Easy Reconcile

account_easy_reconcile · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.3.1
    Category
    Finance
    Folder size
    1.59 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.akretion.com/
    Last tracking update
    2026-08-07 07:03:11
    Authors
    Camptocamp, Akretion, Odoo Community Association (OCA)
    Maintainers
    Camptocamp, Akretion, Odoo Community Association (OCA)
    Committers
    Yannick Vaucher, Pedro M. Baeza, Stéphane Bidoul (ACSONE), Weblate, OCA Transbot, Damien Crier, OCA-git-bot, oca-travis
    Odoo dependencies
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    Python dependencies
    None
    System dependencies
    None
    Required by
    account_advanced_reconcile
    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
            
            
                
                Inherits account.view_account_config_settings
                
            
        
    
        
        
    
            view_easy_reconcile_history_search
            easy.reconcile.history.search
            easy.reconcile.history
            search
            
                
                New
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    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
      
                    
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                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.
    
                
            
    
        
    
    
    
    

    


    
    
    
    
    
    
    
    
    
        
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