('journal'),
+                where=where))
+
+
+class CTRMGLReconciliationContext(CTRMFinanceDateContextMixin, ModelView):
+    "CTRM GL Reconciliation Context"
+    __name__ = 'ctrm.reporting.finance.gl.context'
+
+    account = fields.Many2One('account.account', "Account")
+    lot = fields.Many2One('lot.lot', "Lot")
+    unreconciled_only = fields.Boolean("Unreconciled Only")
+
+
+class CTRMGLReconciliation(ModelSQL, ModelView):
+    "CTRM GL Reconciliation"
+    __name__ = 'ctrm.reporting.finance.gl'
+
+    move_line = fields.Many2One('account.move.line', "Move Line")
+    move = fields.Many2One('account.move', "Move")
+    posting_date = fields.Date("Posting Date")
+    journal = fields.Many2One('account.journal', "Journal")
+    account = fields.Many2One('account.account', "Account")
+    party = fields.Many2One('party.party', "Party")
+    lot = fields.Many2One('lot.lot', "Lot")
+    fee = fields.Many2One('fee.fee', "Fee")
+    invoice = fields.Many2One('account.invoice', "Invoice")
+    currency = fields.Many2One('currency.currency', "Currency")
+    debit = fields.Numeric("Debit", digits=(16, 2))
+    credit = fields.Numeric("Credit", digits=(16, 2))
+    balance = fields.Numeric("Balance", digits=(16, 2))
+    second_currency = fields.Many2One('currency.currency', "Second Currency")
+    amount_second_currency = fields.Numeric(
+        "Amount Second Currency", digits=(16, 2))
+    reconciliation = fields.Integer("Reconciliation")
+    move_state = fields.Char("Move State")
+    description = fields.Char("Description")
+    reference = fields.Char("Reference")
+
+    @classmethod
+    def table_query(cls):
+        pool = Pool()
+        MoveLine = pool.get('account.move.line')
+        Move = pool.get('account.move')
+        Invoice = pool.get('account.invoice')
+        Company = pool.get('company.company')
+
+        line = MoveLine.__table__()
+        move = Move.__table__()
+        invoice = Invoice.__table__()
+        company = Company.__table__()
+        currency = Coalesce(line.second_currency, company.currency)
+        balance = Coalesce(line.debit, 0) - Coalesce(line.credit, 0)
+
+        context = Transaction().context
+        where = (line.lot != Null) | (line.fee != Null) | (invoice.id != Null)
+        if context.get('from_date'):
+            where &= move.date >= context['from_date']
+        if context.get('to_date'):
+            where &= move.date <= context['to_date']
+        if context.get('party'):
+            where &= line.party == context['party']
+        if context.get('currency'):
+            where &= currency == context['currency']
+        if context.get('account'):
+            where &= line.account == context['account']
+        if context.get('lot'):
+            where &= line.lot == context['lot']
+        if context.get('unreconciled_only'):
+            where &= line.reconciliation == Null
+
+        return (
+            line
+            .join(move, condition=line.move == move.id)
+            .join(company, condition=move.company == company.id)
+            .join(invoice, 'LEFT', condition=invoice.move == move.id)
+            .select(
+                Literal(0).as_('create_uid'),
+                CurrentTimestamp().as_('create_date'),
+                Literal(None).as_('write_uid'),
+                Literal(None).as_('write_date'),
+                line.id.as_('id'),
+                line.id.as_('move_line'),
+                line.move.as_('move'),
+                move.date.as_('posting_date'),
+                move.journal.as_('journal'),
+                line.account.as_('account'),
+                line.party.as_('party'),
+                line.lot.as_('lot'),
+                line.fee.as_('fee'),
+                invoice.id.as_('invoice'),
+                currency.as_('currency'),
+                line.debit.as_('debit'),
+                line.credit.as_('credit'),
+                balance.as_('balance'),
+                line.second_currency.as_('second_currency'),
+                line.amount_second_currency.as_('amount_second_currency'),
+                line.reconciliation.as_('reconciliation'),
+                move.state.as_('move_state'),
+                line.description.as_('description'),
+                Coalesce(line.ext_ref, move.ext_ref).as_('reference'),
+                where=where))
diff --git a/modules/purchase_trade/ctrm_reporting.xml b/modules/purchase_trade/ctrm_reporting.xml
index 1d3482f..e78941b 100644
--- a/modules/purchase_trade/ctrm_reporting.xml
+++ b/modules/purchase_trade/ctrm_reporting.xml
@@ -240,6 +240,86 @@
             <field name="view" ref="ctrm_scheduling_view_list"/>
             <field name="act_window" ref="act_ctrm_scheduling"/>
         </record>
+        <record model="ir.ui.view" id="ctrm_accruals_context_view_form">
+            <field name="model">ctrm.reporting.finance.accruals.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_accruals_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_accruals_view_list">
