Easy Reconcile

account_easy_reconcile
REPOSITORY
REPOSITORYOCA/account-reconcile
GIT
GIThttps://github.com/OCA/account-reconcile.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/8.0/account_easy_reconcile
VERSION
VERSION 1.3.1
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Akretion, Camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Akretion, Camptocamp
COMMITTERS
COMMITTERSYannick Vaucher, Pedro M. Baeza, Stéphane Bidoul (ACSONE), OCA Transbot, Damien Crier, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITEhttp://www.akretion.com/
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:26
ODOO DEPENDENCIES
ODOO DEPENDENCIES odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (8)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_easy_reconcile_form
                    account.easy.reconcile.form
                    account.easy.reconcile
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_form
                    account.easy.reconcile.method.form
                    account.easy.reconcile.method
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_tree
                    account.easy.reconcile.method.tree
                    account.easy.reconcile.method
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_tree
                    account.easy.reconcile.tree
                    account.easy.reconcile
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_form
                    easy.reconcile.history.form
                    easy.reconcile.history
                    form
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_tree
                    easy.reconcile.history.tree
                    easy.reconcile.history
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_account_config
                    account settings
                    account.config.settings
                    separator
                    
                        
                        Inherits account.view_account_config_settings
                        
                    
                

                
                

                    view_easy_reconcile_history_search
                    easy.reconcile.history.search
                    easy.reconcile.history
                    search
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (11)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                reconciliation_commit_every
                                Integer
                                
                                
    
                                    
                                    help='Leave zero to commit only at the end of the process.'
                                    
                                    related='company_id.reconciliation_commit_every'
                                    
                                    string='How often to commit when performing automatic reconciliation.'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self, company_id)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                account
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    string='Account'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    
                                    
                                    string='Company'
                                    
                                    args: 'res.company'
                                
    
                                
                            
    • 
                            
                            
  • 
                                history_ids
                                One2many → easy.reconcile.history
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    string='History'
                                    
                                    args: 'easy.reconcile.history', 'easy_reconcile_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                last_history
                                Many2one → easy.reconcile.history
                                
                                
    
                                    
                                    
                                    
                                    compute='_last_history'
                                    
                                    readonly=True
                                    
                                    string='Last history'
                                    
                                    args: 'easy.reconcile.history'
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Char
                                
                                
    
                                    
                                    required=True
                                    
                                    string='Name'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                reconcile_method
                                One2many → account.easy.reconcile.method
                                
                                
    
                                    
                                    
                                    
                                    string='Method'
                                    
                                    args: 'account.easy.reconcile.method', 'task_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                reconciled_partial_count
                                Integer
                                
                                
    
                                    
                                    compute='_get_partial_rec'
                                    
                                    string='Partially Reconciled Items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                unreconciled_count
                                Integer
                                
                                
    
                                    
                                    compute='_get_total_unrec'
                                    
                                    string='Unreconciled Items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (6)
                        
                        
    
                            
                            
  • 
                                last_history_partial(self)
                                
    @api.multi
    
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                last_history_reconcile(self)
                                
    @api.multi
    
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                open_partial_reconcile(self)
                                
    @api.multi
    
                                
    Open the view of move line with the partially
reconciled move lines
    
                            
    • 
                            
                            
  • 
                                open_unreconcile(self)
                                
    @api.multi
    
                                
    Open the view of move line with the unreconciled move lines
    
                            
    • 
                            
                            
  • 
                                run_reconcile(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                run_scheduler(self, run_all=None)
                                
    @api.model
    
                                
    Launch the reconcile with the oldest run
This function is mostly here to be used with cron task

:param run_all: if set it will ingore lookup and launch
            all reconciliation
:returns: True in case of success or raises an exception
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (4)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    related='task_id.company_id'
                                    
                                    store=True
                                    
                                    string='Company'
                                    
                                    args: 'res.company'
                                
    
                                
                            
    • 
                            
                            
  • 
                                name
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    string='Type'
                                    
                                    args: '_get_rec_method'
                                
    
                                
                            
    • 
                            
                            
  • 
                                sequence
                                Integer
                                
                                
    
                                    
                                    default=1
                                    
                                    help='The sequence field is used to order the reconcile method'
                                    
                                    required=True
                                    
                                    string='Sequence'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                task_id
                                Many2one → account.easy.reconcile
                                
                                
    
                                    
                                    
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    string='Task'
                                    
                                    args: 'account.easy.reconcile'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    required=True
                                    
                                    string='Account'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partner_ids
                                Many2many → res.partner
                                
                                
    
                                    
                                    comodel_name='res.partner'
                                    
                                    string='Restrict on partners'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                automatic_reconcile(self)
                                
    @api.multi
    
                                
    Reconciliation method called from the view.

