Merge 19dd67e86d into d06f068324

3 years ago · 6209fbb270
19 changed files with 760 additions and 0 deletions
--- a/account_bank_reconciliation_summary_xlsx/README.rst
+++ b/account_bank_reconciliation_summary_xlsx/README.rst
@ -0,0 +1,64 @@
+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+===============================
+Bank Reconciliation Report XLSX
+===============================
+
+This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:
+
+1. The balance of the bank account in the accounting,
+2. The list of journal items of the bank account not linked to any bank statement lines,
+3. The list of draft bank statement lines not linked to any journal items,
+4. The computed balance of the bank account at the bank.
+
+The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.
+
+Configuration
+=============
+
+This module doesn't require any configuration.
+
+Usage
+=====
+
+You can launch the Bank Reconciliation Report wizard from:
+
+* the menu *Accounting > Reports > OCA accounting reports > Bank Reconciliation*,
+* the form view of a bank statement: click on the button *Bank Reconciliation Report*.
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/91/10.0
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
+check there if your issue has already been reported. If you spotted it first,
+help us smashing it by providing a detailed and welcomed feedback.
+
+Credits
+=======
+
+Contributors
+------------
+
+* Alexis de Lattre <alexis.delattre@akretion.com>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit https://odoo-community.org.
--- a/account_bank_reconciliation_summary_xlsx/init.py
+++ b/account_bank_reconciliation_summary_xlsx/init.py
@ -0,0 +1,3 @@
+from . import models
+from . import report
+from . import wizard
--- a/account_bank_reconciliation_summary_xlsx/manifest.py
+++ b/account_bank_reconciliation_summary_xlsx/manifest.py
@ -0,0 +1,21 @@
+# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'Bank Reconciliation Report',
+    'version': '12.0.1.0.0',
+    'license': 'AGPL-3',
+    'author': "Akretion,Odoo Community Association (OCA)",
+    'website': 'https://github.com/OCA/account-financial-reporting',
+    'summary': 'XLSX report to help on bank reconciliation',
+    'depends': ['account_financial_report', 'report_xlsx'],
+    'data': [
+        'report/report.xml',
+        'wizard/bank_reconciliation_report_wizard_view.xml',
+        'views/account_bank_statement.xml',
+        'views/account_move_line.xml',
+        'views/account_journal.xml',
+        ],
+    'installable': True,
+}
--- a/account_bank_reconciliation_summary_xlsx/i18n/fr.po
+++ b/account_bank_reconciliation_summary_xlsx/i18n/fr.po
@ -0,0 +1,216 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_bank_reconciliation_summary_xlsx
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2018-12-04 10:29+0000\n"
+"PO-Revision-Date: 2018-12-04 10:29+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:70
+#, python-format
+msgid "%s - Bank Reconciliation"
+msgstr "%s - Rapprochement bancaire"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view
+msgid "<span>Report</span>"
+msgstr "<span>Rapport</span>"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
+#, python-format
+msgid "Amount"
+msgstr "Montant"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:92
+#, python-format
+msgid "Balance %s:"
+msgstr "Balance %s:"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_journal_ids
+msgid "Bank Journals"
+msgstr "Journaux de banque"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.actions.act_window,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_action
+#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_menu
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view
+msgid "Bank Reconciliation"
+msgstr "Rapprochement bancaire"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form
+msgid "Bank Reconciliation Report"
+msgstr "Rapport rapprochement bancaire"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_bank_reconciliation_report_wizard
+msgid "Bank Reconciliation Report Wizard"
+msgstr "Wizard raport rapprochement bancaire"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.actions.report.xml,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx
+msgid "Bank Reconciliation XLSX"
+msgstr "Rapprochement bancaire XLSX"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
+msgid "Cancel"
+msgstr "Annuler"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:210
+#, python-format
+msgid "Computed Bank Account Balance at the Bank:"
+msgstr "Solde théorique du compte bancaire :"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:130
+#, python-format
+msgid "Counter-part"
+msgstr "Contre partie"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_uid
+msgid "Created by"
+msgstr "Créé par"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_date
