75850aad73
TransientModel that filters unreconciled bank lines by journal + date range + strategy and runs engine.reconcile_batch. Shows reconciled_count / skipped_count / error_summary in result view. Made-with: Cursor
79 lines
2.8 KiB
Python
79 lines
2.8 KiB
Python
"""Auto-reconcile wizard.
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Lets the user pick filters (journal, date range, strategy) and runs
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fusion.reconcile.engine.reconcile_batch on all matching unreconciled
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bank lines. Shows summary of results.
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"""
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from odoo import _, fields, models
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class FusionAutoReconcileWizard(models.TransientModel):
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_name = "fusion.auto.reconcile.wizard"
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_description = "Auto-Reconcile Bank Statement Lines Wizard"
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journal_id = fields.Many2one(
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'account.journal', string="Bank Journal",
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domain=[('type', '=', 'bank')], required=True)
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date_from = fields.Date(string="Date From")
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date_to = fields.Date(string="Date To", default=fields.Date.today)
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strategy = fields.Selection([
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('auto', 'Auto (try amount-exact, then multi-invoice, then FIFO)'),
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('amount_exact', 'Amount Exact only'),
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('fifo', 'FIFO only'),
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('multi_invoice', 'Multi-invoice combination only'),
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], default='auto', required=True)
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only_with_partner = fields.Boolean(
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string="Only lines with a partner",
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default=True,
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help="Most safer matches require a known partner. Untick to attempt "
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"matching for orphan lines too (uses memo tokenization).")
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state = fields.Selection([
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('draft', 'Draft'),
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('done', 'Done'),
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], default='draft')
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reconciled_count = fields.Integer(readonly=True)
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skipped_count = fields.Integer(readonly=True)
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error_count = fields.Integer(readonly=True)
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error_summary = fields.Text(readonly=True)
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def _build_domain(self):
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self.ensure_one()
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domain = [
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('journal_id', '=', self.journal_id.id),
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('is_reconciled', '=', False),
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]
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if self.date_from:
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domain.append(('date', '>=', self.date_from))
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if self.date_to:
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domain.append(('date', '<=', self.date_to))
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if self.only_with_partner:
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domain.append(('partner_id', '!=', False))
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return domain
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def action_run(self):
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self.ensure_one()
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Line = self.env['account.bank.statement.line']
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lines = Line.search(self._build_domain(), limit=1000)
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result = self.env['fusion.reconcile.engine'].reconcile_batch(
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lines, strategy=self.strategy)
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errors = result.get('errors', [])
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self.write({
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'state': 'done',
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'reconciled_count': result.get('reconciled_count', 0),
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'skipped_count': result.get('skipped', 0),
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'error_count': len(errors),
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'error_summary': '\n'.join(
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f"Line {e['line_id']}: {e['error']}" for e in errors[:20]
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) or False,
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})
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return {
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'type': 'ir.actions.act_window',
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'res_model': self._name,
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'res_id': self.id,
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'view_mode': 'form',
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'target': 'new',
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'context': self.env.context,
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}
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