Account Reconciliation Reference

Overview

This Odoo module enhances the bank reconciliation interface by displaying and managing reference information more effectively. It adds visibility and functionality for the 'ref' field across various reconciliation views and operations.

Features

Bank Reconciliation Views

• Kanban Cards: Shows the 'ref' field on bank reconciliation kanban cards for account.bank.statement.line records
• List View: Adds 'ref' column to bank reconciliation list view, making it visible by default
• Search Functionality: Includes 'ref' field in the bank reconciliation search, allowing users to filter by reference

Journal Items Reconciliation

• Displays 'ref' field in Journal Items Reconcile list view for better visibility of reference information

Manual Operations Panel

• Shows reference field in the Manual Operations panel for non-liquidity lines
• Makes the reference field editable for liquidity lines in the reconciliation form
• Persists the reference value to both the journal entry (move.ref) and statement line (st_line.ref) when entered

Data Persistence

• When a reference is entered in Manual Operations, it's saved to both the journal entry reference and the statement line reference
• Reference values are maintained after validation and reconciliation operations
• Reference data is preserved when clicking Validate in reconciliation interface

Technical Implementation

Models

• Extends bank.rec.widget model to handle reference field persistence
• Implements _line_value_changed_ref() method to persist reference values to both journal entry and statement line
• Overrides _action_validate() method to ensure reference values are saved before reconciliation

Views

• Extends kanban view for account.bank.statement.line to display reference
• Modifies tree view for account.bank.statement.line to show reference column by default
• Updates search view for account.bank.statement.line to include reference in search
• Extends reconciliation tree view for account.move.line to show reference field
• Custom XML template extends the manual operations panel in reconciliation form

Usage

1. Navigate to the bank reconciliation interface
2. References will now be visible in kanban cards and list views
3. Use the search functionality to filter by reference
4. In Manual Operations panel, you can view and edit references for liquidity lines
5. When entering a reference and validating, it will be persisted to both the journal entry and statement line

Dependencies

• account_accountant - Core accounting module with reconciliation features

Compatibility

• Odoo Version: 17.0
• Module Version: 17.0.1.0.2

License

LGPL-3