Search 1.9 billion lines of Odoo code on GitHub

account_mass_reconcile

Author: Akretion,Camptocamp,Odoo Community Association (OCA)
License: AGPL-3
Branch: 16-account_statement_base-lgpl
Repository: akretion/account-reconcile
Dependencies: account
Languages: HTML (403, 2.2%), PO File (16154, 89.5%), Python (1036, 5.7%), XML (352, 1.9%), and reStructuredText (114, 0.6%)
Other branches: 10.0-add-filter, 10.0-correct-order-for-simple-reconciliation, 10.0-fix-issue-with-orm-by-passing, 10.0-fix-missing-date, 10.0-fix-missing-write-off-date-and-add-custom-commen, 10.0-mig-account_move_transactionid_import, 10.0-mig-move-base-import, 10.0-rate-write-off, 10.0-stripe-move-import, 10.0-stripe-move-import-reconcile, 12.0-mass_reconcile_stripe, 12.0-mig-account_move_stripe_import, 14-account_reconciliation_widget-edit_ref, 14-account_reconciliation_widget-mature, 14-account_reconciliation_widget-payment_id, 14-backport-account_move_line_reconcile_manual, 14.0-mig-account-mass-reconcile, 14.0-mig-account-mass-reconcile-ref, 16-account_statement_base-mature, 16-add-account_move_line_reconcile_manual, 8.0-move-import-backport, 9-fix-account_mass_reconcile-simple, 9-fix-cleanup, 9-fix-commission-for-specific-parser, 9-fix-partial-mass-reconciliation, 9-move-import-fix-balance-auto-field, 9.0-add-commit-in-simple-reconciliation, 9.0-improve-multi-import-moves, 9.0-move_so_import_extend, add-test-exchange-write-off-reconciliation, and legalsylvain-patch-1
Other repositories: AbdulrhmanGad/account-reconcile, Alfa-90/account-reconcile, AwesomeFoodCoops/odoo-production, BT-tpiric/account-reconcile, Change2improve/account-reconcile, ClearCorp/oca-bank-statement-reconcile, Colorlessgold/account-reconcile, Comunitea/account-reconcile, DITIntl/odoo-production, DarioLodeiros/account-reconcile, ERPLibre/account-reconcile, ElvenStudio/bank-statement-reconcile, ForgeFlow/account-reconcile, Gabinete-Digital/account-reconcile, Glue-Software-Engineering-AG/bank-statement-reconcile, Gofekra/account-reconcile, Groupe-Informatique-LaCoopSurMer/odoo-production, Guobower/account-reconcile, Hasnur/bank-statement-reconcile, Ingeos/bank-statement-reconcile, JibenCL/account-reconcile, JordiBForgeFlow/bank-statement-reconcile, LevelPrime/account-reconcile, MathBenTech/account-reconcile, MindAndGo/bank-statement-reconcile, NeatNerdPrime/account-reconcile, OCA-MUK/account-reconcile, OCA/account-reconcile, Otsokop/odoo-production, SAFAD/bank-statement-reconcile, SanteLibre/account-reconcile, SeuMarco/bank-statement-reconcile, Studio73/account-reconcile, SylvainLosey/account-reconcile, TDu/account-reconcile, TRESCLOUD/account-reconcile, Tecnativa/account-reconcile, Tonow-c2c/account-reconcile, VisiionSolucionesTecnologicas/account-reconcile, WhiteTiger08/account-reconcile, aaltinisik/account-reconcile, acsone/account-reconcile, adolfoeliazat/bank-statement-reconcile, agaldona/bank-statement-reconcile, ajaniszewska-dev/account-reconcile, alexlafalce/bank-statement-reconcile, amalbensalem/account-reconcile, amendoncabh/bank-statement-reconcile, andhit-r/bank-statement-reconcile, anhvu-sg/account-reconcile, apachesep/bank-statement-reconcile, apetbiz/account-reconcile, aroodooteam/account-reconcile, aurestic/bank-statement-reconcile, azmeuk/odoo-production, bishalgit/account-reconcile, bmya/account-reconcile, bodi000/account-reconcile, brain-tec/bank-statement-reconcile, camptocamp/account-reconcile, captivea-dcr/account-reconcile, chetanrdhaduk/odoo-production, coopiteasy/account-reconcile, cyrilgdn/bank-statement-reconcile, damdam-s/bank-statement-reconcile, damendieta/account-reconcile, daramousk/bank-statement-reconcile, davidwul/bank-statement-reconcile, dev00007/bank-statement-reconcile, diagramsoftware/bank-statement-reconcile, dong-z/account-reconcile, druidoo/FoodCoops, ecino/bank-statement-reconcile, ecosoft-odoo/account-reconcile, eezee-it/bank-statement-reconcile, estevebadia/odoo-production