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Add module account_bank_reconciliation_summary_xlsx

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Alexis de Lattre
2023-01-13 11:33:48 +01:00
parent eff63f2be2
commit aa16b70bdd
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account_bank_reconciliation_summary_xlsx/README.rst Normal file
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===============================
Bank Reconciliation Report XLSX
===============================
In Odoo v13+, a bank reconciliation report is not really needed because all the payments executed that are not debited/credited on the bank account are in separate waiting accounts. But accountants want a bank reconciliation report, so this module adds one, even if it is quite different from a classic bank reconciliation report.
Configuration
=============
This module doesn't require any configuration.
Usage
=====
You can launch the Bank Reconciliation Report wizard from:
* the menu *Accounting > Reports > Bank > Bank Reconciliation*,
* the invoicing dashboard: on a bank journal, click on the options, then select *Bank Reconciliation*.
* the form view of a bank statement: click on the button *Bank Reconciliation Report*.
Credits
=======
Contributors
------------
* Alexis de Lattre <alexis.delattre@akretion.com>

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account_bank_reconciliation_summary_xlsx/__init__.py Normal file
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from . import report
from . import wizard

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account_bank_reconciliation_summary_xlsx/__manifest__.py Normal file
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# Copyright 2017-2023 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
"name": "Bank Reconciliation Report",
"version": "14.0.1.0.0",
"license": "AGPL-3",
"author": "Akretion",
"website": "https://github.com/akretion/odoo-usability",
"summary": "Bank reconciliation XLSX report",
"depends": ["account", "report_xlsx"],
"data": [
"report/report.xml",
"wizard/bank_reconciliation_report_wizard_view.xml",
"views/account_bank_statement.xml",
"views/account_journal.xml",
"security/ir.model.access.csv",
],
"installable": True,
}

213
account_bank_reconciliation_summary_xlsx/i18n/fr.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_reconciliation_summary_xlsx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-01-13 10:31+0000\n"
"PO-Revision-Date: 2023-01-13 10:31+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_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Amount"
msgstr "Montant"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Balance %s:"
msgstr "Solde %s :"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__journal_ids
msgid "Bank Journals"
msgstr "Journaux de banque"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.actions.act_window,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_action
#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_menu
#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view
msgid "Bank Reconciliation"
msgstr "Rapprochement bancaire"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form
#, python-format
msgid "Bank Reconciliation Report"
msgstr "Rapport de rapprochement bancaire"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_bank_reconciliation_report_wizard
msgid "Bank Reconciliation Report Wizard"
msgstr "Assistant rapport de rapprochement bancaire"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.actions.report,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx
msgid "Bank Reconciliation XLSX"
msgstr "Rapprochement bancaire XLSX"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_report_bank_reconciliation_xlsx
msgid "Bank Reconciliation XLSX Report"
msgstr "Rapport de rapprochement bancaire XLSX"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.menu_report_bank_root
msgid "Bank Reports"
msgstr "Rapports bancaires"
#. module: account_bank_reconciliation_summary_xlsx
#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
msgid "Cancel"
msgstr "Annuler"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__company_id
#, python-format
msgid "Company"
msgstr "Société"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Counter-part"
msgstr "Contre partie"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__create_uid
msgid "Created by"
msgstr "Créé par"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__create_date
msgid "Created on"
msgstr "Créé le"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__date
#, python-format
msgid "Date"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__display_name
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields.selection,name:account_bank_reconciliation_summary_xlsx.selection__bank_reconciliation_report_wizard__move_state__draft_posted
msgid "Draft and Posted Entries"
msgstr "Écritures brouillon et comptabilisées"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__move_state
#, python-format
msgid "Entries"
msgstr "Écritures"
#. module: account_bank_reconciliation_summary_xlsx
#: model_terms:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
msgid "Export XLSX"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Generated on %s"
msgstr "Généré le %s"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__id
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx__id
msgid "ID"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Journal"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Label"
msgstr "Libellé"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard____last_update
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_report_bank_reconciliation_xlsx____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__write_uid
msgid "Last Updated by"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard__write_date
msgid "Last Updated on"
msgstr ""
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Move Number"
msgstr "Numéro de pièce"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "No bank journal selected."
msgstr "Aucun journal de banque sélectionné."
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "None"
msgstr "Aucun"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Partner"
msgstr "Partenaire"
#. module: account_bank_reconciliation_summary_xlsx
#: model:ir.model.fields.selection,name:account_bank_reconciliation_summary_xlsx.selection__bank_reconciliation_report_wizard__move_state__posted
msgid "Posted Entries"
msgstr "Écritures comptabilisées"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Ref."
msgstr "Réf."
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "Sub-total:"
msgstr "Sous-total :"
#. module: account_bank_reconciliation_summary_xlsx
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:0
#, python-format
msgid "TOTAL:"
msgstr "TOTAL :"

