odoo-addon-account-reconcile-oca 17.0.1.3.5__py3-none-any.whl → 17.0.1.4.1__py3-none-any.whl

odoo/addons/account_reconcile_oca/README.rst

@@ -7,7 +7,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:dcb5036258ed1a909c8df332f82e015b39a2d10c5a2a55d2f19dfe1917062e1d
+   !! source digest: sha256:2284fb186c7589c6114c88e95570e080e106ccd6347277636ab57b4ea53eb392
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -57,7 +57,7 @@ Known issues / Roadmap
 
 The following bugs are already detected:
 
--  Creation of activities on the chatter do show automatically
+- Creation of activities on the chatter do show automatically
 
 Bug Tracker
 ===========
@@ -81,7 +81,7 @@ Authors
 Contributors
 ------------
 
--  Enric Tobella
+- Enric Tobella
 
 Maintainers
 -----------

odoo/addons/account_reconcile_oca/__manifest__.py

@@ -5,7 +5,7 @@
     "name": "Account Reconcile Oca",
     "summary": """
         Reconcile addons for Odoo CE accounting""",
-    "version": "17.0.1.3.5",
+    "version": "17.0.1.4.1",
     "license": "AGPL-3",
     "author": "CreuBlanca,Dixmit,Odoo Community Association (OCA)",
     "maintainers": ["etobella"],

odoo/addons/account_reconcile_oca/models/account_bank_statement.py

@@ -1,6 +1,7 @@
 # Copyright 2024 Dixmit
 # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
 from odoo import models
+from odoo.tools.safe_eval import safe_eval
 
 
 class AccountBankStatement(models.Model):
@@ -13,3 +14,17 @@ class AccountBankStatement(models.Model):
         )
         action["res_id"] = self.id
         return action
+
+    def action_open_statement_lines(self):
+        """Open in reconciling view directly"""
+        self.ensure_one()
+        if not self:
+            return {}
+        action = self.env["ir.actions.act_window"]._for_xml_id(
+            "account_reconcile_oca.action_bank_statement_line_reconcile"
+        )
+        action["domain"] = [("statement_id", "=", self.id)]
+        action["context"] = safe_eval(
+            action["context"], locals_dict={"active_id": self._context.get("active_id")}
+        )
+        return action

odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py

@@ -239,13 +239,17 @@ class AccountBankStatementLine(models.Model):
                     }
                 )
             else:
+                account = self.journal_id.suspense_account_id
+                if self.partner_id and total_amount > 0:
+                    can_reconcile = True
+                    account = self.partner_id.property_account_receivable_id
+                elif self.partner_id and total_amount < 0:
+                    can_reconcile = True
+                    account = self.partner_id.property_account_payable_id
                 suspense_line = {
                     "reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
                     "id": False,
-                    "account_id": [
-                        self.journal_id.suspense_account_id.id,
-                        self.journal_id.suspense_account_id.display_name,
-                    ],
+                    "account_id": [account.id, account.display_name],
                     "partner_id": self.partner_id
                     and [self.partner_id.id, self.partner_id.display_name]
                     or (self.partner_name and (False, self.partner_name))
@@ -282,6 +286,46 @@ class AccountBankStatementLine(models.Model):
             != line.get("partner_id")
         )
 