, exosoftware/oca-account-reconcile, fcayre/account-reconcile, grindtildeath/account-reconcile, guewen/bank-statement-reconcile, gurneyalex/account-reconcile, haroldtamo/account-reconcile, hbrunn/bank-statement-reconcile, huntergps/account-reconcile, i-vyshnevska/account-reconcile, it-projects-llc/bank-statement-reconcile, jcoux/account-reconcile, jpvs1978/bank-statement-reconcile, kenvac/account-reconcile, kmee/bank-statement-reconcile, krunal267/odoo-production, lachouettecoop/odoo-production, levkar/bank-statement-reconcile, lideritjnma/account-reconcile, magnuscolors/account-reconcile, mdietrichc2c/bank-statement-reconcile, mjadily/bank-statement-reconcile, molandtoxx/bank-statement-reconcile, mpanarin/account-reconcile, murtuzasaleh/account-reconcile, nicolasjelincic/account-reconcile, o2deepak-zz/account-reconcile, odoobgorg/OCA-bank-statement-reconcile, ogivran/bank-statement-reconcile, one2pret/account-reconcile, onixus74/account-reconcile, open-net-sarl/account-reconcile, ovnicraft/account-reconcile, p-tombez/account-reconcile, popcomputadores-desenv/account-reconcile, pscloud/account-reconcile, puchisco/bank-statement-reconcile, rdeheele/account-reconcile, rick-romero/bank-statement-reconcile, robertrottermann/account-reconcile, royalline1/account-reconcile, rsullivan2704/account-reconcile, sagar-developer-92/bank-statement-reconcile, sanube/account-reconcile, sebalix/account-reconcile, sendalpegat/account-reconcile, serpentcs-dev1/bank-statement-reconcile, sewisoft/account-reconcile, siddharth7815/odoo-production, srihas070/account-reconcile, steingabelgaard/bank-statement-reconcile, supercoopbdx/odoo-production, tegin/account-reconcile, thinkopensolutions/oca-bank-statement-reconcile, tirma-sa/account-reconcile, trobz/odoo-production, tschanzt/account-reconcile, unitek-solusi/OCA-account-reconcile, ursais/account-reconcile, valmarnet/account-reconcile, vdedyukhin/account-reconcile, vidtsin/account-reconcile, vrenaville/bank-statement-reconcile, wahhid/bank-statement-reconcile, westlyou/account-reconcile, xpansa/bank-statement-reconcile, and yvaucher/account-reconcile

<h1 class="title">Account Mass Reconcile</h1> <p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_mass_reconcile"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_mass_reconcile"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/98/16.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>This is a shared work between Akretion and Camptocamp in order to provide:</p> <ul class="simple"> <li>Reconciliation facilities for big volume of transactions.</li> <li>Setup different profiles of reconciliation by account.</li> <li>Each profile can use many methods of reconciliation.</li> <li>This module is also a base to create others reconciliation methods which can plug in the profiles.</li> <li>A profile a reconciliation can be run manually or by a cron.</li> <li>Monitoring of reconciliation runs with an history which keep track of the reconciled Journal items.</li> </ul> <p>2 simple reconciliation methods are integrated in this module, the simple reconciliations works on 2 lines (1 debit / 1 credit) and do not allow partial reconciliation, they also match on 1 key, partner or Journal item name.</p> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#usage" id="id1">Usage</a></li> <li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id3">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id4">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li> <li><a class="reference internal" href="#other-credits" id="id6">Other credits</a></li> <li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li> </ul> </li> </ul> </div> <a name="usage"></a> <h2><a class="toc-backref" href="#id1">Usage</a></h2> <p>Give the user permissions to view full accounting features, then go to 'Invoicing / Accounting / Mass Automatic Reconcile' to start a new mass reconcile.