:return: list of reconciled ids, list of partially reconciled items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (7)
                        
                        
    
                            
                            
  • 
                                company_id
                                Many2one → res.company
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    related='easy_reconcile_id.company_id'
                                    
                                    store=True
                                    
                                    string='Company'
                                    
                                    args: 'res.company'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date
                                Datetime
                                
                                
    
                                    
                                    readonly=True
                                    
                                    required=True
                                    
                                    string='Run date'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                easy_reconcile_id
                                Many2one → account.easy.reconcile
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    string='Reconcile Profile'
                                    
                                    args: 'account.easy.reconcile'
                                
    
                                
                            
    • 
                            
                            
  • 
                                partial_line_ids
                                Many2many → account.move.line
                                
                                
    
                                    
                                    comodel_name='account.move.line'
                                    
                                    compute='_get_reconcile_line_ids'
                                    
                                    relation='account_move_line_history_partial_rel'
                                    
                                    string='Partially Reconciled Items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                reconcile_ids
                                Many2many → account.move.reconcile
                                
                                
    
                                    
                                    comodel_name='account.move.reconcile'
                                    
                                    readonly=True
                                    
                                    relation='account_move_reconcile_history_rel'
                                    
                                    string='Partial Reconciliations'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                reconcile_line_ids
                                Many2many → account.move.line
                                
                                
    
                                    
                                    comodel_name='account.move.line'
                                    
                                    compute='_get_reconcile_line_ids'
                                    
                                    relation='account_move_line_history_rel'
                                    
                                    string='Reconciled Items'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                reconcile_partial_ids
                                Many2many → account.move.reconcile
                                
                                
    
                                    
                                    comodel_name='account.move.reconcile'
                                    
                                    readonly=True
                                    
                                    relation='account_move_reconcile_history_partial_rel'
                                    
                                    string='Partial Reconciliations'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                open_partial(self)
                                
    @api.multi
    
                                
    For an history record, open the view of move line
with the partially reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                            
  • 
                                open_reconcile(self)
                                
    @api.multi
    
                                
    For an history record, open the view of move line
with the reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (9)
                        
                        
    
                            
                            
  • 
                                account_lost_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    string='Account Lost'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                account_profit_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    string='Account Profit'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                analytic_account_id
                                Many2one → account.analytic.account
                                
                                
    
                                    
                                    
                                    
                                    help='Analytic account for the write-off'
                                    
                                    string='Analytic_account'
                                    
                                    args: 'account.analytic.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                date_base_on
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='end_period_last_credit'
                                    
                                    required=True
                                    
                                    string='Date of reconciliation'
                                    
                                    args: '_get_rec_base_date'
                                
    
                                
                            
    • 
                            
                            
  • 
                                expense_exchange_account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    string='Loss Exchange Rate Account'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                filter
                                Char
                                
                                
    
                                    
                                    string='Filter'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                income_exchange_account_id
                                Many2one → account.account
                                
                                
    
                                    
                                    
                                    
                                    string='Gain Exchange Rate Account'
                                    
                                    args: 'account.account'
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_id
                                Many2one → account.journal
                                
                                
    
                                    
                                    
                                    
                                    string='Journal'
                                    
                                    args: 'account.journal'
                                
    
                                
                            
    • 
                            
                            
  • 
                                write_off
                                Float
                                
                                
    
                                    
                                    
                                    
                                    default=0.0
                                    
                                    args: 'Write off allowed'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                rec_auto_lines_simple(self, lines)
                                
    @api.multi
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                reconciliation_commit_every
                                Integer
                                
                                
    
                                    
                                    help='Leave zero to commit only at the end of the process.'
                                    
