account_move_last_payment/README.md

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+# Account Move Last Payment
+
+Expose on `account.move` the date and method of the most recent real payment reconciled
+with an invoice, as two stored, exportable fields shown in the invoice list view.
+
+## Features
+
+- `last_payment_date` (Date): date of the most recent payment reconciled with the
+  invoice — partial payments included.
+- `last_payment_method` (Char): method of that most recent payment: the payment method
+  line name for explicit payments, "Bank Transfer" when the invoice was settled through
+  a direct bank statement line reconciliation.
+- Covers both Community reconciliation paths: explicit payment ("Register Payment"
+  wizard) and direct bank statement reconciliation. Manual reconciliations without
+  payment or statement line are ignored, as are exchange difference moves.
+- Recomputes automatically on reconcile / unreconcile and when a payment or statement
+  line date changes.
+- Both fields are stored and displayed as optional columns of the invoice list view, so
+  they are exportable.
+
+## Installation
+
+Depends on the `account` module only.
+
+## Credits
+
+### Contributors
+
+- Elabore - Assisted by AI
+
+### Maintainer
+
+- Elabore

account_move_last_payment/__init__.py

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+from . import models

account_move_last_payment/__manifest__.py

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+# Copyright 2026 Elabore
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Move Last Payment",
+    "version": "18.0.1.0.0",
+    "summary": "Last real payment date and method on invoices",
+    "author": "Elabore",
+    "website": "https://git.elabore.coop/elabore/account-tools",
+    "license": "AGPL-3",
+    "category": "Accounting",
+    "depends": [
+        "account",
+    ],
+    "data": [
+        "views/account_move_views.xml",
+    ],
+    "installable": True,
+    "auto_install": False,
+    "application": False,
+}

account_move_last_payment/i18n/fr.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_move_last_payment
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 18.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2026-10-20 15:23+0000\n"
+"PO-Revision-Date: 2026-10-20 15:23+0000\n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_move_last_payment
+#: code:addons/account_move_last_payment/models/account_move.py:0
+msgid "Bank Transfer"
+msgstr "Virement"
+
+#. module: account_move_last_payment
+#: model:ir.model.fields,field_description:account_move_last_payment.field_account_move__last_payment_date
+msgid "Last Payment Date"
+msgstr "Date du dernier paiement"
+
+#. module: account_move_last_payment
+#: model:ir.model.fields,field_description:account_move_last_payment.field_account_move__last_payment_method
+msgid "Last Payment Method"
+msgstr "Mode de paiement"
+
+#. module: account_move_last_payment
+#: model:ir.model.fields,help:account_move_last_payment.field_account_move__last_payment_date
+msgid ""
+"Date of the most recent payment reconciled with this invoice, whatever "
+"the reconciliation path (explicit payment or direct bank statement line "
+"reconciliation)."
+msgstr ""
+"Date du paiement le plus récent lettré avec cette facture, quel que soit "
+"le chemin de lettrage (paiement explicite ou rapprochement direct d'une "
+"ligne de relevé bancaire)."
+
+#. module: account_move_last_payment
+#: model:ir.model.fields,help:account_move_last_payment.field_account_move__last_payment_method
+msgid ""
+"Payment method of the most recent payment reconciled with this invoice."
+msgstr ""
+"Mode de paiement du paiement le plus récent lettré avec cette facture."
+
+#. module: account_move_last_payment
+#: model:ir.model,name:account_move_last_payment.model_account_move
+msgid "Journal Entry"
+msgstr "Écriture comptable"