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account_bank_reconciliation_summary_xlsx/report/__init__.py Normal file
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from . import bank_reconciliation_xlsx

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account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py Normal file
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# Copyright 2017-2023 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import _, models
from odoo.exceptions import UserError
from datetime import datetime
from odoo.tools.misc import format_datetime
import pytz
class BankReconciliationXlsx(models.AbstractModel):
_name = "report.bank.reconciliation.xlsx"
_description = "Bank Reconciliation XLSX Report"
_inherit = "report.report_xlsx.abstract"
def _domain_add_move_state(self, wizard, domain):
if wizard.move_state == 'posted':
domain.append(('parent_state', '=', 'posted'))
elif wizard.move_state == 'draft_posted':
domain.append(('parent_state', 'in', ('draft', 'posted')))
def _get_account_balance(self, account, wizard):
domain = [
('account_id', '=', account.id),
('date', '<=', wizard.date),
('company_id', '=', wizard.company_id.id),
]
self._domain_add_move_state(wizard, domain)
res_rg = self.env['account.move.line'].read_group(domain, ['balance:sum'], [])
account_bal = res_rg and res_rg[0].get('balance', 0.0) or 0.0
return account_bal
def _prepare_payment_move_lines(self, journal, account, wizard, unreconciled_only=True):
domain = [
("company_id", "=", wizard.company_id.id),
("account_id", "=", account.id),
("journal_id", "=", journal.id),
("date", "<=", wizard.date),
]
if unreconciled_only:
limit_datetime_naive = datetime.combine(wizard.date, datetime.max.time())
tz = pytz.timezone(self.env.user.tz)
limit_datetime_aware = tz.localize(limit_datetime_naive)
limit_datetime_utc = limit_datetime_aware.astimezone(pytz.utc)
limit_datetime = limit_datetime_utc.replace(tzinfo=None)
domain += [
'|', ('full_reconcile_id', '=', False),
('full_reconcile_id.create_date', '<=', limit_datetime)]
self._domain_add_move_state(wizard, domain)
mlines = self.env["account.move.line"].search(domain)
res = []
for mline in mlines:
move = mline.move_id
cpart = []
for line in move.line_ids:
if (
line.account_id != account
and line.account_id.code not in cpart
):
cpart.append(line.account_id.code)
counterpart = " ,".join(cpart)
res.append(
{
"date": mline.date,
"ref": move.ref or "",
"label": mline.name,
"partner": mline.partner_id.display_name or "",
"amount": mline.balance,
"move_name": move.name,
"counterpart": counterpart,
}
)
return res
def _write_move_lines_block(self, jdi, row, account, add2total=True):
sheet = jdi['sheet']
style = jdi['style']
style_suffix = not add2total and '_warn' or ''
subtotal = 0.0
mlines = self._prepare_payment_move_lines(jdi['journal'], account, jdi['wizard'])
if mlines or add2total:
sheet.write(row, 0, '%s %s' % (account.name, account.code), style['title' + style_suffix])
sheet.write(row, 1, "", style['title' + style_suffix])
if not mlines:
if add2total:
sheet.write(row, 2, _("None"), style['none'])
else:
return
else:
row += 1
col_labels = [
_("Date"),