+            <field name="model">ctrm.reporting.finance.accruals</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_accruals_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_accruals">
+            <field name="name">Accruals</field>
+            <field name="res_model">ctrm.reporting.finance.accruals</field>
+            <field name="context_model">ctrm.reporting.finance.accruals.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_accruals_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_accruals_view_list"/>
+            <field name="act_window" ref="act_ctrm_accruals"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_settlements_context_view_form">
+            <field name="model">ctrm.reporting.finance.settlements.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_settlements_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_settlements_view_list">
+            <field name="model">ctrm.reporting.finance.settlements</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_settlements_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_settlements">
+            <field name="name">Settlements and Invoicing</field>
+            <field name="res_model">ctrm.reporting.finance.settlements</field>
+            <field name="context_model">ctrm.reporting.finance.settlements.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_settlements_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_settlements_view_list"/>
+            <field name="act_window" ref="act_ctrm_settlements"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_cashflow_context_view_form">
+            <field name="model">ctrm.reporting.finance.cashflow.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_cashflow_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_cashflow_view_list">
+            <field name="model">ctrm.reporting.finance.cashflow</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_cashflow_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_cashflow">
+            <field name="name">Cash Flow Forecast</field>
+            <field name="res_model">ctrm.reporting.finance.cashflow</field>
+            <field name="context_model">ctrm.reporting.finance.cashflow.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_cashflow_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_cashflow_view_list"/>
+            <field name="act_window" ref="act_ctrm_cashflow"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_gl_reconciliation_context_view_form">
+            <field name="model">ctrm.reporting.finance.gl.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_gl_reconciliation_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_gl_reconciliation_view_list">
+            <field name="model">ctrm.reporting.finance.gl</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_gl_reconciliation_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_gl_reconciliation">
+            <field name="name">GL Reconciliation</field>
+            <field name="res_model">ctrm.reporting.finance.gl</field>
+            <field name="context_model">ctrm.reporting.finance.gl.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_gl_reconciliation_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_gl_reconciliation_view_list"/>
+            <field name="act_window" ref="act_ctrm_gl_reconciliation"/>
+        </record>
 
         <menuitem
             name="Positions"
@@ -372,6 +452,7 @@
             name="Accruals"
             parent="menu_ctrm_finance"
             sequence="10"
+            action="act_ctrm_accruals"
             id="menu_ctrm_finance_accruals"/>
         <menuitem
             name="Hedge Accounting"
@@ -382,16 +463,19 @@
             name="Settlements and Invoicing"
             parent="menu_ctrm_finance"
             sequence="30"
+            action="act_ctrm_settlements"
             id="menu_ctrm_finance_settlements"/>
         <menuitem
             name="Cash Flow Forecast"
             parent="menu_ctrm_finance"
             sequence="40"
+            action="act_ctrm_cashflow"
             id="menu_ctrm_finance_cash_flow"/>
         <menuitem
             name="GL Reconciliation"
             parent="menu_ctrm_finance"
             sequence="50"
+            action="act_ctrm_gl_reconciliation"
             id="menu_ctrm_finance_gl_reconciliation"/>
     </data>
 </tryton>
diff --git a/modules/purchase_trade/view/ctrm_accruals_context_form.xml b/modules/purchase_trade/view/ctrm_accruals_context_form.xml
new file mode 100644
index 0000000..ab1dbc6
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_accruals_context_form.xml
@@ -0,0 +1,18 @@
+<form>
+    <label name="from_date"/>
+    <field name="from_date"/>
+    <label name="to_date"/>
+    <field name="to_date"/>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="product"/>
+    <field name="product"/>
+    <label name="purchase"/>
+    <field name="purchase"/>
+    <label name="sale"/>
+    <field name="sale"/>
