changes

match_rbc_transfers.py

@@ -0,0 +1,78 @@
+import logging
+
+AML = env['account.move.line'].sudo()
+BSL = env['account.bank.statement.line'].sudo()
+company_partner_id = env.company.partner_id.id
+
+# RBC Visa (28) incoming CC payments - match against Outstanding Payments (77 + 494)
+cc_lines = BSL.search([
+    ('journal_id', '=', 28),
+    ('is_reconciled', '=', False),
+    ('amount', '>', 0),
+    ('company_id', '=', env.company.id),
+])
+
+# Filter to CC payment patterns only
+transfer_lines = cc_lines.filtered(
+    lambda l: any(p in (l.payment_ref or '').lower() for p in [
+        'payment - thank you', 'credit card payment', 'rbc credit card',
+        'payment to credit card', 'paiement - merci',
+        'pay rbc credit card', 'credit card pay'
+    ])
+)
+
+print(f'RBC Visa incoming CC payments: {len(transfer_lines)}', flush=True)
+
+# Get outstanding entries on accounts 77 and 494
+all_outstanding = AML.search([
+    ('account_id', 'in', [77, 494]),
+    ('partner_id', '=', company_partner_id),
+    ('reconciled', '=', False),
+    ('amount_residual', '>', 0),
+], order='date asc')
+
+# Index by amount
+by_amount = {}
+for o in all_outstanding:
+    by_amount.setdefault(round(o.amount_residual, 2), []).append(o)
+
+print(f'Outstanding entries available: {len(all_outstanding)}', flush=True)
+
+reconciled = 0
+no_match = 0
+used_ids = set()
+
+for line in sorted(transfer_lines, key=lambda l: l.move_id.date):
+    amount = round(line.amount, 2)
+    candidates = [c for c in by_amount.get(amount, []) if c.id not in used_ids]
+
+    if not candidates:
+        no_match += 1
+        continue
+
+    # Pick closest date
+    best = min(candidates, key=lambda c: abs((c.date - line.move_id.date).days))
+
+    try:
+        line.partner_id = company_partner_id
+        line.set_line_bank_statement_line(best.ids)
+        used_ids.add(best.id)
+        reconciled += 1
+    except Exception as e:
+        if reconciled < 3:
+            print(f'  Error: line {line.id} (${amount}): {e}', flush=True)
+
+    if reconciled % 50 == 0 and reconciled > 0:
+        env.cr.commit()
+
+env.cr.commit()
+print(f'Reconciled: {reconciled}', flush=True)
+print(f'No outstanding match: {no_match}', flush=True)
+
+# For remaining with no outstanding entry, create writeoff models
+remaining = BSL.search_count([
+    ('journal_id', '=', 28),
+    ('is_reconciled', '=', False),
+    ('amount', '>', 0),
+])
+print(f'RBC Visa remaining incoming unreconciled: {remaining}', flush=True)