Jordi Ballester Alomar
3 years ago
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76bank_statement_reconciliation_summary/README.rst
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3bank_statement_reconciliation_summary/__init__.py
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21bank_statement_reconciliation_summary/__manifest__.py
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3bank_statement_reconciliation_summary/report/__init__.py
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33bank_statement_reconciliation_summary/report/report.xml
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123bank_statement_reconciliation_summary/report/summary_report.py
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220bank_statement_reconciliation_summary/report/summary_report.xml
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3bank_statement_reconciliation_summary/wizard/__init__.py
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44bank_statement_reconciliation_summary/wizard/bank_statement_reconciliation_summary_wizard.py
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43bank_statement_reconciliation_summary/wizard/bank_statement_reconciliation_summary_wizard_view.xml
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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|
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===================================== |
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Bank Statement Reconciliation Summary |
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===================================== |
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|
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The Bank Reconciliation Summary shows how your actual bank statement balance |
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and the balance of the bank account in Odoo match, after taking into account |
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any unreconciled items. |
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|
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This report is useful if your bank account's statement balance and balance |
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in Odoo do not match, and you need to check for duplicate or manually created |
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transactions that might cause the discrepancy. |
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|
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This report was created, inspired by Xero’s bank reconciliation summary, |
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https://help.xero.com/Report_BankRec, and from a basic explanation of the |
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bank statement reconciliation summary: |
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http://www.accountingcoach.com/bank-reconciliation/explanation. |
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|
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|
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Usage |
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===== |
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|
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#. Go to *Accounting / Reports / OCA accounting reports / Bank Statement Reconciliation* |
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#. Enter the end date for your analysis, the bank journal and the actual bank |
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balance at that date. |
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|
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The report displays the following sections: |
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|
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* Balance in Odoo |
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* Plus Outstanding Payments - payments in odoo not yet reconciled |
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* Less Outstanding Receipts - payments in odoo not yet reconciled |
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* Plus Un-Reconciled Statement Lines - statement lines not yet reconciled |
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* Statement Balance |
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|
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If the theoretical Statement Balance does not match with Odoo, it will |
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display the Computed (theoretical) balance, the Actual Balance and |
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the Unencoded Statement Amount. |
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|
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas |
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:alt: Try me on Runbot |
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:target: https://runbot.odoo-community.org/runbot/91/10.0 |
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|
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|
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Bug Tracker |
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=========== |
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|
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback |
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`here <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_tax_report_no_zeroes%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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|
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Credits |
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======= |
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|
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Contributors |
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------------ |
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|
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* Jordi Ballester Alomar <contact@eficent.com> |
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|
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Maintainer |
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---------- |
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|
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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|
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This module is maintained by the OCA. |
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|
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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|
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To contribute to this module, please visit https://odoo-community.org. |
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# -*- coding: utf-8 -*- |
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from . import report |
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from . import wizard |
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# -*- coding: utf-8 -*- |
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# Copyright 2016 Eficent Business and IT Consulting Services S.L. |
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# Copyright 2016 Serpent Consulting Services Pvt. Ltd. |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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{ |
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'name': 'Bank Statement Reconciliation Summary', |
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'category': 'Account', |
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'summary': 'Bank Statement Reconciliation Summary', |
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'version': '10.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': 'Eficent, ' |
