Account Mass Reconcile (account_mass_reconcile)

TIP: You can type at any time to perform a new search.

🛠 Migration considerations

Raw `cr.execute()` INSERT/UPDATE/DELETE bypasses the ORM (no compute/constrains/tracking/mail): `SELECT id FROM account_mass_reconcile WHERE id = %s FOR UPDATE NOWAIT` - re-check the table/column names still match after upgrading. migration-raw-sql-write · source

Found by automated static analysis: patterns worth a look before/after upgrading this module to a newer Odoo version.

Repository: OCA/account-reconcile · module folder · Try on Runboat
Module version: 1.0.0
Category: Finance
Folder size: 2.23 MB
License: AGPL-3
Application: No
Auto-installable: No
Website: https://github.com/OCA/account-reconcile
Last tracking update: 2026-08-19 05:17:57
Authors: Camptocamp, Akretion, Odoo Community Association (OCA)
Maintainers: Camptocamp, Akretion, Odoo Community Association (OCA)
Committers: Florian da Costa, Weblate, OCA-git-bot, oca-ci, Karthik, Sodexis

Odoo dependencies

odoo/odoo:

- account

- base_setup

- base

- web

- onboarding

- product

- mail

- bus

- uom

- portal

- digest

Python dependencies

None

System dependencies

None

Required by

None

Description

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 reconciliation, they also match on 1 key, partner or
Journal item name. There is also an option for 'most recent move line'
or 'oldest move line' which is used to choose the move to be reconciled
if more than one is found.

Code Analysis ⓘ

Views touched (7)

XML ID	Name	Model	Type	Status
`account_mass_reconcile_form`	account.mass.reconcile.form	account.mass.reconcile	form	New
`account_mass_reconcile_method_tree`	account.mass.reconcile.method.list	account.mass.reconcile.method	list	New
`account_mass_reconcile_tree`	account.mass.reconcile.list	account.mass.reconcile	list	New
`mass_reconcile_history_form`	mass.reconcile.history.form	mass.reconcile.history	form	New
`mass_reconcile_history_tree`	mass.reconcile.history.list	mass.reconcile.history	list	New
`view_account_config`	account settings	res.config.settings	form	Inherits account.res_config_settings_view_form
`view_mass_reconcile_history_search`	mass.reconcile.history.search	mass.reconcile.history	search	New

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (14)

New fields (7)

account_id Many2one → account.account
check_company=True required=True args: 'account.account'
company_id Many2one → res.company
default=<expr> readonly=True required=True string='Company' args: 'res.company'
history_ids One2many → mass.reconcile.history
readonly=True string='History' args: 'mass.reconcile.history', 'mass_reconcile_id'
last_history Many2one → mass.reconcile.history
compute='_compute_last_history' readonly=True string='Last history' args: 'mass.reconcile.history'
name Char
required=True
reconcile_method One2many → account.mass.reconcile.method
string='Method' args: 'account.mass.reconcile.method', 'task_id'
unreconciled_count Integer
compute='_compute_total_unrec' string='Unreconciled Items'

Public methods (4)

last_history_reconcile(self)
Get the last history record for this reconciliation profile and return the action which opens move lines reconciled
open_unreconcile(self)
Open the view of move line with the unreconciled move lines
run_reconcile(self)
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 ignore 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: '_selection_name'
sequence Integer
default=1 help='The sequence field is used to order the reconcile method' required=True
task_id Many2one → account.mass.reconcile
ondelete='cascade' required=True string='Task' args: 'account.mass.reconcile'

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 (0)

No new fields.

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 (2)

automatic_reconcile(self)
Reconciliation method called from the view. :return: list of reconciled ids
create_write_off(self, lines, amount, amount_curr, same_curr)

New fields (5)

company_id Many2one → res.company
readonly=True related='mass_reconcile_id.company_id' store=True string='Company' args: 'res.company'
date Datetime
readonly=True required=True string='Run date'
mass_reconcile_id Many2one → account.mass.reconcile
readonly=True string='Reconcile Profile' args: 'account.mass.reconcile'
reconcile_ids Many2many → account.full.reconcile
comodel_name='account.full.reconcile' readonly=True relation='account_full_reconcile_history_rel' string='Full Reconciliations'
reconcile_line_ids Many2many → account.move.line
comodel_name='account.move.line' compute='_compute_reconcile_line_ids' relation='account_move_line_history_rel' string='Reconciled Items'

Public methods (1)

open_reconcile(self)
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 (7)

_filter Text
string='Accounting Entries Domain'
account_lost_id Many2one → account.account
check_company=True string='Account Lost' args: 'account.account'
account_profit_id Many2one → account.account
check_company=True string='Account Profit' args: 'account.account'
company_id Many2one → res.company
args: 'res.company'
date_base_on Selection
default='newest' required=True string='Date of reconciliation' args: '_get_rec_base_date'
journal_id Many2one → account.journal
check_company=True 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)

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.

New fields (1)

reconciliation_commit_every Integer
help='Leave zero to commit only at the end of the process.' readonly=False related='company_id.reconciliation_commit_every' string='How often to commit when performing automatic reconciliation.'

Public methods (0)

No public methods.

Loading…

🛠 Migration considerations

Code Analysis ⓘ

Views touched (7)

HTTP endpoints (0)

Models touched (14)

account.mass.reconcile New model Model 7 fields 4 methods AccountMassReconcile · inherits mail.thread · Account Mass Reconcile

account.mass.reconcile.method New model Model 4 fields 0 methods AccountMassReconcileMethod · inherits mass.reconcile.options · Reconcile Method for account_mass_reconcile

mass.reconcile.advanced New model AbstractModel 0 fields 0 methods MassReconcileAdvanced · inherits mass.reconcile.base · Mass Reconcile Advanced

mass.reconcile.advanced.name New model TransientModel 0 fields 0 methods MassReconcileAdvancedName · inherits mass.reconcile.advanced · Mass Reconcile Advanced Name

mass.reconcile.advanced.ref New model TransientModel 0 fields 0 methods MassReconcileAdvancedRef · inherits mass.reconcile.advanced · Mass Reconcile Advanced Ref

mass.reconcile.base New model AbstractModel 2 fields 2 methods MassReconcileBase · inherits mass.reconcile.options · Mass Reconcile Base Abstract Model for reconciliation methods

mass.reconcile.history New model Model 5 fields 1 method MassReconcileHistory · Store an history of the runs per profile Store an history of the runs per profile Each history stores the list of reconciliations done

mass.reconcile.simple New model AbstractModel 0 fields 1 method MassReconcileSimple · inherits mass.reconcile.base · Mass Reconcile Simple

mass.reconcile.simple.name New model TransientModel 0 fields 0 methods MassReconcileSimpleName · inherits mass.reconcile.simple · Mass Reconcile Simple Name

mass.reconcile.simple.partner New model TransientModel 0 fields 0 methods MassReconcileSimplePartner · inherits mass.reconcile.simple · Mass Reconcile Simple Partner

mass.reconcile.simple.reference New model TransientModel 0 fields 0 methods MassReconcileSimpleReference · inherits mass.reconcile.simple · Mass Reconcile Simple Reference

res.company Extends Model 1 field 0 methods Company · inherits res.company

res.config.settings Extends TransientModel 1 field 0 methods AccountConfigSettings · inherits res.config.settings