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[16.0][IMP] account_reconcile_oca: Show Open Balance #896

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649d956
[IMP] account_reconcile_oca: show open balance
antoniospneto Jul 25, 2025
f910d62
[IMP] account_reconcile_oca: change color of the suspense reconcile line
mondot Sep 17, 2025
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8 changes: 2 additions & 6 deletions account_reconcile_oca/README.rst
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@@ -1,9 +1,5 @@
.. image:: https://odoo-community.org/readme-banner-image
:target: https://odoo-community.org/get-involved?utm_source=readme
:alt: Odoo Community Association

=====================
Account Reconcile Oca
Account Reconcile OCA
=====================

..
Expand All @@ -17,7 +13,7 @@ Account Reconcile Oca
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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2 changes: 1 addition & 1 deletion account_reconcile_oca/__manifest__.py
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Account Reconcile Oca",
"name": "Account Reconcile OCA",
"summary": """
Reconcile addons for Odoo CE accounting""",
"version": "16.0.2.4.8",
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34 changes: 14 additions & 20 deletions account_reconcile_oca/static/description/index.html
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<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
<title>README.rst</title>
<title>Account Reconcile OCA</title>
<style type="text/css">

/*
Expand Down Expand Up @@ -360,21 +360,16 @@
</style>
</head>
<body>
<div class="document">
<div class="document" id="account-reconcile-oca">
<h1 class="title">Account Reconcile OCA</h1>


<a class="reference external image-reference" href="https://odoo-community.org/get-involved?utm_source=readme">
<img alt="Odoo Community Association" src="https://odoo-community.org/readme-banner-image" />
</a>
<div class="section" id="account-reconcile-oca">
<h1>Account Reconcile Oca</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:52279504ff8530aea4120abf601e7c0c6d6b7ccddeeeb5c02791c939603eeac6
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<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/license-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca"><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_reconcile_oca"><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://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<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_reconcile_oca"><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_reconcile_oca"><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://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This addon allows to reconcile bank statements and account marked as <cite>reconcile</cite>.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
Expand All @@ -396,14 +391,14 @@ <h1>Account Reconcile Oca</h1>
</ul>
</div>
<div class="section" id="usage">
<h2><a class="toc-backref" href="#toc-entry-1">Usage</a></h2>
<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
<div class="section" id="bank-reconcile">
<h3><a class="toc-backref" href="#toc-entry-2">Bank reconcile</a></h3>
<h2><a class="toc-backref" href="#toc-entry-2">Bank reconcile</a></h2>
<p>Access <cite>Invoicing / Dashboard</cite> with a user with Full Acounting capabilities.
Select reconcile on the journal of your choice.</p>
</div>
<div class="section" id="account-reconcile">
<h3><a class="toc-backref" href="#toc-entry-3">Account reconcile</a></h3>
<h2><a class="toc-backref" href="#toc-entry-3">Account reconcile</a></h2>
<p>Access <cite>Invoicing / Accounting / Actions / Reconcile</cite>
All the possible reconcile options will show and you will be able to reconcile properly.
You can access the same widget from accounts and Partners.</p>
Expand All @@ -413,41 +408,41 @@ <h3><a class="toc-backref" href="#toc-entry-3">Account reconcile</a></h3>
</div>
</div>
<div class="section" id="known-issues-roadmap">
<h2><a class="toc-backref" href="#toc-entry-4">Known issues / Roadmap</a></h2>
<h1><a class="toc-backref" href="#toc-entry-4">Known issues / Roadmap</a></h1>
<p>The following bugs are already detected:</p>
<ul class="simple">
<li>Creation of activities on the chatter do show automatically</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h2><a class="toc-backref" href="#toc-entry-5">Bug Tracker</a></h2>
<h1><a class="toc-backref" href="#toc-entry-5">Bug Tracker</a></h1>
<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 to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_oca%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>
</div>
<div class="section" id="credits">
<h2><a class="toc-backref" href="#toc-entry-6">Credits</a></h2>
<h1><a class="toc-backref" href="#toc-entry-6">Credits</a></h1>
<div class="section" id="authors">
<h3><a class="toc-backref" href="#toc-entry-7">Authors</a></h3>
<h2><a class="toc-backref" href="#toc-entry-7">Authors</a></h2>
<ul class="simple">
<li>CreuBlanca</li>
<li>Dixmit</li>
</ul>
</div>
<div class="section" id="contributors">
<h3><a class="toc-backref" href="#toc-entry-8">Contributors</a></h3>
<h2><a class="toc-backref" href="#toc-entry-8">Contributors</a></h2>
<ul class="simple">
<li>Enric Tobella</li>
</ul>
</div>
<div class="section" id="other-credits">
<h3><a class="toc-backref" href="#toc-entry-9">Other credits</a></h3>
<h2><a class="toc-backref" href="#toc-entry-9">Other credits</a></h2>
<p>The system has been improved to handle currency amounts more effectively with the financial support of Sygel Technology.</p>
</div>
<div class="section" id="maintainers">
<h3><a class="toc-backref" href="#toc-entry-10">Maintainers</a></h3>
<h2><a class="toc-backref" href="#toc-entry-10">Maintainers</a></h2>
<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" />
Expand All @@ -462,6 +457,5 @@ <h3><a class="toc-backref" href="#toc-entry-10">Maintainers</a></h3>
</div>
</div>
</div>
</div>
</body>
</html>
25 changes: 24 additions & 1 deletion account_reconcile_oca/static/src/js/widgets/reconcile_data_widget.esm.js
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/** @odoo-module **/

