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Re: Reconcile Widget with OWL

The current behavior allows you to have the same result on your bank and your ERP for the bank account balance. So it is a good idea IMO.
 
The bank reconcile widget is ready for review. A bug was found regarding the chatter, but I don't know how to fix it in an easy way. 
 
Next step is the reconcile accounts. I think it would be cleaner to reuse the same functionality (not the old one), as it seems cleaner to me. WDYT?
 
Enric Tobella Alomar
Av. J. V. Foix 63
08034 Barcelona
Tlf.    932 522 522 (Ext. 9611)
 
 
From: "Marco Marchiori" <notifications@odoo-community.org>
To: "Contributors" <contributors@odoo-community.org>
Date: Thu, 03 Nov 2022 21:36:53 -0000
Subject: Re: Reconcile Widget with OWL
 
Maybe an alternative could be to post only the reconciled entries (and not the import or the synchro entries).
I don't see the point in having temporary posted entries all with the same counterpart.
Sooner or later I  think odoo will decide to change.
 
Marco
 
 
 
Il mer 2 nov 2022, 22:06 Cyril VINH-TUNG <notifications@odoo-community.org> ha scritto:
Dear all,
 
Here in PF (country of FR), we disagree with the modification of a posted entry.
 
We still do like we did in v8.
 
We had to hack both account_payment and reconciliation_widget in order to :
- forbid deletion of a validated payment https://github.com/odoo/odoo/pull/96941
- allow reconciliation of draft entries https://github.com/OCA/account-reconcile/pull/403
 
We have to force journal setup to disable suspense accounts use. With that setup, the payment entries are validated with an intermediate account. This intermediate account is reconciled with the bank.
 
As Odoo SA won't change the reconciliation process, I agree with Pedro that the module has to be flexible.
 
@Alexis De Lattre what do you think ?
 
Best regards
 
 
 
Le mer. 2 nov. 2022, 10:27, Pedro M. Baeza <notifications@odoo-community.org> a écrit :
Although the purist approach would be to generate a new journal entry moving the balance from the suspense account to the definitive account matched on the reconciliation widget, I think we can keep current approach for not generating too much noise, and taking into account that you can't do this in a locked period. Maybe we can introduce a parameter for choosing which one to use...
 
Regards.
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by Enric Tobella Alomar - 08:56 - 6 Nov 2022

Reference

  • Reconcile Widget with OWL
    Hi!!
     
    I have been working this weekend on the new reconcile widget for v16 using OWL. It might be not mandatory yet, but, it is interesting to do this ASAP.
     
    I am trying to do it visually similar to Enterprise (UX), but the approach should be completly different.
     
    However, as we are still in a initial process, it is interesting to do some comments. On 14 and 15, when we reconciled bank statements, we modified a posted move. It was weird, but useful. Should we continue with this approach?
     
    I can show you a small gif of how it is going. Right now, only manual conciliation works (no models, no invoices), but it should be easy :D).
     
    I hope I can open a PR soon (at least, when minimal requirements are fulfilled)
     
    Kind regards,
     
    Enric Tobella Alomar
    Av. J. V. Foix 63
    08034 Barcelona
     




    Tanto este mensaje como los documentos que, en su caso, lleve como anexos,
    pueden contener información reservada y/o confidencial, destinada exclusivamente
    para el uso del destinatario o la persona responsable de entregarlo al mismo,
    estando su uso no autorizado prohibido legalmente.
    Su contenido no constituye un compromiso para Creu Blanca (la empresa remitente)
    salvo ratificación escrita por ambas partes. En caso de su recepción por error,
    rogamos nos lo comunique por igual vía, se abstenga de realizar copias del mensaje
    o documentos adjuntos, remitirlo o facilitarlo a un tercero, y proceda en su defecto,
    a su eliminación.

    by Enric Tobella Alomar - 06:30 - 1 Nov 2022