feat(fusion_accounting_bank_rec): bulk reconcile wizard for selected lines

TransientModel + view + binding action so users can select bank lines
from any list view and bulk-apply either engine.reconcile_batch or
a chosen reconcile model.

Made-with: Cursor
This commit is contained in:
gsinghpal
2026-04-19 13:17:58 -04:00
parent 75850aad73
commit 25f033d0c8
7 changed files with 183 additions and 1 deletions

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@@ -1,6 +1,6 @@
{
'name': 'Fusion Accounting — Bank Reconciliation',
'version': '19.0.1.0.19',
'version': '19.0.1.0.20',
'category': 'Accounting/Accounting',
'sequence': 28,
'summary': 'Native V19 bank reconciliation widget with AI confidence scoring + behavioural learning.',
@@ -32,6 +32,7 @@ Built by Nexa Systems Inc.
'security/ir.model.access.csv',
'data/cron.xml',
'wizards/auto_reconcile_wizard_views.xml',
'wizards/bulk_reconcile_wizard_views.xml',
],
'assets': {
'web.assets_backend': [

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@@ -9,3 +9,4 @@ access_fusion_bank_rec_widget_user,bank rec widget user,model_fusion_bank_rec_wi
access_fusion_unreconciled_bank_line_mv_user,unreconciled bank line mv user,model_fusion_unreconciled_bank_line_mv,fusion_accounting_core.group_fusion_accounting_user,1,0,0,0
access_fusion_unreconciled_bank_line_mv_admin,unreconciled bank line mv admin,model_fusion_unreconciled_bank_line_mv,fusion_accounting_core.group_fusion_accounting_admin,1,0,0,0
access_fusion_auto_reconcile_wizard_user,fusion.auto.reconcile.wizard.user,model_fusion_auto_reconcile_wizard,base.group_user,1,1,1,0
access_fusion_bulk_reconcile_wizard_user,fusion.bulk.reconcile.wizard.user,model_fusion_bulk_reconcile_wizard,base.group_user,1,1,1,0
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
9 access_fusion_unreconciled_bank_line_mv_user unreconciled bank line mv user model_fusion_unreconciled_bank_line_mv fusion_accounting_core.group_fusion_accounting_user 1 0 0 0
10 access_fusion_unreconciled_bank_line_mv_admin unreconciled bank line mv admin model_fusion_unreconciled_bank_line_mv fusion_accounting_core.group_fusion_accounting_admin 1 0 0 0
11 access_fusion_auto_reconcile_wizard_user fusion.auto.reconcile.wizard.user model_fusion_auto_reconcile_wizard base.group_user 1 1 1 0
12 access_fusion_bulk_reconcile_wizard_user fusion.bulk.reconcile.wizard.user model_fusion_bulk_reconcile_wizard base.group_user 1 1 1 0

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@@ -17,3 +17,4 @@ from . import test_mv_unreconciled
from . import test_cron_methods
from . import test_controller
from . import test_auto_reconcile_wizard
from . import test_bulk_reconcile_wizard

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@@ -0,0 +1,42 @@
"""Tests for fusion.bulk.reconcile.wizard."""
from odoo.tests.common import TransactionCase, tagged
from . import _factories as f
@tagged('post_install', '-at_install')
class TestBulkReconcileWizard(TransactionCase):
def setUp(self):
super().setUp()
self.partner = self.env['res.partner'].create({'name': 'Bulk Wizard Partner'})
self.journal = f.make_bank_journal(self.env, name='Bulk Bank', code='BLKBK')
self.statement = f.make_bank_statement(self.env, journal=self.journal)
def test_wizard_default_picks_active_ids(self):
line1 = f.make_bank_line(
self.env, statement=self.statement, amount=100, partner=self.partner)
line2 = f.make_bank_line(
self.env, statement=self.statement, amount=200, partner=self.partner)
wizard = self.env['fusion.bulk.reconcile.wizard'].with_context(
active_model='account.bank.statement.line',
active_ids=[line1.id, line2.id],
).create({})
self.assertEqual(set(wizard.statement_line_ids.ids), {line1.id, line2.id})
self.assertEqual(wizard.selected_count, 2)
def test_wizard_auto_mode_runs_engine_batch(self):
line_ids = []
for amount in [110.00, 220.00]:
f.make_invoice(self.env, partner=self.partner, amount=amount)
line = f.make_bank_line(
self.env, statement=self.statement, amount=amount, partner=self.partner)
line_ids.append(line.id)
wizard = self.env['fusion.bulk.reconcile.wizard'].create({
'statement_line_ids': [(6, 0, line_ids)],
'mode': 'auto',
'strategy': 'auto',
})
wizard.action_run()
self.assertEqual(wizard.state, 'done')
self.assertGreaterEqual(wizard.reconciled_count, 2)

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@@ -1 +1,2 @@
from . import auto_reconcile_wizard
from . import bulk_reconcile_wizard