                                    string='How often to commit when performing automatic reconciliation.'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/account-reconcile

                
GIT

                
GIThttps://github.com/OCA/account-reconcile.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/7.0/account_easy_reconcile

                
VERSION

                
VERSION
                    
                    
                    1.3.2
                    
                

                
CATEGORY

                
CATEGORYFinance

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Akretion, Camptocamp

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Akretion, Camptocamp

                
COMMITTERS

                
COMMITTERSYannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Matthieu Dietrich, Laetitia Gangloff, Joel Grand-Guillaume, Leonardo Pistone, Pedro M. Baeza, unknown, florian-dacosta, Launchpad Translations on behalf of banking-addons-team, vrenaville, Rudolf Schnapka, Damien Crier, ecino

                
WEBSITE

                
WEBSITEhttp://www.akretion.com/

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:07:16

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    odoo/odoo:

                    
                        - 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
Easy Reconcile
==============

This is a shared work between Akretion and Camptocamp
in order to provide:
 - reconciliation facilities for big volume of transactions
 - setup different profiles of reconciliation by account
 - each profile can use many methods of reconciliation
 - this module is also a base to create others
   reconciliation methods which can plug in the profiles
 - a profile a reconciliation can be run manually
   or by a cron
 - monitoring of reconciliation runs with an history
   which keep track of the reconciled Journal items

2 simple reconciliation methods are integrated
in this module, the simple reconciliations works
on 2 lines (1 debit / 1 credit) and do not allow
partial reconcilation, they also match on 1 key,
partner or Journal item name.

You may be interested to install also the
``account_advanced_reconciliation`` module.
This latter add more complex reconciliations,
allows multiple lines and partial.



            
        


        
Code Analysis

        
Views touched (8)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_easy_reconcile_form
                    account.easy.reconcile.form
                    account.easy.reconcile
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_form
                    account.easy.reconcile.method.form
                    account.easy.reconcile.method
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_tree
                    account.easy.reconcile.method.tree
                    account.easy.reconcile.method
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_tree
                    account.easy.reconcile.tree
                    account.easy.reconcile
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_form
                    easy.reconcile.history.form
                    easy.reconcile.history
                    form
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_tree
                    easy.reconcile.history.tree
                    easy.reconcile.history
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_account_config
                    account settings
                    account.config.settings
                    separator
                    
                        
                        Inherits account.view_account_config_settings
                        
                    
                

                
                

                    view_easy_reconcile_history_search
                    easy.reconcile.history.search
                    easy.reconcile.history
                    search
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (11)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                onchange_company_id(self, cr, uid, ids, company_id, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (6)
                        
                        
    
                            
                            
  • 
                                last_history_partial(self, cr, uid, rec_id, context=None)
                                
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                last_history_reconcile(self, cr, uid, rec_id, context=None)
                                
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                open_partial_reconcile(self, cr, uid, ids, context=None)
                                
                                
    Open the view of move line with the unreconciled move lines
    
                            
    • 
                            
                            
  • 
                                open_unreconcile(self, cr, uid, ids, context=None)
                                
                                
    Open the view of move line with the unreconciled move lines
    
                            
    • 
                            
                            
  • 
                                run_reconcile(self, cr, uid, ids, context=None)
                                
                                
                            
    • 
                            
                            
  • 
                                run_scheduler(self, cr, uid, run_all=None, context=None)
                                
                                
    Launch the reconcile with the oldest run
This function is mostly here to be used with cron task

:param run_all: if set it will ingore lookup and launch
            all reconciliation
:returns: True in case of success or raises an exception
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                init(self, cr)
                                
                                
    Migration stuff

Name is not anymore methods names but the name
of the model which does the reconciliation
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                automatic_reconcile(self, cr, uid, ids, context=None)
                                
                                
    Reconciliation method called from the view.