+msgid "Created on"
+msgstr "Créé le"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_date
+#, python-format
+msgid "Date"
+msgstr "Date "
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:83
+#, python-format
+msgid "Date:"
+msgstr "Date :"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_display_name
+msgid "Display Name"
+msgstr "Nom affiché"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:169
+#, python-format
+msgid "Draft bank statement lines:"
+msgstr "Lignes non validées du relevé bancaire :"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
+msgid "Export XLSX"
+msgstr "Export XLSX"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_id
+msgid "ID"
+msgstr "ID"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_account_move_line
+msgid "Journal Item"
+msgstr "Écriture comptable"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:113
+#, python-format
+msgid "Journal items of account %s not linked to a bank statement line:"
+msgstr "Ecritures comptables du compte %s non liées à une ligne de relevé bancaire :"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
+#, python-format
+msgid "Label"
+msgstr "Libellé"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard___last_update
+msgid "Last Modified on"
+msgstr "Dernière modification le"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_uid
+msgid "Last Updated by"
+msgstr "Mis à jour par"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_date
+msgid "Last Updated on"
+msgstr "Mis à jour le"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
+#, python-format
+msgid "Move Number"
+msgstr "Numéro de pièce"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:124
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:177
+#, python-format
+msgid "NONE"
+msgstr "Rien"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:215
+#, python-format
+msgid "No Bank Journal"
+msgstr "Pas de journal de banque"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:220
+#, python-format
+msgid "No bank journal selected. This report is only for bank journals."
+msgstr "Pas de journal de banque sélectionné. Ce rapport est uniquement pour les journaux de banque."
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
+#, python-format
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
+#, python-format
+msgid "Ref."
+msgstr "Ref."
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
+#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_account_move_line_statement_line_date
+#, python-format
+msgid "Statement Line Date"
+msgstr "Date ligne relevé"
+
+#. module: account_bank_reconciliation_summary_xlsx
+#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
+#, python-format
+msgid "Statement Ref."
+msgstr "Ref. relevé"
+
--- a/account_bank_reconciliation_summary_xlsx/models/init.py
+++ b/account_bank_reconciliation_summary_xlsx/models/init.py
@ -0,0 +1 @@
+from . import account_move_line
--- a/account_bank_reconciliation_summary_xlsx/models/account_move_line.py
+++ b/account_bank_reconciliation_summary_xlsx/models/account_move_line.py
@ -0,0 +1,13 @@
+# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+
+
+class AccountMoveLine(models.Model):
+    _inherit = 'account.move.line'
+
+    statement_line_date = fields.Date(
+        string='Statement Line Date',
+        related='statement_line_id.date', store=True)
--- a/account_bank_reconciliation_summary_xlsx/readme/CONFIGURE.rst
+++ b/account_bank_reconciliation_summary_xlsx/readme/CONFIGURE.rst
@ -0,0 +1 @@
+This module doesn't require any configuration.
--- a/account_bank_reconciliation_summary_xlsx/readme/CONTRIBUTORS.rst
+++ b/account_bank_reconciliation_summary_xlsx/readme/CONTRIBUTORS.rst
@ -0,0 +1 @@
+* Alexis de Lattre <alexis.delattre@akretion.com>
--- a/account_bank_reconciliation_summary_xlsx/readme/DESCRIPTION.rst
+++ b/account_bank_reconciliation_summary_xlsx/readme/DESCRIPTION.rst
@ -0,0 +1,8 @@
+This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:
+
+1. The balance of the bank account in the accounting,
+2. The list of journal items of the bank account not linked to any bank statement lines,
+3. The list of draft bank statement lines not linked to any journal items,
+4. The computed balance of the bank account at the bank.
+
+The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.
--- a/account_bank_reconciliation_summary_xlsx/readme/USAGE.rst
+++ b/account_bank_reconciliation_summary_xlsx/readme/USAGE.rst
@ -0,0 +1,5 @@
+You can launch the Bank Reconciliation Report wizard from:
+
+* the menu *Invoicing > Reporting > OCA accounting reports > Bank Reconciliation*,
+* the form view of a bank statement: click on the button *Bank Reconciliation Report*,
+* the invoicing dashboard: on a bank journal, click on the options, then select *Bank Reconciliation*.