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'Serpent Consulting Services Pvt. Ltd.,' |
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'Odoo Community Association (OCA)', |
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'depends': ['account', 'account_financial_report_qweb'], |
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'data': [ |
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'report/summary_report.xml', |
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'report/report.xml', |
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'wizard/bank_statement_reconciliation_summary_wizard_view.xml', |
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], |
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'installable': True, |
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} |
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# -*- coding: utf-8 -*- |
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|
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from . import summary_report |
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<?xml version="1.0" encoding="UTF-8"?> |
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<odoo> |
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<data> |
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|
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<record id="summary_report_paperformat" model="report.paperformat"> |
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<field name="name">Bank Statement Reconcillation Summary Paperformat</field> |
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<field name="default" eval="True" /> |
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<field name="format">A4</field> |
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<field name="page_height">0</field> |
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<field name="page_width">0</field> |
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<field name="orientation">Portrait</field> |
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<field name="margin_top">0</field> |
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<field name="margin_bottom">0</field> |
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<field name="margin_left">5</field> |
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<field name="margin_right">5</field> |
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<field name="header_line" eval="False" /> |
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<field name="header_spacing">0</field> |
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<field name="dpi">90</field> |
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</record> |
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|
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<report id="report_bank_stmt_reconcile_summary" |
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string="Bank Statement Reconcillation Summary" |
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model="bank.statement.reconciliation.summary.wizard" |
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report_type="qweb-pdf" |
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file="bank_statement_reconciliation_summary.summary_report" |
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name="bank_statement_reconciliation_summary.summary_report"/> |
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|
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<record id="report_bank_stmt_reconcile_summary" model="ir.actions.report.xml"> |
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<field name="paperformat_id" ref="summary_report_paperformat"/> |
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</record> |
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|
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</data> |
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</odoo> |
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# -*- coding: utf-8 -*- |
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# Copyright 2016 Eficent Business and IT Consulting Services S.L. |
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# Copyright 2016 Serpent Consulting Services Pvt. Ltd. |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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import time |
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from odoo import api, models |
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|
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|
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class SummaryReport(models.AbstractModel): |
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_name = 'report.bank_statement_reconciliation_summary.summary_report' |
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|
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@api.model |
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def _plus_outstanding_payments_domain(self, journal, start_date, |
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end_date): |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('move_id.statement_line_id', '=', False), |
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('credit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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return domain_search |
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|
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@api.model |
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def _plus_outstanding_payments(self, journals, start_date, end_date): |
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rec = {} |
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for journal in journals: |
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domain_search = self._plus_outstanding_payments_domain( |
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journal, start_date, end_date) |
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account_move_line_records = self.env['account.move.line'].search( |
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domain_search, order='date') |
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rec[journal.id] = account_move_line_records |
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return rec |
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|
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@api.model |
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def _less_outstanding_receipts_domain(self, journal, start_date, |
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end_date): |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('move_id.statement_line_id', '=', False), |
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('debit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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return domain_search |
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|
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@api.model |
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def _less_outstanding_receipts(self, journals, start_date, end_date): |
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rec = {} |
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for journal in journals: |
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domain_search = self._less_outstanding_receipts_domain( |
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journal, start_date, end_date) |
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account_move_line_records = self.env['account.move.line'].search( |
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domain_search, order='date') |
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rec[journal.id] = account_move_line_records |
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return rec |
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|
