[ADD] account_reconcile_oca

account_reconcile_oca/README.rst

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+=====================
+Account Reconcile Oca
+=====================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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/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
+    :target: https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca
+    :alt: OCA/account-reconcile
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/98/16.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This addon allows to reconcile bank statements and account marked as `reconcile`.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Bank reconcile
+~~~~~~~~~~~~~~
+
+Access `Invoicing / Dashboard` with a user with Full Acounting capabilities.
+Select reconcile on the journal of your choice.
+
+Account reconcile
+~~~~~~~~~~~~~~~~~
+
+Access `Invoicing / Accounting / Actions / Reconcile`
+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.
+
+Known issues / Roadmap
+======================
+
+The following bugs are already detected:
+
+* Creation of activities on the chatter do show automatically
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/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 <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**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* CreuBlanca
+
+Contributors
+~~~~~~~~~~~~
+
+* Enric Tobella
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+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.
+
+This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_reconcile_oca/__init__.py

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+from . import models
+from .hooks import post_init_hook

account_reconcile_oca/__manifest__.py

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+# Copyright 2022 CreuBlanca
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Reconcile Oca",
+    "summary": """
+        Reconcile addons for Odoo CE accounting""",
+    "version": "16.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "CreuBlanca,Odoo Community Association (OCA)",
+    "maintainers": ["etobella"],
+    "website": "https://github.com/OCA/account-reconcile",
+    "depends": [
+        "account",
+        "base_sparse_field",
+    ],
+    "data": [
+        "security/ir.model.access.csv",
+        "views/account_account_reconcile.xml",
+        "views/account_bank_statement_line.xml",
+        "views/account_move_line.xml",
+        "views/account_journal.xml",
+        "views/account_move.xml",
+        "views/account_account.xml",
+    ],
+    "demo": ["demo/demo.xml"],
+    "post_init_hook": "post_init_hook",
+    "assets": {
+        "web.assets_backend": [
+            "account_reconcile_oca/static/src/js/reconcile_manual_view.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_data_widget.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_chatter_field.esm.js",
+            "account_reconcile_oca/static/src/js/selection_badge_uncheck.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_move_line_view.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_move_line_widget.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_kanban_record.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_renderer.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_controller.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_view.esm.js",
+            "account_reconcile_oca/static/src/js/reconcile_form_view.esm.js",
+            "account_reconcile_oca/static/src/xml/reconcile.xml",
+            "account_reconcile_oca/static/src/scss/reconcile.scss",
+        ],
+    },
+}

account_reconcile_oca/demo/demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="base.user_admin" model="res.users">
+        <field name="groups_id" eval="[(4,ref('account.group_account_user'))]" />
+    </record>
+
+</odoo>

account_reconcile_oca/hooks.py

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+def post_init_hook(cr, registry):
+    cr.execute(
+        """
+        UPDATE account_bank_statement_line
+        SET reconcile_mode = 'edit'
+        WHERE is_reconciled
+        """
+    )

account_reconcile_oca/models/__init__.py

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+from . import account_reconcile_abstract
+from . import account_journal
+from . import account_bank_statement_line
+from . import account_account_reconcile

account_reconcile_oca/models/account_account_reconcile.py

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+# Copyright 2022 CreuBlanca
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class CharId(fields.Id):
+    type = "string"
+    column_type = ("varchar", fields.pg_varchar())
+
+
+class AccountAccountReconcile(models.Model):
+    _name = "account.account.reconcile"
+    _description = "Account Account Reconcile"
+    _inherit = "account.reconcile.abstract"
+    _auto = False
+
+    reconcile_data_info = fields.Serialized(inverse="_inverse_reconcile_data_info")
+
+    partner_id = fields.Many2one("res.partner")
+    account_id = fields.Many2one("account.account")
+    name = fields.Char()
+    is_reconciled = fields.Boolean()
+    currency_id = fields.Many2one("res.currency")
+
+    @property
+    def _table_query(self):
+        return "%s %s %s %s %s" % (
+            self._select(),
+            self._from(),
+            self._where(),
+            self._groupby(),
+            self._having(),
+        )
+
+    def _select(self):
+        return """
+            SELECT
+                CAST(
+                    (
+                        coalesce(aml.partner_id, 0) + a.id
+                    )*(
+                        COALESCE(aml.partner_id, 0)+a.id - 1
+                    )/2 + COALESCE(aml.partner_id, 0) AS INTEGER
+                ) as id,
+                MAX(a.name) as name,
+                aml.partner_id,
+                a.id as account_id,
+                FALSE as is_reconciled,
+                aml.currency_id as currency_id,
+                a.company_id
+        """
+
+    def _from(self):
+        return """
+            FROM
+                account_account a
+                INNER JOIN account_move_line aml ON aml.account_id = a.id
+                INNER JOIN account_move am ON am.id = aml.move_id
+            """
+
+    def _where(self):
+        return """
+            WHERE a.reconcile
+                AND am.state = 'posted'
+                AND aml.amount_residual != 0
+        """
+
+    def _groupby(self):
+        return """
+            GROUP BY
+                a.id, aml.partner_id, aml.currency_id, a.company_id
+        """
+
+    def _having(self):
+        return """
+            HAVING
+                SUM(aml.debit) > 0
+                AND SUM(aml.credit) > 0
+        """
+
+    def _compute_reconcile_data_info(self):
+        data_obj = self.env["account.account.reconcile.data"]
+        for record in self:
+            data_record = data_obj.search(
+                [("user_id", "=", self.env.user.id), ("reconcile_id", "=", record.id)]
+            )
+            if data_record:
+                record.reconcile_data_info = data_record.data
+            else:
+                record.reconcile_data_info = {"data": [], "counterparts": []}
+
+    def _inverse_reconcile_data_info(self):
+        data_obj = self.env["account.account.reconcile.data"]
+        for record in self:
+            data_record = data_obj.search(
+                [("user_id", "=", self.env.user.id), ("reconcile_id", "=", record.id)]
+            )
+            if data_record:
+                data_record.data = record.reconcile_data_info
+            else:
+                data_obj.create(
+                    {
+                        "reconcile_id": record.id,
+                        "user_id": self.env.user.id,
+                        "data": record.reconcile_data_info,
+                    }
+                )
+
+    @api.onchange("add_account_move_line_id")
+    def _onchange_add_account_move_line(self):
+        if self.add_account_move_line_id:
+            data = self.reconcile_data_info
+            if self.add_account_move_line_id.id not in data["counterparts"]:
+                data["counterparts"].append(self.add_account_move_line_id.id)
+            else:
+                del data["counterparts"][
+                    data["counterparts"].index(self.add_account_move_line_id.id)
+                ]
+            self.reconcile_data_info = self._recompute_data(data)
+            self.add_account_move_line_id = False
+
+    @api.onchange("manual_reference", "manual_delete")
+    def _onchange_manual_reconcile_reference(self):
+        self.ensure_one()
+        data = self.reconcile_data_info
+        counterparts = []
+        for line in data["data"]:
+            if line["reference"] == self.manual_reference:
+                if self.manual_delete:
+                    continue
+            counterparts.append(line["id"])
+        data["counterparts"] = counterparts
+        self.reconcile_data_info = self._recompute_data(data)
+        self.manual_delete = False
+        self.manual_reference = False
+
+    def _recompute_data(self, data):
+        new_data = {"data": [], "counterparts": data["counterparts"]}
+        counterparts = data["counterparts"]
+        amount = 0.0
+        for line_id in counterparts:
+            line = self._get_reconcile_line(
+                self.env["account.move.line"].browse(line_id), "other", True, amount
+            )
+            new_data["data"].append(line)
+            amount += line["amount"]
+        return new_data
+
+    def clean_reconcile(self):
+        self.ensure_one()
+        self.reconcile_data_info = {"data": [], "counterparts": []}
+
+    def reconcile(self):
+        lines = self.env["account.move.line"].browse(
+            self.reconcile_data_info["counterparts"]
+        )
+        lines.reconcile()
+        data_record = self.env["account.account.reconcile.data"].search(
+            [("user_id", "=", self.env.user.id), ("reconcile_id", "=", self.id)]
+        )
+        data_record.unlink()
+
+
+class AccountAccountReconcileData(models.TransientModel):
+    _name = "account.account.reconcile.data"
+    _description = "Reconcile data model to store user info"
+
+    user_id = fields.Many2one("res.users", required=True)
+    reconcile_id = fields.Integer(required=True)
+    data = fields.Serialized()

