This commit is contained in:
gsinghpal
2026-04-03 15:45:18 -04:00
parent 4cd7357aa0
commit c66bdf5089
71 changed files with 6721 additions and 118 deletions

27
test_transfer_match.py Normal file
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line = env['account.bank.statement.line'].browse(20261) # $5000 on 2026-03-30
print(f'Line: {line.id}, amt={line.amount}, date={line.move_id.date}, recon={line.is_reconciled}')
# Set partner
line.partner_id = 1
# Find matching outstanding entry on account 493 (Outstanding Receipts - All Banks)
outstanding = env['account.move.line'].search([
('account_id', '=', 493),
('partner_id', '=', 1),
('reconciled', '=', False),
('amount_residual', '=', line.amount),
], limit=5)
print(f'Outstanding matches: {[(o.id, o.amount_residual, o.date) for o in outstanding]}')
if outstanding:
aml = outstanding[0]
try:
line.set_line_bank_statement_line(aml.ids)
env.cr.commit()
line.invalidate_recordset()
print(f'RECONCILED: {line.is_reconciled}')
except Exception as e:
print(f'Error: {e}')
env.cr.rollback()
else:
print('No matching outstanding entry found')