Account Bank Statement Line Reconciliation

account_bank_statement_line_reconciliation · OCA/account-financial-reporting

    Repository
    OCA/account-financial-reporting · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Accounting & Finance
    Folder size
    0.03 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-financial-reporting
    Last tracking update
    2026-08-07 07:17:43
    Authors
    Camptocamp, Odoo Community Association (OCA)
    Maintainers
    Camptocamp, Odoo Community Association (OCA)
    Committers
    Tonow-c2c, OCA-git-bot, oca-travis, mpanarin
    Odoo dependencies
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - report
    - analytic
    - web_planner
    - account_accountant
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (2)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            account_bank_statement_line_reconciliation_wizard
            Bank reconcile report change
            account.bank.statement.line.reconciliation.wizard
            form
            
                
                New
                
            
        
    
        
        
    
            extra_view_account_config_settings
            extra.view.account.config.settings
            account.config.settings
            
            
                
                Inherits account.view_account_config_settings
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    Models touched (4)
    


    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (0)
                
                
    No new fields.
    
                
                Public methods (2)
                
                
      
                    
                    
    • 
                        get_data_for_reconciliation_widget(self, excluded_ids=None)
                        
      @api.multi
      
                        
      Keep account bank statement line only if date line is after
'Bank Reconciliation Threshold' date
      
                    
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    • 
                        get_move_lines_for_reconciliation(self, excluded_ids=None, str=False, offset=0, limit=None, additional_domain=None, overlook_partner=False)
                        
                        
      Change the additional_domain to just see account statement line
with date after 'Bank Reconciliation Threshold' date
      
                    
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                New fields (2)
                
                
      
                    
                    
    • 
                        new_statement_line_id
                        Many2one → account.bank.statement.line
                        
                        
      
                            
                            comodel_name='account.bank.statement.line'
                            
                            string='New value'
                            
                            
                        
      
                        
                    
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    • 
                        statement_line_ids
                        Many2many → account.bank.statement.line
                        
                        
      
                            
                            comodel_name='account.bank.statement.line'
                            
                            compute='_compute_statement_line_ids'
                            
                            string='Current values'
                            
                            
                        
      
                        
                    
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                Public methods (1)
                
                
      
                    
                    
    • 
                        set_new_statement_line_value(self)
                        
      @api.multi
      
                        
                    
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                New fields (1)
                
                
      
                    
                    
    • 
                        account_bank_reconciliation_start
                        Date
                        
                        
      
                            
                            help="The bank reconciliation widget won't ask to reconcile         payments older than this date.        This is useful if you install accounting after having used invoicing         for some time and don't want to reconcile all the past payments         with bank statements."
                            
                            readonly=False
                            
                            related='company_id.account_bank_reconciliation_start'
                            
                            string='Bank Reconciliation Threshold'
                            
                            
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (1)
                
                
      
                    
                    
    • 
                        account_bank_reconciliation_start
                        Date
                        
                        
      
                            
                            help="The bank reconciliation widget won't ask to reconcile         payments older than this date.        This is useful if you install accounting after having used invoicing         for some time and don't want to reconcile all         the past payments with bank statements."
                            
                            string='Bank Reconciliation Threshold'
                            
                            
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.