account_reconcile_oca/models/account_bank_statement_line.py

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+# Copyright 2022 CreuBlanca
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from collections import defaultdict
+
+from odoo import Command, _, api, fields, models
+from odoo.exceptions import UserError
+from odoo.tools import float_is_zero
+
+
+class AccountBankStatementLine(models.Model):
+    _name = "account.bank.statement.line"
+    _inherit = ["account.bank.statement.line", "account.reconcile.abstract"]
+
+    reconcile_data_info = fields.Serialized(inverse="_inverse_reconcile_data_info")
+    reconcile_mode = fields.Selection(
+        selection=lambda self: self.env["account.journal"]
+        ._fields["reconcile_mode"]
+        .selection
+    )
+    company_id = fields.Many2one(related="journal_id.company_id")
+    reconcile_data = fields.Serialized()
+    manual_line_id = fields.Many2one(
+        "account.move.line",
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_kind = fields.Char(
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_account_id = fields.Many2one(
+        "account.account",
+        check_company=True,
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_partner_id = fields.Many2one(
+        "res.partner",
+        check_company=True,
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_model_id = fields.Many2one(
+        "account.reconcile.model",
+        check_company=True,
+        store=False,
+        default=False,
+        prefetch=False,
+        domain=[("rule_type", "=", "writeoff_button")],
+    )
+    manual_delete = fields.Boolean(
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_name = fields.Char(store=False, default=False, prefetch=False)
+    manual_amount = fields.Monetary(store=False, default=False, prefetch=False)
+    can_reconcile = fields.Boolean(sparse="reconcile_data_info")
+
+    def save(self):
+        return {"type": "ir.actions.act_window_close"}
+
+    @api.model
+    def action_new_line(self):
+        action = self.env["ir.actions.act_window"]._for_xml_id(
+            "account_reconcile_oca.action_bank_statement_line_create"
+        )
+        action["context"] = self.env.context
+        return action
+
+    @api.onchange("manual_model_id")
+    def _onchange_manual_model_id(self):
+        if self.manual_model_id:
+            data = []
+            for line in self.reconcile_data_info.get("data", []):
+                if line.get("kind") != "suspense":
+                    data.append(line)
+            self.reconcile_data_info = self._recompute_suspense_line(
+                *self._reconcile_data_by_model(
+                    data,
+                    self.manual_model_id,
+                    self.reconcile_data_info["reconcile_auxiliary_id"],
+                )
+            )
+        else:
+            # Refreshing data
+            self.reconcile_data_info = self.browse(
+                self.id.origin
+            )._default_reconcile_data()
+        self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
+
+    @api.onchange("add_account_move_line_id")
+    def _onchange_add_account_move_line_id(self):
+        if self.add_account_move_line_id:
+            data = self.reconcile_data_info["data"]
+            new_data = []
+            is_new_line = True
+            pending_amount = 0.0
+            for line in data:
+                if line["kind"] != "suspense":
+                    pending_amount += line["amount"]
+                if line.get("counterpart_line_id") == self.add_account_move_line_id.id:
+                    is_new_line = False
+                else:
+                    new_data.append(line)
+            if is_new_line:
+                new_data.append(
+                    self._get_reconcile_line(
+                        self.add_account_move_line_id, "other", True, pending_amount
+                    )
+                )
+            self.reconcile_data_info = self._recompute_suspense_line(
+                new_data, self.reconcile_data_info["reconcile_auxiliary_id"]
+            )
+            self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
+            self.add_account_move_line_id = False
+
+    def _recompute_suspense_line(self, data, reconcile_auxiliary_id):
+        can_reconcile = True
+        total_amount = 0
+        new_data = []
+        suspense_line = False
+        counterparts = []
+        for line in data:
+            if line.get("counterpart_line_id"):
+                counterparts.append(line["counterpart_line_id"])
+            if (
+                line["account_id"][0] == self.journal_id.suspense_account_id.id
+                or not line["account_id"][0]
+            ) and line["kind"] != "suspense":
+                can_reconcile = False
+            if line["kind"] != "suspense":
+                new_data.append(line)
+                total_amount += line["amount"]
+            else:
+                suspense_line = line
+        if not float_is_zero(
+            total_amount, precision_digits=self.currency_id.decimal_places
+        ):
+            can_reconcile = False
+            if suspense_line:
+                suspense_line.update(
+                    {
+                        "amount": -total_amount,
+                        "credit": total_amount if total_amount > 0 else 0.0,
+                        "debit": -total_amount if total_amount < 0 else 0.0,
+                    }
+                )
+            else:
+                suspense_line = {
+                    "reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
+                    "id": False,
+                    "account_id": self.journal_id.suspense_account_id.name_get()[0],
+                    "partner_id": self.partner_id
+                    and self.partner_id.name_get()[0]
+                    or False,
+                    "date": fields.Date.to_string(self.date),
+                    "name": self.name,
+                    "amount": -total_amount,
+                    "credit": total_amount if total_amount > 0 else 0.0,
+                    "debit": -total_amount if total_amount < 0 else 0.0,
+                    "kind": "suspense",
+                    "currency_id": self.currency_id.id,
+                }
+                reconcile_auxiliary_id += 1
+            new_data.append(suspense_line)
+        return {
+            "data": new_data,
+            "counterparts": counterparts,
+            "reconcile_auxiliary_id": reconcile_auxiliary_id,
+            "can_reconcile": can_reconcile,
+        }
+
+    def _check_line_changed(self, line):
+        return (
+            not float_is_zero(
+                self.manual_amount - line["amount"],
+                precision_digits=self.currency_id.decimal_places,
+            )
+            or self.manual_account_id.id != line["account_id"][0]
+            or self.manual_name != line["name"]
+            or (
+                self.manual_partner_id and self.manual_partner_id.name_get()[0] or False
+            )
+            != line.get("partner_id")
+        )
+
+    @api.onchange("manual_reference", "manual_delete")
+    def _onchange_manual_reconcile_reference(self):
+        self.ensure_one()
+        data = self.reconcile_data_info.get("data", [])
+        new_data = []
+        for line in data:
+            if line["reference"] == self.manual_reference:
+                if self.manual_delete:
+                    self.update(
+                        {
+                            "manual_delete": False,
+                            "manual_reference": False,
+                            "manual_account_id": False,
+                            "manual_amount": False,
+                            "manual_name": False,
+                            "manual_partner_id": False,
+                            "manual_line_id": False,
+                            "manual_kind": False,
+                        }
+                    )
+                    continue
+                else:
+                    self.manual_account_id = line["account_id"][0]
+                    self.manual_amount = line["amount"]
+                    self.manual_name = line["name"]
+                    self.manual_partner_id = (
+                        line.get("partner_id") and line["partner_id"][0]
+                    )
+                    self.manual_line_id = line["id"]
+                    self.manual_kind = line["kind"]
+            new_data.append(line)
+        self.reconcile_data_info = self._recompute_suspense_line(
+            new_data, self.reconcile_data_info["reconcile_auxiliary_id"]
+        )
+        self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
+
+    @api.onchange(
+        "manual_account_id",
+        "manual_partner_id",
+        "manual_name",
+        "manual_amount",
+    )
+    def _onchange_manual_reconcile_vals(self):
+        self.ensure_one()
+        data = self.reconcile_data_info.get("data", [])
+        new_data = []
+        for line in data:
+            if line["reference"] == self.manual_reference:
+                if self._check_line_changed(line):
+                    line.update(
+                        {
+                            "name": self.manual_name,
+                            "partner_id": self.manual_partner_id
+                            and self.manual_partner_id.name_get()[0]
+                            or False,
+                            "account_id": self.manual_account_id.name_get()[0]
+                            if self.manual_account_id
+                            else [False, _("Undefined")],
+                            "amount": self.manual_amount,
+                            "credit": -self.manual_amount
+                            if self.manual_amount < 0
+                            else 0.0,
+                            "debit": self.manual_amount
+                            if self.manual_amount > 0
+                            else 0.0,
+                            "kind": line["kind"]
+                            if line["kind"] != "suspense"
+                            else "other",
+                        }
+                    )
+                    if line["kind"] == "liquidity":
+                        self._update_move_partner()
+            new_data.append(line)
+        self.reconcile_data_info = self._recompute_suspense_line(
+            new_data, self.reconcile_data_info["reconcile_auxiliary_id"]
+        )
+        self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
+
+    def _update_move_partner(self):
+        if self.partner_id == self.manual_partner_id:
+            return
+        self.partner_id = self.manual_partner_id
+
+    @api.depends("reconcile_data")
+    def _compute_reconcile_data_info(self):
+        for record in self:
+            if record.reconcile_data:
+                record.reconcile_data_info = record.reconcile_data
+            else:
+                record.reconcile_data_info = record._default_reconcile_data()
+            record.can_reconcile = record.reconcile_data_info.get(
+                "can_reconcile", False
+            )
+
+    def action_show_move(self):
+        self.ensure_one()
+        action = self.env["ir.actions.act_window"]._for_xml_id(
+            "account.action_move_journal_line"
+        )
+        action.update(
+            {"res_id": self.move_id.id, "views": [[False, "form"]], "view_mode": "form"}
+        )
+        return action
+
+    def _inverse_reconcile_data_info(self):
+        for record in self:
+            record.reconcile_data = record.reconcile_data_info
+
+    def _reconcile_data_by_model(self, data, reconcile_model, reconcile_auxiliary_id):
+        new_data = []
+        liquidity_amount = 0.0
+        for line_data in data:
+            if line_data["kind"] == "suspense":
+                continue
+            new_data.append(line_data)
+            liquidity_amount += line_data["amount"]
+        for line in reconcile_model._apply_lines_for_bank_widget(
+            -liquidity_amount, self._retrieve_partner(), self
+        ):
+            amount = line["amount_currency"]
+            new_line = {
+                "reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
+                "id": False,
+                "amount": amount,
+                "debit": amount if amount > 0 else 0.0,
+                "credit": -amount if amount < 0 else 0.0,
+                "kind": "other",
+                "account_id": self.env["account.account"]
+                .browse(line["account_id"])
+                .name_get()[0],
+                "date": fields.Date.to_string(self.date),
+                "name": line.get("name"),
+                "currency_id": line.get("currency_id"),
+            }
+            reconcile_auxiliary_id += 1
+            if line.get("partner_id"):
+                new_line["partner_id"] = (
+                    self.env["res.partner"].browse(line["partner_id"]).name_get()[0]
+                )
+            new_data.append(new_line)
+        return new_data, reconcile_auxiliary_id
+
+    def _compute_exchange_rate(self, data):
+        reconcile_auxiliary_id = 1
+        if not self.foreign_currency_id or self.is_reconciled:
+            return reconcile_auxiliary_id
+        currency = self.journal_id.currency_id or self.company_id.currency_id
+        currency_amount = self.foreign_currency_id._convert(
+            self.amount_currency, currency, self.company_id, self.date
+        )
+        amount = sum(d["amount"] for d in data) - currency_amount
+        if not currency.is_zero(amount):
+            account = self.company_id.expense_currency_exchange_account_id
+            if amount > 0:
+                account = self.company_id.income_currency_exchange_account_id
+            data.append(
+                {
+                    "reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
+                    "id": False,
+                    "account_id": account.name_get()[0],
+                    "partner_id": False,
+                    "date": fields.Date.to_string(self.date),
+                    "name": self.name,
+                    "amount": -amount,
+                    "credit": amount if amount > 0 else 0.0,
+                    "debit": -amount if amount < 0 else 0.0,
+                    "kind": "other",
+                    "currency_id": self.currency_id.id,
+                }
+            )
+            reconcile_auxiliary_id += 1
+        return reconcile_auxiliary_id
+
+    def _default_reconcile_data(self):
+        liquidity_lines, suspense_lines, other_lines = self._seek_for_lines()
+        data = [self._get_reconcile_line(line, "liquidity") for line in liquidity_lines]
+        reconcile_auxiliary_id = self._compute_exchange_rate(data)
+        res = (
+            self.env["account.reconcile.model"]
+            .search([("rule_type", "in", ["invoice_matching", "writeoff_suggestion"])])
+            ._apply_rules(self, self._retrieve_partner())
+        )
+        if res and res.get("status", "") == "write_off":
+            return self._recompute_suspense_line(
+                *self._reconcile_data_by_model(
+                    data, res["model"], reconcile_auxiliary_id
+                )
+            )
+        elif res and res.get("amls"):
+            amount = self.amount
+            for line in res.get("amls", []):
+                line_data = self._get_reconcile_line(
+                    line, "other", is_counterpart=True, max_amount=amount
+                )
+                amount -= line_data.get("amount")
+                data.append(line_data)
+            return self._recompute_suspense_line(data, reconcile_auxiliary_id)
+        return self._recompute_suspense_line(
+            data + [self._get_reconcile_line(line, "other") for line in other_lines],
+            reconcile_auxiliary_id,
+        )
+
+    def clean_reconcile(self):
+        self.reconcile_data_info = self._default_reconcile_data()
+        self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
+
+    def reconcile_bank_line(self):
+        self.ensure_one()
+        self.reconcile_mode = self.journal_id.reconcile_mode
+        return getattr(self, "_reconcile_bank_line_%s" % self.reconcile_mode)(
+            self.reconcile_data_info["data"]
+        )
+
+    def _reconcile_bank_line_edit(self, data):
+        _liquidity_lines, suspense_lines, other_lines = self._seek_for_lines()
+        lines_to_remove = [(2, line.id) for line in suspense_lines + other_lines]
+
+        # Cleanup previous lines.
+        move = self.move_id
+        container = {"records": move, "self": move}
+        to_reconcile = []
+        with move._check_balanced(container):
+            move.with_context(
+                skip_account_move_synchronization=True, force_delete=True
+            ).write(
+                {
+                    "line_ids": lines_to_remove,
+                }
+            )
+            for line_vals in data:
+                if line_vals["kind"] == "liquidity":
+                    continue
+                line = (
+                    self.env["account.move.line"]
+                    .with_context(check_move_validity=False)
+                    .create(self._reconcile_move_line_vals(line_vals))
+                )
+                if line_vals.get("counterpart_line_id"):
+                    to_reconcile.append(
+                        self.env["account.move.line"].browse(
+                            line_vals.get("counterpart_line_id")
+                        )
+                        + line
+                    )
+        for reconcile_items in to_reconcile:
+            reconcile_items.reconcile()
+
+    def _reconcile_bank_line_keep_move_vals(self):
+        return {
+            "journal_id": self.journal_id.id,
+        }
+
+    def _reconcile_bank_line_keep(self, data):
+        move = (
+            self.env["account.move"]
+            .with_context(skip_invoice_sync=True)
+            .create(self._reconcile_bank_line_keep_move_vals())
+        )
+        _liquidity_lines, suspense_lines, other_lines = self._seek_for_lines()
+        container = {"records": move, "self": move}
+        to_reconcile = defaultdict(lambda: self.env["account.move.line"])
+        with move._check_balanced(container):
+            for line in suspense_lines | other_lines:
+                to_reconcile[line.account_id.id] |= line
+                line_data = line.with_context(
+                    active_test=False,
+                    include_business_fields=True,
+                ).copy_data({"move_id": move.id})[0]
+                to_reconcile[line.account_id.id] |= (
+                    self.env["account.move.line"]
+                    .with_context(check_move_validity=False, skip_invoice_sync=True)
+                    .create(line_data)
+                )
+            move.write(
+                {
+                    "line_ids": [
+                        Command.update(
+                            line.id,
+                            {
+                                "balance": -line.balance,
+                                "amount_currency": -line.amount_currency,
+                            },
+                        )
+                        for line in move.line_ids
+                        if line.move_id.move_type == "entry"
+                        or line.display_type == "cogs"
+                    ]
+                }
+            )
+            for line_vals in data:
+                if line_vals["kind"] == "liquidity":
+                    continue
+                if line_vals["kind"] == "suspense":
+                    raise UserError(_("No supense lines are allowed when reconciling"))
+                line = (
+                    self.env["account.move.line"]
+                    .with_context(check_move_validity=False, skip_invoice_sync=True)
+                    .create(self._reconcile_move_line_vals(line_vals, move.id))
+                )
+                if line_vals.get("counterpart_line_id") and line.account_id.reconcile:
+                    to_reconcile[line.account_id.id] |= (
+                        self.env["account.move.line"].browse(
+                            line_vals.get("counterpart_line_id")
+                        )
+                        | line
+                    )
+            move.invalidate_recordset()
+        move._post()
+        for _account, lines in to_reconcile.items():
+            lines.reconcile()
+
+    def unreconcile_bank_line(self):
+        self.ensure_one()
+        return getattr(self, "_unreconcile_bank_line_%s" % self.reconcile_mode)(
+            self.reconcile_data_info["data"]
+        )
+
+    def _unreconcile_bank_line_edit(self, data):
+        self.move_id.button_draft()
+        self.move_id.line_ids.unlink()
+        self.move_id.write(
+            {
+                "line_ids": [
+                    (0, 0, line_vals)
+                    for line_vals in self._prepare_move_line_default_vals()
+                ]
+            }
+        )
+        self.move_id.action_post()
+
+    def _unreconcile_bank_line_keep(self, data):
+        raise UserError(_("Keep suspense move lines mode cannot be unreconciled"))
+
+    def _reconcile_move_line_vals(self, line, move_id=False):
+        return {
+            "move_id": move_id or self.move_id.id,
+            "account_id": line["account_id"][0],
+            "partner_id": line.get("partner_id") and line["partner_id"][0],
+            "credit": line["credit"],
+            "debit": line["debit"],
+        }
+
+    @api.model_create_multi
+    def create(self, mvals):
+        result = super().create(mvals)
+        models = self.env["account.reconcile.model"].search(
+            [
+                ("rule_type", "in", ["invoice_matching", "writeoff_suggestion"]),
+                ("auto_reconcile", "=", True),
+            ]
+        )
+        for record in result:
+            res = models._apply_rules(record, record._retrieve_partner())
+            if not res:
+                continue
+            liquidity_lines, suspense_lines, other_lines = record._seek_for_lines()
+            data = [
+                record._get_reconcile_line(line, "liquidity")
+                for line in liquidity_lines
+            ]
+            reconcile_auxiliary_id = record._compute_exchange_rate(data)
+            if res.get("status", "") == "write_off":
+                data = record._recompute_suspense_line(
+                    *record._reconcile_data_by_model(
+                        data, res["model"], reconcile_auxiliary_id
+                    )
+                )
+            elif res.get("amls"):
+                amount = self.amount
+                for line in res.get("amls", []):
+                    line_data = record._get_reconcile_line(
+                        line, "other", is_counterpart=True, max_amount=amount
+                    )
+                    amount -= line_data.get("amount")
+                    data.append(line_data)
+                data = record._recompute_suspense_line(data, reconcile_auxiliary_id)
+            if not data.get("can_reconcile"):
+                continue
+            getattr(
+                record, "_reconcile_bank_line_%s" % record.journal_id.reconcile_mode
+            )(data["data"])
+        return result