_("Partner"),
_("Amount"),
_("Move Number"),
_("Counter-part"),
_("Ref."),
_("Label"),
]
col = 0
for col_label in col_labels:
sheet.write(row, col, col_label, style['col_header'])
col += 1
row += 1
start_line = row + 1
for mline in mlines:
sheet.write(row, 0, mline["date"], style['regular_date'])
sheet.write(row, 1, mline["partner"], style['regular'])
sheet.write(row, 2, mline["amount"], style['currency'])
sheet.write(row, 3, mline["move_name"], style['regular'])
sheet.write(row, 4, mline["counterpart"], style['regular'])
sheet.write(row, 5, mline["ref"], style['regular'])
sheet.write(row, 6, mline["label"], style['regular'])
subtotal += mline["amount"]
row += 1
end_line = row
for col in range(1):
sheet.write(row, col, "", style['title' + style_suffix])
sheet.write(row, 1, _("Sub-total:") + ' ', style['title_right' + style_suffix])
formula = '=SUM(%s%d:%s%d)' % (
jdi['total_col'], start_line, jdi['total_col'], end_line)
sheet.write_formula(row, 2, formula, style['currency_bg' + style_suffix], subtotal)
if add2total:
jdi['total'] += subtotal
jdi['total_formula'] += '+%s%d' % (jdi['total_col'], row + 1)
return row
def generate_xlsx_report(self, workbook, data, wizard):
if not wizard.journal_ids:
raise UserError(_("No bank journal selected."))
date_dt = wizard.date
company = wizard.company_id
style = self._get_style(workbook, company)
move_state_label = dict(
wizard.fields_get('move_state', 'selection')['move_state']['selection'])
generated_on_label = _('Generated on %s') % format_datetime(
self.env, datetime.utcnow())
for journal in wizard.journal_ids:
row = 0
sheet = workbook.add_worksheet(journal.code or journal.name)
jdi = {
'wizard': wizard,
'journal': journal,
'style': style,
'sheet': sheet,
'total': 0.0,
'total_formula': '=',
'total_col': 'C',
}
sheet.write(
row,
0,
_("Bank Reconciliation Report"),
style['doc_title'],
)
row += 1
sheet.write(row, 0, generated_on_label, style['small'])
sheet.set_row(0, 26)
sheet.set_column(0, 0, 10)
sheet.set_column(1, 1, 35)
sheet.set_column(2, 2, 15)
sheet.set_column(3, 3, 15)
sheet.set_column(4, 4, 25)
sheet.set_column(5, 5, 30)
sheet.set_column(6, 6, 60)
row += 3
sheet.write(row, 0, _("Company"), style['wizard_field'])
sheet.write(row, 1, wizard.company_id.display_name, style['wizard_value'])
row += 1
sheet.write(row, 0, _("Date"), style['wizard_field'])
sheet.write(row, 1, date_dt, style['wizard_value_date'])
row += 1
sheet.write(row, 0, _("Journal"), style['wizard_field'])
sheet.write(row, 1, journal.display_name, style['wizard_value'])
row += 1
sheet.write(row, 0, _("Entries"), style['wizard_field'])
sheet.write(row, 1, move_state_label[wizard.move_state], style['wizard_value'])
# 1) Show balance of bank account
row += 3
bank_account = journal.default_account_id
for col in range(1):
sheet.write(row, col, "", style['title'])
sheet.write(row, 1, _("Balance %s:") % bank_account.code + ' ', style['title_right'])
account_bal = self._get_account_balance(bank_account, wizard)
sheet.write(row, 2, account_bal, style['currency_bg'])
jdi['total'] += account_bal
jdi['total_formula'] += '%s%d' % (jdi['total_col'], row + 1)
row += 2
# 2) Show payment lines IN (debit)
debit_account = journal.payment_debit_account_id