+    def _get_manual_delete_vals(self):
+        return {
+            "manual_reference": False,
+            "manual_account_id": False,
+            "manual_amount": False,
+            "manual_exchange_counterpart": False,
+            "manual_in_currency_id": False,
+            "manual_in_currency": False,
+            "manual_name": False,
+            "manual_partner_id": False,
+            "manual_line_id": False,
+            "manual_move_id": False,
+            "manual_move_type": False,
+            "manual_kind": False,
+            "manual_original_amount": False,
+            "manual_currency_id": False,
+            "analytic_distribution": False,
+        }
+
+    def _process_manual_reconcile_from_line(self, line):
+        self.manual_account_id = line["account_id"][0]
+        self.manual_amount = line["amount"]
+        self.manual_currency_id = line["currency_id"]
+        self.manual_in_currency_id = line.get("line_currency_id")
+        self.manual_in_currency = line.get("line_currency_id") and line[
+            "currency_id"
+        ] != line.get("line_currency_id")
+        self.manual_amount_in_currency = line.get("currency_amount")
+        self.manual_name = line["name"]
+        self.manual_exchange_counterpart = line.get("is_exchange_counterpart", False)
+        self.manual_partner_id = line.get("partner_id") and line["partner_id"][0]
+        manual_line = self.env["account.move.line"].browse(line["id"]).exists()
+        self.manual_line_id = manual_line
+        self.analytic_distribution = line.get("analytic_distribution", {})
+        if self.manual_line_id:
+            self.manual_move_id = self.manual_line_id.move_id
+            self.manual_move_type = self.manual_line_id.move_id.move_type
+        self.manual_kind = line["kind"]
+        self.manual_original_amount = line.get("original_amount", 0.0)
+
     @api.onchange("manual_reference", "manual_delete")
     def _onchange_manual_reconcile_reference(self):
         self.ensure_one()
@@ -302,53 +346,10 @@ class AccountBankStatementLine(models.Model):
                 continue
             if line["reference"] == self.manual_reference:
                 if self.manual_delete:
-                    self.update(
-                        {
-                            "manual_reference": False,
-                            "manual_account_id": False,
-                            "manual_amount": False,
-                            "manual_exchange_counterpart": False,
-                            "manual_in_currency_id": False,
-                            "manual_in_currency": False,
-                            "manual_name": False,
-                            "manual_partner_id": False,
-                            "manual_line_id": False,
-                            "manual_move_id": False,
-                            "manual_move_type": False,
-                            "manual_kind": False,
-                            "manual_original_amount": False,
-                            "manual_currency_id": False,
-                            "analytic_distribution": False,
-                            "manual_amount_in_currency": False,
-                        }
-                    )
+                    self.update(self._get_manual_delete_vals())
                     continue
                 else:
-                    self.manual_account_id = line["account_id"][0]
-                    self.manual_amount = line["amount"]
-                    self.manual_currency_id = line["currency_id"]
-                    self.manual_in_currency_id = line.get("line_currency_id")
-                    self.manual_in_currency = line.get("line_currency_id") and line[
-                        "currency_id"
-                    ] != line.get("line_currency_id")
-                    self.manual_amount_in_currency = line.get("currency_amount")
-                    self.manual_name = line["name"]
-                    self.manual_exchange_counterpart = line.get(
-                        "is_exchange_counterpart", False
-                    )
-                    self.manual_partner_id = (
-                        line.get("partner_id") and line["partner_id"][0]
-                    )
-                    manual_line = (
-                        self.env["account.move.line"].browse(line["id"]).exists()
-                    )
-                    self.manual_line_id = manual_line
-                    self.analytic_distribution = line.get("analytic_distribution", {})
-                    if self.manual_line_id:
-                        self.manual_move_id = self.manual_line_id.move_id
-                        self.manual_move_type = self.manual_line_id.move_id.move_type
-                    self.manual_kind = line["kind"]
-                    self.manual_original_amount = line.get("original_amount", 0.0)
+                    self._process_manual_reconcile_from_line(line)
             new_data.append(line)
         self.update({"manual_delete": False})
         self.reconcile_data_info = self._recompute_suspense_line(
@@ -369,6 +370,26 @@ class AccountBankStatementLine(models.Model):
             )
         self._onchange_manual_reconcile_vals()
 