--- a/account_bank_reconciliation_summary_xlsx/report/init.py
+++ b/account_bank_reconciliation_summary_xlsx/report/init.py
@ -0,0 +1 @@
+from . import bank_reconciliation_xlsx
--- a/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py
+++ b/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py
@ -0,0 +1,249 @@
+# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import _, fields, models
+
+
+class BankReconciliationXlsx(models.AbstractModel):
+    _name = 'report.bank.reconciliation.xlsx'
+    _inherit = 'report.report_xlsx.abstract'
+
+    def _compute_account_balance(self, journal, date):
+        bank_account = journal.default_debit_account_id
+        amount_field = 'balance'
+        # TODO: add support for bank accounts in foreign currency
+        # if not o.currency_id else 'amount_currency'
+        query = """
+            SELECT sum(%s) FROM account_move_line
+            WHERE account_id=%%s AND date <= %%s""" % (amount_field, )
+        self.env.cr.execute(query, (bank_account.id, date))
+        query_results = self.env.cr.dictfetchall()
+        if query_results:
+            account_bal = query_results[0].get('sum') or 0.0
+        else:
+            account_bal = 0.0
+        return account_bal
+
+    def _prepare_move_lines(self, journal, date):
+        bank_account = journal.default_debit_account_id
+        mlines = self.env['account.move.line'].search([
+            ('account_id', '=', bank_account.id),
+            ('journal_id', '=', journal.id),  # to avoid initial line
+            ('date', '<=', date),
+            '|', ('statement_line_date', '=', False),
+            ('statement_line_date', '>', date)])
+        res = []
+        for mline in mlines:
+            move = mline.move_id
+            cpart = []
+            for line in move.line_ids:
+                if (
+                        line.account_id != bank_account and
+                        line.account_id.code not in cpart):
+                    cpart.append(line.account_id.code)
+            counterpart = ' ,'.join(cpart)
+            res.append({
+                'date': mline.date,
+                'label': mline.name,
+                'ref': mline.ref or '',
+                'partner': mline.partner_id.display_name or '',
+                'amount': mline.balance,
+                'statement_line_date': mline.statement_line_date or '',
+                'move_number': move.name,
+                'counterpart': counterpart,
+                })
+        return res
+
+    def _prepare_draft_statement_lines(self, journal, date):
+        blines = self.env['account.bank.statement.line'].search([
+            ('journal_entry_ids', '=', False),
+            ('journal_id', '=', journal.id),
+            ('date', '<=', date)])
+        res = []
+        for bline in blines:
+            res.append({
+                'date': bline.date,
+                'label': bline.name,
+                'ref': bline.ref or '',
+                'partner': bline.partner_id.display_name or '',
+                'amount': bline.amount,
+                'statement_ref': bline.statement_id.display_name,
+                })
+        return res
+
+    def generate_xlsx_report(self, workbook, data, wizard):
+        date = wizard.date
+        date_dt = fields.Date.from_string(date)
+        no_bank_journal = True
+        for o in wizard.journal_ids:
+            no_bank_journal = False
+            # Start styles
+            lang_code = self.env.user.lang
+            lang = False
+            if lang_code:
+                lang = self.env['res.lang'].search([('code', '=', lang_code)])
+            if not lang:
+                lang = self.env['res.lang'].search([], limit=1)
+            xls_date_format = lang.date_format.replace('%Y', 'yyyy').\
+                replace('%m', 'mm').replace('%d', 'dd').replace('%y', 'yy')
+
+            doc_title = workbook.add_format({'bold': True, 'font_size': 16})
+            col_title = workbook.add_format({
+                'bold': True, 'bg_color': '#e2e2fa',
+                'text_wrap': True, 'font_size': 10,
+                })
+            title_right = workbook.add_format({
+                'bold': True, 'bg_color': '#e6e6fa',
+                'font_size': 10, 'align': 'right',
+                })
+            title_date = workbook.add_format({
+                'bg_color': '#f6f6ff', 'bold': True,
+                'num_format': xls_date_format,
