odoo-addon-account-reconcile-oca 18.0.1.0.9__py3-none-any.whl → 18.0.1.0.10__py3-none-any.whl

odoo/addons/account_reconcile_oca/README.rst

@@ -11,7 +11,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:0b40eaa5ada9ccfe5d34c04635be9a951f8ff2a890065045b10fe9d15e1d4f3d
+   !! source digest: sha256:a24ed79f8c9d0906e6166fd1509aea72973e375f27b323e62f3751b9aabafed7
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png

odoo/addons/account_reconcile_oca/__manifest__.py

@@ -5,7 +5,7 @@
     "name": "Account Reconcile Oca",
     "summary": """
         Reconcile addons for Odoo CE accounting""",
-    "version": "18.0.1.0.9",
+    "version": "18.0.1.0.10",
     "license": "AGPL-3",
     "author": "CreuBlanca,Dixmit,Odoo Community Association (OCA)",
     "maintainers": ["etobella"],

odoo/addons/account_reconcile_oca/i18n/ca.po

@@ -483,6 +483,11 @@ msgstr "Empresa"
 msgid "Payable"
 msgstr "A pagar"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/es.po

@@ -483,6 +483,11 @@ msgstr "Empresa"
 msgid "Payable"
 msgstr "A pagar"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/fr.po

@@ -483,6 +483,11 @@ msgstr "Partenaire"
 msgid "Payable"
 msgstr "Compte fournisseur"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/hr.po

@@ -484,6 +484,11 @@ msgstr "Partner"
 msgid "Payable"
 msgstr "Za plaćanje"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/it.po

@@ -6,7 +6,7 @@ msgid ""
 msgstr ""
 "Project-Id-Version: Odoo Server 17.0\n"
 "Report-Msgid-Bugs-To: \n"
-"PO-Revision-Date: 2025-05-14 08:24+0000\n"
+"PO-Revision-Date: 2025-07-22 09:26+0000\n"
 "Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
 "Language-Team: none\n"
 "Language: it\n"
@@ -483,6 +483,11 @@ msgstr "Partner"
 msgid "Payable"
 msgstr "Debito"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr "Valore manuale precedente in valuta"
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/nl.po

@@ -483,6 +483,11 @@ msgstr "Partner"
 msgid "Payable"
 msgstr "Crediteuren"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/pt.po

@@ -483,6 +483,11 @@ msgstr "Parceiro"
 msgid "Payable"
 msgstr "A Pagar"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/pt_BR.po

@@ -483,6 +483,11 @@ msgstr "Parceiro"
 msgid "Payable"
 msgstr "Pagavel"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/sv.po

@@ -483,6 +483,11 @@ msgstr "Partner"
 msgid "Payable"
 msgstr "Betalbar"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/tr.po

@@ -484,6 +484,11 @@ msgstr "İş Ortağı"
 msgid "Payable"
 msgstr "Borç"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/zh.po

@@ -478,6 +478,11 @@ msgstr ""
 msgid "Payable"
 msgstr ""
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/i18n/zh_CN.po

@@ -483,6 +483,11 @@ msgstr "合作伙伴"
 msgid "Payable"
 msgstr "应付"
 
+#. module: account_reconcile_oca
+#: model:ir.model.fields,field_description:account_reconcile_oca.field_account_bank_statement_line__previous_manual_amount_in_currency
+msgid "Previous Manual Amount In Currency"
+msgstr ""
+
 #. module: account_reconcile_oca
 #: model_terms:ir.ui.view,arch_db:account_reconcile_oca.account_move_line_search_reconcile_view
 msgid "Purchases"

odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py

@@ -758,7 +758,7 @@ class AccountBankStatementLine(models.Model):
                     data += lines
             else:
                 reconcile_auxiliary_id, lines = self._get_reconcile_line(
-                    line, "other", from_unreconcile=False
+                    line, "other", from_unreconcile=False, is_reconciled=True
                 )
                 data += lines
 
@@ -1177,6 +1177,7 @@ class AccountBankStatementLine(models.Model):
         from_unreconcile=False,
         reconcile_auxiliary_id=False,
         move=False,
+        is_reconciled=False,
     ):
         new_vals = super()._get_reconcile_line(
             line,
@@ -1185,6 +1186,7 @@ class AccountBankStatementLine(models.Model):
             max_amount=max_amount,
             from_unreconcile=from_unreconcile,
             move=move,
+            is_reconciled=is_reconciled,
         )
         rates = []
         for vals in new_vals:

odoo/addons/account_reconcile_oca/models/account_reconcile_abstract.py

@@ -44,6 +44,7 @@ class AccountReconcileAbstract(models.AbstractModel):
         max_amount=False,
         from_unreconcile=False,
         move=False,
+        is_reconciled=False,
     ):
         date = self.date if "date" in self._fields else line.date
         original_amount = amount = net_amount = line.debit - line.credit
@@ -82,6 +83,8 @@ class AccountReconcileAbstract(models.AbstractModel):
                         self.company_id,
                         date,
                     )
+        elif is_reconciled:
+            currency_amount = line.amount_residual_currency or -line.amount_residual
         else:
             currency_amount = self.amount_currency or self.amount
             line_currency = self._get_reconcile_currency()