account_reconcile_oca/models/account_journal.py

@@ -0,0 +1,28 @@
+# Copyright 2022 CreuBlanca
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import _, fields, models
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    reconcile_mode = fields.Selection(
+        [("edit", "Edit Move"), ("keep", "Keep Suspense Accounts")],
+        default="edit",
+        required=True,
+    )
+
+    def action_open_reconcile_to_check(self):
+        self.ensure_one()
+        action = self.env["ir.actions.act_window"]._for_xml_id(
+            "account_reconcile_oca.action_bank_statement_line_reconcile"
+        )
+        action["domain"] = [("id", "=", self.to_check_ids().ids)]
+        return action
+
+    def get_rainbowman_message(self):
+        self.ensure_one()
+        if self.get_journal_dashboard_datas()["number_to_reconcile"] > 0:
+            return False
+        return _("Well done! Everything has been reconciled")

account_reconcile_oca/models/account_reconcile_abstract.py

@@ -0,0 +1,64 @@
+# Copyright 2022 CreuBlanca
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+from odoo.tools import float_is_zero
+
+
+class AccountReconcileAbstract(models.AbstractModel):
+    _name = "account.reconcile.abstract"
+    _description = "Account Reconcile Abstract"
+
+    reconcile_data_info = fields.Serialized(
+        compute="_compute_reconcile_data_info",
+        prefetch=False,
+    )
+    company_id = fields.Many2one("res.company")
+    add_account_move_line_id = fields.Many2one(
+        "account.move.line",
+        check_company=True,
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+    manual_reference = fields.Char(store=False, default=False, prefetch=False)
+    manual_delete = fields.Boolean(
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+
+    def _get_reconcile_line(self, line, kind, is_counterpart=False, max_amount=False):
+        original_amount = amount = line.debit - line.credit
+        if is_counterpart:
+            original_amount = amount = (
+                line.amount_residual_currency or line.amount_residual
+            )
+        if max_amount:
+            if amount > max_amount > 0:
+                amount = max_amount
+            if amount < max_amount < 0:
+                amount = max_amount
+        if is_counterpart:
+            amount = -amount
+            original_amount = -original_amount
+        vals = {
+            "reference": "account.move.line;%s" % line.id,
+            "id": line.id,
+            "account_id": line.account_id.name_get()[0],
+            "partner_id": line.partner_id and line.partner_id.name_get()[0] or False,
+            "date": fields.Date.to_string(line.date),
+            "name": line.name,
+            "debit": amount if amount > 0 else 0.0,
+            "credit": -amount if amount < 0 else 0.0,
+            "amount": amount,
+            "currency_id": line.currency_id.id,
+            "kind": kind,
+        }
+        if not float_is_zero(
+            amount - original_amount, precision_digits=line.currency_id.decimal_places
+        ):
+            vals["original_amount"] = abs(original_amount)
+        if is_counterpart:
+            vals["counterpart_line_id"] = line.id
+        return vals

account_reconcile_oca/readme/CONTRIBUTORS.rst

@@ -0,0 +1 @@
+* Enric Tobella

account_reconcile_oca/readme/DESCRIPTION.rst

@@ -0,0 +1 @@
+This addon allows to reconcile bank statements and account marked as `reconcile`.

account_reconcile_oca/readme/ROADMAP.rst

@@ -0,0 +1,3 @@
+The following bugs are already detected:
+
+* Creation of activities on the chatter do show automatically

account_reconcile_oca/readme/USAGE.rst

@@ -0,0 +1,12 @@
+Bank reconcile
+~~~~~~~~~~~~~~
+
+Access `Invoicing / Dashboard` with a user with Full Acounting capabilities.
+Select reconcile on the journal of your choice.
+
+Account reconcile
+~~~~~~~~~~~~~~~~~
+
+Access `Invoicing / Accounting / Actions / Reconcile`
+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.

account_reconcile_oca/security/ir.model.access.csv

@@ -0,0 +1,3 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_account_reconcile,account.account.reconcile,model_account_account_reconcile,account.group_account_user,1,1,0,0
+access_account_account_reconcile_data,account.account.reconcile,model_account_account_reconcile_data,account.group_account_user,1,1,1,1

account_reconcile_oca/static/description/index.html

@@ -0,0 +1,446 @@
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+<head>
+<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
+<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
+<title>Account Reconcile Oca</title>
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+
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+  margin-top: 0 ;
+  font: inherit }
+
+pre.literal-block, pre.doctest-block, pre.math, pre.code {
+  margin-left: 2em ;
+  margin-right: 2em }
+
+pre.code .ln { color: grey; } /* line numbers */
+pre.code, code { background-color: #eeeeee }
+pre.code .comment, code .comment { color: #5C6576 }
+pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
+pre.code .literal.string, code .literal.string { color: #0C5404 }
+pre.code .name.builtin, code .name.builtin { color: #352B84 }
+pre.code .deleted, code .deleted { background-color: #DEB0A1}
+pre.code .inserted, code .inserted { background-color: #A3D289}
+
+span.classifier {
+  font-family: sans-serif ;
+  font-style: oblique }
+
+span.classifier-delimiter {
+  font-family: sans-serif ;
+  font-weight: bold }
+
+span.interpreted {
+  font-family: sans-serif }
+
+span.option {
+  white-space: nowrap }
+
+span.pre {
+  white-space: pre }
+
+span.problematic {
+  color: red }
+
+span.section-subtitle {
+  /* font-size relative to parent (h1..h6 element) */
+  font-size: 80% }
+
+table.citation {
+  border-left: solid 1px gray;
+  margin-left: 1px }
+
+table.docinfo {
+  margin: 2em 4em }
+
+table.docutils {
+  margin-top: 0.5em ;
+  margin-bottom: 0.5em }
+
+table.footnote {
+  border-left: solid 1px black;
+  margin-left: 1px }
+
+table.docutils td, table.docutils th,
+table.docinfo td, table.docinfo th {
+  padding-left: 0.5em ;
+  padding-right: 0.5em ;
+  vertical-align: top }
+
+table.docutils th.field-name, table.docinfo th.docinfo-name {
+  font-weight: bold ;
+  text-align: left ;
+  white-space: nowrap ;
+  padding-left: 0 }
+
+/* "booktabs" style (no vertical lines) */
+table.docutils.booktabs {
+  border: 0px;
+  border-top: 2px solid;
+  border-bottom: 2px solid;
+  border-collapse: collapse;
+}
+table.docutils.booktabs * {
+  border: 0px;
+}
+table.docutils.booktabs th {
+  border-bottom: thin solid;
+  text-align: left;
+}
+
+h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
+h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
+  font-size: 100% }
+
+ul.auto-toc {
+  list-style-type: none }
+
+</style>
+</head>
+<body>
+<div class="document" id="account-reconcile-oca">
+<h1 class="title">Account Reconcile Oca</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" 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" 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" 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" 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" 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 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">
+<ul class="simple">
+<li><a class="reference internal" href="#usage" id="id1">Usage</a><ul>
+<li><a class="reference internal" href="#bank-reconcile" id="id2">Bank reconcile</a></li>
+<li><a class="reference internal" href="#account-reconcile" id="id3">Account reconcile</a></li>
+</ul>
+</li>
+<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
+<li><a class="reference internal" href="#bug-tracker" id="id5">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id6">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id7">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id8">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id9">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="usage">
+<h1><a class="toc-backref" href="#id1">Usage</a></h1>
+<div class="section" id="bank-reconcile">
+<h2><a class="toc-backref" href="#id2">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">
+<h2><a class="toc-backref" href="#id3">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>
+</div>
+</div>
+<div class="section" id="known-issues-roadmap">
+<h1><a class="toc-backref" href="#id4">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">
+<h1><a class="toc-backref" href="#id5">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 smashing 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">
+<h1><a class="toc-backref" href="#id6">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id7">Authors</a></h2>
+<ul class="simple">
+<li>CreuBlanca</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id8">Contributors</a></h2>
+<ul class="simple">
+<li>Enric Tobella</li>
+</ul>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id9">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" /></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_reconcile_oca">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>
+</div>
+</div>
+</div>
+</body>
+</html>

account_reconcile_oca/static/src/js/reconcile_chatter_field.esm.js

@@ -0,0 +1,15 @@
+/** @odoo-module **/
+
+import {registry} from "@web/core/registry";
+import {ChatterContainer} from "@mail/components/chatter_container/chatter_container";
+
+const {Component} = owl;
+
+export class AccountReconcileChatterWidget extends Component {}
+AccountReconcileChatterWidget.template =
+    "account_reconcile_oca.AccountReconcileChatterWidget";
+AccountReconcileChatterWidget.components = {...Component.components, ChatterContainer};
+
+registry
+    .category("fields")
+    .add("account_reconcile_oca_chatter", AccountReconcileChatterWidget);

account_reconcile_oca/static/src/js/reconcile_controller.esm.js

@@ -0,0 +1,99 @@
+/** @odoo-module */
+const {useState, useSubEnv} = owl;
+import {KanbanController} from "@web/views/kanban/kanban_controller";
+import {View} from "@web/views/view";
+import {useService} from "@web/core/utils/hooks";
+
+export class ReconcileController extends KanbanController {
+    async setup() {
+        super.setup();
+        this.state = useState({
+            selectedRecordId: null,
+        });
+        useSubEnv({
+            parentController: this,
+            exposeController: this.exposeController.bind(this),
+        });
+        this.effect = useService("effect");
+        this.orm = useService("orm");
+        this.action = useService("action");
+        this.activeActions = this.props.archInfo.activeActions;
+        this.model.addEventListener("update", () => this.selectRecord(), {once: true});
+    }
+    exposeController(controller) {
+        this.form_controller = controller;
+    }
+    async onClickNewButton() {
+        const action = await this.orm.call(this.props.resModel, "action_new_line", [], {
+            context: this.props.context,
+        });
+        this.action.doAction(action, {
+            onClose: async () => {
+                await this.model.root.load();
+                this.render(true);
+            },
+        });
+    }
+    async setRainbowMan(message) {
+        this.effect.add({
+            message,
+            type: "rainbow_man",
+        });
+    }
+    get viewReconcileInfo() {
+        return {
+            resId: this.state.selectedRecordId,
+            type: "form",
+            context: {
+                ...(this.props.context || {}),
+                form_view_ref: this.props.context.view_ref,
+            },
+            display: {controlPanel: false},
+            mode: this.props.mode || "edit",
+            resModel: this.props.resModel,
+        };
+    }
+    async selectRecord(record) {
+        var resId = undefined;
+        if (record === undefined) {
+            var records = this.model.root.records.filter(
+                (modelRecord) =>
+                    !modelRecord.data.is_reconciled || modelRecord.data.to_check
+            );
+            if (records.length === 0) {
+                records = this.model.root.records;
+                if (records.length === 0) {
+                    this.state.selectedRecordId = false;
+                    return;
+                }
+            }
+            resId = records[0].resId;
+        } else {
+            resId = record.resId;
+        }
+        if (this.state.selectedRecordId && this.state.selectedRecordId !== resId) {
+            if (this.form_controller.model.root.isDirty) {
+                await this.form_controller.model.root.save({
+                    noReload: true,
+                    stayInEdition: true,
+                    useSaveErrorDialog: true,
+                });
+                await this.model.root.load();
+                await this.render(true);
+            }
+        }
+        if (!this.state.selectedRecordId || this.state.selectedRecordId !== resId) {
+            this.state.selectedRecordId = resId;
+        }
+    }
+    async openRecord(record) {
+        this.selectRecord(record);
+    }
+}
+ReconcileController.components = {
+    ...ReconcileController.components,
+    View,
+};
+
+ReconcileController.template = "account_reconcile_oca.ReconcileController";
+ReconcileController.defaultProps = {};

