Bank statement completion from transaction ID

account_statement_transactionid_completion · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.0
    Category
    Finance
    Folder size
    0.02 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    Yes
    Website
    http://www.camptocamp.com
    Last tracking update
    2026-08-07 07:03:11
    Authors
    Camptocamp, Odoo Community Association (OCA)
    Maintainers
    Camptocamp
    Committers
    Stéphane Bidoul, Pedro M. Baeza, Stéphane Bidoul (ACSONE)
    Odoo dependencies
    OCA/account-reconcile:
    - account_statement_base_completion
    - account_statement_ext
    - base_transaction_id
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - report_webkit
    - account_voucher
    - stock_account
    - stock
    - procurement
    - web_kanban_gauge
    - web_kanban_sparkline
    - sale_stock
    - sale
    - sales_team
    Python dependencies
    None
    System dependencies
    None
    Required by
    account_statement_transactionid_import
    Description
      Add a completion method based on transaction ID providen by the bank/office.

  This transaction ID has been recorded on the SO (by a mapping
  through the e-commerce connector, or manually). Completion will look
  in the SO with that transaction ID to match the partner, then it
  will fill in the bank statement line with it,  as well as
  the reference with the found SO name to ease the reconciliation.

  This way, the reconciliation always happen on the SO name stored in ref.

    Code Analysis ⓘ

    Views touched (1)
    XML IDNameModelTypeStatus
    bank_statement_view_form account_bank_statement_import_base.bank_statement.view_form account.bank.statement form Inherits account.view_bank_statement_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (3)

    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 (2)
    • get_from_transaction_id_and_invoice(self, cr, uid, st_line, context=None)
      Match the partner based on the transaction ID field of the invoice. Then, call the generic st_line method to complete other values. In that case, we always fullfill the reference of the line with the invoice name. :param dict st_line: read of the concerned account.bank.statement.line :return: A dict of value that can be passed directly to the write method of the statement line or {} {'partner_id': value, 'account_id' : value, ...}
    • get_from_transaction_id_and_so(self, cr, uid, st_line, context=None)
      Match the partner based on the transaction ID field of the SO. Then, call the generic st_line method to complete other values. In that case, we always fullfill the reference of the line with the SO name. :param dict st_line: read of the concerned account.bank.statement.line :return: A dict of value that can be passed directly to the write method of the statement line or {} {'partner_id': value, 'account_id' : value, ...}

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