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@api.model |
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def _plus_unreconciled_statement_lines(self, journals, start_date, |
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end_date): |
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rec = {} |
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for journal in journals: |
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domain_search = [ |
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('date', '<=', end_date), |
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('journal_id', '=', journal.id), |
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('journal_entry_ids', '=', False)] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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statement_lines = self.env['account.bank.statement.line'].search( |
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domain_search) |
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rec[journal.id] = statement_lines |
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return rec |
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|
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@api.model |
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def _get_bank_end_balance(self, journals, end_date): |
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rec = {} |
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for journal in journals: |
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bank_account = journal.default_credit_account_id |
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amount_field = 'balance' |
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query = """ |
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SELECT sum(%s) FROM account_move_line |
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WHERE account_id=%%s |
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AND date<=%%s""" % (amount_field,) |
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self.env.cr.execute(query, (bank_account.id, end_date)) |
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query_results = self.env.cr.dictfetchall() |
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if query_results: |
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account_bal = query_results[0].get('sum') or 0.0 |
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else: |
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account_bal = 0.0 |
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rec[journal.id] = account_bal |
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return rec |
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|
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@api.multi |
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def render_html(self, docids, data=None): |
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Report = self.env['report'] |
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report_name = 'bank_statement_reconciliation_summary.summary_report' |
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report = Report._get_report_from_name(report_name) |
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records = self.env['account.journal'].browse(docids) |
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docargs = { |
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'doc_ids': docids, |
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'doc_model': report.model, |
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'data': data, |
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'docs': records, |
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'time': time, |
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'plus_outstanding_payments': |
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self._plus_outstanding_payments(records, data['start_date'], |
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data['end_date']), |
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'less_outstanding_receipts': |
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self._less_outstanding_receipts(records, data['start_date'], |
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data['end_date']), |
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'plus_unreconciled_statement_lines': |
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self._plus_unreconciled_statement_lines(records, |
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data['start_date'], |
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data['end_date']), |
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'bank_end_balance': self._get_bank_end_balance( |
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records, data['end_date']), |
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'balance_end_real': data['balance_end_real'] |
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} |
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return self.env['report'].render(report_name, docargs) |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<data> |
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|
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<template id="summary_report"> |
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<t t-call="report.html_container"> |
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<t t-call="report.internal_layout"> |
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<t t-foreach="docs" t-as="o"> |
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<div class="page"> |
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<link rel='stylesheet' href='/web/static/lib/bootstrap/css/bootstrap.css'/> |
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<style> |
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.lines { |
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border-top: solid; |
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border-top-width: 2px; |
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border-top-color: #edf3f8; |
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color: #5993c0; |
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} |
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</style> |
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<div class='row' style='background-color: #e6ffe6;box-shadow: 0px 2px 2px #cccccc;'> |
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<div style='padding:5px;'> |
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<div class='col-xs-3'><h4>Date</h4></div> |
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<div class='col-xs-3'><h4>Description</h4></div> |
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<div class='col-xs-3'><h4>Reference</h4></div> |
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<div class='col-xs-3 text-right'><h4>Amount</h4></div> |
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</div> |
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</div> |
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<div class='row mt16'> |
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<div class='col-xs-12'><h5><b><t t-esc='o.name'/> - Balance in Odoo</b></h5> |
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</div> |
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</div> |
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<t t-set='total_bank_odoo' t-value='0.00'/> |
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<div class='row lines'> |
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<div class='col-xs-12'> |
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<div class='col-xs-3'/> |
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<div class='col-xs-3'><t |
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t-esc='o.default_credit_account_id.code'/>-<t t-esc='o.default_credit_account_id.name'/></div> |