account_reconcile_oca/static/src/js/reconcile_data_widget.esm.js

@@ -0,0 +1,65 @@
+/** @odoo-module **/
+
+import fieldUtils from "web.field_utils";
+import session from "web.session";
+import {registry} from "@web/core/registry";
+
+const {Component} = owl;
+
+export class AccountReconcileDataWidget extends Component {
+    getReconcileLines() {
+        var data = this.props.record.data[this.props.name].data;
+        for (var line in data) {
+            data[line].amount_format = fieldUtils.format.monetary(
+                data[line].amount,
+                undefined,
+                {
+                    currency: session.get_currency(data[line].currency_id),
+                }
+            );
+            data[line].debit_format = fieldUtils.format.monetary(
+                data[line].debit,
+                undefined,
+                {
+                    currency: session.get_currency(data[line].currency_id),
+                }
+            );
+            data[line].credit_format = fieldUtils.format.monetary(
+                data[line].credit,
+                undefined,
+                {
+                    currency: session.get_currency(data[line].currency_id),
+                }
+            );
+            if (data[line].original_amount) {
+                data[line].original_amount_format = fieldUtils.format.monetary(
+                    data[line].original_amount,
+                    undefined,
+                    {
+                        currency: session.get_currency(data[line].currency_id),
+                    }
+                );
+            }
+            data[line].date_format = fieldUtils.format.date(
+                fieldUtils.parse.date(data[line].date, undefined, {isUTC: true})
+            );
+        }
+        return data;
+    }
+    onTrashLine(ev, line) {
+        this.props.record.update({
+            manual_reference: line.reference,
+            manual_delete: true,
+        });
+    }
+    selectReconcileLine(ev, line) {
+        this.props.record.update({
+            manual_reference: line.reference,
+        });
+    }
+}
+AccountReconcileDataWidget.template = "account_reconcile_oca.ReconcileDataWidget";
+
+registry
+    .category("fields")
+    .add("account_reconcile_oca_data", AccountReconcileDataWidget);

account_reconcile_oca/static/src/js/reconcile_form_view.esm.js

@@ -0,0 +1,51 @@
+/** @odoo-module */
+
+import {FormController} from "@web/views/form/form_controller";
+import {formView} from "@web/views/form/form_view";
+import {registry} from "@web/core/registry";
+import {useService} from "@web/core/utils/hooks";
+import {useViewButtons} from "@web/views/view_button/view_button_hook";
+const {useRef} = owl;
+
+export class ReconcileFormController extends FormController {
+    setup() {
+        super.setup(...arguments);
+        this.env.exposeController(this);
+        this.orm = useService("orm");
+        const rootRef = useRef("root");
+        useViewButtons(this.model, rootRef, {
+            reload: this.reloadFormController.bind(this),
+            beforeExecuteAction: this.beforeExecuteActionButton.bind(this),
+            afterExecuteAction: this.afterExecuteActionButton.bind(this),
+        });
+    }
+    async reloadFormController() {
+        var is_reconciled = this.model.root.data.is_reconciled;
+        await this.model.root.load();
+        if (!is_reconciled && this.model.root.data.is_reconciled) {
+            // This only happens when we press the reconcile button
+            if (this.env.parentController) {
+                // Showing rainbow man
+                const message = await this.orm.call(
+                    "account.journal",
+                    "get_rainbowman_message",
+                    [[this.model.root.data.journal_id[0]]]
+                );
+                if (message) {
+                    this.env.parentController.setRainbowMan(message);
+                }
+                // Refreshing
+                await this.env.parentController.model.root.load();
+                await this.env.parentController.render(true);
+                this.env.parentController.selectRecord();
+            }
+        }
+    }
+}
+
+export const ReconcileFormView = {
+    ...formView,
+    Controller: ReconcileFormController,
+};
+
+registry.category("views").add("reconcile_form", ReconcileFormView);

account_reconcile_oca/static/src/js/reconcile_kanban_record.esm.js

@@ -0,0 +1,14 @@
+/** @odoo-module */
+
+import {KanbanRecord} from "@web/views/kanban/kanban_record";
+
+export class ReconcileKanbanRecord extends KanbanRecord {
+    getRecordClasses() {
+        var result = super.getRecordClasses();
+        if (this.props.selectedRecordId === this.props.record.resId) {
+            result += " o_kanban_record_reconcile_oca_selected";
+        }
+        return result;
+    }
+}
+ReconcileKanbanRecord.props = [...KanbanRecord.props, "selectedRecordId?"];

account_reconcile_oca/static/src/js/reconcile_manual_view.esm.js

@@ -0,0 +1,38 @@
+/** @odoo-module */
+
+import {FormController} from "@web/views/form/form_controller";
+import {formView} from "@web/views/form/form_view";
+import {registry} from "@web/core/registry";
+import {useViewButtons} from "@web/views/view_button/view_button_hook";
+const {useRef} = owl;
+
+export class FormManualReconcileController extends FormController {
+    setup() {
+        super.setup(...arguments);
+        const rootRef = useRef("root");
+        useViewButtons(this.model, rootRef, {
+            reload: this.reloadFormController.bind(this),
+            beforeExecuteAction: this.beforeExecuteActionButton.bind(this),
+            afterExecuteAction: this.afterExecuteActionButton.bind(this),
+        });
+    }
+    async reloadFormController() {
+        try {
+            await this.model.root.load();
+        } catch (error) {
+            // This should happen when we reconcile a line (no more possible data...)
+            if (this.env.parentController) {
+                await this.env.parentController.model.root.load();
+                await this.env.parentController.render(true);
+                this.env.parentController.selectRecord();
+            }
+        }
+    }
+}
+
+export const FormManualReconcileView = {
+    ...formView,
+    Controller: FormManualReconcileController,
+};
+
+registry.category("views").add("reconcile_manual", FormManualReconcileView);

account_reconcile_oca/static/src/js/reconcile_move_line_view.esm.js

@@ -0,0 +1,46 @@
+/** @odoo-module */
+
+import {ListController} from "@web/views/list/list_controller";
+import {ListRenderer} from "@web/views/list/list_renderer";
+import {listView} from "@web/views/list/list_view";
+import {registry} from "@web/core/registry";
+
+export class ReconcileMoveLineRenderer extends ListRenderer {
+    getRowClass(record) {
+        var classes = super.getRowClass(record);
+        if (
+            this.props.parentRecord.data.reconcile_data_info.counterparts.includes(
+                record.resId
+            )
+        ) {
+            classes += " o_field_account_reconcile_oca_move_line_selected";
+        }
+        return classes;
+    }
+}
+ReconcileMoveLineRenderer.props = [
+    ...ListRenderer.props,
+    "parentRecord",
+    "parentField",
+];
+export class ReconcileMoveLineController extends ListController {
+    async openRecord(record) {
+        var data = {};
+        data[this.props.parentField] = [record.resId, record.display_name];
+        this.props.parentRecord.update(data);
+    }
+}
+
+ReconcileMoveLineController.template = `account_reconcile_oca.ReconcileMoveLineController`;
+ReconcileMoveLineController.props = {
+    ...ListController.props,
+    parentRecord: {type: Object, optional: true},
+    parentField: {type: String, optional: true},
+};
+export const ReconcileMoveLineView = {
+    ...listView,
+    Controller: ReconcileMoveLineController,
+    Renderer: ReconcileMoveLineRenderer,
+};
+
+registry.category("views").add("reconcile_move_line", ReconcileMoveLineView);

account_reconcile_oca/static/src/js/reconcile_move_line_widget.esm.js

@@ -0,0 +1,51 @@
+/** @odoo-module **/
+
+import {View} from "@web/views/view";
+import {registry} from "@web/core/registry";
+
+const {Component, useSubEnv} = owl;
+
+export class AccountReconcileMatchWidget extends Component {
+    setup() {
+        // Necessary in order to avoid a loop
+        super.setup(...arguments);
+        useSubEnv({
+            config: {},
+            parentController: this.env.parentController,
+        });
+    }
+    get listViewProperties() {
+        return {
+            type: "list",
+            display: {
+                controlPanel: {
+                    // Hiding the control panel buttons
+                    "top-left": false,
+                    "bottom-left": false,
+                },
+            },
+            resModel: this.props.record.fields[this.props.name].relation,
+            searchMenuTypes: ["filter"],
+            domain: this.props.record.getFieldDomain(this.props.name).toList(),
+            context: {
+                ...this.props.record.getFieldContext(this.props.name),
+            },
+            // Disables de selector
+            allowSelectors: false,
+            // We need to force the search view in order to show the right one
+            searchViewId: false,
+            parentRecord: this.props.record,
+            parentField: this.props.name,
+        };
+    }
+}
+AccountReconcileMatchWidget.template = "account_reconcile_oca.ReconcileMatchWidget";
+
+AccountReconcileMatchWidget.components = {
+    ...AccountReconcileMatchWidget.components,
+    View,
+};
+
+registry
+    .category("fields")
+    .add("account_reconcile_oca_match", AccountReconcileMatchWidget);

account_reconcile_oca/static/src/js/reconcile_renderer.esm.js

@@ -0,0 +1,12 @@
+/** @odoo-module */
+
+import {KanbanRenderer} from "@web/views/kanban/kanban_renderer";
+import {ReconcileKanbanRecord} from "./reconcile_kanban_record.esm.js";
+export class ReconcileRenderer extends KanbanRenderer {}
+
+ReconcileRenderer.components = {
+    ...KanbanRenderer.components,
+    KanbanRecord: ReconcileKanbanRecord,
+};
+ReconcileRenderer.template = "account_reconcile_oca.ReconcileRenderer";
+ReconcileRenderer.props = [...KanbanRenderer.props, "selectedRecordId?"];

account_reconcile_oca/static/src/js/reconcile_view.esm.js

@@ -0,0 +1,16 @@
+/** @odoo-module */
+
+import {ReconcileController} from "./reconcile_controller.esm.js";
+import {ReconcileRenderer} from "./reconcile_renderer.esm.js";
+import {kanbanView} from "@web/views/kanban/kanban_view";
+import {registry} from "@web/core/registry";
+
+export const reconcileView = {
+    ...kanbanView,
+    Renderer: ReconcileRenderer,
+    Controller: ReconcileController,
+    buttonTemplate: "account_reconcile.ReconcileView.Buttons",
+    searchMenuTypes: ["filter"],
+};
+
+registry.category("views").add("reconcile", reconcileView);

account_reconcile_oca/static/src/js/selection_badge_uncheck.esm.js

@@ -0,0 +1,29 @@
+/** @odoo-module **/
+import {
+    BadgeSelectionField,
+    preloadSelection,
+} from "@web/views/fields/badge_selection/badge_selection_field";
+import {registry} from "@web/core/registry";
+
+export class FieldSelectionBadgeUncheck extends BadgeSelectionField {
+    async onChange(value) {
+        var old_value = this.props.value;
+        if (this.props.type === "many2one") {
+            old_value = old_value[0];
+        }
+        if (value === old_value) {
+            this.props.update(false);
+            return;
+        }
+        super.onChange(...arguments);
+    }
+}
+
+FieldSelectionBadgeUncheck.supportedTypes = ["many2one", "selection"];
+FieldSelectionBadgeUncheck.additionalClasses = ["o_field_selection_badge"];
+registry.category("fields").add("selection_badge_uncheck", FieldSelectionBadgeUncheck);
+
+registry.category("preloadedData").add("selection_badge_uncheck", {
+    loadOnTypes: ["many2one"],
+    preload: preloadSelection,
+});