account_move_last_payment/models/__init__.py

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+from . import account_move

account_move_last_payment/models/account_move.py

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+from odoo import api, fields, models
+
+
+class AccountMove(models.Model):
+    _inherit = "account.move"
+
+    last_payment_date = fields.Date(
+        compute="_compute_last_payment_info",
+        store=True,
+        copy=False,
+        help="Date of the most recent payment reconciled with this "
+        "invoice, whatever the reconciliation path (explicit payment "
+        "or direct bank statement line reconciliation).",
+    )
+    last_payment_method = fields.Char(
+        compute="_compute_last_payment_info",
+        store=True,
+        copy=False,
+        help="Payment method of the most recent payment reconciled with this invoice.",
+    )
+
+    @api.depends(
+        "line_ids.matched_debit_ids.debit_move_id.date",
+        "line_ids.matched_debit_ids.debit_move_id.move_id.origin_payment_id.payment_method_line_id.name",
+        "line_ids.matched_debit_ids.debit_move_id.move_id.statement_line_id",
+        "line_ids.matched_credit_ids.credit_move_id.date",
+        "line_ids.matched_credit_ids.credit_move_id.move_id.origin_payment_id.payment_method_line_id.name",
+        "line_ids.matched_credit_ids.credit_move_id.move_id.statement_line_id",
+    )
+    def _compute_last_payment_info(self):
+        """Compute the last real payment date and method.
+
+        Only customer and vendor invoices carry the information; every
+        other move type gets both fields cleared. Candidates are the
+        reconciliation counterpart lines of the receivable/payable
+        lines (exchange difference moves excluded). The most recent
+        candidate wins; on equal dates the first candidate found wins.
+        """
+        for move in self:
+            if move.move_type not in ("in_invoice", "out_invoice"):
+                move.last_payment_date = False
+                move.last_payment_method = False
+                continue
+            candidates = move._get_last_payment_candidates()
+            if not candidates:
+                move.last_payment_date = False
+                move.last_payment_method = False
+            else:
+                latest_date, latest_method = max(
+                    candidates, key=lambda candidate: candidate[0]
+                )
+                move.last_payment_date = latest_date
+                move.last_payment_method = latest_method
+
+    def _get_last_payment_candidates(self):
+        """Collect the candidate real payments for this invoice.
+
+        A candidate is a ``(date, method)`` tuple built from each
+        reconciliation counterpart line:
+
+        - counterpart move with ``origin_payment_id``: explicit
+          payment, dated with the payment date, method from the
+          payment method line;
+        - counterpart move with ``statement_line_id``: direct bank
+          statement reconciliation, dated with the counterpart move
+          date, method fixed to the bank transfer label;
+        - any other manual reconciliation is ignored.
+
+        :return: list of ``(date, method)`` tuples, possibly empty.
+        """
+        self.ensure_one()
+        invoice_partials, exchange_diff_moves = self._get_reconciled_invoices_partials()
+        candidates = []
+        for _partial, _amount, counterpart_line in invoice_partials:
+            if counterpart_line.move_id.id in exchange_diff_moves:
+                continue
+            payment = counterpart_line.move_id.origin_payment_id
+            if payment:
+                candidates.append((payment.date, payment.payment_method_line_id.name))
+            elif counterpart_line.move_id.statement_line_id:
+                candidates.append(
+                    (counterpart_line.move_id.date, self.env._("Bank Transfer"))
+                )
+        return candidates

account_move_last_payment/tests/__init__.py

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+from . import test_last_payment

