Bank Statement Operation Rules

account_statement_operation_rule · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Accounting & Finance
    Folder size
    0.43 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.camptocamp.com
    Last tracking update
    2026-08-07 07:03:11
    Authors
    Camptocamp
    Maintainers
    Camptocamp
    Committers
    Guewen Baconnier, Stéphane Bidoul (ACSONE), Weblate, OCA Transbot, 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_statement_operation_rule_dunning_fees
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (4)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            assets_backend
            account assets
            ir.ui.view
            qweb
            
                
                Inherits account.assets_backend
                
            
        
    
        
        
    
            view_account_statement_operation_rule_form
            account.statement.operation.rule.form
            account.statement.operation.rule
            form
            
                
                New
                
            
        
    
        
        
    
            view_account_statement_operation_rule_search
            account.statement.operation.rule.search
            account.statement.operation.rule
            search
            
                
                New
                
            
        
    
        
        
    
            view_account_statement_operation_rule_tree
            account.statement.operation.rule.tree
            account.statement.operation.rule
            tree
            
                
                New
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    Models touched (2)
    


    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (0)
                
                
    No new fields.
    
                
                Public methods (1)
                
                
      
                    
                    
    • 
                        currency_for_rules(self)
                        
      @api.multi
      
                        
                    
      • 
                    
                
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (7)
                
                
      
                    
                    
    • 
                        amount_max
                        Float
                        
                        
      
                            
                            digits=dp.get_precision('Account')
                            
                            string='Max. Amount'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        amount_min
                        Float
                        
                        
      
                            
                            digits=dp.get_precision('Account')
                            
                            string='Min. Amount'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        currencies
                        Many2many → res.currency
                        
                        
      
                            
                            comodel_name='res.currency'
                            
                            help="For 'Currencies' rules, you can choose for which currencies the rule will be applicable."
                            
                            string='Currencies'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        name
                        Char
                        
                    
      • 
                    
                    
    • 
                        operations
                        Many2many → account.statement.operation.template
                        
                        
      
                            
                            comodel_name='account.statement.operation.template'
                            
                            relation='account_statement_oper_rule_rel'
                            
                            
                        
      
                        
                    
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    • 
                        rule_type
                        Selection
                        
                        
      
                            
                            default='rounding'
                            
                            required=True
                            
                            selection=[('rounding', 'Roundings'), ('currency', 'Currencies')]
                            
                            string='Type'
                            
                            
                        
      
                        
                    
      • 
                    
                    
    • 
                        sequence
                        Integer
                        
                        
      
                            
                            default=20
                            
                            help='If several rules match, the first one is used.'
                            
                            
                        
      
                        
                    
      • 
                    
                
    
                
                Public methods (3)
                
                
      
                    
                    
    • 
                        find_first_rule(self, statement_line, move_lines)
                        
      @api.model
      
                        
      Find the rules that apply to a statement line and
a selection of move lines.

:param statement_line: the line to reconcile
:param move_lines: the selected move lines for reconciliation
      
                    
      • 
                    
                    
    • 
                        is_valid(self, statement_line, move_lines, balance)
                        
      @api.multi
      
                        
      Returns True if a rule applies to a group of statement_line +
move lines.

This is the public method where the rule is evaluated whatever
its type is.  When a rule returns True, it means that it is a
candidate for the current reconciliation. The rule with the lowest
number in the ``sequence`` field is chosen.

:param statement_line: the line to reconcile
:param move_lines: the selected move lines for reconciliation
:param balance: the balance between the statement_line and the
                move_lines. It could be computed here but it is
                computed before to avoid to compute it for each
                rule when called on multiple rules.
      
                    
      • 
                    
                    
    • 
                        operations_for_reconciliation(self, statement_line_id, move_line_ids)
                        
      @api.model@api.returns('account.statement.operation.template')
      
                        
      Find the rule for the current reconciliation and returns the
``account.statement.operation.template`` of the found rule.

Called from the javascript reconciliation view.
      
                    
      •