account_reconcile_oca/static/src/scss/reconcile.scss

@@ -0,0 +1,72 @@
+.o_account_reconcile_oca {
+    display: -webkit-box;
+    display: -webkit-flex;
+    display: flex;
+    -webkit-flex-flow: row wrap;
+    flex-flow: row wrap;
+    height: 100%;
+    .o_kanban_renderer.o_kanban_ungrouped .o_kanban_record {
+        margin: 0 0 0;
+        > div {
+            border-right: thick solid rgba(0, 0, 0, 0);
+        }
+        &.o_kanban_record_reconcile_oca_selected > div {
+            border-right: thick solid $o-brand-primary;
+        }
+    }
+    .o_account_reconcile_oca_selector {
+        width: 30%;
+        height: 100%;
+        padding: 0;
+        position: relative;
+        border-right: 1px solid $o-gray-300;
+    }
+    .o_account_reconcile_oca_info {
+        width: 70%;
+        height: 100%;
+    }
+    .o_form_view {
+        .btn-info:not(.dropdown-toggle):not(.dropdown-item) {
+            text-transform: uppercase;
+        }
+        .o_form_statusbar.o_account_reconcile_oca_statusbar {
+            .btn:not(.dropdown-toggle):not(.dropdown-item) {
+                text-transform: uppercase;
+            }
+            height: 40px;
+            > .o_statusbar_buttons {
+                height: 100%;
+                > .btn {
+                    margin: 0;
+                    height: 100%;
+                    padding: 10px;
+                    border-radius: 0;
+                }
+            }
+        }
+        .o_field_account_reconcile_oca_data {
+            .o_field_account_reconcile_oca_balance_float {
+                .o_field_account_reconcile_oca_balance_original_float {
+                    text-decoration: line-through;
+                }
+            }
+        }
+        .o_field_widget.o_field_account_reconcile_oca_match {
+            display: inline;
+        }
+        .o_field_account_reconcile_oca_move_line_selected {
+            background-color: rgba($o-brand-primary, 0.2);
+            color: #000;
+        }
+        .o_reconcile_widget_table {
+            .o_reconcile_widget_line {
+                &.liquidity {
+                    font-weight: bold;
+                }
+            }
+        }
+    }
+}
+.o_field_account_reconcile_oca_chatter {
+    width: 100%;
+}

account_reconcile_oca/static/src/xml/reconcile.xml

@@ -0,0 +1,149 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<templates>
+    <t
+        t-name="account_reconcile_oca.ReconcileRenderer"
+        t-inherit="web.KanbanRenderer"
+        t-inherit-mode="primary"
+        owl="1"
+    >
+        <xpath expr="div[hasclass('o_kanban_renderer')]" position="attributes">
+            <attribute
+                name="class"
+                add="o_account_reconcile_oca_selector"
+                separator=" "
+            />
+        </xpath>
+        <!-- Group by selector disabled on the view, so we need to find the one without group,
+        then we pass to the component the selected record -->
+        <xpath expr="//KanbanRecord[not(@group)]" position="attributes">
+            <attribute name="selectedRecordId">props.selectedRecordId</attribute>
+        </xpath>
+    </t>
+    <t
+        t-name="account_reconcile_oca.ReconcileController"
+        t-inherit="web.KanbanView"
+        t-inherit-mode="primary"
+        owl="1"
+    >
+        <!-- we pass to the component the selected record -->
+        <xpath expr="//Layout/t[2]" position="attributes">
+            <attribute name="selectedRecordId">state.selectedRecordId</attribute>
+        </xpath>
+        <xpath expr="//Layout" position="attributes">
+            <attribute
+                name="className"
+            >model.useSampleModel ? 'o_view_sample_data o_account_reconcile_oca' : 'o_account_reconcile_oca'</attribute>
+        </xpath>
+        <xpath expr="//Layout" position="inside">
+            <div class="o_account_reconcile_oca_info">
+            <t t-if="state.selectedRecordId">
+                <View t-props="viewReconcileInfo" t-key="state.selectedRecordId" />
+                </t>
+            </div>
+        </xpath>
+    </t>
+    <t t-name="account_reconcile.ReconcileView.Buttons" owl="1">
+        <button
+            t-on-click="onClickNewButton"
+            class="btn btn-primary"
+            t-if="activeActions.create"
+        >Create</button>
+    </t>
+    <t t-name="account_reconcile_oca.ReconcileMatchWidget" owl="1">
+        <View t-props="listViewProperties" />
+    </t>
+    <t t-name="account_reconcile_oca.ReconcileDataWidget" owl="1">
+        <table
+            class="table table-sm position-relative mb-0 table-striped o_reconcile_widget_table"
+            style="table-layout: auto"
+        >
+            <thead>
+                <th>Account</th>
+                <th>Partner</th>
+                <th>Date</th>
+                <th>Label</th>
+                <th class="text-end">Debit</th>
+                <th class="text-end">Credit</th>
+                <th />
+            </thead>
+            <tbody>
+                <t
+                    t-foreach="getReconcileLines()"
+                    t-as="reconcile_line"
+                    t-key="reconcile_line_index"
+                >
+                    <tr
+                        t-on-click="(ev) => this.selectReconcileLine(ev, reconcile_line)"
+                        t-att-class="'o_reconcile_widget_line ' + reconcile_line.kind"
+                    >
+                        <td t-esc="reconcile_line.account_id[1]" />
+                        <td>
+                            <span
+                                t-esc="reconcile_line.partner_id[1]"
+                                t-if="reconcile_line.partner_id"
+                            />
+                        </td>
+                        <td t-esc="reconcile_line.date_format" />
+                        <td>
+                            <span
+                                t-esc="reconcile_line.name"
+                                t-if="reconcile_line.name"
+                            />
+                        </td>
+                        <td
+                            class="text-end o_field_account_reconcile_oca_balance_float"
+                        >
+                            <div
+                                t-esc="reconcile_line.debit_format"
+                                t-if="reconcile_line.amount &gt; 0"
+                            />
+                            <div
+                                class="o_field_account_reconcile_oca_balance_original_float"
+                                t-esc="reconcile_line.original_amount_format"
+                                t-if="reconcile_line.amount &gt; 0 and reconcile_line.original_amount"
+                            />
+                        </td>
+                        <td
+                            class="text-end o_field_account_reconcile_oca_balance_float"
+                        >
+                            <div
+                                t-esc="reconcile_line.credit_format"
+                                t-if="reconcile_line.amount &lt; 0"
+                            />
+                            <div
+                                class="o_field_account_reconcile_oca_balance_original_float"
+                                t-esc="reconcile_line.original_amount_format"
+                                t-if="reconcile_line.amount &lt; 0  and reconcile_line.original_amount"
+                            />
+                        </td>
+                        <td>
+                            <button
+                                class="btn fa fa-trash-o"
+                                role="button"
+                                t-on-click="(ev) => this.onTrashLine(ev, reconcile_line)"
+                                t-if="reconcile_line.kind == 'other'"
+                            />
+                        </td>
+                    </tr>
+                </t>
+            </tbody>
+        </table>
+    </t>
+    <t t-name="account_reconcile_oca.AccountReconcileChatterWidget" owl="1">
+        <ChatterContainer
+            threadModel="this.props.record.fields[this.props.name].relation"
+            threadId="this.props.value[0]"
+        />
+    </t>
+    <t
+        t-name="account_reconcile_oca.ReconcileMoveLineController"
+        t-inherit="web.ListView"
+        t-inherit-mode="primary"
+        owl="1"
+    >
+        <xpath expr="//t[@list='model.root']" position="attributes">
+            <attribute name="parentRecord">props.parentRecord</attribute>
+            <attribute name="parentField">props.parentField</attribute>
+        </xpath>
+    </t>
+</templates>

account_reconcile_oca/tests/__init__.py

@@ -0,0 +1,2 @@
+from . import test_bank_account_reconcile
+from . import test_account_reconcile

account_reconcile_oca/tests/test_account_reconcile.py

@@ -0,0 +1,304 @@
+from odoo.tests import Form, tagged
+
+from odoo.addons.account.tests.common import TestAccountReconciliationCommon
+
+
+@tagged("post_install", "-at_install")
+class TestReconciliationWidget(TestAccountReconciliationCommon):
+    @classmethod
+    def setUpClass(cls, chart_template_ref=None):
+        super().setUpClass(chart_template_ref=chart_template_ref)
+
+        cls.acc_bank_stmt_model = cls.env["account.bank.statement"]
+        cls.acc_bank_stmt_line_model = cls.env["account.bank.statement.line"]
+        cls.bank_journal_usd.suspense_account_id = (
+            cls.company.account_journal_suspense_account_id
+        )
+        cls.bank_journal_euro.suspense_account_id = (
+            cls.company.account_journal_suspense_account_id
+        )
+        cls.current_assets_account = (
+            cls.env["account.account"]
+            .search(
+                [
+                    ("account_type", "=", "asset_current"),
+                    ("company_id", "=", cls.company.id),
+                ],
+                limit=1,
+            )
+            .copy()
+        )
+        cls.current_assets_account.reconcile = True
+        cls.asset_receivable_account = (
+            cls.env["account.account"]
+            .search(
+                [
+                    ("account_type", "=", "asset_receivable"),
+                    ("company_id", "=", cls.company.id),
+                ],
+                limit=1,
+            )
+            .copy()
+        )
+        cls.asset_receivable_account.reconcile = True
+        cls.equity_account = (
+            cls.env["account.account"]
+            .search(
+                [
+                    ("account_type", "=", "equity"),
+                    ("company_id", "=", cls.company.id),
+                ],
+                limit=1,
+            )
+            .copy()
+        )
+        cls.non_current_assets_account = (
+            cls.env["account.account"]
+            .search(
+                [
+                    ("account_type", "=", "asset_non_current"),
+                    ("company_id", "=", cls.company.id),
+                ],
+                limit=1,
+            )
+            .copy()
+        )
+        cls.non_current_assets_account.reconcile = True
+        cls.move_1 = cls.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.current_assets_account.id,
+                            "name": "DEMO",
+                            "credit": 100,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.non_current_assets_account.id,
+                            "name": "DEMO",
+                            "debit": 100,
+                        },
+                    ),
+                ]
+            }
+        )
+        cls.move_1.action_post()
+        cls.move_2 = cls.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.non_current_assets_account.id,
+                            "name": "DEMO",
+                            "credit": 50,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.equity_account.id,
+                            "name": "DEMO",
+                            "debit": 50,
+                        },
+                    ),
+                ]
+            }
+        )
+        cls.move_2.action_post()
+        cls.move_3 = cls.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.non_current_assets_account.id,
+                            "name": "DEMO",
+                            "credit": 50,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": cls.equity_account.id,
+                            "name": "DEMO",
+                            "debit": 50,
+                        },
+                    ),
+                ]
+            }
+        )
+        cls.move_3.action_post()
+
+    def test_reconcile(self):
+        account = self.non_current_assets_account
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [("account_id", "=", account.id)]
+        )
+        self.assertTrue(reconcile_account)
+        with Form(reconcile_account) as f:
+            f.add_account_move_line_id = self.move_1.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+            f.add_account_move_line_id = self.move_2.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+        reconcile_account.reconcile()
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [("account_id", "=", account.id)]
+        )
+        self.assertTrue(reconcile_account)
+        with Form(reconcile_account) as f:
+            f.add_account_move_line_id = self.move_1.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+            f.add_account_move_line_id = self.move_3.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+        reconcile_account.reconcile()
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [("account_id", "=", account.id)]
+        )
+        self.assertFalse(reconcile_account)
+
+    def test_clean_reconcile(self):
+        account = self.non_current_assets_account
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [("account_id", "=", account.id)]
+        )
+        self.assertTrue(reconcile_account)
+        with Form(reconcile_account) as f:
+            f.add_account_move_line_id = self.move_1.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+            f.add_account_move_line_id = self.move_2.line_ids.filtered(
+                lambda r: r.account_id == account
+            )
+        self.assertTrue(reconcile_account.reconcile_data_info.get("counterparts"))
+        reconcile_account.clean_reconcile()
+        self.assertFalse(reconcile_account.reconcile_data_info.get("counterparts"))
+
+    def test_cannot_reconcile(self):
+        """
+        There is not enough records to reconcile for this account
+        """
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [("account_id", "=", self.current_assets_account.id)]
+        )
+        self.assertFalse(reconcile_account)
+
+    def test_cannot_reconcile_different_partners(self):
+        """
+        We can only reconcile lines with the same account and partner.
+        """
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [
+                ("account_id", "=", self.asset_receivable_account.id),
+            ]
+        )
+        self.assertFalse(reconcile_account)
+        move_1 = self.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.current_assets_account.id,
+                            "name": "DEMO",
+                            "credit": 100,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.asset_receivable_account.id,
+                            "partner_id": self.env.user.partner_id.id,
+                            "name": "DEMO",
+                            "debit": 100,
+                        },
+                    ),
+                ]
+            }
+        )
+        move_1.action_post()
+        self.env.flush_all()
+        move_2 = self.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.current_assets_account.id,
+                            "name": "DEMO",
+                            "debit": 100,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.asset_receivable_account.id,
+                            "partner_id": self.company.partner_id.id,
+                            "name": "DEMO",
+                            "credit": 100,
+                        },
+                    ),
+                ]
+            }
+        )
+        move_2.action_post()
+        self.env.flush_all()
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [
+                ("account_id", "=", self.asset_receivable_account.id),
+            ]
+        )
+        self.assertFalse(reconcile_account)
+
+        move_3 = self.env["account.move"].create(
+            {
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.current_assets_account.id,
+                            "name": "DEMO",
+                            "debit": 100,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.asset_receivable_account.id,
+                            "partner_id": self.env.user.partner_id.id,
+                            "name": "DEMO",
+                            "credit": 100,
+                        },
+                    ),
+                ]
+            }
+        )
+        move_3.action_post()
+        self.env.flush_all()
+        reconcile_account = self.env["account.account.reconcile"].search(
+            [
+                ("account_id", "=", self.asset_receivable_account.id),
+            ]
+        )
+        self.assertTrue(reconcile_account)
+        self.assertEqual(reconcile_account.partner_id, self.env.user.partner_id)

