Bank statement completion from transaction ID

account_statement_transactionid_completion
REPOSITORY
REPOSITORYOCA/account-reconcile
GIT
GIThttps://github.com/OCA/account-reconcile.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/8.0/account_statement_transactionid_completion
VERSION
VERSION 1.0
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLEYes
AUTHORS
AUTHORSOdoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERSCamptocamp
COMMITTERS
COMMITTERSStéphane Bidoul, Pedro M. Baeza, Stéphane Bidoul (ACSONE)
WEBSITE
WEBSITEhttp://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:26
ODOO DEPENDENCIES
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
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
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 xpath Inherits account.view_bank_statement_form
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, ...}
REPOSITORY
REPOSITORYOCA/account-reconcile
GIT
GIThttps://github.com/OCA/account-reconcile.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/7.0/account_statement_transactionid_completion
VERSION
VERSION 1.0
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLEYes
AUTHORS
AUTHORSOdoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERSCamptocamp
COMMITTERS
COMMITTERSStéphane Bidoul, Yannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Matthieu Dietrich, Joel Grand-Guillaume, Leonardo Pistone, Pedro M. Baeza, unknown, Guewen Baconnier @ Camptocamp, florian-dacosta, Launchpad Translations on behalf of banking-addons-team, Nicolas Bessi (nbessi), Rudolf Schnapka
WEBSITE
WEBSITEhttp://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:07:16
ODOO DEPENDENCIES
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
    - process
    - decimal_precision
    - mail
    - analytic
    - board
    - edi
    - email_template
    - report_webkit
    - account_voucher
    - account_report_company
    - sale
    - stock
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
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 xpath Inherits account.view_bank_statement_form
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, ...}
REPOSITORY
REPOSITORYOCA/account-reconcile
GIT
GIThttps://github.com/OCA/account-reconcile.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/account-reconcile/tree/6.1/account_statement_transactionid_completion
VERSION
VERSION 1.0
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLEYes
AUTHORS
AUTHORSOdoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERSCamptocamp
COMMITTERS
COMMITTERSAlexandre Fayolle, Joël Grand-Guillaume, Alexandre Fayolle @ camptocamp, Guewen Baconnier @ Camptocamp
WEBSITE
WEBSITEhttp://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:04:07
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - account_statement_base_completion
    - account_statement_ext
    - base_transaction_id
odoo/odoo:
    - account
    - base_setup
    - base
    - product
    - process
    - decimal_precision
    - analytic
    - board
    - edi
    - email_template
    - mail
    - base_tools
    - report_webkit
    - sale
    - stock
    - procurement
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
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 data Inherits account.view_bank_statement_form
Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • get_from_transaction_id_and_so(self, cr, uid, line_id, 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 int/long line_id: ID 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, ...}