import fieldUtils from "web.field_utils";
import {float_is_zero} from "web.utils";
import {registry} from "@web/core/registry";
import session from "web.session";
import {useService} from "@web/core/utils/hooks";
Expand All @@ -24,6 +25,10 @@ export class AccountReconcileDataWidget extends Component {
}
getReconcileLines() {
var data = this.props.record.data[this.props.name].data;
const totals = {debit: 0, credit: 0};
if (!data || !data.length) {
return {lines: [], totals};
}
for (var line in data) {
data[line].amount_format = fieldUtils.format.monetary(
data[line].amount,
Expand Down Expand Up @@ -64,8 +69,26 @@ export class AccountReconcileDataWidget extends Component {
data[line].date_format = fieldUtils.format.date(
fieldUtils.parse.date(data[line].date, undefined, {isUTC: true})
);
totals.debit += data[line].debit || 0;
totals.credit += data[line].credit || 0;
}
totals.balance = totals.debit - totals.credit;
const firstLine = Object.values(data)[0] || {};
const currency = session.get_currency(firstLine.currency_id);
const decimals = currency.digits[1];
const hasOpenBalance = !float_is_zero(totals.balance, decimals);
let openDebitFmt = null;
let openCreditFmt = null;
if (totals.balance < 0) {
openDebitFmt = fieldUtils.format.monetary(Math.abs(totals.balance), {
currency: currency,
});
} else {
openCreditFmt = fieldUtils.format.monetary(totals.balance, {
currency: currency,
});
}
return data;
return {lines: data, hasOpenBalance, openDebitFmt, openCreditFmt};
}
onTrashLine(ev, line) {
ev.stopPropagation();
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3 changes: 3 additions & 0 deletions account_reconcile_oca/static/src/scss/reconcile.scss
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Expand Up @@ -88,6 +88,9 @@
&.selected {
background-color: rgba($o-brand-primary, 0.2);
}
&.suspense {
color: $o-gray-500;
}
}
}
}
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9 changes: 8 additions & 1 deletion account_reconcile_oca/static/src/xml/reconcile.xml
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Expand Up @@ -106,9 +106,10 @@
<th class="text-end">Credit</th>
<th t-if="! props.record.data.is_reconciled" />
</thead>
<t t-set="rec" t-value="getReconcileLines()" />
<tbody>
<t
t-foreach="getReconcileLines()"
t-foreach="rec.lines"
t-as="reconcile_line"
t-key="reconcile_line_index"
>
Expand Down Expand Up @@ -183,6 +184,12 @@
</td>
</tr>
</t>
<tr class="text-muted" t-if="rec.hasOpenBalance">
<td colspan="5">Open Balance</td>
<td class="text-end" t-esc="rec.openDebitFmt" />
<td class="text-end" t-esc="rec.openCreditFmt" />
<td />
</tr>
</tbody>
</table>
</t>
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