[ADD] operator to match for an exact amount, reference and partner

account_bank_statement_import_auto_reconcile/README.rst

@@ -21,6 +21,14 @@ Usage
 
 After a journal is configured for automatic reconciliations, it simply happens during an import on this journal. If there were automatic reconciliations, you'll see a notification about that and the lines in question will also show up as reconciled.
 
+Reconciliation rules
+--------------------
+
+    Odoo standard
+        Do exactly what Odoo does when proposing reconciliations. This searches for an exact match on amount and reference first, but falls back to less exact matches if none are found before. If there's only one match, do the reconciliation
+    Exact amount and reference
+        Strictly only match if we have the same partner, amount and reference
+
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account_bank_statement_import_auto_reconcile/__openerp__.py

@@ -12,6 +12,7 @@
     "depends": [
         'account_bank_statement_import',
         'web_widget_one2many_tags',
+        'base_domain_operator',
     ],
     "demo": [
         "demo/account_bank_statement_import_auto_reconcile_rule.xml",

account_bank_statement_import_auto_reconcile/models/__init__.py

@@ -4,5 +4,6 @@
 from . import account_bank_statement_import_auto_reconcile
 from . import account_bank_statement_import_auto_reconcile_rule
 from . import account_journal
-from . import account_bank_statement_import_auto_reconcile_exact_amount
+from . import account_bank_statement_import_auto_reconcile_odoo
 from . import account_bank_statement_import
+from . import account_bank_statement_import_auto_reconcile_exact_amount

account_bank_statement_import_auto_reconcile/models/account_bank_statement_import_auto_reconcile.py

@@ -1,6 +1,7 @@
 # -*- coding: utf-8 -*-
 # © 2017 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from openerp.tools import float_compare, float_round
 from openerp import api, fields, models
 
 
@@ -15,6 +16,55 @@ class AccountBankStatementImportAutoReconcile(models.AbstractModel):
     # between different reconciliations
     options = fields.Serialized('Options')
 
+    @property
+    def _digits(self):
+        try:
+            return self.__digits
+        except:
+            self.__digits = self.env['decimal.precision'].precision_get(
+                'Account'
+            )
+            return self.__digits
+
+    @api.model
+    def _round(self, value):
+        return float_round(value, precision_digits=self._digits)
+
+    @api.model
+    def _matches_amount(self, statement_line, debit, credit):
+        """helper to compare if an amount matches some move line data"""
+        return (
+            float_compare(
+                debit, statement_line.amount,
+                precision_digits=self._digits
+            ) == 0 or
+            float_compare(
+                -credit, statement_line.amount,
+                precision_digits=self._digits
+            ) == 0
+        )
+
+    @api.model
+    def _reconcile_move_line(self, statement_line, move_line_id):
+        """Helper to reconcile some move line with a bank statement.
+        This will create a move to reconcile with and assigns journal_entry_id
+        """
+        move = self.env['account.move'].create(
+            self.env['account.bank.statement']._prepare_move(
+                statement_line,
+                (
+                    statement_line.statement_id.name or statement_line.name
+                ) + "/" + str(statement_line.sequence or '')
+            )
+        )
+        move_line_dict = self.env['account.bank.statement']\
+            ._prepare_bank_move_line(
+                statement_line, move.id, -statement_line.amount,
+                statement_line.statement_id.company_id.currency_id.id,
+            )
+        move_line_dict['counterpart_move_line_id'] = move_line_id
+        statement_line.process_reconciliation([move_line_dict])
+
     @api.multi
     def reconcile(self, statement_line):
         """Will be called on your model, with wizard_id pointing

account_bank_statement_import_auto_reconcile/models/account_bank_statement_import_auto_reconcile_exact_amount.py