+                'font_size': 10,
+                'align': 'left'})
+            label_bold = workbook.add_format({
+                'bold': True, 'text_wrap': False, 'font_size': 10})
+            none = workbook.add_format({
+                'bold': True, 'font_size': 10, 'align': 'right'})
+            regular = workbook.add_format({'font_size': 10})
+            if '%' in xls_date_format:
+                # fallback
+                xls_date_format = 'yyyy-mm-dd'
+            regular_date = workbook.add_format({
+                'num_format': xls_date_format,
+                'font_size': 10,
+                'align': 'left'})
+            cur_format = u'#,##0.00 %s' % (
+                o.company_id.currency_id.symbol or
+                o.company_id.currency_id.name)
+            # It seems that Excel replaces automatically the decimal
+            # and thousand separator by those of the language under which
+            # Excel runs
+            regular_currency = workbook.add_format(
+                {'num_format': cur_format, 'font_size': 10})
+            regular_currency_bg = workbook.add_format({
+                'num_format': cur_format, 'font_size': 10,
+                'bg_color': '#f6f6ff'})
+            # End styles
+
+            sheet = workbook.add_worksheet(o.code or o.name)
+            sheet.write(
+                0, 0,
+                _('%s - %s - Bank Reconciliation') % (
+                    o.company_id.name, o.display_name),
+                doc_title)
+            sheet.set_row(0, 26)
+            sheet.set_row(1, 25)
+            sheet.set_column(0, 0, 10)
+            sheet.set_column(1, 1, 40)
+            sheet.set_column(2, 2, 15)
+            sheet.set_column(3, 3, 25)
+            sheet.set_column(4, 4, 12)
+            sheet.set_column(5, 5, 18)
+            sheet.set_column(6, 6, 14)
+            sheet.set_column(7, 7, 14)
+            row = 2
+            sheet.write(row, 0, _("Date:"), title_right)
+            sheet.write(row, 1, date_dt, title_date)
+            # 1) Show accounting balance of bank account
+            row += 2
+            bank_account = o.default_debit_account_id
+            for col in range(3):
+                sheet.write(row, col, '', title_right)
+            sheet.write(
+                row, 3,
+                _('Balance %s:') % bank_account.code, title_right)
+            account_bal = self._compute_account_balance(o, date)
+
+            sheet.write(row, 4, account_bal, regular_currency_bg)
+            bank_bal = account_bal
+            formula = '=E%d' % (row + 1)
+            # 2) Show account move line that are not linked to bank statement
+            # line or linked to a statement line after the date
+            row += 2
+            sheet.write(
+                row, 0, _(
+                    'Journal items of account %s not linked to a bank '
+                    'statement line:') % bank_account.code,
+                label_bold)
+            mlines = self._prepare_move_lines(o, date)
+            if not mlines:
+                sheet.write(row, 4, _('NONE'), none)
+            else:
+                row += 1
+                col_labels = [
+                    _('Date'), _('Label'), _('Ref.'), _('Partner'),
+                    _('Amount'), _('Statement Line Date'), _('Move Number'),
+                    _('Counter-part')]
+                col = 0
+                for col_label in col_labels:
+                    sheet.write(row, col, col_label, col_title)
+                    col += 1
+                m_start_row = m_end_row = row + 1
+                for mline in mlines:
+                    row += 1
+                    m_end_row = row
+                    bank_bal -= mline['amount']
+                    sheet.write(row, 0, mline['date'], regular_date)
+                    sheet.write(row, 1, mline['label'], regular)
+                    sheet.write(row, 2, mline['ref'], regular)
+                    sheet.write(row, 3, mline['partner'], regular)
+                    sheet.write(row, 4, mline['amount'], regular_currency)
+                    sheet.write(
+                        row, 5, mline['statement_line_date'], regular_date)
+                    sheet.write(row, 6, mline['move_number'], regular)
+                    sheet.write(row, 7, mline['counterpart'], regular)
+
+                formula += '-SUM(E%d:E%d)' % (m_start_row + 1, m_end_row + 1)
