Banking Addons - Default partner journal accounts for bank transactions

account_banking_partner_journal_account
REPOSITORY
REPOSITORYOCA/bank-payment
GIT
GIThttps://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-payment/tree/7.0/account_banking_partner_journal_account
VERSION
VERSION 0.1
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Therp BV
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Therp BV
COMMITTERS
COMMITTERSYannick Vaucher, Alexandre Fayolle, Stefan Rijnhart, Sandy Carter, Holger Brunn, Launchpad Translations on behalf of banking-addons-team, OCA Transbot
WEBSITE
WEBSITEhttps://launchpad.net/banking-addons
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/bank-payment:
    - account_banking
odoo/odoo:
    - account_voucher
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - process
    - decimal_precision
    - mail
    - analytic
    - board
    - edi
    - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module allows to set alternative journal accounts on partners to use
as default accounts in imported bank statements.

This is useful when regular transactions on clearing accounts occur. Such
clearing accounts cannot usually be selected as default partner accounts
because they are neither of type 'payable' nor 'receivable' (or at least
never at the same time!). For the alternative journal accounts for bank
transactions, any reconcilable account can be selected.

When a transaction matches a specific move in the system, the account
from the move line takes still precedence so as not to impede
reconciliation.
    

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
view_partner_form Add default accounts on bank statements res.partner field Inherits base.view_partner_form
Models touched (1)

New fields (0)

No new fields.

Public methods (2)
  • def_journal_account_bank_decr(self, cr, uid, ids, context=None)
  • def_journal_account_bank_incr(self, cr, uid, ids, context=None)
REPOSITORY
REPOSITORYOCA/bank-payment
GIT
GIThttps://github.com/OCA/bank-payment.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-payment/tree/6.1/account_banking_partner_journal_account
VERSION
VERSION 0.1
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Therp BV
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Therp BV
COMMITTERS
COMMITTERSAlexandre Fayolle, Stefan Rijnhart
WEBSITE
WEBSITEhttps://launchpad.net/banking-addons
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:04:07
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/bank-payment:
    - account_banking
    - account_iban_preserve_domestic
odoo/odoo:
    - base
    - account
    - base_setup
    - product
    - process
    - decimal_precision
    - analytic
    - board
    - edi
    - email_template
    - mail
    - base_tools
    - base_iban
    - account_payment
    - account_voucher
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES BeautifulSoup
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
This module allows to set alternative journal accounts on partners to use
as default accounts in imported bank statements.

This is useful when regular transactions on clearing accounts occur. Such
clearing accounts cannot usually be selected as default partner accounts
because they are neither of type 'payable' nor 'receivable' (or at least
never at the same time!). For the alternative journal accounts for bank
transactions, any reconcilable account can be selected.

When a transaction matches a specific move in the system, the account
from the move line takes still precedence so as not to impede
reconciliation.
    

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
view_partner_form Add default accounts on bank statements res.partner field Inherits base.view_partner_form
Models touched (1)

New fields (0)

No new fields.

Public methods (2)
  • def_journal_account_bank_decr(self, cr, uid, ids, context=None)
  • def_journal_account_bank_incr(self, cr, uid, ids, context=None)