odoo-addon-account-reconcile-oca 16.0.2.0.10__py3-none-any.whl → 16.0.2.0.12__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- odoo/addons/account_reconcile_oca/README.rst +1 -1
- odoo/addons/account_reconcile_oca/__manifest__.py +1 -1
- odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py +72 -67
- odoo/addons/account_reconcile_oca/static/description/index.html +1 -1
- odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py +12 -0
- {odoo_addon_account_reconcile_oca-16.0.2.0.10.dist-info → odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info}/METADATA +2 -2
- {odoo_addon_account_reconcile_oca-16.0.2.0.10.dist-info → odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info}/RECORD +9 -9
- {odoo_addon_account_reconcile_oca-16.0.2.0.10.dist-info → odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info}/WHEEL +0 -0
- {odoo_addon_account_reconcile_oca-16.0.2.0.10.dist-info → odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info}/top_level.txt +0 -0
@@ -7,7 +7,7 @@ Account Reconcile Oca
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:
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!! source digest: sha256:57146c81c00126d519793a3149f4a98383900249f9dd2525aa71b551bde4ec02
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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@@ -5,7 +5,7 @@
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"name": "Account Reconcile Oca",
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"summary": """
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Reconcile addons for Odoo CE accounting""",
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"version": "16.0.2.0.
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"version": "16.0.2.0.12",
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"license": "AGPL-3",
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"author": "CreuBlanca,Dixmit,Odoo Community Association (OCA)",
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"maintainers": ["etobella"],
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@@ -296,6 +296,46 @@ class AccountBankStatementLine(models.Model):
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!= line.get("partner_id")
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)
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def _get_manual_delete_vals(self):
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return {
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"manual_reference": False,
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"manual_account_id": False,
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"manual_amount": False,
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"manual_exchange_counterpart": False,
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"manual_in_currency_id": False,
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"manual_in_currency": False,
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"manual_name": False,
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"manual_partner_id": False,
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"manual_line_id": False,
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"manual_move_id": False,
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"manual_move_type": False,
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"manual_kind": False,
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"manual_original_amount": False,
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"manual_currency_id": False,
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"analytic_distribution": False,
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}
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def _process_manual_reconcile_from_line(self, line):
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self.manual_account_id = line["account_id"][0]
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self.manual_amount = line["amount"]
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self.manual_currency_id = line["currency_id"]
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self.manual_in_currency_id = line.get("line_currency_id")
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self.manual_in_currency = line.get("line_currency_id") and line[
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"currency_id"
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] != line.get("line_currency_id")
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self.manual_amount_in_currency = line.get("currency_amount")
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self.manual_name = line["name"]
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self.manual_exchange_counterpart = line.get("is_exchange_counterpart", False)
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self.manual_partner_id = line.get("partner_id") and line["partner_id"][0]
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manual_line = self.env["account.move.line"].browse(line["id"]).exists()
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self.manual_line_id = manual_line
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self.analytic_distribution = line.get("analytic_distribution", {})
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if self.manual_line_id:
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self.manual_move_id = self.manual_line_id.move_id
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self.manual_move_type = self.manual_line_id.move_id.move_type
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self.manual_kind = line["kind"]
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self.manual_original_amount = line.get("original_amount", 0.0)
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@api.onchange("manual_reference", "manual_delete")
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def _onchange_manual_reconcile_reference(self):
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self.ensure_one()
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continue
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if line["reference"] == self.manual_reference:
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if self.manual_delete:
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self.update(
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{
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"manual_reference": False,
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"manual_account_id": False,
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"manual_amount": False,
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"manual_exchange_counterpart": False,
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"manual_in_currency_id": False,
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"manual_in_currency": False,
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"manual_name": False,
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"manual_partner_id": False,
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"manual_line_id": False,
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"manual_move_id": False,
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"manual_move_type": False,
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"manual_kind": False,
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"manual_original_amount": False,
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"manual_currency_id": False,
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"analytic_distribution": False,
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"manual_amount_in_currency": False,
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}
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)
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self.update(self._get_manual_delete_vals())
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continue
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else:
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self.