@@ -1,45 +1,52 @@
 # -*- coding: utf-8 -*-
 # © 2017 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
-from openerp import api, models
-from openerp.tools import float_compare
+from openerp import api, fields, models
 
 
 class AccountBankStatementImportAutoReconcileExactAmount(models.AbstractModel):
     _inherit = 'account.bank.statement.import.auto.reconcile'
     _name = 'account.bank.statement.import.auto.reconcile.exact.amount'
-    _description = 'Exact match on amount'
+    _description = 'Exact partner, amount and reference'
+
+    substring_match = fields.Boolean('Match for substrings', default=False)
+    case_sensitive = fields.Boolean('Case sensitive matching', default=False)
 
     @api.multi
     def reconcile(self, statement_line):
-        """Find an open invoice for the statement line's partner"""
-        # TODO: this is the lazy version, searching a bit more specialized
-        # and with some caching should speed this up a lot
-        matches = statement_line.get_reconciliation_proposition(statement_line)
-        digits = self.env['decimal.precision'].precision_get('Account')
-        if len(matches) == 1 and (
-                float_compare(
-                    matches[0]['debit'], statement_line.amount,
-                    precision_digits=digits
-                ) == 0 or
-                float_compare(
-                    -matches[0]['credit'], statement_line.amount,
-                    precision_digits=digits
-                ) == 0
+        if not statement_line.partner_id or (
+            not statement_line.ref and not statement_line.name
         ):
-            move = self.env['account.move'].create(
-                self.env['account.bank.statement']._prepare_move(
-                    statement_line,
-                    (
-                        statement_line.statement_id.name or statement_line.name
-                    ) + "/" + str(statement_line.sequence or '')
-                )
-            )
-            move_line_dict = self.env['account.bank.statement']\
-                ._prepare_bank_move_line(
-                    statement_line, move.id, -statement_line.amount,
-                    statement_line.statement_id.company_id.currency_id.id,
-                )
-            move_line_dict['counterpart_move_line_id'] = matches[0]['id']
-            statement_line.process_reconciliation([move_line_dict])
+            return
+
+        operator = '=ilike'
+        if self.substring_match:
+            operator = 'substring_of'
+        elif self.case_sensitive:
+            operator = '=like'
+
+        amount_field = 'debit'
+        sign = 1
+        if statement_line.currency_id or statement_line.journal_id.currency:
+            if statement_line.amount < 0:
+                amount_field = 'credit'
+                sign = -1
+            else:
+                amount_field = 'amount_currency'
+
+        domain = [
+            '|', '|', '|',
+            ('ref', operator, statement_line.ref),
+            ('name', operator, statement_line.name),
+            ('ref', operator, statement_line.name),
+            ('name', operator, statement_line.ref),
+            ('reconcile_id', '=', False),
+            ('state', '=', 'valid'),
+            ('account_id.reconcile', '=', True),
+            ('partner_id', '=', statement_line.partner_id.id),
+            (amount_field, '=', self._round(sign * statement_line.amount)),
+        ]
+        move_lines = self.env['account.move.line'].search(domain, limit=1)
+        if move_lines:
+            self._reconcile_move_line(statement_line, move_lines.id)
             return True

account_bank_statement_import_auto_reconcile/models/account_bank_statement_import_auto_reconcile_odoo.py

@@ -0,0 +1,20 @@
+# -*- coding: utf-8 -*-
+# © 2017 Therp BV <http://therp.nl>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from openerp import api, models
+
+
+class AccountBankStatementImportAutoReconcileOdoo(models.AbstractModel):
+    _inherit = 'account.bank.statement.import.auto.reconcile'
+    _name = 'account.bank.statement.import.auto.reconcile.odoo'
+    _description = 'Odoo standard'
+
+    @api.multi
+    def reconcile(self, statement_line):
+        """Find an open invoice for the statement line's partner"""
+        matches = statement_line.get_reconciliation_proposition(statement_line)
+        if len(matches) == 1 and self._matches_amount(
+                statement_line, matches[0]['debit'], -matches[0]['credit'],
+        ):
+            self._reconcile_move_line(statement_line, matches[0]['id'])
+            return True

oca_dependencies.txt

@@ -1,3 +1,4 @@
 # list the OCA project dependencies, one per line
 # add a github url if you need a forked version
 web
+server-tools