+    def _get_manual_reconcile_vals(self):
+        return {
+            "name": self.manual_name,
+            "partner_id": (
+                self.manual_partner_id
+                and [self.manual_partner_id.id, self.manual_partner_id.display_name]
+                or (self.partner_name and (False, self.partner_name))
+                or False
+            ),
+            "account_id": (
+                [self.manual_account_id.id, self.manual_account_id.display_name]
+                if self.manual_account_id
+                else [False, _("Undefined")]
+            ),
+            "amount": self.manual_amount,
+            "credit": -self.manual_amount if self.manual_amount < 0 else 0.0,
+            "debit": self.manual_amount if self.manual_amount > 0 else 0.0,
+            "analytic_distribution": self.analytic_distribution,
+        }
+
     @api.onchange(
         "manual_account_id",
         "manual_partner_id",
@@ -383,35 +404,11 @@ class AccountBankStatementLine(models.Model):
         for line in data:
             if line["reference"] == self.manual_reference:
                 if self._check_line_changed(line):
-                    line.update(
-                        {
-                            "name": self.manual_name,
-                            "partner_id": self.manual_partner_id
-                            and [
-                                self.manual_partner_id.id,
-                                self.manual_partner_id.display_name,
-                            ]
-                            or (self.partner_name and (False, self.partner_name))
-                            or False,
-                            "account_id": [
-                                self.manual_account_id.id,
-                                self.manual_account_id.display_name,
-                            ]
-                            if self.manual_account_id
-                            else [False, _("Undefined")],
-                            "amount": self.manual_amount,
-                            "credit": -self.manual_amount
-                            if self.manual_amount < 0
-                            else 0.0,
-                            "debit": self.manual_amount
-                            if self.manual_amount > 0
-                            else 0.0,
-                            "analytic_distribution": self.analytic_distribution,
-                            "kind": line["kind"]
-                            if line["kind"] != "suspense"
-                            else "other",
-                        }
+                    line_vals = self._get_manual_reconcile_vals()
+                    line_vals["kind"] = (
+                        line["kind"] if line["kind"] != "suspense" else "other"
                     )
+                    line.update(line_vals)
                     if line["kind"] == "liquidity":
                         self._update_move_partner()
             if self.manual_line_id and self.manual_line_id.id == line.get(

odoo/addons/account_reconcile_oca/static/description/index.html

@@ -367,7 +367,7 @@ ul.auto-toc {
 !! This file is generated by oca-gen-addon-readme !!
 !! changes will be overwritten.                   !!
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-!! source digest: sha256:dcb5036258ed1a909c8df332f82e015b39a2d10c5a2a55d2f19dfe1917062e1d
+!! source digest: sha256:2284fb186c7589c6114c88e95570e080e106ccd6347277636ab57b4ea53eb392
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
 <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/17.0/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-17-0/account-reconcile-17-0-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&amp;target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
 <p>This addon allows to reconcile bank statements and account marked as

odoo/addons/account_reconcile_oca/static/src/scss/reconcile.scss

@@ -11,6 +11,10 @@
                 opacity: 100;
             }
         }
+        .row {
+            // We need to add this in order to make remove horizontal scroll
+            margin: 0;
+        }
         margin: 0 0 0;
         min-width: fit-content;
         width: 100%;
@@ -36,10 +40,12 @@
         padding: 0;
         position: relative;
         border-right: 1px solid $o-gray-300;
+        overflow: auto;
     }
     .o_account_reconcile_oca_info {
         width: 70%;
         height: 100%;
+        overflow: auto;
     }
     .o_form_view {
         .o_form_statusbar.o_account_reconcile_oca_statusbar {

odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py

@@ -1162,3 +1162,51 @@ class TestReconciliationWidget(TestAccountReconciliationCommon):
             self.assertFalse(f.add_account_move_line_id)
             self.assertTrue(f.can_reconcile)
             self.assertEqual(3, len(f.reconcile_data_info["data"]))
+
+    def test_receivable_line(self):
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "partner_id": self.partner_agrolait_id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        self.assertTrue(bank_stmt_line.can_reconcile)
+        suspense_line = False
+        for line in bank_stmt_line.reconcile_data_info["data"]:
+            if line["kind"] == "suspense":
+                suspense_line = line
+                break
+        self.assertTrue(suspense_line)
+        self.assertEqual(
+            self.env["account.account"]
+            .browse(suspense_line["account_id"][0])
+            .account_type,
+            "asset_receivable",
+        )
+
+    def test_payable_line(self):
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "partner_id": self.partner_agrolait_id,
+                "amount": -100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        self.assertTrue(bank_stmt_line.can_reconcile)
+        suspense_line = False
+        for line in bank_stmt_line.reconcile_data_info["data"]:
+            if line["kind"] == "suspense":
+                suspense_line = line
+                break
+        self.assertTrue(suspense_line)
+        self.assertEqual(
+            self.env["account.account"]
+            .browse(suspense_line["account_id"][0])
+            .account_type,
+            "liability_payable",
+        )