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self.manual_amount = line["amount"]
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self.manual_currency_id = line["currency_id"]
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self.manual_in_currency_id = line.get("line_currency_id")
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self.manual_in_currency = line.get("line_currency_id") and line[
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"currency_id"
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] != line.get("line_currency_id")
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self.manual_amount_in_currency = line.get("currency_amount")
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self.manual_name = line["name"]
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self.manual_exchange_counterpart = line.get(
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"is_exchange_counterpart", False
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)
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self.manual_partner_id = (
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line.get("partner_id") and line["partner_id"][0]
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)
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manual_line = (
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self.env["account.move.line"].browse(line["id"]).exists()
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)
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self.manual_line_id = manual_line
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self.analytic_distribution = line.get("analytic_distribution", {})
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if self.manual_line_id:
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self.manual_move_id = self.manual_line_id.move_id
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self.manual_move_type = self.manual_line_id.move_id.move_type
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self.manual_kind = line["kind"]
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self.manual_original_amount = line.get("original_amount", 0.0)
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self._process_manual_reconcile_from_line(line)
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new_data.append(line)
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self.update({"manual_delete": False})
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self.reconcile_data_info = self._recompute_suspense_line(
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)
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self._onchange_manual_reconcile_vals()
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def _get_manual_reconcile_vals(self):
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return {
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"name": self.manual_name,
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"partner_id": self.manual_partner_id
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and self.manual_partner_id.name_get()[0]
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or (False, self.partner_name),
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"account_id": self.manual_account_id.name_get()[0]
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if self.manual_account_id
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else [False, _("Undefined")],
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"amount": self.manual_amount,
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"credit": -self.manual_amount if self.manual_amount < 0 else 0.0,
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"debit": self.manual_amount if self.manual_amount > 0 else 0.0,
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"analytic_distribution": self.analytic_distribution,
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}
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@api.onchange(
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"manual_account_id",
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"manual_partner_id",
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for line in data:
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if line["reference"] == self.manual_reference:
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if self._check_line_changed(line):
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"partner_id": self.manual_partner_id
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and self.manual_partner_id.name_get()[0]
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or (False, self.partner_name),
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"account_id": self.manual_account_id.name_get()[0]
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if self.manual_account_id
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else [False, _("Undefined")],
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"amount": self.manual_amount,
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"credit": -self.manual_amount
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if self.manual_amount < 0
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else 0.0,
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"debit": self.manual_amount
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if self.manual_amount > 0
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else 0.0,
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"analytic_distribution": self.analytic_distribution,
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"kind": line["kind"]
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if line["kind"] != "suspense"
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else "other",
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}
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line_vals = self._get_manual_reconcile_vals()
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line_vals["kind"] = (
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line["kind"] if line["kind"] != "suspense" else "other"
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)
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line.update(line_vals)
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if line["kind"] == "liquidity":
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self._update_move_partner()
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if self.manual_line_id and self.manual_line_id.id == line.get(
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res = (
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self.env["account.reconcile.model"]
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.search(
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[
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(
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"rule_type",
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"in",
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["invoice_matching", "writeoff_suggestion"],
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),
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("company_id", "=", self.company_id.id),
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]
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)
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._apply_rules(self, self._retrieve_partner())
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amount -= sum(line.get("amount") for line in line_data)
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data += line_data
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if res.get("auto_reconcile"):
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self.reconcile_bank_line()
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return self._recompute_suspense_line(
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data,
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reconcile_auxiliary_id,
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models = self.env["account.reconcile.model"].search(
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[
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("rule_type", "in", ["invoice_matching", "writeoff_suggestion"]),
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("company_id", "in", result.company_id.ids),
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("auto_reconcile", "=", True),
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]
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)
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:
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!! source digest: sha256:57146c81c00126d519793a3149f4a98383900249f9dd2525aa71b551bde4ec02
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This addon allows to reconcile bank statements and account marked as <cite>reconcile</cite>.</p>
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@classmethod
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def setUpClass(cls, chart_template_ref=None):
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super().setUpClass(chart_template_ref=chart_template_ref)
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# Auto-disable reconciliation model created automatically with
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# generate_account_reconcile_model() to avoid side effects in tests
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cls.invoice_matching_models = cls.env["account.reconcile.model"].search(
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[
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("rule_type", "=", "invoice_matching"),
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("auto_reconcile", "=", True),
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("company_id", "=", cls.company.id),
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]
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)
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cls.invoice_matching_models.active = False
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cls.acc_bank_stmt_model = cls.env["account.bank.statement"]
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cls.acc_bank_stmt_line_model = cls.env["account.bank.statement.line"]
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self.invoice_matching_models.match_text_location_label = False
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bank_stmt_line = self.acc_bank_stmt_line_model.create(
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{
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"name": "testLine",
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Metadata-Version: 2.1
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Name: odoo-addon-account_reconcile_oca
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Version: 16.0.2.0.
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Version: 16.0.2.0.12
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Summary: Reconcile addons for Odoo CE accounting
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Home-page: https://github.com/OCA/account-reconcile
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Author: CreuBlanca,Dixmit,Odoo Community Association (OCA)
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:
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!! source digest: sha256:57146c81c00126d519793a3149f4a98383900249f9dd2525aa71b551bde4ec02
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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odoo/addons/account_reconcile_oca/README.rst,sha256
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odoo/addons/account_reconcile_oca/README.rst,sha256=-IvPfOXnhsy5BfQQG2E1XA6-19LShQVqsErWEORuKsc,3709
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odoo/addons/account_reconcile_oca/__init__.py,sha256=vqRYeBgCVZMpZhYvILSxVsNLC9V7zDnvxMnKU8RQP94,55
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odoo/addons/account_reconcile_oca/__manifest__.py,sha256
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odoo/addons/account_reconcile_oca/__manifest__.py,sha256=sWiE9HIZKw2BVpmwID3TkB-zrk8H5j7KDO2sYNyRKfI,1827
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odoo/addons/account_reconcile_oca/hooks.py,sha256=l2-vYiPh-Wu_4Hi3GvfoUmc527S-Jozb07-DbP6LzDA,187
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odoo/addons/account_reconcile_oca/demo/demo.xml,sha256=6k0uK-H1aBiyogVNhQMQfFGL5zUfUGV2M-sSV6LHeUs,204
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odoo/addons/account_reconcile_oca/i18n/account_reconcile_oca.pot,sha256=UOXZfULkd2lLxY1q6OJb-D4C8KqXV1U-7eG_52CP5lU,26737
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odoo/addons/account_reconcile_oca/models/__init__.py,sha256=28wbZjUZa30uHQY10BMJtKQ_BqJgwLQMQvB9uv0H_fY,282
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odoo/addons/account_reconcile_oca/models/account_account_reconcile.py,sha256=Bgp4aHX6nSjm8OaRn380Bf5LcQ-Yo4nFt9CzzlExykc,6780
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odoo/addons/account_reconcile_oca/models/account_bank_statement.py,sha256=CFqlLLtmTqmt5yH3v_pkUfkZezSb1nEhBTu2J5gCjxM,1034
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odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
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odoo_addon_account_reconcile_oca-16.0.2.0.12.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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