</p> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>. 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 <a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_mass_reconcile%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="credits"></a> <h2><a class="toc-backref" href="#id3">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id4">Authors</a></h3> <ul class="simple"> <li>Akretion</li> <li>Camptocamp</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id5">Contributors</a></h3> <ul> <li><p class="first">Sébastien Beau &lt;<a class="reference external" href="mailto:sebastien.beau&#64;akretion.com">sebastien.beau&#64;akretion.com</a>&gt;</p> </li> <li><p class="first">Guewen Baconnier &lt;<a class="reference external" href="mailto:guewen.baconnier&#64;camptocamp.com">guewen.baconnier&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Vincent Renaville &lt;<a class="reference external" href="mailto:vincent.renaville&#64;camptocamp.com">vincent.renaville&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Alexandre Fayolle &lt;<a class="reference external" href="mailto:alexandre.fayolle&#64;camptocamp.com">alexandre.fayolle&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Joël Grand-Guillaume &lt;<a class="reference external" href="mailto:joel.grandguillaume&#64;camptocamp.com">joel.grandguillaume&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Nicolas Bessi &lt;<a class="reference external" href="mailto:nicolas.bessi&#64;camptocamp.com">nicolas.bessi&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Pedro M.Baeza &lt;<a class="reference external" href="mailto:pedro.baeza&#64;gmail.com">pedro.baeza&#64;gmail.com</a>&gt;</p> </li> <li><p class="first">Matthieu Dietrich &lt;<a class="reference external" href="mailto:matthieu.dietrich&#64;camptocamp.com">matthieu.dietrich&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Ecino &lt;<a class="reference external" href="mailto:ecino&#64;compassion.ch">ecino&#64;compassion.ch</a>&gt;</p> </li> <li><p class="first">Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Rudolf Schnapka &lt;<a class="reference external" href="mailto:rs&#64;techno-flex.de">rs&#64;techno-flex.de</a>&gt;</p> </li> <li><p class="first">Florian Dacosta &lt;<a class="reference external" href="mailto:florian.dacosta&#64;akretion.com">florian.dacosta&#64;akretion.com</a>&gt;</p> </li> <li><p class="first">Laetitia Gangloff &lt;<a class="reference external" href="mailto:laetitia.gangloff&#64;acsone.eu">laetitia.gangloff&#64;acsone.eu</a>&gt;</p> </li> <li><p class="first">Frédéric Clémenti &lt;<a class="reference external" href="mailto:frederic.clementi&#64;camptocamp.com">frederic.clementi&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</p> </li> <li><p class="first">Mykhailo Panarin &lt;<a class="reference external" href="mailto:m.panarin&#64;mobilunity.com">m.panarin&#64;mobilunity.com</a>&gt;</p> </li> <li><p class="first">Adrià Gil Sorribes &lt;<a class="reference external" href="mailto:adria.gil&#64;forgeflow.com">adria.gil&#64;forgeflow.com</a>&gt;</p> </li> <li><p class="first"><a class="reference external" href="https://trobz.com">Trobz</a>:</p> <blockquote> <ul class="simple"> <li>Son Ho &lt;<a class="reference external" href="mailto:sonhd&#64;trobz.com">sonhd&#64;trobz.com</a>&gt;</li> </ul> </blockquote> </li> </ul> <a name="other-credits"></a> <h3><a class="toc-backref" href="#id6">Other credits</a></h3> <p>The migration of this module from 14.0 to 16.0 was financially supported by Camptocamp</p> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id7">Maintainers</a></h3> <p>This module is maintained by the OCA.</p> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>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.</p> <p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/16.0/account_mass_reconcile">OCA/account-reconcile</a> project on GitHub.</p> <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>