[ADD] account_reconcile_model_inclusion

pull/789/head
Holger Brunn 2025-01-22 17:03:06 +01:00
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========================================
Reconciliation model inclusion/exclusion
========================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Alpha-red.png
:target: https://odoo-community.org/page/development-status
:alt: Alpha
.. |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_model_inclusion
: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_model_inclusion
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module allows to include or exclude other models when matching
reconciliation rules.
Doing so can simplify models significantly for cases where there's some
overlap between sets of codes to match, like "if it looks like XX XX,
take rule 1, if it looks like XX XXX take rule 2, but if XX XX and XX
XXX are present in any order, take rule 3".
.. IMPORTANT::
This is an alpha version, the data model and design can change at any time without warning.
Only for development or testing purpose, do not use in production.
`More details on development status <https://odoo-community.org/page/development-status>`_
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure this module, you need to:
1. Go to Accounting / Banks / Reconciliation Models
2. Fill in rules to include/exclude in the conditions tab
Usage
=====
To use this module, you need to:
1. Configure a reconciliation model as outlined above
2. Observe it will be used according to the configuration during
reconciliation
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 to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_model_inclusion%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
-------
* Hunki Enterprises BV
Contributors
------------
- Holger Brunn <mail@hunki-enterprises.com>
(https://hunki-enterprises.com)
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.
.. |maintainer-hbrunn| image:: https://github.com/hbrunn.png?size=40px
:target: https://github.com/hbrunn
:alt: hbrunn
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-hbrunn|
This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_model_inclusion>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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from . import models

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# Copyright 2025 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0)
{
"name": "Reconciliation model inclusion/exclusion",
"summary": "Allows to match only when other models match/don't match",
"version": "16.0.1.0.0",
"development_status": "Alpha",
"category": "Accounting",
"website": "https://github.com/OCA/account-reconcile",
"author": "Hunki Enterprises BV, Odoo Community Association (OCA)",
"maintainers": ["hbrunn"],
"license": "AGPL-3",
"depends": [
"account",
],
"data": [
"views/account_reconcile_model.xml",
],
"demo": [
"demo/account_reconcile_model.xml",
],
}

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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2025 Hunki Enterprises BV
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0) -->
<data>
<record id="model_rule_two_blocks" model="account.reconcile.model">
<field name="name">Two blocks</field>
<field name="rule_type">writeoff_suggestion</field>
<field name="match_label">match_regex</field>
<field name="match_label_param">.*\bXX\s+\d{2}\s+\d{2}\b.*</field>
</record>
<record id="model_rule_three_blocks" model="account.reconcile.model">
<field name="name">Three blocks</field>
<field name="rule_type">writeoff_suggestion</field>
<field name="match_label">match_regex</field>
<field name="match_label_param">.*\bXY\s+\d{2}\s+\d{2}\s+\d{2}\b.*</field>
</record>
<record id="model_rule_three_blocks_xx" model="account.reconcile.model">
<field name="name">Three blocks (includes two blocks)</field>
<field name="rule_type">writeoff_suggestion</field>
<field name="match_label">match_regex</field>
<field name="match_label_param">.*\bXX\s+\d{2}\s+\d{2}\s+\d{2}\b.*</field>
</record>
<record id="model_rule_both" model="account.reconcile.model">
<field name="name">Both blocks</field>
<field name="rule_type">writeoff_suggestion</field>
<field
name="include_reconcile_model_ids"
eval="[Command.set([ref('model_rule_two_blocks'), ref('model_rule_three_blocks')])]"
/>
</record>
<record id="model_rule_both_xx" model="account.reconcile.model">
<field name="name">Both XX blocks</field>
<field name="rule_type">writeoff_suggestion</field>
<field
name="include_reconcile_model_ids"
eval="[Command.set([ref('model_rule_two_blocks'), ref('model_rule_three_blocks_xx')])]"
/>
</record>
<record id="model_rule_two_blocks" model="account.reconcile.model">
<field
name="exclude_reconcile_model_ids"
eval="[Command.set([ref('model_rule_both'), ref('model_rule_both_xx')])]"
/>
</record>
<record id="model_rule_three_blocks" model="account.reconcile.model">
<field
name="exclude_reconcile_model_ids"
eval="[Command.set([ref('model_rule_both')])]"
/>
</record>
</data>