account_move_last_payment/tests/test_last_payment.py

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+from odoo import fields
+from odoo.tests import tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestAccountMoveLastPayment(AccountTestInvoicingCommon):
+    """Test the last payment date and method stored on invoices."""
+
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
+        cls.inbound_method_line = cls.company_data[
+            "default_journal_bank"
+        ].inbound_payment_method_line_ids[0]
+
+    @classmethod
+    def _create_posted_invoice(cls, move_type="out_invoice"):
+        """Create and post a simple invoice without taxes.
+
+        :param str move_type: the invoice type to create.
+        :return: the posted account.move record.
+        """
+        return cls.init_invoice(move_type, post=True, amounts=[1000.0], taxes=[])
+
+    @classmethod
+    def _register_payment(cls, invoice, date=None, method_line=None, amount=None):
+        """Register a payment on an invoice through the payment wizard.
+
+        :param invoice: the account.move to pay.
+        :param date: the payment date (defaults to today).
+        :param method_line: the account.payment.method.line to use
+            (defaults to the bank journal inbound method line).
+        :param amount: the payment amount (defaults to the invoice
+            residual).
+        :return: the created account.payment record.
+        """
+        return (
+            cls.env["account.payment.register"]
+            .with_context(
+                active_model="account.move",
+                active_ids=invoice.ids,
+            )
+            .create(
+                {
+                    "payment_date": date or fields.Date.today(),
+                    "payment_method_line_id": (
+                        method_line or cls.inbound_method_line
+                    ).id,
+                    "amount": amount if amount is not None else invoice.amount_residual,
+                }
+            )
+            ._create_payments()
+        )
+
+    def _reconcile_statement_line(self, invoice, amount, date=None):
+        """Create a bank statement line and reconcile it with the invoice.
+
+        Mirrors the core reconciliation path: the statement line suspense
+        counterpart is re-accounted to the invoice receivable account,
+        then both lines are reconciled together.
+
+        :param invoice: the account.move to settle.
+        :param float amount: the statement line amount.
+        :param date: the statement line date (defaults to today).
+        :return: the created account.bank.statement.line record.
+        """
+        statement_line = self.env["account.bank.statement.line"].create(
+            {
+                "payment_ref": invoice.name,
+                "journal_id": self.company_data["default_journal_bank"].id,
+                "partner_id": invoice.partner_id.id,
+                "amount": amount,
+                "date": date or fields.Date.today(),
+            }
+        )
+        st_liquidity_lines, st_suspense_lines, _ = statement_line._seek_for_lines()
+        receivable_lines = invoice.line_ids.filtered(
+            lambda line: line.account_type == "asset_receivable"
+        )
+        st_suspense_lines.account_id = receivable_lines.account_id
+        (st_suspense_lines + receivable_lines).reconcile()
+        return statement_line
+
+    def test_register_payment(self):
+        """Explicit payment: fields match the payment date and method."""
+        invoice = self._create_posted_invoice()
+        payment = self._register_payment(invoice)
+        self.assertEqual(invoice.last_payment_date, payment.date)
+        self.assertEqual(
+            invoice.last_payment_method, payment.payment_method_line_id.name
+        )
+
+    def test_bank_statement_reconciliation(self):
+        """Direct statement reconciliation: statement date + Bank Transfer."""
+        invoice = self._create_posted_invoice()
+        yesterday = fields.Date.subtract(fields.Date.today(), days=1)
+        statement_line = self._reconcile_statement_line(
+            invoice, invoice.amount_total, date=yesterday
+        )
+        self.assertEqual(invoice.last_payment_date, statement_line.date)
+        self.assertEqual(invoice.last_payment_method, "Bank Transfer")
+
+    def test_list_view_and_export(self):
+        """Both fields are stored and shown in the invoice list view."""
+        self.assertTrue(self.env["account.move"]._fields["last_payment_date"].store)
+        self.assertTrue(self.env["account.move"]._fields["last_payment_method"].store)
+        view = self.env["ir.ui.view"]._get_view_id("account.view_invoice_tree")
+        arch = self.env["account.move"].get_view(view_id=view, view_type="list")["arch"]
+        self.assertIn('name="last_payment_date"', arch)
+        self.assertIn('name="last_payment_method"', arch)
+
+    def test_multiple_payments_keeps_latest(self):
+        """With several payments, the most recent candidate wins."""
+        invoice = self._create_posted_invoice()
+        older_date = fields.Date.subtract(fields.Date.today(), days=10)
+        newer_date = fields.Date.subtract(fields.Date.today(), days=2)
+        self._register_payment(invoice, date=older_date, amount=400.0)
+        self._register_payment(invoice, date=newer_date, amount=600.0)