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

@@ -372,7 +372,7 @@ ul.auto-toc {
 !! This file is generated by oca-gen-addon-readme !!
 !! changes will be overwritten.                   !!
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-!! source digest: sha256:0b40eaa5ada9ccfe5d34c04635be9a951f8ff2a890065045b10fe9d15e1d4f3d
+!! source digest: sha256:a24ed79f8c9d0906e6166fd1509aea72973e375f27b323e62f3751b9aabafed7
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
 <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/license-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/18.0/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-18-0/account-reconcile-18-0-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=18.0"><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/tests/test_bank_account_reconcile.py

@@ -157,6 +157,66 @@ class TestReconciliationWidget(TestAccountReconciliationCommon):
         self.assertEqual(receivable_line.amount_currency, -100)
         self.assertEqual(receivable_line.balance, -50)
 
+    def test_two_manual_lines_with_currency(self):
+        """We want to test the reconcile widget for bank statements
+        on manual lines with foreign currency.
+        We enforce the currency rate to be sure that the amounts are correct
+        """
+        self.env["res.currency.rate"].create(
+            {
+                "currency_id": self.env.ref("base.USD").id,
+                "name": time.strftime("%Y-07-15"),
+                "rate": 2,
+            }
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 50,
+                "amount_currency": 100,
+                "foreign_currency_id": self.currency_usd_id,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        receivable_acc = self.company_data["default_account_receivable"]
+        expense_acc = self.company_data["default_account_expense"]
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.manual_reference = "reconcile_auxiliary;1"
+            f.manual_account_id = receivable_acc
+            f.manual_amount_in_currency = -40
+            self.assertFalse(f.can_reconcile)
+            f.manual_reference = "reconcile_auxiliary;2"
+            f.manual_account_id = expense_acc
+            self.assertTrue(f.can_reconcile)
+        bank_stmt_line.reconcile_bank_line()
+        receivable_line = bank_stmt_line.line_ids.filtered(
+            lambda line: line.account_id == receivable_acc
+        )
+        self.assertEqual(receivable_line.currency_id.id, self.currency_usd_id)
+        self.assertEqual(receivable_line.amount_currency, -40)
+        self.assertEqual(receivable_line.balance, -20)
+        matched_line = False
+        for line in bank_stmt_line.reconcile_data_info["data"]:
+            if line["id"] == receivable_line.id:
+                matched_line = True
+                self.assertEqual(line["currency_amount"], -40)
+                self.assertEqual(line["amount"], -20)
+                break
+        self.assertEqual(matched_line, True)
+
     def test_reconcile_invoice_reconcile_full(self):
         """
         We want to test the reconcile widget for bank statements on invoices.

{odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info → odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: odoo-addon-account_reconcile_oca
-Version: 18.0.1.0.9
+Version: 18.0.1.0.10
 Requires-Python: >=3.10
 Requires-Dist: odoo-addon-account_reconcile_model_oca==18.0.*
 Requires-Dist: odoo-addon-account_statement_base==18.0.*
@@ -29,7 +29,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:0b40eaa5ada9ccfe5d34c04635be9a951f8ff2a890065045b10fe9d15e1d4f3d
+   !! source digest: sha256:a24ed79f8c9d0906e6166fd1509aea72973e375f27b323e62f3751b9aabafed7
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png

{odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info → odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info}/RECORD