+    <label name="type"/>
+    <field name="type"/>
+</form>
diff --git a/modules/purchase_trade/view/ctrm_accruals_list.xml b/modules/purchase_trade/view/ctrm_accruals_list.xml
new file mode 100644
index 0000000..22a3da3
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_accruals_list.xml
@@ -0,0 +1,15 @@
+<tree>
+    <field name="valuation_date"/>
+    <field name="accrual_type"/>
+    <field name="lot"/>
+    <field name="product" width="160"/>
+    <field name="party" width="160"/>
+    <field name="reference"/>
+    <field name="quantity" sum="1"/>
+    <field name="unit"/>
+    <field name="amount" sum="1"/>
+    <field name="currency"/>
+    <field name="state"/>
+    <field name="purchase"/>
+    <field name="sale"/>
+</tree>
diff --git a/modules/purchase_trade/view/ctrm_cashflow_context_form.xml b/modules/purchase_trade/view/ctrm_cashflow_context_form.xml
new file mode 100644
index 0000000..896e26a
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_cashflow_context_form.xml
@@ -0,0 +1,12 @@
+<form>
+    <label name="from_date"/>
+    <field name="from_date"/>
+    <label name="to_date"/>
+    <field name="to_date"/>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="overdue_only"/>
+    <field name="overdue_only"/>
+</form>
diff --git a/modules/purchase_trade/view/ctrm_cashflow_list.xml b/modules/purchase_trade/view/ctrm_cashflow_list.xml
new file mode 100644
index 0000000..db044a4
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_cashflow_list.xml
@@ -0,0 +1,17 @@
+<tree>
+    <field name="due_date"/>
+    <field name="posting_date"/>
+    <field name="party" width="160"/>
+    <field name="account"/>
+    <field name="amount" sum="1"/>
+    <field name="currency"/>
+    <field name="debit" sum="1"/>
+    <field name="credit" sum="1"/>
+    <field name="second_currency"/>
+    <field name="amount_second_currency" sum="1"/>
+    <field name="journal"/>
+    <field name="move"/>
+    <field name="move_line"/>
+    <field name="reference"/>
+    <field name="description"/>
+</tree>
diff --git a/modules/purchase_trade/view/ctrm_gl_reconciliation_context_form.xml b/modules/purchase_trade/view/ctrm_gl_reconciliation_context_form.xml
new file mode 100644
index 0000000..82abf1d
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_gl_reconciliation_context_form.xml
@@ -0,0 +1,16 @@
+<form>
+    <label name="from_date"/>
+    <field name="from_date"/>
+    <label name="to_date"/>
+    <field name="to_date"/>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="account"/>
+    <field name="account"/>
+    <label name="lot"/>
+    <field name="lot"/>
+    <label name="unreconciled_only"/>
+    <field name="unreconciled_only"/>
+</form>
diff --git a/modules/purchase_trade/view/ctrm_gl_reconciliation_list.xml b/modules/purchase_trade/view/ctrm_gl_reconciliation_list.xml
new file mode 100644
index 0000000..5c4fd88
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_gl_reconciliation_list.xml
@@ -0,0 +1,21 @@
+<tree>
+    <field name="posting_date"/>
+    <field name="journal"/>
+    <field name="account"/>
+    <field name="party" width="160"/>
+    <field name="lot"/>
+    <field name="fee"/>
+    <field name="invoice"/>
+    <field name="debit" sum="1"/>
+    <field name="credit" sum="1"/>
+    <field name="balance" sum="1"/>
+    <field name="currency"/>
+    <field name="second_currency"/>
+    <field name="amount_second_currency" sum="1"/>
+    <field name="reconciliation"/>
+    <field name="move_state"/>
+    <field name="move"/>
+    <field name="move_line"/>
+    <field name="reference"/>
+    <field name="description"/>
+</tree>
diff --git a/modules/purchase_trade/view/ctrm_settlements_context_form.xml b/modules/purchase_trade/view/ctrm_settlements_context_form.xml
new file mode 100644
index 0000000..669448c
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_settlements_context_form.xml
@@ -0,0 +1,16 @@
+<form>
+    <label name="from_date"/>
+    <field name="from_date"/>
+    <label name="to_date"/>
+    <field name="to_date"/>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="invoice_type"/>
+    <field name="invoice_type"/>
+    <label name="state"/>
+    <field name="state"/>
+    <label name="payment_status"/>
+    <field name="payment_status"/>
+</form>
diff --git a/modules/purchase_trade/view/ctrm_settlements_list.xml b/modules/purchase_trade/view/ctrm_settlements_list.xml
new file mode 100644
index 0000000..6d21d3b
--- /dev/null
+++ b/modules/purchase_trade/view/ctrm_settlements_list.xml
@@ -0,0 +1,16 @@
+<tree>
+    <field name="invoice"/>
+    <field name="invoice_type"/>
+    <field name="number"/>
+    <field name="reference"/>
+    <field name="invoice_date"/>
+    <field name="party" width="160"/>
+    <field name="state"/>
+    <field name="invoice_amount" sum="1"/>
+    <field name="paid_amount" sum="1"/>
+    <field name="open_amount" sum="1"/>
+    <field name="currency"/>
+    <field name="payment_status"/>
+    <field name="move"/>
+    <field name="reconciliation"/>
+</tree>