row = self._write_move_lines_block(jdi, row, debit_account)
row += 2
# 3) Show payment lines OUT (credit)
credit_account = journal.payment_credit_account_id
row = self._write_move_lines_block(jdi, row, credit_account)
row += 2
for col in range(1):
sheet.write(row, col, "", style['title'])
sheet.write(row, 1, _("TOTAL:") + ' ', style['title_right'])
sheet.write_formula(
row, 2, jdi['total_formula'], style['currency_bg'], jdi['total'])
row += 3
# 4) Show suspense account lines
row = self._write_move_lines_block(
jdi, row, journal.suspense_account_id, add2total=False)
def _get_style(self, workbook, company):
style = {}
font_size = 10
light_grey = "#eeeeee"
title_blue = "#e6e6fa"
subtotal_orange = "#ffcc00"
title_warn = "#ff9999"
subtotal_warn = "#ffff99"
light_purple = "#ffdeff"
lang_code = self.env.user.lang
lang = False
if lang_code:
lang = self.env["res.lang"].search([("code", "=", lang_code)])
if not lang:
lang = self.env["res.lang"].search([], limit=1)
xls_date_format = (
lang.date_format.replace("%Y", "yyyy")
.replace("%m", "mm")
.replace("%d", "dd")
.replace("%y", "yy")
)
style['doc_title'] = workbook.add_format(
{"bold": True, "font_size": font_size + 4})
style['small'] = workbook.add_format({"font_size": font_size - 3})
style['col_header'] = workbook.add_format(
{
"bold": True,
"bg_color": light_grey,
"text_wrap": True,
"font_size": font_size,
"align": "center",
}
)
title_style = {
"bold": True,
"bg_color": title_blue,
"font_size": font_size,
"align": "left",
}
style['title_right'] = workbook.add_format(dict(title_style, align="right"))
style['title'] = workbook.add_format(dict(title_style))
style['wizard_field'] = workbook.add_format(dict(title_style, bg_color=light_grey))
wizard_value_style = {
"bg_color": light_purple,
"bold": True,
"font_size": font_size,
"align": "left",
}
style['wizard_value'] = workbook.add_format(wizard_value_style)
style['wizard_value_date'] = workbook.add_format(
dict(wizard_value_style, num_format=xls_date_format))
style['none'] = workbook.add_format(
{"bold": True, "font_size": font_size, "align": "right", "bg_color": subtotal_orange}
)
# WARN for suspense account
style['title_warn'] = workbook.add_format(
dict(title_style, align="left", bg_color=title_warn))
style['title_right_warn'] = workbook.add_format(
dict(title_style, align="right", bg_color=title_warn))
style['regular'] = workbook.add_format({"font_size": font_size})
if "%" in xls_date_format:
# fallback
xls_date_format = "yyyy-mm-dd"
style['regular_date'] = workbook.add_format(
{"num_format": xls_date_format, "font_size": font_size, "align": "left"}
)
cur_format = "#,##0.00 %s" % (
company.currency_id.symbol or company.currency_id.name
)
# It seems that Excel replaces automatically the decimal
# and thousand separator by those of the language under which
# Excel runs
currency_style = {"num_format": cur_format, "font_size": font_size}
style['currency'] = workbook.add_format(currency_style)
style['currency_bg'] = workbook.add_format(
dict(currency_style, bg_color=subtotal_orange))
style['currency_bg_warn'] = workbook.add_format(
dict(currency_style, bg_color=subtotal_warn))
return style