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@@ -0,0 +1,93 @@
"""Bulk reconcile wizard — operates on user-selected records.
Reads active_ids from context (selected bank lines). Two modes:
1. Auto (run engine on all selected with chosen strategy)
2. Apply reconcile model (apply a chosen account.reconcile.model to all)
"""
from odoo import _, api, fields, models
from odoo.exceptions import UserError
class FusionBulkReconcileWizard(models.TransientModel):
_name = "fusion.bulk.reconcile.wizard"
_description = "Bulk Reconcile Selected Bank Lines Wizard"
statement_line_ids = fields.Many2many(
'account.bank.statement.line',
string="Selected Bank Lines",
default=lambda self: [(6, 0, self._default_line_ids())])
selected_count = fields.Integer(
compute='_compute_selected_count', string="# Selected")
mode = fields.Selection([
('auto', 'Auto (engine reconcile_batch)'),
('reconcile_model', 'Apply Reconcile Model'),
], default='auto', required=True)
strategy = fields.Selection([
('auto', 'Auto'),
('amount_exact', 'Amount Exact only'),
('fifo', 'FIFO only'),
('multi_invoice', 'Multi-invoice'),
], default='auto')
reconcile_model_id = fields.Many2one(
'account.reconcile.model', string="Reconcile Model",
domain=[('rule_type', '=', 'writeoff_button')])
state = fields.Selection(
[('draft', 'Draft'), ('done', 'Done')], default='draft')
reconciled_count = fields.Integer(readonly=True)
skipped_count = fields.Integer(readonly=True)
error_count = fields.Integer(readonly=True)
error_summary = fields.Text(readonly=True)
@api.model
def _default_line_ids(self):
ctx = self.env.context
if ctx.get('active_model') == 'account.bank.statement.line':
return ctx.get('active_ids', [])
return []
@api.depends('statement_line_ids')
def _compute_selected_count(self):
for w in self:
w.selected_count = len(w.statement_line_ids)
def action_run(self):
self.ensure_one()
if self.mode == 'auto':
result = self.env['fusion.reconcile.engine'].reconcile_batch(
self.statement_line_ids, strategy=self.strategy)
elif self.mode == 'reconcile_model':
if not self.reconcile_model_id:
raise UserError(_("Pick a reconcile model first."))
# Phase 1 fallback: apply the model line-by-line via the engine's
# write_off path (simplified — real reconcile-model semantics are
# more nuanced; full integration in Task 38 follow-up).
result = {'reconciled_count': 0, 'skipped': 0, 'errors': []}
for line in self.statement_line_ids:
try:
self.reconcile_model_id._apply_lines_for_bank_statement_line(line)
result['reconciled_count'] += 1
except Exception as e: # noqa: BLE001
result['errors'].append({'line_id': line.id, 'error': str(e)})
else:
result = {'reconciled_count': 0, 'skipped': 0, 'errors': []}
errors = result.get('errors', [])
self.write({
'state': 'done',
'reconciled_count': result.get('reconciled_count', 0),
'skipped_count': result.get('skipped', 0),
'error_count': len(errors),
'error_summary': '\n'.join(
f"Line {e['line_id']}: {e['error']}" for e in errors[:20]
) or False,
})
return {
'type': 'ir.actions.act_window',
'res_model': self._name,
'res_id': self.id,
'view_mode': 'form',
'target': 'new',
'context': self.env.context,
}

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@@ -0,0 +1,43 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="view_fusion_bulk_reconcile_wizard_form" model="ir.ui.view">
<field name="name">fusion.bulk.reconcile.wizard.form</field>
<field name="model">fusion.bulk.reconcile.wizard</field>
<field name="arch" type="xml">
<form string="Bulk Reconcile Selected">
<group invisible="state == 'done'">
<field name="selected_count" readonly="1"/>
<field name="mode" widget="radio"/>
<field name="strategy" invisible="mode != 'auto'"/>
<field name="reconcile_model_id"
invisible="mode != 'reconcile_model'"
required="mode == 'reconcile_model'"/>
</group>
<group invisible="state != 'done'" string="Results">
<field name="reconciled_count"/>
<field name="skipped_count"/>
<field name="error_count"/>
<field name="error_summary"/>
</group>
<field name="state" invisible="1"/>
<field name="statement_line_ids" invisible="1"/>
<footer>
<button name="action_run" type="object" string="Run"
class="btn-primary" invisible="state == 'done'"/>
<button special="cancel" string="Close"/>
</footer>
</form>
</field>
</record>
<record id="action_fusion_bulk_reconcile_wizard" model="ir.actions.act_window">
<field name="name">Bulk Reconcile Selected</field>
<field name="res_model">fusion.bulk.reconcile.wizard</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="binding_model_id" ref="account.model_account_bank_statement_line"/>
<field name="binding_view_types">list</field>
</record>
</odoo>