Account Reconcile from Wizard

account_reconcile_wizard · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.1.0
    Category
    Uncategorized
    Folder size
    0.13 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-reconcile
    Last tracking update
    2026-08-07 08:43:01
    Authors
    Odoo Community Association (OCA), Tecnativa
    Maintainers
    Odoo Community Association (OCA), Tecnativa
    Committers
    Carlos Lopez, Weblate, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/account-reconcile:
    - account_reconcile_oca
    - account_statement_base
    - account_reconcile_model_oca
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    - base_sparse_field
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    This addon allows you to reconcile journal items with other journal items from the same account or another account with the same partner.
When the account is different, a transfer move is created.
When there is a difference between debit and credit, a write-off move is created.

This module replaces the Reconcile menu and actions of the account_reconcile_oca module to use a wizard instead of the reconciliation widget.

With this feature of transferring from one account to another, this module can replace the functionality of the `account_netting` module.

    Code Analysis ⓘ

    Views touched (2)
    XML IDNameModelTypeStatus
    account_manual_reconcile_wizard_form_view account.manual.reconcile.wizard.form account.manual.reconcile.wizard form New
    account_move_line_reconcile_list_view account.move.line.reconcile.list account.move.line list Inherits account.view_move_line_tree
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (3)

    New fields (15)
    • allow_partial_reconcile Boolean
      compute='_compute_allow_partial_reconcile' help='Allow reconciliation even if balances do not match exactly' readonly=False store=True
    • balance_difference Monetary
      compute='_compute_wizard_data' currency_field='company_currency_id' store=True
    • company_currency_id Many2one → res.currency
      compute='_compute_wizard_data' store=True args: 'res.currency'
    • company_id Many2one → res.company
      compute='_compute_wizard_data' store=True args: 'res.company'
    • date Date
      default=fields.Date.context_today
    • display_allow_partial_reconcile Boolean
      compute='_compute_wizard_data' store=True
    • journal_id Many2one → account.journal
      check_company=True compute='_compute_journal_id' domain="[('type', '=', 'general')]" readonly=False store=True args: 'account.journal'
    • move_line_ids Many2many → account.move.line
      comodel_name='account.move.line' readonly=True string='Move Lines to Reconcile'
    • need_transfer Boolean
      compute='_compute_wizard_data' store=True
    • need_write_off Boolean
      compute='_compute_wizard_data' store=True
    • reconcile_model_id Many2one → account.reconcile.model
      domain=[('rule_type', '=', 'writeoff_button'), ('counterpart_type', '=', 'general')] help='Select a reconciliation model to auto-load lines' args: 'account.reconcile.model'
    • reconciliation_account_id Many2one → account.account
      compute='_compute_wizard_data' store=True args: 'account.account'
    • reference Char
    • write_off_amount Float
      compute='_compute_write_off_amount'
    • write_off_line_ids One2many → account.manual.reconcile.wizard.line
      help='Add lines for write-offs, adjustments, counterparts, etc.' args: 'account.manual.reconcile.wizard.line', 'wizard_id'
    Public methods (4)
    • action_reconcile(self)
    • action_reconcile_and_open(self)
    • create_account_move(self, line_values)
    • default_get(self, fields_list)
      @api.model

    New fields (7)
    • account_id Many2one → account.account
      check_company=True domain="[('deprecated', '=', False), ('account_type', '!=', 'off_balance')]" required=True args: 'account.account'
    • company_currency_id Many2one
      related='company_id.currency_id' string='Currency'
    • company_id Many2one
      related='wizard_id.company_id'
    • credit Monetary
      compute='_compute_credit' currency_field='company_currency_id' readonly=False store=True
    • debit Monetary
      compute='_compute_debit' currency_field='company_currency_id' readonly=False store=True
    • name Char
      default=<expr> string='Description'
    • wizard_id Many2one → account.manual.reconcile.wizard
      ondelete='cascade' args: 'account.manual.reconcile.wizard'
    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (1)
    • action_reconcile_manually(self)