account_reconcile_oca/tests/test_bank_account_reconcile.py

@@ -0,0 +1,706 @@
+import time
+
+from odoo.exceptions import UserError
+from odoo.tests import Form, tagged
+
+from odoo.addons.account.tests.common import TestAccountReconciliationCommon
+
+
+@tagged("post_install", "-at_install")
+class TestReconciliationWidget(TestAccountReconciliationCommon):
+    @classmethod
+    def setUpClass(cls, chart_template_ref=None):
+        super().setUpClass(chart_template_ref=chart_template_ref)
+
+        cls.acc_bank_stmt_model = cls.env["account.bank.statement"]
+        cls.acc_bank_stmt_line_model = cls.env["account.bank.statement.line"]
+        cls.bank_journal_usd.suspense_account_id = (
+            cls.company.account_journal_suspense_account_id
+        )
+        cls.bank_journal_euro.suspense_account_id = (
+            cls.company.account_journal_suspense_account_id
+        )
+        cls.current_assets_account = cls.env["account.account"].search(
+            [
+                ("account_type", "=", "asset_current"),
+                ("company_id", "=", cls.company.id),
+            ],
+            limit=1,
+        )
+        cls.current_assets_account.reconcile = True
+
+        cls.rule = cls.env["account.reconcile.model"].create(
+            {
+                "name": "write-off model",
+                "rule_type": "writeoff_button",
+                "match_partner": True,
+                "match_partner_ids": [],
+                "line_ids": [(0, 0, {"account_id": cls.current_assets_account.id})],
+            }
+        )
+        # We need to make some fields visible in order to make the tests work
+        cls.env["ir.ui.view"].create(
+            {
+                "name": "DEMO Account bank statement",
+                "model": "account.bank.statement.line",
+                "inherit_id": cls.env.ref(
+                    "account_reconcile_oca.bank_statement_line_form_reconcile_view"
+                ).id,
+                "arch": """
+            <data>
+                <field name="manual_reference" position="attributes">
+                    <attribute name="invisible">0</attribute>
+                </field>
+                <field name="manual_delete" position="attributes">
+                    <attribute name="invisible">0</attribute>
+                </field>
+                <field name="partner_id" position="attributes">
+                    <attribute name="invisible">0</attribute>
+                </field>
+            </data>
+            """,
+            }
+        )
+
+    # Testing reconcile action
+
+    def test_reconcile_invoice_unreconcile(self):
+        """
+        We want to test the reconcile widget for bank statements on invoices.
+        As we use edit mode by default, we will also check what happens when
+        we press unreconcile
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = inv1.line_ids.filtered(
+                lambda l: l.account_id.account_type == "asset_receivable"
+            )
+            self.assertFalse(f.add_account_move_line_id)
+            self.assertTrue(f.can_reconcile)
+        self.assertFalse(bank_stmt_line.is_reconciled)
+        self.assertTrue(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == self.bank_journal_euro.suspense_account_id
+            )
+        )
+        bank_stmt_line.reconcile_bank_line()
+        self.assertTrue(bank_stmt_line.is_reconciled)
+        self.assertFalse(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == self.bank_journal_euro.suspense_account_id
+            )
+        )
+        bank_stmt_line.unreconcile_bank_line()
+        self.assertFalse(bank_stmt_line.is_reconciled)
+        self.assertTrue(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == self.bank_journal_euro.suspense_account_id
+            )
+        )
+
+    def test_reconcile_invoice_partial(self):
+        """
+        We want to partially reconcile two invoices from a single payment.
+        As a result, both invoices must be partially reconciled
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        inv2 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        receivable2 = inv2.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable1
+            self.assertFalse(f.add_account_move_line_id)
+            self.assertTrue(f.can_reconcile)
+            f.manual_reference = "account.move.line;%s" % receivable1.id
+            self.assertEqual(f.manual_amount, -100)
+            f.manual_amount = -70
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable2
+            f.manual_reference = "account.move.line;%s" % receivable2.id
+            self.assertEqual(f.manual_amount, -30)
+            self.assertTrue(f.can_reconcile)
+        self.assertEqual(inv1.amount_residual, 100)
+        self.assertEqual(inv2.amount_residual, 100)
+        bank_stmt_line.reconcile_bank_line()
+        self.assertEqual(inv1.amount_residual, 30)
+        self.assertEqual(inv2.amount_residual, 70)
+
+    def test_reconcile_model(self):
+        """
+        We want to test what happens when we select an reconcile model to fill a
+        bank statement.
+        """
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.manual_model_id = self.rule
+            self.assertTrue(f.can_reconcile)
+        bank_stmt_line.reconcile_bank_line()
+        self.assertTrue(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == self.current_assets_account
+            )
+        )
+
+    def test_reconcile_invoice_model(self):
+        """
+        We want to test what happens when we select a reconcile model to fill a
+        bank statement prefilled with an invoice.
+
+        The result should be the reconcile of the invoice, and the rest set to the model
+        """
+
+        inv1 = self.create_invoice(currency_id=self.currency_euro_id)
+
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable1
+            self.assertFalse(f.can_reconcile)
+            f.manual_model_id = self.rule
+            self.assertTrue(f.can_reconcile)
+        bank_stmt_line.reconcile_bank_line()
+        self.assertNotEqual(self.current_assets_account, receivable1.account_id)
+        self.assertTrue(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == self.current_assets_account
+            )
+        )
+        self.assertTrue(
+            bank_stmt_line.move_id.line_ids.filtered(
+                lambda r: r.account_id == receivable1.account_id
+            )
+        )
+        self.assertEqual(0, inv1.amount_residual)
+
+    def test_reconcile_rule_on_create(self):
+        """
+        Testing the fill of the bank statment line with
+        writeoff suggestion reconcile model with auto_reconcile
+        """
+        self.env["account.reconcile.model"].create(
+            {
+                "name": "write-off model suggestion",
+                "rule_type": "writeoff_suggestion",
+                "match_label": "contains",
+                "match_label_param": "DEMO WRITEOFF",
+                "auto_reconcile": True,
+                "line_ids": [(0, 0, {"account_id": self.current_assets_account.id})],
+            }
+        )
+
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "DEMO WRITEOFF",
+                "payment_ref": "DEMO WRITEOFF",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        self.assertTrue(bank_stmt_line.is_reconciled)
+
+    def test_reconcile_invoice_keep(self):
+        """
+        We want to test how the keep mode works, keeping the original move lines.
+        However, the unreconcile will not work properly
+        """
+        self.bank_journal_euro.reconcile_mode = "keep"
+        self.bank_journal_euro.suspense_account_id.reconcile = True
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable1
+            self.assertFalse(f.add_account_move_line_id)
+        self.assertTrue(bank_stmt_line.can_reconcile)
+        bank_stmt_line.reconcile_bank_line()
+        self.assertIn(
+            self.bank_journal_euro.suspense_account_id,
+            bank_stmt_line.mapped("move_id.line_ids.account_id"),
+        )
+        with self.assertRaises(UserError):
+            bank_stmt_line.unreconcile_bank_line()
+
+    # Testing widget
+
+    def test_widget_invoice_clean(self):
+        """
+        We want to test how the clean works on an already defined bank statement
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable1
+            self.assertFalse(f.add_account_move_line_id)
+        self.assertTrue(bank_stmt_line.can_reconcile)
+        bank_stmt_line.clean_reconcile()
+        self.assertFalse(bank_stmt_line.can_reconcile)
+
+    def test_widget_invoice_delete(self):
+        """
+        We need to test the possibility to remove a line from the reconcile widget
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = receivable1
+            self.assertFalse(f.add_account_move_line_id)
+            self.assertTrue(f.can_reconcile)
+            f.manual_reference = "account.move.line;%s" % receivable1.id
+            self.assertEqual(f.manual_amount, -100)
+            f.manual_delete = True
+            self.assertFalse(f.can_reconcile)
+
+    def test_widget_invoice_unselect(self):
+        """
+        We want to test how selection and unselection of an account move lines is managed
+        by the system.
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.add_account_move_line_id = inv1.line_ids.filtered(
+                lambda l: l.account_id.account_type == "asset_receivable"
+            )
+            self.assertFalse(f.add_account_move_line_id)
+            self.assertTrue(f.can_reconcile)
+            f.add_account_move_line_id = inv1.line_ids.filtered(
+                lambda l: l.account_id.account_type == "asset_receivable"
+            )
+            self.assertFalse(f.add_account_move_line_id)
+            self.assertFalse(f.can_reconcile)
+
+    def test_widget_invoice_change_partner(self):
+        """
+        We want to know how the change of partner of
+        a bank statement line is managed
+        """
+        inv1 = self.create_invoice(
+            currency_id=self.currency_euro_id, invoice_amount=100
+        )
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        liquidity_lines, suspense_lines, other_lines = bank_stmt_line._seek_for_lines()
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            self.assertFalse(f.partner_id)
+            f.manual_reference = "account.move.line;%s" % liquidity_lines.id
+            f.manual_partner_id = inv1.partner_id
+            self.assertEqual(f.partner_id, inv1.partner_id)
+        bank_stmt_line.clean_reconcile()
+        # As we have a set a partner, the cleaning should assign the invoice automatically
+        self.assertTrue(bank_stmt_line.can_reconcile)
+
+    def test_widget_model_clean(self):
+        """
+        We want to test what happens when we select an reconcile model to fill a
+        bank statement.
+        """
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        with Form(
+            bank_stmt_line,
+            view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
+        ) as f:
+            self.assertFalse(f.can_reconcile)
+            f.manual_model_id = self.rule
+            self.assertTrue(f.can_reconcile)
+            # We need to check what happens when we uncheck it too
+            f.manual_model_id = self.env["account.reconcile.model"]
+            self.assertFalse(f.can_reconcile)
+            f.manual_model_id = self.rule
+            self.assertTrue(f.can_reconcile)
+
+    # Testing actions
+
+    def test_bank_statement_action_to_check(self):
+        action = self.bank_journal_euro.action_open_reconcile_to_check()
+        self.assertFalse(self.env[action["res_model"]].search(action["domain"]))
+
+    def test_bank_statement_rainbowman(self):
+        message = self.bank_journal_euro.get_rainbowman_message()
+        self.assertTrue(message)
+        self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        self.env.flush_all()
+        message = self.bank_journal_euro.get_rainbowman_message()
+        self.assertFalse(message)
+
+    def test_bank_statement_line_actions(self):
+        """
+        Testing the actions of bank statement
+        """
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+        move_action = bank_stmt_line.action_show_move()
+        self.assertEqual(
+            bank_stmt_line.move_id,
+            self.env[move_action["res_model"]].browse(move_action["res_id"]),
+        )
+
+    # Testing filters
+
+    def test_filter_partner(self):
+        """
+        When a partner is set, the system might try to define an existent
+        invoice automatically
+        """
+        inv1 = self.create_invoice(currency_id=self.currency_euro_id)
+        inv2 = self.create_invoice(currency_id=self.currency_euro_id)
+        partner = inv1.partner_id
+
+        receivable1 = inv1.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        self.assertTrue(receivable1)
+        receivable2 = inv2.line_ids.filtered(
+            lambda l: l.account_id.account_type == "asset_receivable"
+        )
+        self.assertTrue(receivable2)
+
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "journal_id": self.bank_journal_euro.id,
+                "statement_id": bank_stmt.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+            }
+        )
+
+        # Without a partner set, No default data
+
+        bkstmt_data = bank_stmt_line.reconcile_data_info
+        mv_lines_ids = bkstmt_data["counterparts"]
+        self.assertNotIn(receivable1.id, mv_lines_ids)
+        self.assertNotIn(receivable2.id, mv_lines_ids)
+
+        # This is like input a partner in the widget
+
+        bank_stmt_line.partner_id = partner
+        bank_stmt_line.flush_recordset()
+        bank_stmt_line.invalidate_recordset()
+        bkstmt_data = bank_stmt_line.reconcile_data_info
+        mv_lines_ids = bkstmt_data["counterparts"]
+
+        self.assertIn(receivable1.id, mv_lines_ids)
+        self.assertIn(receivable2.id, mv_lines_ids)
+
+        # With a partner set, type the invoice reference in the filter
+        bank_stmt_line.payment_ref = inv1.payment_reference
+        bank_stmt_line.flush_recordset()
+        bank_stmt_line.invalidate_recordset()
+        bkstmt_data = bank_stmt_line.reconcile_data_info
+        mv_lines_ids = bkstmt_data["counterparts"]
+
+        self.assertIn(receivable1.id, mv_lines_ids)
+        self.assertNotIn(receivable2.id, mv_lines_ids)
+
+    def test_partner_name_with_parent(self):
+        parent_partner = self.env["res.partner"].create(
+            {
+                "name": "test",
+            }
+        )
+        child_partner = self.env["res.partner"].create(
+            {
+                "name": "test",
+                "parent_id": parent_partner.id,
+                "type": "delivery",
+            }
+        )
+        self.create_invoice_partner(
+            currency_id=self.currency_euro_id, partner_id=child_partner.id
+        )
+
+        bank_stmt = self.acc_bank_stmt_model.create(
+            {
+                "company_id": self.env.ref("base.main_company").id,
+                "journal_id": self.bank_journal_euro.id,
+                "date": time.strftime("%Y-07-15"),
+                "name": "test",
+            }
+        )
+
+        bank_stmt_line = self.acc_bank_stmt_line_model.create(
+            {
+                "name": "testLine",
+                "statement_id": bank_stmt.id,
+                "journal_id": self.bank_journal_euro.id,
+                "amount": 100,
+                "date": time.strftime("%Y-07-15"),
+                "payment_ref": "test",
+                "partner_name": "test",
+            }
+        )
+
+        bkstmt_data = bank_stmt_line.reconcile_data_info
+        self.assertEqual(len(bkstmt_data["counterparts"]), 1)
+        self.assertEqual(
+            self.env["account.move.line"]
+            .browse(bkstmt_data["counterparts"])
+            .partner_id,
+            parent_partner,
+        )