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2017-2023 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="bank_reconciliation_xlsx" model="ir.actions.report">
<field name="name">Bank Reconciliation XLSX</field>
<field name="model">bank.reconciliation.report.wizard</field>
<field name="report_type">xlsx</field>
<field name="report_name">bank.reconciliation.xlsx</field>
<field name="report_file">bank.reconciliation.xlsx</field>
<!-- print_report_name doesn't work here... -->
<field name="print_report_name">'bank_reconciliation-%s' % (object.date)</field>
</record>
</odoo>

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account_bank_reconciliation_summary_xlsx/security/ir.model.access.csv Normal file
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id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_bank_reconciliation_report_wizard_user,Full access on bank.reconciliation.report.wizard,model_bank_reconciliation_report_wizard,account.group_account_user,1,1,1,1
access_bank_reconciliation_report_wizard_readonly,Full access on bank.reconciliation.report.wizard,model_bank_reconciliation_report_wizard,account.group_account_readonly,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_bank_reconciliation_report_wizard_user Full access on bank.reconciliation.report.wizard model_bank_reconciliation_report_wizard account.group_account_user 1 1 1 1
3 access_bank_reconciliation_report_wizard_readonly Full access on bank.reconciliation.report.wizard model_bank_reconciliation_report_wizard account.group_account_readonly 1 1 1 1

23
account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2017-2020 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">bank_rec_summary.account.bank.statement.form</field>
<field name="model">account.bank.statement</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="arch" type="xml">
<button name="button_reprocess" position="after">
<button
name="%(bank_reconciliation_report_wizard_action)d"
type="action"
string="Bank Reconciliation Report"
context="{'default_journal_ids': [journal_id]}"
/>
</button>
</field>
</record>
</odoo>

28
account_bank_reconciliation_summary_xlsx/views/account_journal.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2018-2023 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<!-- Accounting Dashboard -->
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
<field
name="name"
>bank_reconciliation_summarry.account_journal_dashboard</field>
<field name="model">account.journal</field>
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view" />
<field name="arch" type="xml">
<xpath expr="//a[@name='open_collect_money']/.." position="before">
<div name="bank_reconciliation_report">
<a
role="menuitem"
type="action"
name="%(bank_reconciliation_report_wizard_action)d"
context="{'default_journal_ids': [active_id]}"
>Bank Reconciliation</a>
</div>
</xpath>
</field>
</record>
</odoo>

1
account_bank_reconciliation_summary_xlsx/wizard/__init__.py Normal file
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from . import bank_reconciliation_report_wizard

42
account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py Normal file
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# Copyright 2017-2023 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
class BankReconciliationReportWizard(models.TransientModel):
_name = "bank.reconciliation.report.wizard"
_description = "Bank Reconciliation Report Wizard"
_check_company_auto = True
company_id = fields.Many2one(
'res.company', string='Company',
ondelete='cascade', required=True,
default=lambda self: self.env.company)
date = fields.Date(required=True, default=fields.Date.context_today)
move_state = fields.Selection(
[("posted", "Posted Entries"), ("draft_posted", "Draft and Posted Entries")],
string="Entries",
required=True,
default="posted",
)
journal_ids = fields.Many2many(
"account.journal",
string="Bank Journals",
domain="[('type', '=', 'bank'), ('company_id', '=', company_id)]",
required=True,
check_company=True,
default=lambda self: self._default_journal_ids(),
)
@api.model
def _default_journal_ids(self):
journals = self.env["account.journal"].search(
[
("type", "=", "bank"),
("bank_account_id", "!=", False),
("company_id", "=", self.env.company.id),
]
)
return journals

49
account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2017-2023 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="bank_reconciliation_report_wizard_form" model="ir.ui.view">
<field name="name">bank.reconciliation.report.wizard.form</field>
<field name="model">bank.reconciliation.report.wizard</field>
<field name="arch" type="xml">
<form>
<group name="main">
<field name="company_id" invisible="1" />
<field name="date" />
<field name="journal_ids" widget="many2many_tags" options="{'no_open': True, 'no_create': True}"/>
<field name="move_state" widget="radio"/>
</group>
<footer>
<button
name="%(account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx)d"
string="Export XLSX"
type="action"
class="btn-primary"
/>
<button special="cancel" string="Cancel" />
</footer>
</form>
</field>
</record>
<record id="bank_reconciliation_report_wizard_action" model="ir.actions.act_window">
<field name="name">Bank Reconciliation</field>
<field name="res_model">bank.reconciliation.report.wizard</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
<menuitem
id="menu_report_bank_root"
parent="account.menu_finance_reports"
name="Bank Reports"
sequence="12"
/>
<menuitem
id="bank_reconciliation_report_wizard_menu"
action="bank_reconciliation_report_wizard_action"
parent="menu_report_bank_root"
sequence="10"
/>
</odoo>