+
+            # 3) Add draft bank statement lines
+            row += 2  # skip 1 line
+            sheet.write(
+                row, 0, _(
+                    'Draft bank statement lines:'),
+                label_bold)
+            blines = self._prepare_draft_statement_lines(o, date)
+            if not blines:
+                sheet.write(row, 4, _('NONE'), none)
+            else:
+                row += 1
+                col_labels = [
+                    _('Date'), _('Label'), _('Ref.'),
+                    _('Partner'), _('Amount'), _('Statement Ref.'), '', '']
+                col = 0
+                for col_label in col_labels:
+                    sheet.write(row, col, col_label, col_title)
+                    col += 1
+                b_start_row = b_end_row = row + 1
+                for bline in blines:
+                    row += 1
+                    b_end_row = row
+                    bank_bal += bline['amount']
+                    sheet.write(row, 0, bline['date'], regular_date)
+                    sheet.write(row, 1, bline['label'], regular)
+                    sheet.write(row, 2, bline['ref'], regular)
+                    sheet.write(row, 3, bline['partner'], regular)
+                    sheet.write(row, 4, bline['amount'], regular_currency)
+                    sheet.write(
+                        row, 5, bline['statement_ref'], regular_currency)
+                formula += '+SUM(E%d:E%d)' % (b_start_row + 1, b_end_row + 1)
+
+            # 4) Theoric bank account balance at the bank
+            row += 2
+            for col in range(3):
+                sheet.write(row, col, '', title_right)
+            sheet.write(
+                row, 3, _('Computed Bank Account Balance at the Bank:'),
+                title_right)
+            sheet.write_formula(
+                row, 4, formula, regular_currency_bg, bank_bal)
+        if no_bank_journal:
+            sheet = workbook.add_worksheet(_('No Bank Journal'))
+            sheet.set_row(0, 30)
+            warn_msg = workbook.add_format(
+                {'bold': True, 'font_size': 16, 'font_color': '#003b6f'})
+            sheet.write(
+                0, 0, _(
+                    "No bank journal selected. "
+                    "This report is only for bank journals."), warn_msg)
--- a/account_bank_reconciliation_summary_xlsx/report/report.xml
+++ b/account_bank_reconciliation_summary_xlsx/report/report.xml
@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+  @author: Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+<odoo>
+
+<report
+    id="bank_reconciliation_xlsx"
+    model="bank.reconciliation.report.wizard"
+    string="Bank Reconciliation XLSX"
+    report_type="xlsx"
+    name="bank.reconciliation.xlsx"
+    file="bank.reconciliation.xlsx"
+    print_report_name="'bank_reconciliation-%s' % (object.date)"
+/>
+    <!-- print_report_name doesn't work here... -->
+
+</odoo>
--- a/account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml
+++ b/account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml
@ -0,0 +1,24 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+  @author: Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+<odoo>
+
+
+<record id="view_bank_statement_form" model="ir.ui.view">
+    <field name="name">bank_rec_summary.account.bank.statement.form</field>
+    <field name="model">account.bank.statement</field>
+    <field name="inherit_id" ref="account.view_bank_statement_form"/>
+    <field name="arch" type="xml">
+        <button name="check_confirm_bank" position="after">
+            <button name="%(bank_reconciliation_report_wizard_action)d" type="action"
+                string="Bank Reconciliation Report" context="{'default_journal_ids': [journal_id]}"/>
+        </button>
+    </field>
+</record>
+
+
+</odoo>
--- a/account_bank_reconciliation_summary_xlsx/views/account_journal.xml
+++ b/account_bank_reconciliation_summary_xlsx/views/account_journal.xml
@ -0,0 +1,32 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2018-2019 Akretion France (http://www.akretion.com/)
+  @author: Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+<odoo>
+
+<!-- Accounting Dashboard -->
+<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
+    <field name="name">bank_reconciliation_summarry.account_journal_dashboard</field>
+    <field name="model">account.journal</field>
