Statement Reconcile Status

account_statement_reconcile_status · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Accounting
    Folder size
    0.04 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), ForgeFlow
    Maintainers
    Odoo Community Association (OCA), ForgeFlow
    Committers
    Weblate, OCA-git-bot, oca-ci, Joan Sisquella
    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
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    Adds reconciliation status tracking to bank statements.

In Odoo 18, bank reconciliation is line-oriented — each statement line is
reconciled independently. This module adds an aggregated view so you can tell
at a glance which statements are done and which still need work.

Two fields are added to `account.bank.statement`:

- **Reconciliation Status**: Not Started / In Progress / Fully Reconciled
- **First Fully Reconciled On**: timestamp set once when all lines are first
  reconciled — never cleared, so you can detect if someone later undoes a
  reconciliation

The list view shows a colored badge, and the search view adds filters to
quickly find statements that need attention or that changed after being closed.

    Code Analysis ⓘ

    Views touched (4)
    XML IDNameModelTypeStatus
    view_bank_statement_form account.bank.statement.form.reconcile.status account.bank.statement form Inherits account_statement_base.view_bank_statement_form
    view_bank_statement_search account.bank.statement.search.reconcile.status account.bank.statement search Inherits account.view_bank_statement_search
    view_bank_statement_tree account.bank.statement.list.reconcile.status account.bank.statement list Inherits account.view_bank_statement_tree
    view_bank_statement_tree_decoration account.bank.statement.list.reconcile.decoration account.bank.statement list Inherits account.view_bank_statement_tree
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (1)

    New fields (2)
    • date_first_fully_reconciled Datetime
      copy=False readonly=True string='First Fully Reconciled On'
    • reconcile_state Selection
      compute='_compute_reconcile_state' selection=[('not_started', 'Not Started'), ('in_progress', 'In Progress'), ('done', 'Fully Reconciled')] store=True string='Reconciliation Status'
    Public methods (0)

    No public methods.

    Status
    Open migration PR — not merged yet for this version
    CI status
    green — ready to merge
    Open since
    125 days ago
    Last activity
    15 days ago
    Repository
    OCA/account-reconcile
    Pull request
    [19.0][MIG] account_statement_reconcile_status: Migration to 19.0 (#983)