odoo/addons/account_reconcile_oca/views/account_bank_statement.xml

@@ -31,7 +31,22 @@
             </form>
         </field>
     </record>
-
+    <record id="view_bank_statement_form" model="ir.ui.view">
+        <field name="model">account.bank.statement</field>
+        <field
+            name="inherit_id"
+            ref="account_statement_base.view_bank_statement_form"
+        />
+        <field name="arch" type="xml">
+            <xpath
+                expr="//button[contains(@context,'search_default_statement_id')]"
+                position="attributes"
+            >
+                <attribute name="type">object</attribute>
+                <attribute name="name">action_open_statement_lines</attribute>
+            </xpath>
+        </field>
+    </record>
     <record id="account_bank_statement_action_edit" model="ir.actions.act_window">
         <field name="name">Edit Bank Statement</field>
         <field name="res_model">account.bank.statement</field>

{odoo_addon_account_reconcile_oca-17.0.1.3.5.dist-info → odoo_addon_account_reconcile_oca-17.0.1.4.1.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: odoo-addon-account_reconcile_oca
-Version: 17.0.1.3.5
+Version: 17.0.1.4.1
 Requires-Python: >=3.10
 Requires-Dist: odoo-addon-account_reconcile_model_oca>=17.0dev,<17.1dev
 Requires-Dist: odoo-addon-account_statement_base>=17.0dev,<17.1dev
@@ -24,7 +24,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:dcb5036258ed1a909c8df332f82e015b39a2d10c5a2a55d2f19dfe1917062e1d
+   !! source digest: sha256:2284fb186c7589c6114c88e95570e080e106ccd6347277636ab57b4ea53eb392
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -74,7 +74,7 @@ Known issues / Roadmap
 
 The following bugs are already detected:
 
--  Creation of activities on the chatter do show automatically
+- Creation of activities on the chatter do show automatically
 
 Bug Tracker
 ===========
@@ -98,7 +98,7 @@ Authors
 Contributors
 ------------
 
--  Enric Tobella
+- Enric Tobella
 
 Maintainers
 -----------

{odoo_addon_account_reconcile_oca-17.0.1.3.5.dist-info → odoo_addon_account_reconcile_oca-17.0.1.4.1.dist-info}/RECORD