@@ -1,28 +1,28 @@
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-odoo/addons/account_reconcile_oca/models/account_reconcile_abstract.py,sha256=4YUkMb3HZA7fj1YuojLh4RNzn8AW36I1G_CJuEKbRaA,5099
+odoo/addons/account_reconcile_oca/models/account_reconcile_abstract.py,sha256=epeCQ8MAg56Ntq8fqXwCYe5oAlOOASlUfp-w8bCWm2U,5241
 odoo/addons/account_reconcile_oca/models/res_company.py,sha256=IaSLPwHJZre5RYPVW8V6mnSoxltS_w0GUN1Ev-cfcB4,354
 odoo/addons/account_reconcile_oca/models/res_config_settings.py,sha256=AuenxX0UfqYWWP-QvtB0irSf_JuWVh4a9QylPfl-Lxc,325
 odoo/addons/account_reconcile_oca/readme/CONTRIBUTORS.md,sha256=subC7gWq_kRC_nJfLRfrI_IXlNoGgWaq9Es5qXuMa1w,16
@@ -32,7 +32,7 @@ odoo/addons/account_reconcile_oca/readme/USAGE.md,sha256=yNLGo35X7TW2TLyJqHU-gdQ
 odoo/addons/account_reconcile_oca/security/ir.model.access.csv,sha256=XfN2EKOoChlEDonVd5DtodVAQyRbShiJ8nrXx6EwNmM,339
 odoo/addons/account_reconcile_oca/security/security.xml,sha256=i978n9S9IyLCKqJRvw4gBy8mQBf2-QTPyVu8cRyDuVc,385
 odoo/addons/account_reconcile_oca/static/description/icon.png,sha256=6xBPJauaFOF0KDHfHgQopSc28kKvxMaeoQFQWZtfZDo,9455
-odoo/addons/account_reconcile_oca/static/description/index.html,sha256=rh0rCe_ppH7QsRvrwxAHPvyc2HVPW7QlKx2RONmN9E0,14006
+odoo/addons/account_reconcile_oca/static/description/index.html,sha256=Rew5VdHM-Fc0P1xxHEPmnNTkkyOzwNNnDRwBGdiFjd0,14006
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_controller.esm.js,sha256=Zyk9E7M_dpuqXyB8-TQhRFPGozQA9dCyEsht4_UJWbM,4871
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_kanban_record.esm.js,sha256=8kQb0XINafwaiW3jaogkqIijYChliJHXPj0Kr6Sp6Vk,446
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_renderer.esm.js,sha256=SjwJu1wXFRJ_-fIOFqG0DO0KfkErSTVoW1uFHzsKoP0,2096
@@ -52,7 +52,7 @@ odoo/addons/account_reconcile_oca/static/src/scss/reconcile.scss,sha256=b6clO2yW
 odoo/addons/account_reconcile_oca/static/src/xml/reconcile.xml,sha256=ypOz0PapRFo_Y7IM8JifJFjpligoc4LGIWmeZeJhOfA,9434
 odoo/addons/account_reconcile_oca/tests/__init__.py,sha256=8JhP4auByShS8Z_Ik5dShMuWdh1kBlYP_DLI4Ku8XWA,79
 odoo/addons/account_reconcile_oca/tests/test_account_reconcile.py,sha256=Q8gaZDJyyzDSzlSe_4UOroCHI_HzWdz19i0C2eLJ7Mg,10310
-odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py,sha256=Vub7ic9_8ciwNbBOmosUT0MVt5MKgmd3UYUkHSDqDeQ,53552
+odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py,sha256=y22FH6hZnomxxUdJqkJa0D3o2nlM8Gzx_CU6xackXRQ,56093
 odoo/addons/account_reconcile_oca/views/account_account.xml,sha256=-2UyFKoQI1ec5YYzz8prYQPrKwZTvFqTTbnloNPP-jE,864
 odoo/addons/account_reconcile_oca/views/account_account_reconcile.xml,sha256=Oq1OEMyZDbvKs8kuFl5sL-c__ih2PNa0StfnfizGd68,6765
 odoo/addons/account_reconcile_oca/views/account_bank_statement.xml,sha256=NI1z1pi23hYawhLCzRL9ZRIWxwWM4BfyY49kv188XzM,2434
@@ -61,7 +61,7 @@ odoo/addons/account_reconcile_oca/views/account_journal.xml,sha256=kO9TjjowUBV-4
 odoo/addons/account_reconcile_oca/views/account_move.xml,sha256=DmtEGKT5R8QwI_xEAZH1l8tC6pe-GlIQtb4tikHK3z0,971
 odoo/addons/account_reconcile_oca/views/account_move_line.xml,sha256=a1AqrG0ppplhiAWXabwjbLrvFCatBHys2xNoHxtTgCE,5324
 odoo/addons/account_reconcile_oca/views/res_config_settings.xml,sha256=uO3fyDQanxF_UfJ2ggc4H9t6gO2cKGMh08IOQemoudc,803
-odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info/METADATA,sha256=CCs511b7lYrMl_YonlS4k1JOGYn7bCavr8Miz9oQAG8,4562
-odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info/WHEEL,sha256=9fEMia4zL7ZuZbnCOrcYogUhmn4XFIVaJ8G4YGI31xc,81
-odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info/top_level.txt,sha256=QE6RBQ0QX5f4eFuUcGgU5Kbq1A_qJcDs-e_vpr6pmfU,4
-odoo_addon_account_reconcile_oca-18.0.1.0.9.dist-info/RECORD,,
+odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info/METADATA,sha256=JMz_hF6FaWwXJ_6s7Xqiwc3E7xvTgeqnC_XmDSujYk8,4563
+odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info/WHEEL,sha256=9fEMia4zL7ZuZbnCOrcYogUhmn4XFIVaJ8G4YGI31xc,81
+odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info/top_level.txt,sha256=QE6RBQ0QX5f4eFuUcGgU5Kbq1A_qJcDs-e_vpr6pmfU,4
+odoo_addon_account_reconcile_oca-18.0.1.0.10.dist-info/RECORD,,