+    <field name="inherit_id" ref="account.account_journal_dashboard_kanban_view"/>
+    <field name="arch" type="xml">
+        <xpath expr="//div[@name='bank_cash_commands']/.." position="after">
+            <div class="col-4 o_kanban_card_manage_section o_kanban_manage_new">
+                <div class="o_kanban_card_manage_title">
+                    <span>Report</span>
+                </div>
+                <div name="bank_reconciliation_report">
+                    <a name="%(bank_reconciliation_report_wizard_action)d"
+                        type="action"
+                        context="{'default_journal_ids': [active_id]}">Bank Reconciliation</a>
+                </div>
+            </div>
+        </xpath>
+    </field>
+</record>
+
+
+</odoo>
--- a/account_bank_reconciliation_summary_xlsx/views/account_move_line.xml
+++ b/account_bank_reconciliation_summary_xlsx/views/account_move_line.xml
@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+  Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+<odoo>
+
+
+<record id="view_move_line_form" model="ir.ui.view">
+    <field name="name">bank_rec_summary.account_move_line_form</field>
+    <field name="model">account.move.line</field>
+    <field name="inherit_id" ref="account.view_move_line_form"/>
+    <field name="arch" type="xml">
+        <field name="statement_id" position="after">
+            <field name="statement_line_date"/>
+        </field>
+    </field>
+</record>
+
+
+</odoo>
--- a/account_bank_reconciliation_summary_xlsx/wizard/init.py
+++ b/account_bank_reconciliation_summary_xlsx/wizard/init.py
@ -0,0 +1 @@
+from . import bank_reconciliation_report_wizard
--- a/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py
+++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py
@ -0,0 +1,34 @@
+# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+# @author: 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.reconciliation.report.wizard"
+    _description = "Bank Reconciliation Report Wizard"
+
+    @api.model
+    def _default_journal_ids(self):
+        journals = self.env['account.journal'].search([
+            ('type', '=', 'bank'),
+            ('bank_account_id', '!=', False),
+            ('company_id', '=', self.env.user.company_id.id),
+            ])
+        return journals
+
+    date = fields.Date(
+        required=True,
+        default=fields.Date.context_today)
+    journal_ids = fields.Many2many(
+        'account.journal', string='Bank Journals',
+        domain=[('type', '=', 'bank')], required=True,
+        default=lambda self: self._default_journal_ids())
+
+    def open_xlsx(self):
+        report = self.env.ref(
+            'account_bank_reconciliation_summary_xlsx.'
+            'bank_reconciliation_xlsx')
+        action = report.report_action(self)
+        return action
--- a/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml
+++ b/account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml
@ -0,0 +1,42 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2017-2019 Akretion France (http://www.akretion.com/)
+  @author: Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+<odoo>
+
+
+<record id="bank_reconciliation_report_wizard_form" model="ir.ui.view">
+    <field name="name">bank.reconciliation.report.wizard.form</field>
+    <field name="model">bank.reconciliation.report.wizard</field>
+    <field name="arch" type="xml">
+        <form string="Bank Reconciliation Report">
+            <group name="main">
+                <field name="date"/>
+                <field name="journal_ids" widget="many2many_tags"/>
+            </group>
+            <footer>
+                <button name="open_xlsx" string="Export XLSX" type="object" class="btn-primary"/>
+                <button special="cancel" string="Cancel"/>
+            </footer>
+        </form>
+    </field>
+</record>
+
+<record id="bank_reconciliation_report_wizard_action" model="ir.actions.act_window">
+    <field name="name">Bank Reconciliation</field>
+    <field name="res_model">bank.reconciliation.report.wizard</field>
+    <field name="view_mode">form</field>
+    <field name="target">new</field>
+</record>
+
+<menuitem id="bank_reconciliation_report_wizard_menu"
+        action="bank_reconciliation_report_wizard_action"
+        parent="account_financial_report.menu_oca_reports"
+        groups="account.group_account_manager,account.group_account_user"
+        sequence="100"/>
+
+
+</odoo>