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<div class='col-xs-3'/> |
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<t t-set='total_bank_odoo' |
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t-value='bank_end_balance[o.id]'/> |
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<div class='col-xs-3 text-right'><t |
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t-esc='total_bank_odoo' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> |
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<div class='col-xs-3'/> |
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</div> |
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</div> |
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<t t-set='total_bank_odoo' t-value='0.00'/> |
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<div class='row' style='border-top: groove;'> |
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<div class='col-xs-12'> |
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<div class='col-xs-3'/> |
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<div class='col-xs-6'><h5><b>Total Balance in Odoo</b></h5></div> |
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<div class='col-xs-3'/> |
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<t t-set='total_bank_odoo' |
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t-value='bank_end_balance[o.id]'/> |
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<div class='col-xs-3 text-right'> |
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<h5><b> |
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<t t-esc='total_bank_odoo' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> |
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</b></h5></div> |
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<div class='col-xs-3'/> |
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</div> |
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</div> |
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<t t-set='total_payment' t-value='0.00'/> |
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<t t-if='plus_outstanding_payments[o.id]'> |
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<div class='row mt16'> |
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<div class='col-xs-12'><h5><b>Plus Outstanding Payments</b></h5></div> |
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</div> |
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<t t-foreach='plus_outstanding_payments[o.id]' |
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t-as='payment'> |
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<div class='row lines'> |
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<div class='col-xs-12'> |
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<div class='col-xs-3'><t t-esc='payment.date'/></div> |
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<div class='col-xs-3'><t t-esc='payment.name'/></div> |
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<div class='col-xs-3'><t t-esc='payment.ref'/></div> |
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<div class='col-xs-3 text-right'> |
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<t t-esc='payment.credit'/> |
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<t t-if="payment.amount_currency"> |
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( |
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<t t-esc='payment.amount_currency' |
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t-esc-options='{"widget": "monetary", "display_currency": "payment.currency_id"}'/> |
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) |
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</t> |
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</div> |
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<t t-set='total_payment' t-value='total_payment + payment.credit' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> |
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</div> |
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</div> |
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</t> |
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|
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<div class='row' style='border-top: groove;'> |
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<div class='col-xs-12'> |
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<div class='col-xs-6'><h5><b>Total Outstanding Payments</b></h5></div> |
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<div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='total_payment' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> |
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</div> |
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</div> |
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</t> |
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<t t-set='total_receipt' t-value='0.00'/> |
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<t t-if='less_outstanding_receipts[o.id]'> |
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<div class='row'> |
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<div class='col-xs-12'><h5><b>Less Outstanding Receipts</b></h5></div> |
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</div> |
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<t t-foreach='less_outstanding_receipts[o.id]' |
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t-as='receipt'> |
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<div class='row lines'> |
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<div class='col-xs-12'> |
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<div class='col-xs-3'><t t-esc='receipt.date'/></div> |
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<div class='col-xs-3'><t t-esc='receipt.name'/></div> |
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<div class='col-xs-3'><t t-esc='receipt.ref'/></div> |
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<div class='col-xs-3 text-right'> |
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<t t-esc='receipt.debit'/> |
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<t t-if='receipt.amount_currency'> |
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( |
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<t t-esc='receipt.amount_currency' |
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t-esc-options='{"widget": "monetary", "display_currency": "receipt.currency_id"}'/> |
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) |
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</t> |
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</div> |
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<t t-set='total_receipt' t-value='total_receipt + receipt.debit' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> |
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</div> |
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</div> |
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</t> |
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<div class='row' style='border-top: groove;'> |
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<div class='col-xs-12'> |
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<div class='col-xs-6'><h5><b>Total Outstanding Receipts</b></h5></div> |
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<div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='total_receipt' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> |
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</div> |
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</div> |
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</t> |
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<t t-set='bank_stmt_line_total' t-value='0.00'/> |
