Account Reconcile Oca

account_reconcile_oca · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.0.3
    Category
    Uncategorized
    Folder size
    0.81 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-reconcile
    Last tracking update
    2026-08-07 09:06:34
    Authors
    Odoo Community Association (OCA), CreuBlanca, Dixmit
    Maintainers
    Odoo Community Association (OCA), CreuBlanca, Dixmit
    Committers
    Enric Tobella, Víctor Martínez, Pilar Vargas, Weblate, OCA-git-bot, oca-ci, eduezerouali-tecnativa
    Odoo dependencies
    OCA/account-reconcile:
    - account_statement_base
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    Python dependencies
    None
    System dependencies
    None
    Required by
    account_reconcile_analytic_tag, account_statement_import_file_reconcile_oca
    Description
    This addon allows to reconcile bank statements and account marked as
reconcile.

    Code Analysis ⓘ

    Views touched (18)
    XML IDNameModelTypeStatus
    account_account_reconcile_form_view account.account.reconcile.form (in account_reconcile_oca) account.account.reconcile form New
    account_account_reconcile_kanban_view account.account.reconcile.kanban (in account_reconcile_oca) account.account.reconcile kanban New
    account_account_reconcile_search_view account.account.reconcile.search (in account_reconcile_oca) account.account.reconcile search New
    account_account_reconcile_tree_view account.account.reconcile.list (in account_reconcile_oca) account.account.reconcile list New
    account_bank_statement_form_edit Edit Bank statement account.bank.statement form New
    account_bank_statement_line_search account.bank.statement.line.search account.bank.statement.line search Inherits account_statement_base.account_bank_statement_line_search
    account_journal_dashboard_kanban_view account.journal.kanban.inherit account.journal kanban Inherits account.account_journal_dashboard_kanban_view
    account_move_form_view account.move.form (in account_reconcile_oca) account.move form Inherits account.view_move_form
    account_move_line_search_reconcile_view account.move.line.search.reconcile account.move.line search New
    account_move_line_tree_reconcile_view account.move.line.list.reconcile account.move.line list New
    bank_statement_line_form_add_view Simple form view to manually create an account.bank.statement.line account.bank.statement.line form New
    bank_statement_line_form_reconcile_view account.bank.statement.line.reconcile account.bank.statement.line form New
    bank_statement_line_reconcile_view account.bank.statement.line.reconcile account.bank.statement.line kanban New
    res_config_settings_form_view res.config.settings form Inherits account.res_config_settings_view_form
    view_account_journal_form account.journal.form.inherit account.journal form Inherits account.view_account_journal_form
    view_account_list account.account.list (in account_reconcile_oca) account.account list Inherits account.view_account_list
    view_account_reconcile_model_search account.reconcile.model.search (in account_reconcile_oca) account.reconcile.model search Inherits account.view_account_reconcile_model_search
    view_bank_statement_form account.bank.statement form Inherits account_statement_base.view_bank_statement_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (11)

    New fields (6)
    • account_id Many2one → account.account
      readonly=True args: 'account.account'
    • active Boolean
      default=True
    • is_reconciled Boolean
      readonly=True
    • name Char
      readonly=True
    • partner_id Many2one → res.partner
      readonly=True args: 'res.partner'
    • reconcile_data_info Json
      inverse='_inverse_reconcile_data_info'
    Public methods (3)
    • add_multiple_lines(self, domain)
    • clean_reconcile(self)
    • reconcile(self)

    New fields (3)
    • data Json
    • reconcile_id Integer
      required=True
    • user_id Many2one → res.users
      required=True args: 'res.users'
    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (2)
    • action_open_statement(self)
    • action_open_statement_lines(self)
      Open in reconciling view directly