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from . import account_reconcile_model

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# Copyright 2025 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0)
from odoo import fields, models
from odoo.tools.safe_eval import safe_eval
class AccountReconcileModel(models.Model):
_inherit = "account.reconcile.model"
include_reconcile_model_ids = fields.Many2many(
comodel_name="account.reconcile.model",
relation="account_reconcile_model_include_rel",
column1="model_id",
column2="included_model_id",
)
exclude_reconcile_model_ids = fields.Many2many(
comodel_name="account.reconcile.model",
relation="account_reconcile_model_exclude_rel",
column1="model_id",
column2="excluded_model_id",
)
def _account_reconcile_model_inclusion_expression(self, seen=None):
"""
Build an expression with 'm{model.id}' as variables that expresses
the applicability of a model recursively wrt includes/excludes
"""
seen = seen or set()
seen.add(self)
result = (
f"(m{self.id} and "
+ (
" and ".join(
include._account_reconcile_model_inclusion_expression(seen.copy())
if include not in seen
else f"m{include.id}"
for include in self.include_reconcile_model_ids
)
or "True"
)
+ " and "
+ (
" and ".join(
"not "
+ exclude._account_reconcile_model_inclusion_expression(seen.copy())
if exclude not in seen
else f"m{exclude.id}"
for exclude in self.exclude_reconcile_model_ids
)
or "True"
)
+ ")"
)
return result
def _is_applicable_for(self, st_line, partner):
"""
Apply inclusion/exclusion of other models' results
"""
result = super()._is_applicable_for(st_line, partner)
if not result or self.env.context.get("account_reconcile_model_inclusion"):
return result
expression = self._account_reconcile_model_inclusion_expression()
eval_context = {
f"m{model.id}": model._is_applicable_for(st_line, partner)
for model in self.search([]).with_context(
account_reconcile_model_inclusion=True
)
}
return safe_eval(expression, eval_context)

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To configure this module, you need to:
1. Go to Accounting / Banks / Reconciliation Models
2. Fill in rules to include/exclude in the conditions tab

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- Holger Brunn \<mail@hunki-enterprises.com> (https://hunki-enterprises.com)

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This module allows to include or exclude other models when matching reconciliation rules.
Doing so can simplify models significantly for cases where there's some overlap between sets of codes to match, like "if it looks like XX XX, take rule 1, if it looks like XX XXX take rule 2, but if XX XX and XX XXX are present in any order, take rule 3".

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To use this module, you need to:
1. Configure a reconciliation model as outlined above
2. Observe it will be used according to the configuration during reconciliation

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<body>
<div class="document" id="reconciliation-model-inclusion-exclusion">
<h1 class="title">Reconciliation model inclusion/exclusion</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:4b34b13c2c66ef191993b5a96c02315d7eb330d531916ab6328f2da05a725033
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Alpha" src="https://img.shields.io/badge/maturity-Alpha-red.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_model_inclusion"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_model_inclusion"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This module allows to include or exclude other models when matching
reconciliation rules.</p>
<p>Doing so can simplify models significantly for cases where theres some
overlap between sets of codes to match, like “if it looks like XX XX,
take rule 1, if it looks like XX XXX take rule 2, but if XX XX and XX
XXX are present in any order, take rule 3”.</p>
<div class="admonition important">
<p class="first admonition-title">Important</p>
<p class="last">This is an alpha version, the data model and design can change at any time without warning.
Only for development or testing purpose, do not use in production.
<a class="reference external" href="https://odoo-community.org/page/development-status">More details on development status</a></p>
</div>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-7">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To configure this module, you need to:</p>
<ol class="arabic simple">
<li>Go to Accounting / Banks / Reconciliation Models</li>
<li>Fill in rules to include/exclude in the conditions tab</li>
</ol>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Configure a reconciliation model as outlined above</li>
<li>Observe it will be used according to the configuration during
reconciliation</li>
</ol>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-3">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_model_inclusion%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="#toc-entry-4">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-5">Authors</a></h2>
<ul class="simple">
<li>Hunki Enterprises BV</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-6">Contributors</a></h2>
<ul class="simple">
<li>Holger Brunn &lt;<a class="reference external" href="mailto:mail&#64;hunki-enterprises.com">mail&#64;hunki-enterprises.com</a>&gt;
(<a class="reference external" href="https://hunki-enterprises.com">https://hunki-enterprises.com</a>)</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-7">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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/hbrunn"><img alt="hbrunn" src="https://github.com/hbrunn.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_model_inclusion">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>
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from . import test_account_reconcile_model_inclusion