+        self.assertEqual(invoice.last_payment_date, newer_date)
+        self.assertEqual(invoice.last_payment_method, self.inbound_method_line.name)
+
+    def test_statement_line_date_change_recompute(self):
+        """Changing the statement line date updates the stored fields."""
+        invoice = self._create_posted_invoice()
+        yesterday = fields.Date.subtract(fields.Date.today(), days=1)
+        statement_line = self._reconcile_statement_line(
+            invoice, invoice.amount_total, date=yesterday
+        )
+        self.assertEqual(invoice.last_payment_date, yesterday)
+        older_date = fields.Date.subtract(fields.Date.today(), days=30)
+        statement_line.date = older_date
+        self.assertEqual(invoice.last_payment_date, older_date)
+
+    def test_unreconcile_clears_fields(self):
+        """Unreconciling the invoice clears both fields."""
+        invoice = self._create_posted_invoice()
+        self._register_payment(invoice)
+        invoice.line_ids.remove_move_reconcile()
+        self.assertFalse(invoice.last_payment_date)
+        self.assertFalse(invoice.last_payment_method)
+
+    def _setup_eur_rates(self, invoice_date, payment_date):
+        """Set deterministic EUR rates so the payment creates an
+        exchange difference move.
+
+        :param invoice_date: the invoice posting date.
+        :param payment_date: the payment date.
+        :return: the EUR res.currency record.
+        """
+        eur = self.env.ref("base.EUR")
+        if not eur.active:
+            eur.active = True
+        self.env["res.currency.rate"].search(
+            [
+                ("currency_id", "=", eur.id),
+                ("name", "in", [invoice_date, payment_date]),
+            ]
+        ).unlink()
+        self.env["res.currency.rate"].create(
+            [
+                {"currency_id": eur.id, "name": invoice_date, "rate": 1.0},
+                {"currency_id": eur.id, "name": payment_date, "rate": 1.1},
+            ]
+        )
+        return eur
+
+    def test_multicurrency_invoice(self):
+        """A foreign currency payment keeps its real date and method,
+        and the generated exchange difference move is not taken as a
+        payment candidate."""
+        payment_date = fields.Date.subtract(fields.Date.today(), days=5)
+        invoice_date = fields.Date.from_string("2019-01-01")
+        eur = self._setup_eur_rates(invoice_date, payment_date)
+        invoice = self.init_invoice("out_invoice", post=False, amounts=[1000.0])
+        invoice.currency_id = eur
+        invoice.action_post()
+        payment = self._register_payment(
+            invoice,
+            date=payment_date,
+            amount=invoice.amount_residual,
+        )
+        self.assertTrue(invoice.line_ids.mapped("matched_credit_ids.exchange_move_id"))
+        candidates = invoice._get_last_payment_candidates()
+        self.assertEqual(len(candidates), 1)
+        self.assertEqual(invoice.last_payment_date, payment.date)
+        self.assertEqual(
+            invoice.last_payment_method, payment.payment_method_line_id.name
+        )
+
+    def test_draft_invoice_is_empty(self):
+        """A draft invoice has never been reconciled, so both fields
+        stay empty."""
+        invoice = self.init_invoice("out_invoice", post=False, amounts=[1000.0])
+        self.assertFalse(invoice.last_payment_date)
+        self.assertFalse(invoice.last_payment_method)
+
+    def test_non_invoice_moves_are_empty(self):
+        """Journal entries and credit notes never carry the fields."""
+        invoice = self._create_posted_invoice()
+        self._register_payment(invoice)
+        refund = self._create_posted_invoice(move_type="out_refund")
+        entry = self.env["account.move"].create(
+            {
+                "move_type": "entry",
+                "journal_id": self.company_data["default_journal_misc"].id,
+                "date": fields.Date.today(),
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.company_data[
+                                "default_account_revenue"
+                            ].id,
+                            "debit": 100.0,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.company_data[
+                                "default_account_receivable"
+                            ].id,
+                            "credit": 100.0,
+                        },
+                    ),
+                ],
+            }
+        )
+        entry.action_post()
+        self.assertFalse(refund.last_payment_date)
+        self.assertFalse(refund.last_payment_method)
+        self.assertFalse(entry.last_payment_date)
+        self.assertFalse(entry.last_payment_method)
+        self.assertTrue(invoice.last_payment_date)

account_move_last_payment/views/account_move_views.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="view_invoice_tree_last_payment" model="ir.ui.view">
+        <field name="name">account.invoice.list.last.payment</field>
+        <field name="model">account.move</field>
+        <field name="inherit_id" ref="account.view_invoice_tree"/>
+        <field name="arch" type="xml">
+            <field name="amount_residual_signed" position="after">
+                <field name="last_payment_date" optional="show"/>
+                <field name="last_payment_method" optional="show"/>
+            </field>
+        </field>
+    </record>
+</odoo>