Bank Reconciliation Report

account_bank_reconciliation_summary_xlsx · OCA/account-financial-reporting

    Repository
    OCA/account-financial-reporting · module folder · Try on Runboat
    Module version
    1.0.1
    Category
    Uncategorized
    Folder size
    0.08 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-financial-reporting
    Last tracking update
    2026-08-07 07:38:20
    Authors
    Akretion, Odoo Community Association (OCA)
    Maintainers
    Akretion, Odoo Community Association (OCA)
    Committers
    Alexis de Lattre, GitHub, Weblate, OCA Transbot, OCA-git-bot, oca-travis
    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
    None
    System dependencies
    None
    Required by
    None
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (4)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            account_journal_dashboard_kanban_view
            bank_reconciliation_summarry.account_journal_dashboard
            account.journal
            kanban
            
                
                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
            form
            
                
                Inherits account.view_bank_statement_form
                
            
        
    
        
        
    
            view_move_line_form
            bank_rec_summary.account_move_line_form
            account.move.line
            form
            
                
                Inherits account.view_move_line_form
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    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
    
            
    Open migration PR — not merged yet for this version
    
            
    CI status
    
            
    
                green — ready to merge
                
            
    
            
    Open since
    
            
    354 days ago
    
            
    Last activity
    
            
    28 days ago
    
            
    Repository
    
            
    OCA/account-financial-reporting
    
            
    Pull request
    
            
    [18.0][MIG] account_bank_reconciliation_summary_xlsx (#1380)