account_reconcile_oca/views/account_account.xml

@@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record model="ir.ui.view" id="view_account_list">
+        <field name="name">account.account.tree (in account_reconcile_oca)</field>
+        <field name="model">account.account</field>
+        <field name="inherit_id" ref="account.view_account_list" />
+        <field name="arch" type="xml">
+            <button name="action_read_account" position="after">
+                <button
+                    type="action"
+                    name="%(account_reconcile_oca.account_account_account_account_reconcile_act_window)s"
+                    string="Reconcile"
+                    class="float-end btn-secondary"
+                    attrs="{'invisible': [('reconcile', '=', False)]}"
+                />
+            </button>
+        </field>
+    </record>
+
+</odoo>

account_reconcile_oca/views/account_account_reconcile.xml

@@ -0,0 +1,165 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record model="ir.ui.view" id="account_account_reconcile_form_view">
+        <field
+            name="name"
+        >account.account.reconcile.form (in account_reconcile_oca)</field>
+        <field name="model">account.account.reconcile</field>
+        <field name="arch" type="xml">
+            <form js_class="reconcile_manual" create="0">
+                <field name="manual_delete" invisible="1" />
+                <field name="manual_reference" invisible="1" />
+                <div class="o_form_statusbar o_account_reconcile_oca_statusbar">
+                    <div class="o_statusbar_buttons">
+                        <button
+                            name="reconcile"
+                            type="object"
+                            string="Reconcile"
+                            class="btn btn-primary"
+                            attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                        />
+                        <button
+                            name="clean_reconcile"
+                            type="object"
+                            string="Clean"
+                            class="btn btn-secondary"
+                            attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                        />
+                    </div>
+                </div>
+                <field name="is_reconciled" invisible="1" />
+                <group>
+                    <group>
+                    <field name="partner_id" />
+                    </group>
+                    <group>
+                        <field name="account_id" />
+                    </group>
+                </group>
+                <field
+                    name="reconcile_data_info"
+                    nolabel="1"
+                    widget="account_reconcile_oca_data"
+                    class="w-100"
+                />
+                <notebook>
+                    <page
+                        name="reconcile_line"
+                        string="Reconcile"
+                        attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                    >
+                        <field
+                            name="add_account_move_line_id"
+                            widget="account_reconcile_oca_match"
+                            domain="[('parent_state', '=', 'posted'), ('amount_residual', '!=', 0), ('account_id', '=', account_id)]"
+                            context="{'search_default_partner_id': partner_id, 'tree_view_ref': 'account_reconcile_oca.account_move_line_tree_reconcile_view', 'search_view_ref': 'account_reconcile_oca.account_move_line_search_reconcile_view'}"
+                        />
+                    </page>
+                </notebook>
+            </form>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="account_account_reconcile_search_view">
+        <field
+            name="name"
+        >account.account.reconcile.search (in account_reconcile_oca)</field>
+        <field name="model">account.account.reconcile</field>
+        <field name="arch" type="xml">
+            <search>
+                <!-- TODO -->
+            </search>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="account_account_reconcile_tree_view">
+        <field
+            name="name"
+        >account.account.reconcile.tree (in account_reconcile_oca)</field>
+        <field name="model">account.account.reconcile</field>
+        <field name="arch" type="xml">
+            <tree>
+                <!-- TODO -->
+                <field name="id" />
+                <field name="account_id" />
+                <field name="partner_id" />
+            </tree>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="account_account_reconcile_kanban_view">
+        <field
+            name="name"
+        >account.account.reconcile.kanban (in account_reconcile_oca)</field>
+        <field name="model">account.account.reconcile</field>
+        <field name="arch" type="xml">
+            <kanban js_class="reconcile">
+                <templates>
+                    <t t-name="kanban-box">
+                        <div
+                            t-attf-class="oe_kanban_card oe_kanban_global_click"
+                            style="width:100%"
+                        >
+                            <div>
+                                <field name="account_id" />
+                            </div>
+                            <div>
+                                <field name="partner_id" />
+                            </div>
+                        </div>
+                    </t>
+                </templates>
+            </kanban>
+        </field>
+    </record>
+
+    <record model="ir.actions.act_window" id="account_account_reconcile_act_window">
+        <field name="name">Reconcile</field>
+        <field name="res_model">account.account.reconcile</field>
+        <field name="view_mode">kanban</field>
+        <field name="domain">[]</field>
+        <field
+            name="context"
+        >{'view_ref': 'account_reconcile_oca.account_account_reconcile_form_view'}</field>
+    </record>
+    <record
+        id="res_partner_account_account_reconcile_act_window"
+        model="ir.actions.act_window"
+    >
+        <field name="name">Reconcile</field>
+        <field name="res_model">account.account.reconcile</field>
+        <field name="view_mode">kanban</field>
+        <field name="domain">[("partner_id", "=", active_id)]</field>
+        <field
+            name="context"
+        >{'view_ref': 'account_reconcile_oca.account_account_reconcile_form_view'}</field>
+        <field name="binding_model_id" ref="base.model_res_partner" />
+        <field name="binding_view_types">form</field>
+    </record>
+
+    <record
+        id="account_account_account_account_reconcile_act_window"
+        model="ir.actions.act_window"
+    >
+        <field name="name">Reconcile</field>
+        <field name="res_model">account.account.reconcile</field>
+        <field name="view_mode">kanban</field>
+        <field name="domain">[("account_id", "=", active_id)]</field>
+        <field
+            name="context"
+        >{'view_ref': 'account_reconcile_oca.account_account_reconcile_form_view'}</field>
+        <field name="binding_model_id" ref="account.model_account_account" />
+        <field name="binding_view_types">form</field>
+    </record>
+
+    <record model="ir.ui.menu" id="account_account_reconcile_menu">
+        <field name="name">Reconcile</field>
+        <field name="parent_id" ref="account.menu_finance_entries_actions" />
+        <field name="action" ref="account_account_reconcile_act_window" />
+        <field name="sequence" eval="10" />
+    </record>
+
+</odoo>