    New fields (25)
    • aggregate_id Integer
      compute='_compute_reconcile_aggregate'
    • aggregate_name Char
      compute='_compute_reconcile_aggregate'
    • analytic_distribution Json
      default=False prefetch=False store=False
    • analytic_precision Integer
      default=<expr> store=False
    • can_reconcile Boolean
      compute='_compute_reconcile_data_info'
    • manual_account_id Many2one → account.account
      check_company=True default=False domain=[] prefetch=False store=False args: 'account.account'
    • manual_amount Monetary
      currency_field='manual_currency_id' default=False prefetch=False store=False
    • manual_amount_in_currency Monetary
      currency_field='manual_in_currency_id' default=False prefetch=False store=False
    • manual_currency_id Many2one → res.currency
      prefetch=False readonly=True store=False args: 'res.currency'
    • manual_exchange_counterpart Boolean
      store=False
    • manual_in_currency Boolean
      prefetch=False readonly=True store=False string='Manual In Currency?'
    • manual_in_currency_id Many2one → res.currency
      prefetch=False readonly=True store=False string='Manual In Currency' args: 'res.currency'
    • manual_kind Char
      default=False prefetch=False store=False
    • manual_line_id Many2one → account.move.line
      default=False prefetch=False store=False args: 'account.move.line'
    • manual_model_id Many2one → account.reconcile.model
      check_company=True default=False domain="\n [('trigger', '=', 'manual'),\n '|',\n ('match_journal_ids', '=', False), ('match_journal_ids', '=', journal_id)]\n " prefetch=False store=False args: 'account.reconcile.model'
    • manual_move_id Many2one → account.move
      default=False prefetch=False readonly=True store=False args: 'account.move'
    • manual_move_type Selection
      default=False prefetch=False readonly=True store=False args: <expr>
    • manual_name Char
      default=False prefetch=False store=False
    • manual_original_amount Monetary
      default=False prefetch=False readonly=True store=False
    • manual_partner_id Many2one → res.partner
      check_company=True default=False domain=[('parent_id', '=', False)] prefetch=False store=False args: 'res.partner'
    • previous_manual_amount_in_currency Monetary
      currency_field='manual_in_currency_id' default=False prefetch=False store=False
    • reconcile_aggregate Char
      compute='_compute_reconcile_aggregate'
    • reconcile_data Json
    • reconcile_data_info Json
      compute='_compute_reconcile_data_info' inverse='_inverse_reconcile_data_info'
    • reconcile_mode Selection
      selection=<expr>
    Public methods (12)
    • action_checked(self)
    • action_new_line(self)
      @api.model
    • action_show_move(self)
    • action_to_check(self)
    • add_multiple_lines(self, domain)
    • add_statement(self)
    • button_manual_reference_full_paid(self)
    • clean_reconcile(self)
    • create(self, mvals)
      @api.model_create_multi
    • reconcile_bank_line(self)
    • save(self)
    • unreconcile_bank_line(self)

    New fields (3)
    • company_currency_id Many2one
      related='company_id.currency_id' string='Company Currency'
    • reconcile_aggregate Selection
      help='Aggregation to use on reconcile view' string='Reconcile aggregation' args: [('statement', 'Statement'), ('day', 'Day'), ('week', 'Week'), ('month', 'Month')]
    • reconcile_mode Selection
      default='edit' required=True args: [('edit', 'Edit Move'), ('keep', 'Keep Suspense Accounts')]
    Public methods (2)
    • get_rainbowman_message(self)
    • open_action(self)
      Return OCA *Reconcile All* when core *Bank Statements* tree is requested; leave other actions unchanged.

    New fields (0)

    No new fields.

    Public methods (1)
    • action_reconcile_manually(self)

    New fields (8)
    • add_account_move_line_id Many2one → account.move.line
      check_company=True default=False prefetch=False store=False args: 'account.move.line'
    • company_currency_id Many2one
      related='company_id.currency_id' string='Company Currency'
    • company_id Many2one → res.company
      args: 'res.company'
    • currency_id Many2one → res.currency
      readonly=True args: 'res.currency'
    • foreign_currency_id Many2one → res.currency
      args: 'res.currency'
    • manual_delete Boolean
      default=False prefetch=False store=False
    • manual_reference Char
      default=False prefetch=False store=False
    • reconcile_data_info Json
      compute='_compute_reconcile_data_info' prefetch=False
    Public methods (1)
    • add_multiple_lines(self, domain)

    New fields (1)
    • search_journal_id Many2one → account.journal
      search='_search_search_journal_id' store=False string='Applies on Journal' args: 'account.journal'
    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (1)
    • reconcile_aggregate Selection
      selection=<expr>
    Public methods (0)

    No public methods.

    New fields (1)
    • reconcile_aggregate Selection
      readonly=False related='company_id.reconcile_aggregate'
    Public methods (0)

    No public methods.

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