Bank Reconciliation Report

account_bank_reconciliation_summary_xlsx
REPOSITORY
REPOSITORYOCA/account-financial-reporting
GIT
GIThttps://github.com/OCA/account-financial-reporting.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-financial-reporting/tree/13.0/account_bank_reconciliation_summary_xlsx
VERSION
VERSION 1.0.1
CATEGORY
CATEGORYUncategorized
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion
COMMITTERS
COMMITTERSAlexis de Lattre, GitHub, OCA Transbot, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITEhttps://github.com/OCA/account-financial-reporting
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:34:17
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-financial-reporting:
    - account_financial_report
OCA/reporting-engine:
    - report_xlsx
OCA/server-ux:
    - date_range
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (4)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_journal_dashboard_kanban_view
                    bank_reconciliation_summarry.account_journal_dashboard
                    account.journal
                    xpath
                    
                        
                        Inherits account.account_journal_dashboard_kanban_view
                        
                    
                

                
                

                    bank_reconciliation_report_wizard_form
                    bank.reconciliation.report.wizard.form
                    bank.reconciliation.report.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    view_bank_statement_form
                    bank_rec_summary.account.bank.statement.form
                    account.bank.statement
                    button
                    
                        
                        Inherits account.view_bank_statement_form
                        
                    
                

                
                

                    view_move_line_form
                    bank_rec_summary.account_move_line_form
                    account.move.line
                    field
                    
                        
                        Inherits account.view_move_line_form
                        
                    
                

                
            
        

        

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                statement_line_date
                                Date
                                
                                
    
                                    
                                    related='statement_line_id.date'
                                    
                                    store=True
                                    
                                    string='Statement Line Date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                date
                                Date
                                
                                
    
                                    
                                    default=fields.Date.context_today
                                    
                                    required=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_ids
                                Many2many → account.journal
                                
                                
    
                                    
                                    
                                    
                                    default=<expr>
                                    
                                    domain=[('type', '=', 'bank')]
                                    
                                    required=True
                                    
                                    string='Bank Journals'
                                    
                                    args: 'account.journal'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                open_xlsx(self)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                generate_xlsx_report(self, workbook, data, wizard)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
STATUS

                
STATUSOpen migration PR - not merged yet for this version

                
REPOSITORY

                
REPOSITORYOCA/account-financial-reporting

                
PULL REQUEST

                
PULL REQUEST[18.0][MIG] account_bank_reconciliation_summary_xlsx (#1380)