account_reconcile_oca/views/account_bank_statement_line.xml

@@ -0,0 +1,326 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record id="bank_statement_search_reconcile_view" model="ir.ui.view">
+        <field name="name">account.bank.statement.line.reconcile</field>
+        <field name="model">account.bank.statement.line</field>
+        <field name="arch" type="xml">
+            <search>
+                <field name="name" />
+                <field name="partner_id" />
+                <field name="payment_ref" />
+                <field name="id" invisible="1" />
+                <field name="move_id" invisible="1" />
+                <separator />
+                <filter
+                    name="reconciled"
+                    string="Reconciled"
+                    domain="[('is_reconciled', '=', True)]"
+                />
+                <filter
+                    name="not_reconciled"
+                    string="Not Reconciled"
+                    domain="[('is_reconciled', '=', False)]"
+                />
+                <separator />
+            </search>
+        </field>
+    </record>
+    <record id="bank_statement_line_reconcile_view" model="ir.ui.view">
+        <field name="name">account.bank.statement.line.reconcile</field>
+        <field name="model">account.bank.statement.line</field>
+        <field name="arch" type="xml">
+            <kanban js_class="reconcile">
+                <field name="is_reconciled" />
+                <field name="currency_id" />
+                <field name="foreign_currency_id" />
+                <templates>
+                    <t t-name="kanban-box">
+                        <div
+                            t-attf-class="oe_kanban_card oe_kanban_global_click"
+                            style="width:100%"
+                        >
+                            <div class="row">
+                                <div class="col-8">
+                                    <field name="date" />
+                                </div>
+                                <div class="col-4" style="text-align:right">
+                                    <field
+                                        name="amount"
+                                        t-if="! record.foreign_currency_id.raw_value"
+                                    />
+                                    <field
+                                        name="amount_currency"
+                                        t-if="record.foreign_currency_id.raw_value"
+                                        widget="monetary"
+                                        options="{'currency_field': 'foreign_currency_id'}"
+                                    />
+                                </div>
+
+                            </div>
+                            <div>
+                                <field name="partner_id" />
+                            </div>
+                            <div class="row">
+                                <div class="col-8">
+                                    <field name="payment_ref" />
+                                </div>
+                                <div class="col-4" style="text-align:right">
+                                    <div
+                                        t-if="record.is_reconciled.raw_value"
+                                        class="badge text-bg-success"
+                                    >
+                                        Reconciled
+                                    </div>
+                                </div>
+                            </div>
+                        </div>
+                    </t>
+                </templates>
+            </kanban>
+        </field>
+    </record>
+
+    <record id="bank_statement_line_form_add_view" model="ir.ui.view">
+        <field name="name">account.bank.statement.line.form</field>
+        <field name="model">account.bank.statement.line</field>
+        <field name="arch" type="xml">
+            <form>
+                <group>
+                    <group>
+                        <field name="suitable_journal_ids" invisible="1" />
+                        <field name="state" invisible="1" />
+                        <field name="currency_id" invisible="1" />
+                        <field name="date" />
+                        <field name="payment_ref" required="1" />
+                        <field name="partner_id" />
+                        <field
+                            name="statement_id"
+                            domain="[('journal_id', '=', journal_id)]"
+                        />
+                        <field
+                            name="journal_id"
+                            invisible="context.get('default_journal_id')"
+                            required="1"
+                        />
+                    </group>
+                    <group>
+                        <field name="amount" />
+                        <field
+                            name="foreign_currency_id"
+                            domain="[('id', '!=', currency_id)]"
+                            groups="base.group_multi_currency"
+                        />
+                        <field
+                            name="amount_currency"
+                            groups="base.group_multi_currency"
+                            widget="monetary"
+                            options="{'currency_field': 'foreign_currency_id'}"
+                            attrs="{'invisible': [('foreign_currency_id', '=', False)]}"
+                        />
+                    </group>
+                </group>
+                <footer>
+                    <button
+                        string="Save"
+                        type="object"
+                        name="save"
+                        class="btn btn-primary"
+                    />
+                    <button string="Cancel" class="btn-secondary" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <record id="bank_statement_line_form_reconcile_view" model="ir.ui.view">
+        <field name="name">account.bank.statement.line.reconcile</field>
+        <field name="model">account.bank.statement.line</field>
+        <field name="priority">99</field>
+        <field name="arch" type="xml">
+            <form js_class="reconcile_form">
+                <div class="o_form_statusbar o_account_reconcile_oca_statusbar">
+                    <div class="o_statusbar_buttons">
+                    <button
+                            name="reconcile_bank_line"
+                            type="object"
+                            string="Reconcile"
+                            class="btn btn-primary"
+                            attrs="{'invisible': ['|', ('is_reconciled', '=', True), ('can_reconcile', '=', False)]}"
+                        />
+                        <button
+                            name="reconcile_bank_line"
+                            type="object"
+                            string="Reconcile"
+                            class="btn btn-primary disabled"
+                            attrs="{'invisible': ['|', ('is_reconciled', '=', True), ('can_reconcile', '=', True)]}"
+                        />
+                        <button
+                            name="unreconcile_bank_line"
+                            type="object"
+                            string="Unreconcile"
+                            class="btn btn-warning"
+                            attrs="{'invisible': [('is_reconciled', '=', False)]}"
+                            confirm="Are you sure that the move should be unreconciled?"
+                        />
+                        <button
+                            name="clean_reconcile"
+                            type="object"
+                            string="Clean"
+                            class="btn btn-secondary"
+                            attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                        />
+                        <button
+                            name="action_show_move"
+                            type="object"
+                            string="View move"
+                            class="btn btn-info"
+                        />
+                    </div>
+                </div>
+                <field name="name" invisible="1" />
+                <field name="can_reconcile" invisible="1" />
+                <field name="partner_id" invisible="1" />
+                <field name="company_id" invisible="1" />
+                <field name="journal_id" invisible="1" />
+                <field name="suitable_journal_ids" invisible="1" />
+                <field name="manual_reference" invisible="1" />
+                <field name="manual_delete" invisible="1" />
+                <field name="is_reconciled" invisible="1" />
+                <field name="foreign_currency_id" invisible="1" />
+                <field
+                    name="reconcile_data_info"
+                    nolabel="1"
+                    widget="account_reconcile_oca_data"
+                    class="w-100"
+                />
+                <div>
+                    <field
+                        name="manual_model_id"
+                        widget="selection_badge_uncheck"
+                        nolabel="1"
+                        attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                    />
+                </div>
+                <notebook>
+                    <page
+                        name="reconcile_line"
+                        string="Reconcile"
+                        attrs="{'invisible': [('is_reconciled', '=', True)]}"
+                    >
+                        <field
+                            name="add_account_move_line_id"
+                            widget="account_reconcile_oca_match"
+                            domain="[('parent_state', '=', 'posted'),('amount_residual', '!=', 0),('account_id.reconcile', '=', True), ('company_id', '=', company_id)]"
+                            context="{'search_default_partner_id': partner_id, 'tree_view_ref': 'account_reconcile_oca.account_move_line_tree_reconcile_view', 'search_view_ref': 'account_reconcile_oca.account_move_line_search_reconcile_view'}"
+                        />
+                    </page>
+                    <page name="manual" string="Manual operation">
+                        <group>
+                            <group>
+                                <field name="manual_line_id" invisible="1" />
+                                <field name="manual_kind" invisible="1" />
+                                <field
+                                    name="manual_account_id"
+                                    string="Account"
+                                    attrs="{'readonly': ['|', '|', ('manual_reference', '=', False), ('is_reconciled', '=', True), ('manual_line_id', '!=', False)]}"
+                                />
+                                <field
+                                    name="manual_partner_id"
+                                    string="Partner"
+                                    attrs="{'readonly': ['|', '|', ('manual_reference', '=', False), ('is_reconciled', '=', True), '&amp;', ('manual_line_id', '!=', False), ('manual_kind', '!=', 'liquidity')]}"
+                                />
+                            </group>
+                            <group>
+                                <field
+                                    name="manual_name"
+                                    string="Name"
+                                    attrs="{'readonly': ['|', '|', ('manual_reference', '=', False), ('is_reconciled', '=', True), '&amp;', ('manual_line_id', '!=', False), ('manual_kind', '!=', 'liquidity')]}"
+                                />
+                                <field
+                                    name="manual_amount"
+                                    string="Amount"
+                                    attrs="{'readonly': ['|', ('manual_reference', '=', False), ('is_reconciled', '=', True)]}"
+                                />
+                            </group>
+                        </group>
+                    </page>
+                    <page name="chatter" string="Chatter">
+                        <field name="move_id" widget="account_reconcile_oca_chatter" />
+                    </page>
+                </notebook>
+            </form>
+        </field>
+    </record>
+    <record id="action_bank_statement_line_reconcile" model="ir.actions.act_window">
+        <field name="name">Reconcile bank statement lines</field>
+        <field name="res_model">account.bank.statement.line</field>
+        <field name="domain">[('journal_id', '=', active_id)]</field>
+        <field
+            name="context"
+        >{'default_journal_id': active_id, 'search_default_not_reconciled': True, 'view_ref': 'account_reconcile_oca.bank_statement_line_form_reconcile_view'}</field>
+        <field name="view_mode">tree</field>
+        <field
+            name="view_ids"
+            eval="[(5, 0, 0),
+            (0, 0, {'view_mode': 'tree', 'view_id': ref('bank_statement_line_reconcile_view')})]"
+        />
+        <field name="help" type="html">
+            <p class="o_view_nocontent_smiling_face">
+            Nothing to reconcile
+            </p>
+        </field>
+    </record>
+    <record id="action_bank_statement_line_reconcile_all" model="ir.actions.act_window">
+        <field name="name">Reconcile bank statement lines</field>
+        <field name="res_model">account.bank.statement.line</field>
+        <field name="domain">[('journal_id', '=', active_id)]</field>
+        <field
+            name="context"
+        >{'default_journal_id': active_id, 'view_ref': 'account_reconcile_oca.bank_statement_line_form_reconcile_view'}</field>
+        <field name="view_mode">tree</field>
+        <field
+            name="view_ids"
+            eval="[(5, 0, 0),
+            (0, 0, {'view_mode': 'tree', 'view_id': ref('bank_statement_line_reconcile_view')})]"
+        />
+        <field name="help" type="html">
+            <p class="o_view_nocontent_smiling_face">
+            Nothing to reconcile
+            </p>
+        </field>
+    </record>
+
+    <record
+        id="action_bank_statement_line_move_view_reconcile"
+        model="ir.actions.act_window"
+    >
+        <field name="name">Reconcile bank statement lines</field>
+        <field name="res_model">account.bank.statement.line</field>
+        <field name="context">{'search_default_move_id': active_id}</field>
+        <field name="view_mode">tree</field>
+        <field
+            name="view_ids"
+            eval="[(5, 0, 0),
+            (0, 0, {'view_mode': 'tree', 'view_id': ref('bank_statement_line_reconcile_view')})]"
+        />
+        <field name="help" type="html">
+            <p class="o_view_nocontent_smiling_face">
+            Nothing to reconcile
+            </p>
+        </field>
+    </record>
+    <record id="action_bank_statement_line_create" model="ir.actions.act_window">
+        <field name="name">Add an Statement</field>
+        <field name="res_model">account.bank.statement.line</field>
+        <field name="view_mode">form</field>
+        <field
+            name="view_ids"
+            eval="[(5, 0, 0),
+            (0, 0, {'view_mode': 'form', 'view_id': ref('bank_statement_line_form_add_view')})]"
+        />
+        <field name="target">new</field>
+    </record>
+</odoo>

account_reconcile_oca/views/account_journal.xml

@@ -0,0 +1,70 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record id="view_account_journal_form" model="ir.ui.view">
+        <field name="name">account.journal.inherit.dashboard.kanban</field>
+        <field name="model">account.journal</field>
+        <field name="inherit_id" ref="account.view_account_journal_form" />
+        <field name="arch" type="xml">
+            <field name="suspense_account_id" position="before">
+                <field
+                    name="reconcile_mode"
+                    attrs="{'required': [('type', 'in', ('bank', 'cash'))], 'invisible': [('type', 'not in', ('bank', 'cash'))]}"
+                    options="{'no_quick_create': True}"
+                    groups="account.group_account_readonly"
+                />
+            </field>
+        </field>
+    </record>
+    <record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
+        <field name="name">account.journal.inherit.dashboard.kanban</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="//kanban/templates//div[@id='dashboard_bank_cash_left']/t[1]"
+                position="before"
+            >
+                <t t-if="dashboard.number_to_reconcile > 0">
+                    <button
+                        type="action"
+                        name="%(account_reconcile_oca.action_bank_statement_line_reconcile)s"
+                        class="btn btn-primary"
+                    > Reconcile <t
+                            t-esc="dashboard.number_to_reconcile"
+                        /> Items</button>
+                </t>
+            </xpath>
+            <xpath
+                expr="//kanban/templates//div[@id='dashboard_bank_cash_right']"
+                position="inside"
+            >
+                <t t-if="dashboard.number_to_check > 0">
+                    <div class="row">
+                        <div class="col overflow-hidden text-left">
+                            <a type="object" name="action_open_reconcile_to_check">
+                                <t t-esc="dashboard.number_to_check" /> to check</a>
+                        </div>
+                        <div class="col-auto text-right">
+                            <span>
+                                <t t-esc="dashboard.to_check_balance" />
+                            </span>
+                        </div>
+                    </div>
+                </t>
+            </xpath>
+
+            <xpath expr="//div[@id='card_action_view_menus']" position="after">
+                <div>
+                    <a
+                        role="menuitem"
+                        type="action"
+                        name="%(account_reconcile_oca.action_bank_statement_line_reconcile_all)s"
+                    >Transactions</a>
+                </div>
+            </xpath>
+        </field>
+    </record>
+</odoo>

account_reconcile_oca/views/account_move.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record model="ir.ui.view" id="account_move_form_view">
+        <field name="name">account.move.form (in account_reconcile_oca)</field>
+        <field name="model">account.move</field>
+        <field name="inherit_id" ref="account.view_move_form" />
+        <field name="arch" type="xml">
+            <div name="button_box" position="inside">
+                <button
+                    type="action"
+                    name="%(account_reconcile_oca.action_bank_statement_line_move_view_reconcile)s"
+                    string="Bank reconcile"
+                    class="btn btn-primary"
+                    icon="fa-list"
+                    attrs="{'invisible': [('statement_line_id', '=', False)]}"
+                />
+            </div>
+        </field>
+    </record>
+
+
+
+</odoo>

account_reconcile_oca/views/account_move_line.xml

@@ -0,0 +1,98 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2022 CreuBlanca
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record id="account_move_line_tree_reconcile_view" model="ir.ui.view">
+        <field name="name">account.move.line.tree.reconcile</field>
+        <field name="model">account.move.line</field>
+        <field name="priority">99</field>
+        <field name="arch" type="xml">
+            <tree js_class="reconcile_move_line">
+                <field name="date" />
+                <field name="move_id" />
+                <field name="partner_id" />
+                <field name="name" />
+                <field name="amount_residual" />
+                <button
+                    type="object"
+                    name="action_open_business_doc"
+                    string="View"
+                    class="btn btn-secondary"
+                />
+            </tree>
+        </field>
+    </record>
+
+    <record id="account_move_line_search_reconcile_view" model="ir.ui.view">
+        <field name="name">account.move.line.search.reconcile</field>
+        <field name="model">account.move.line</field>
+        <field name="priority">99</field>
+        <field name="arch" type="xml">
+            <search string="Search Journal Items">
+                    <field
+                    name="name"
+                    string="Journal Item"
+                    filter_domain="[                         '|', '|', '|',                         ('name', 'ilike', self), ('ref', 'ilike', self), ('account_id', 'ilike', self), ('partner_id', 'ilike', self)]"
+                />
+                    <field name="name" />
+                    <field name="ref" />
+                    <field name="date" />
+                    <field name="account_id" />
+                    <field name="account_root_id" />
+                    <field name="account_type" />
+                    <field name="partner_id" />
+                    <field name="journal_id" />
+                    <field
+                    name="move_id"
+                    string="Journal Entry"
+                    filter_domain="[                         '|', '|', ('move_id.name', 'ilike', self), ('move_id.ref', 'ilike', self), ('move_id.partner_id', 'ilike', self)]"
+                />
+                    <separator />
+                    <filter
+                    string="Sales"
+                    name="sales"
+                    domain="[('journal_id.type', '=', 'sale')]"
+                    context="{'default_journal_type': 'sale'}"
+                />
+                    <filter
+                    string="Purchases"
+                    name="purchases"
+                    domain="[('journal_id.type', '=', 'purchase')]"
+                    context="{'default_journal_type': 'purchase'}"
+                />
+                    <filter
+                    string="Bank"
+                    name="bank"
+                    domain="[('journal_id.type', '=', 'bank')]"
+                    context="{'default_journal_type': 'bank'}"
+                />
+                    <filter
+                    string="Cash"
+                    name="cash"
+                    domain="[('journal_id.type', '=', 'cash')]"
+                    context="{'default_journal_type': 'cash'}"
+                />
+                    <filter
+                    string="Miscellaneous"
+                    domain="[('journal_id.type', '=', 'general')]"
+                    name="misc_filter"
+                    context="{'default_journal_type': 'general'}"
+                />
+                    <separator />
+                    <filter
+                    string="Payable"
+                    domain="[('account_id.account_type', '=', 'liability_payable'), ('account_id.non_trade', '=', False)]"
+                    help="From Trade Payable accounts"
+                    name="trade_payable"
+                />
+                    <filter
+                    string="Receivable"
+                    domain="[('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', False)]"
+                    help="From Trade Receivable accounts"
+                    name="trade_receivable"
+                />
+                </search>
+        </field>
+    </record>
+</odoo>