changes

run_transfer_reconcile.py

@@ -0,0 +1,77 @@
+import logging
+
+AML = env['account.move.line'].sudo()
+BSL = env['account.bank.statement.line'].sudo()
+company_partner_id = env.company.partner_id.id
+
+# No date limit this time — match oldest outstanding first
+TRANSFER_PAIRS = [
+    (50, 51, 493),  # Scotia Current -> Passport Visa
+    (53, 28, 493),  # RBC Chequing -> RBC Visa
+]
+
+total_reconciled = 0
+
+for source_jid, cc_jid, outstanding_acct_id in TRANSFER_PAIRS:
+    cc_lines = BSL.search([
+        ('journal_id', '=', cc_jid),
+        ('is_reconciled', '=', False),
+        ('amount', '>', 0),
+        ('company_id', '=', env.company.id),
+    ])
+    # Filter to only transfer-like patterns (round amounts, payment from)
+    transfer_lines = cc_lines.filtered(
+        lambda l: (l.payment_ref or '').lower().startswith(('payment from', 'from'))
+    )
+    if not transfer_lines:
+        print(f'Journal {cc_jid}: no transfer lines found', flush=True)
+        continue
+
+    journal_name = transfer_lines[0].journal_id.name
+    print(f'Processing {journal_name}: {len(transfer_lines)} transfer lines (no date limit)', flush=True)
+
+    # Pre-load all outstanding entries for this account/partner, sorted by date
+    all_outstanding = AML.search([
+        ('account_id', '=', outstanding_acct_id),
+        ('partner_id', '=', company_partner_id),
+        ('reconciled', '=', False),
+        ('amount_residual', '>', 0),
+    ], order='date asc')
+
+    # Index by amount for fast lookup
+    by_amount = {}
+    for o in all_outstanding:
+        by_amount.setdefault(o.amount_residual, []).append(o)
+
+    reconciled = 0
+    no_match = 0
+    used_ids = set()
+
+    # Sort lines by date (oldest first)
+    for line in sorted(transfer_lines, key=lambda l: l.move_id.date):
+        amount = line.amount
+        candidates = [c for c in by_amount.get(amount, []) if c.id not in used_ids]
+
+        if not candidates:
+            no_match += 1
+            continue
+
+        # Take the first (oldest) candidate
+        best = candidates[0]
+
+        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:
+            print(f'  Error: line {line.id} (${amount}): {e}', flush=True)
+
+        if reconciled % 50 == 0 and reconciled > 0:
+            env.cr.commit()
+
+    env.cr.commit()
+    total_reconciled += reconciled
+    print(f'DONE {journal_name}: reconciled={reconciled}, no_match={no_match}', flush=True)
+
+print(f'TOTAL: {total_reconciled} transfer lines reconciled', flush=True)