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# Copyright 2025 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0)
from odoo.tests.common import TransactionCase
class SomethingAccountReconcileModelInclusion(TransactionCase):
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.rule_two_blocks = cls.env.ref(
"account_reconcile_model_inclusion.model_rule_two_blocks"
)
cls.rule_three_blocks = cls.env.ref(
"account_reconcile_model_inclusion.model_rule_three_blocks"
)
cls.rule_three_blocks_xx = cls.env.ref(
"account_reconcile_model_inclusion.model_rule_three_blocks_xx"
)
cls.rule_both = cls.env.ref("account_reconcile_model_inclusion.model_rule_both")
cls.rule_both_xx = cls.env.ref(
"account_reconcile_model_inclusion.model_rule_both_xx"
)
def test_account_reconcile_model_inclusion(self):
"""Test that inclusion/exclusion works"""
StatementLine = self.env["account.bank.statement.line"]
Partner = self.env["res.partner"]
line = StatementLine.new({})
def assertApplicable(rule):
nonlocal line
self.assertTrue(rule._is_applicable_for(line, Partner))
def assertNotApplicable(rule):
nonlocal line
self.assertFalse(rule._is_applicable_for(line, Partner))
line.payment_ref = "XX 42 42"
assertApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks)
assertNotApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both)
line.payment_ref = "hello XX 42 42 world"
assertApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks)
assertNotApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both)
line.payment_ref = "hello XY 42 42 42 world"
assertNotApplicable(self.rule_two_blocks)
assertApplicable(self.rule_three_blocks)
assertNotApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both)
line.payment_ref = "hello XY 42 42 42/XX 42 42 world"
assertNotApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks)
assertNotApplicable(self.rule_three_blocks_xx)
assertApplicable(self.rule_both)
line.payment_ref = "hello XX 42 42 42/XX 42 42 world"
assertNotApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks)
assertApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both)
assertApplicable(self.rule_both_xx)
line.payment_ref = "hello XX 42 42 42 world"
assertNotApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks)
assertApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both)
self.rule_three_blocks_xx.exclude_reconcile_model_ids = self.rule_two_blocks
self.rule_two_blocks.exclude_reconcile_model_ids = self.rule_three_blocks_xx
line.payment_ref = "hello XX 42 42 42/XX 42 42 world"
assertNotApplicable(self.rule_two_blocks)
assertNotApplicable(self.rule_three_blocks_xx)
assertNotApplicable(self.rule_both_xx)

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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2025 Hunki Enterprises BV
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0) -->
<data>
<record id="view_account_reconcile_model_form" model="ir.ui.view">
<field name="model">account.reconcile.model</field>
<field name="inherit_id" ref="account.view_account_reconcile_model_form" />
<field name="arch" type="xml">
<xpath expr="//page[@id='conditions_tab']//group[@id='left_column']">
<field name="include_reconcile_model_ids" widget="many2many_tags" />
<field name="exclude_reconcile_model_ids" widget="many2many_tags" />
</xpath>
</field>
</record>
</data>

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../../../../account_reconcile_model_inclusion

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import setuptools
setuptools.setup(
setup_requires=['setuptools-odoo'],
odoo_addon=True,
)