@@ -1,6 +1,6 @@
-odoo/addons/account_reconcile_oca/README.rst,sha256=eDBCNQ1kPR_D9mm38bUk0Qa3_NmQCRMPKBz8bNoxdoE,3705
+odoo/addons/account_reconcile_oca/README.rst,sha256=fFMoxGrgWr0KeUA9Oso7ISncawkQCwtTfrkLnsDwRug,3703
 odoo/addons/account_reconcile_oca/__init__.py,sha256=vqRYeBgCVZMpZhYvILSxVsNLC9V7zDnvxMnKU8RQP94,55
-odoo/addons/account_reconcile_oca/__manifest__.py,sha256=lWUSjDM-qiZV-cxHiXJxTWVF_DS8jQcyc4yqWJ3WhTo,1865
+odoo/addons/account_reconcile_oca/__manifest__.py,sha256=KWOMFVnpfw38sCXh0wR_MqDe51IDvB5tPOKZ6Y-sYaw,1865
 odoo/addons/account_reconcile_oca/hooks.py,sha256=SfJ-GlIGYL1kf8xhQs5qDqwNnE8S9Gs-5dP3vOD-IMM,182
 odoo/addons/account_reconcile_oca/demo/demo.xml,sha256=6k0uK-H1aBiyogVNhQMQfFGL5zUfUGV2M-sSV6LHeUs,204
 odoo/addons/account_reconcile_oca/i18n/account_reconcile_oca.pot,sha256=RnxHPjPpQk_qZs4ZHFvH13KDHnqQO-ppgcUnULeZxwo,25700
@@ -18,8 +18,8 @@ odoo/addons/account_reconcile_oca/i18n/zh.po,sha256=i7HjN44XrHzZ-qIG994NXgaEvjYU
 odoo/addons/account_reconcile_oca/i18n/zh_CN.po,sha256=gHrxzsXR_B6rbs_0iU8_-9doeTZwiy-HmPtFoiiZJ3s,27504
 odoo/addons/account_reconcile_oca/models/__init__.py,sha256=28wbZjUZa30uHQY10BMJtKQ_BqJgwLQMQvB9uv0H_fY,282
 odoo/addons/account_reconcile_oca/models/account_account_reconcile.py,sha256=ndgMwziMe2GsqEucoH0vZMqVmubgBcajJahh1LcNK9s,6709
-odoo/addons/account_reconcile_oca/models/account_bank_statement.py,sha256=JuIl9m0FzsoD_29Vb4TiXYoqFLd6gjSvntpRB_JrVLU,463
-odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py,sha256=gwWNPW0PCT3AlxtrM0OgM7WIhrbSlSuYFRwjdg1e6GI,39921
+odoo/addons/account_reconcile_oca/models/account_bank_statement.py,sha256=CFqlLLtmTqmt5yH3v_pkUfkZezSb1nEhBTu2J5gCjxM,1034
+odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py,sha256=T5cYH97--NIpsnaWcTh3cN4kb_jxwBVIPdRqw3q-kVo,39337
 odoo/addons/account_reconcile_oca/models/account_journal.py,sha256=97AmJHO5ZOtDqoAWmjW0PZMZ-Mx8jfH4JPWiuwZ4H14,1048
 odoo/addons/account_reconcile_oca/models/account_move_line.py,sha256=PfdU6cfrKjKMqL_qGqNdyPUWg-frGQ6nR5uCoYtW38M,1212
 odoo/addons/account_reconcile_oca/models/account_reconcile_abstract.py,sha256=I23ZF31OvY5EqtfNHfm2Pir3JJ3z5CaYjEFr1OZ8oWI,3983
@@ -31,7 +31,7 @@ odoo/addons/account_reconcile_oca/readme/ROADMAP.md,sha256=fxR8QnC8BkHyODdPScpgJ
 odoo/addons/account_reconcile_oca/readme/USAGE.md,sha256=yNLGo35X7TW2TLyJqHU-gdQiXazW8Iu59rI0dpa4WjM,365
 odoo/addons/account_reconcile_oca/security/ir.model.access.csv,sha256=XfN2EKOoChlEDonVd5DtodVAQyRbShiJ8nrXx6EwNmM,339
 odoo/addons/account_reconcile_oca/static/description/icon.png,sha256=6xBPJauaFOF0KDHfHgQopSc28kKvxMaeoQFQWZtfZDo,9455
-odoo/addons/account_reconcile_oca/static/description/index.html,sha256=_Xx8kuvzNtx_GrpzgCwHzxffgThfbYa5jMzryp90De8,13790
+odoo/addons/account_reconcile_oca/static/description/index.html,sha256=Ys7RIrvdO4TNin2YkOdNIRC_Zbrf2d0oiSidqgUFlkE,13790
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_controller.esm.js,sha256=DZsNwb9DCCSurS6VRq93gMJzn4O7_Q-GTl_AzXODlaU,4867
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_kanban_record.esm.js,sha256=ewNK1VQgFZWccTiyJMKYkOG6KtbHHVnI2pdNy9kjkig,467
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_renderer.esm.js,sha256=9NSr3iZ7H_QGTpixW5D4WEJuD_u4KRpdYwRmKqcML_k,2117
@@ -49,20 +49,20 @@ odoo/addons/account_reconcile_oca/static/src/js/widgets/reconcile_chatter_field.
 odoo/addons/account_reconcile_oca/static/src/js/widgets/reconcile_data_widget.esm.js,sha256=YrWCTvLIZqAE1McQMDVKqgIoJIZA1r1hAaxfd3l4Ulo,2920
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