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<t t-if='plus_unreconciled_statement_lines[o.id]'> |
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<div class='row'> |
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<div class='col-xs-12'><h5><b>Plus Un-Reconciled Bank Statement Lines</b></h5></div> |
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</div> |
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<t t-foreach='plus_unreconciled_statement_lines[o.id]' t-as='line'> |
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<div class='row lines'> |
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<div class='col-xs-12'> |
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<div class='col-xs-3'><t t-esc='line.date'/></div> |
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<div class='col-xs-3'><t t-esc='line.name'/></div> |
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<div class='col-xs-3'><t t-esc='line.ref'/></div> |
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<div class='col-xs-3 text-right'> |
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<t t-esc='line.amount' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> |
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<t t-if='line.amount_currency'> |
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( |
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<t t-esc='line.amount_currency' |
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t-esc-options='{"widget": "monetary", "display_currency": "line.currency_id or o.company_id.currency_id"}'/> |
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) |
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</t> |
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</div> |
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<t t-set='bank_stmt_line_total' t-value='bank_stmt_line_total + line.amount' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> |
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</div> |
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</div> |
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</t> |
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<div class='row' style='border-top: groove;'> |
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<div class='col-xs-12'> |
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<div class='col-xs-6'><h5><b>Total Un-Reconciled Bank Statement Lines</b></h5></div> |
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<div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='bank_stmt_line_total' |
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t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> |
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</div> |
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</div> |
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</t> |
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<t t-set='computed_statement_balance' t-value='total_bank_odoo + total_payment - total_receipt + bank_stmt_line_total'/> |
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<t |
|||
t-if='(balance_end_real - computed_statement_balance) == 0.0'> |
|||
<div class='row mt8' style='border-top: solid;border-bottom: solid;'> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3'><h5><b>Statement Balance</b></h5></div> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3 text-right'> |
|||
<t t-esc='computed_statement_balance' |
|||
t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> |
|||
</div> |
|||
</t> |
|||
<t t-if='(balance_end_real - computed_statement_balance) != 0.0'> |
|||
<div class='row mt16'> |
|||
<div class='col-xs-12'><h5><b>Statement Balance</b></h5> |
|||
</div> |
|||
</div> |
|||
<div class='row lines'> |
|||
<div class='col-xs-12'> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3'>Computed</div> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3 text-right'> |
|||
<t t-esc='computed_statement_balance' |
|||
t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> |
|||
</div> |
|||
</div> |
|||
<div class='row lines'> |
|||
<div class='col-xs-12'> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3'>Actual</div> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3 text-right'> |
|||
<t t-esc='balance_end_real' |
|||
t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> |
|||
</div> |
|||
</div> |
|||
<div class='row lines'> |
|||
<div class='col-xs-12'> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3'>Unencoded Statement Amount</div> |
|||
<div class='col-xs-3'/> |
|||
<div class='col-xs-3 text-right'> |
|||
<t t-esc='balance_end_real - computed_statement_balance' |
|||
t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> |
|||
</div> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
|
|||
</data> |
|||
</odoo> |
|||
@ -0,0 +1,3 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
from . import bank_statement_reconciliation_summary_wizard |
|||
@ -0,0 +1,44 @@ |
|||
# -*- coding: utf-8 -*- |
|||
# © 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class BankReconciliationReportWizard(models.TransientModel): |
|||
_name = "bank.statement.reconciliation.summary.wizard" |
|||
_description = "Bank Statement Reconciliation Summary Wizard" |
|||
|
|||
@api.model |
|||
def _default_journal_id(self): |
|||
journal = self.env['account.journal'].search([ |
|||
('type', '=', 'bank'), |
|||
('company_id', '=', self.env.user.company_id.id)], limit=1) |
|||
return journal |
|||
|
|||
start_date = fields.Date() |
|||
end_date = fields.Date( |
|||
required=True, |
|||
default=fields.Date.context_today) |
|||
journal_id = fields.Many2one( |
|||
'account.journal', string='Bank Journal', |
|||
domain=[('type', '=', 'bank')], required=True, |
|||
default=_default_journal_id) |
|||
balance_end_real = fields.Float('Bank Ending Balance') |
|||
|
|||
def open_qweb(self): |
|||
action = { |
|||
'type': 'ir.actions.report.xml', |
|||
'report_name': |
|||
'bank_statement_reconciliation_summary.summary_report', |
|||
'docids': self.journal_id.ids, |
|||
'datas': { |
|||
'docids': self.journal_id.ids, |
|||
'ids': self.journal_id.ids, |
|||
'end_date': self.end_date, |
|||
'start_date': self.start_date, |
|||
'balance_end_real': self.balance_end_real, |
|||
}, |
|||
'context': self._context, |
|||
} |
|||
return action |
|||
@ -0,0 +1,43 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- |
|||
Copyright 2017 Eficent Business and IT Consulting Services, S.L. |
|||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
--> |
|||
|
|||
<odoo> |
|||
|
|||
|
|||
<record id="bank_statement_reconciliation_summary_wizard_form" |
|||
model="ir.ui.view"> |
|||
<field name="name">bank.statement.reconciliation.summary.wizard.form</field> |
|||
<field name="model">bank.statement.reconciliation.summary.wizard</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Bank Reconciliation Report"> |
|||
<group name="main"> |
|||
<field name="start_date"/> |
|||
<field name="end_date"/> |
|||
<field name="journal_id"/> |
|||
<field name="balance_end_real"/> |
|||
</group> |
|||
<footer> |
|||
<button name="open_qweb" string="Open" type="object" |
|||
class="btn-primary"/> |
|||
<button special="cancel" string="Cancel" class="oe_link"/> |
|||
</footer> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="bank_statement_reconciliation_summary_action" |
|||
model="ir.actions.act_window"> |
|||
<field name="name">Bank Statement Reconciliation</field> |
|||
<field name="res_model">bank.statement.reconciliation.summary.wizard</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
<menuitem id="bank_statment_reconciliation_summary_wizard_menu" |
|||
action="bank_statement_reconciliation_summary_action" parent="account_financial_report_qweb.menu_oca_reports" groups="account.group_account_manager,account.group_account_user" sequence="100"/> |
|||
|
|||
|
|||
</odoo> |
|||
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