[ADD] account_bank_reconciliation_cron

account_bank_reconciliation_cron/__init__.py

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+from . import models

account_bank_reconciliation_cron/__manifest__.py

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+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Bank Reconciliation Cron",
+    "summary": "Cron for automatically reconcile open bank statement lines",
+    "version": "14.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "ForgeFlow, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-reconcile",
+    "depends": ["account_reconciliation_widget"],
+    "data": ["data/ir_cron.xml"],
+}

account_bank_reconciliation_cron/data/ir_cron.xml

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+<odoo noupdate="0">
+        <record id="ir_cron_automatic_reconciliation" model="ir.cron">
+            <field name="name">Automatically reconciliation for bank statement lines</field>
+            <field name="model_id" ref="model_account_bank_statement"/>
+            <field name="state">code</field>
+            <field name="code">model._cron_bank_automatic_reconciliation()</field>
+            <field name="interval_type">days</field>
+            <field name="interval_number">1</field>
+            <field name="numbercall">-1</field>
+        </record>
+</odoo>

account_bank_reconciliation_cron/models/__init__.py

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+from. import account_bank_statement

account_bank_reconciliation_cron/models/account_bank_statement.py

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+from odoo import models
+from odoo.exceptions import UserError
+
+
+class AccountBankStatement(models.Model):
+    _inherit = "account.bank.statement"
+
+    def _cron_bank_automatic_reconciliation(self):
+        bs_ids = self.search([('state', '=', 'posted')])
+        for bs in bs_ids:
+            for stl in bs.line_ids:
+                if not stl.is_reconciled:
+                    counterpart_aml_dicts = []
+                    amls = self.env['account.move.line'].search([
+                        ('reconciled', '=', False),
+                        ('name', 'ilike', stl.payment_ref),
+                        ('parent_state', '=', 'posted')
+                    ])
+                    amls = amls.filtered(
+                        lambda l: l.account_id.internal_type in ['receivable', 'payable'] or l.account_id.id in [bs.journal_id.payment_debit_account_id.id, bs.journal_id.payment_credit_account_id.id]
+                    )
+                    if len(amls) == 0:
+                        continue
+                    elif len(amls) == 1:
+                        counterpart_aml_dicts.append({
+                            'move_line': amls,
+                            'name': "{}".format(amls.name),
+                            'credit': abs(stl.amount) if stl.amount > 0 else 0.0,
+                            'debit': abs(stl.amount) if stl.amount < 0 else 0.0,
+                            'ref': amls.name,
+                        })
+                    else:
+                        if sum(abs(amls.amount_residual)) == abs(stl.amount):
+                            for aml in amls:
+                                counterpart_aml_dicts.append({
+                                    'move_line': aml,
+                                    'name': "{}".format(aml.name),
+                                    'credit': abs(aml.amount_residual) if amls.amount_residual > 0 else 0.0,
+                                    'debit': abs(aml.amount_residual) if amls.amount_residual < 0 else 0.0,
+                                    'ref': aml.name,
+                                })
+                    if len(counterpart_aml_dicts) > 0:
+                        stl.process_reconciliation(counterpart_aml_dicts=counterpart_aml_dicts)
+            if bs.all_lines_reconciled:
+                try:
+                    bs.button_validate()
+                except UserError:
+                    pass