:return: list of reconciled ids, list of partially reconciled items
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                open_partial(self, cr, uid, history_ids, context=None)
                                
                                
    For an history record, open the view of move line
with the partially reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                            
  • 
                                open_reconcile(self, cr, uid, history_ids, context=None)
                                
                                
    For an history record, open the view of move line
with the reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

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                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                rec_auto_lines_simple(self, cr, uid, rec, lines, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

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REPOSITORY

                
REPOSITORYOCA/account-reconcile

                
GIT

                
GIThttps://github.com/OCA/account-reconcile.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/6.1/account_easy_reconcile

                
VERSION

                
VERSION
                    
                    
                    1.1
                    
                

                
CATEGORY

                
CATEGORYFinance

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Akretion, Camptocamp

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Akretion, Camptocamp

                
COMMITTERS

                
COMMITTERSGuewen Baconnier, Alexandre Fayolle, sebastien beau, Pedro M. Baeza, unknown, Alexandre Fayolle @ camptocamp, Guewen Baconnier @ Camptocamp, Vincent Renaville, Launchpad Translations on behalf of banking-addons-team

                
WEBSITE

                
WEBSITEhttp://www.akretion.com/

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:04:07

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - product

                    
                        - process

                    
                        - decimal_precision

                    
                        - analytic

                    
                        - board

                    
                        - edi

                    
                        - email_template

                    
                        - mail

                    
                        - base_tools

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION
Easy Reconcile
==============

This is a shared work between Akretion and Camptocamp
in order to provide:
 - reconciliation facilities for big volume of transactions
 - setup different profiles of reconciliation by account
 - each profile can use many methods of reconciliation
 - this module is also a base to create others
   reconciliation methods which can plug in the profiles
 - a profile a reconciliation can be run manually
   or by a cron
 - monitoring of reconcilation runs with a few logs
 - this module is also a base to create others
   reconciliation methods which can plug in the profiles
 - a profile a reconciliation can be run manually or by a cron
 - monitoring of reconciliation runs with an history
   which keep track of the reconciled entries

2 simple reconciliation methods are integrated
in this module, the simple reconciliations works
on 2 lines (1 debit / 1 credit) and do not allow
partial reconcilation, they also match on 1 key,
partner or entry name.

You may be interested to install also the
``account_advanced_reconciliation`` module.
This latter add more complex reconciliations,
allows multiple lines and partial.



            
        


        
Code Analysis

        
Views touched (7)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_easy_reconcile_form
                    account.easy.reconcile.form
                    account.easy.reconcile
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_form
                    account.easy.reconcile.method.form
                    account.easy.reconcile.method
                    form
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_method_tree
                    account.easy.reconcile.method.tree
                    account.easy.reconcile.method
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    account_easy_reconcile_tree
                    account.easy.reconcile.tree
                    account.easy.reconcile
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_form
                    easy.reconcile.history.form
                    easy.reconcile.history
                    form
                    
                        
                        New
                        
                    
                

                
                

                    easy_reconcile_history_tree
                    easy.reconcile.history.tree
                    easy.reconcile.history
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_easy_reconcile_history_search
                    easy.reconcile.history.search
                    easy.reconcile.history
                    search
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (9)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (3)
                        
                        
    
                            
                            
  • 
                                last_history_partial(self, cr, uid, rec_id, context=None)
                                
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                last_history_reconcile(self, cr, uid, rec_id, context=None)
                                
                                
    Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
    
                            
    • 
                            
                            
  • 
                                run_reconcile(self, cr, uid, ids, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                init(self, cr)
                                
                                
    Migration stuff, name is not anymore methods names
but models name
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

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                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                automatic_reconcile(self, cr, uid, ids, context=None)
                                
                                
    :return: list of reconciled ids, list of partially reconciled entries
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

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                        Public methods (2)
                        
                        
    
                            
                            
  • 
                                open_partial(self, cr, uid, history_ids, context=None)
                                
                                
    For an history record, open the view of move line
with the partially reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                            
  • 
                                open_reconcile(self, cr, uid, history_ids, context=None)
                                
                                
    For an history record, open the view of move line
with the reconciled move lines

:param history_ids: id of the record as int or long
                    Accept a list with 1 id too to be
                    used from the client.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                rec_auto_lines_simple(self, cr, uid, rec, lines, context=None)
                                
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

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No new fields.

                        
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No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

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No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.