[ADD] Initial Commit 'bank_reconciliation'

bank_reconciliation/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+
+Manual Bank Reconciliation
+==========================
+
+Manual Bank Reconciliation
+
+Installation
+============
+- www.odoo.com/documentation/13.0/setup/install.html
+- Install our custom addon
+
+Company
+-------
+* `Cybrosys Techno Solutions <https://cybrosys.com/>`__
+
+Credits
+-------
+* Developer:
+   Shahil @ Cybrosys
+
+Contacts
+--------
+* Mail Contact : odoo@cybrosys.com
+
+Bug Tracker
+-----------
+Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
+
+Maintainer
+==========
+.. image:: https://cybrosys.com/images/logo.png
+   :target: https://cybrosys.com
+
+This module is maintained by Cybrosys Technologies.
+
+For support and more information, please visit `Our Website <https://cybrosys.com/>`__
+
+Further information
+===================
+HTML Description: `<static/description/index.html>`__

bank_reconciliation/__init__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#    Copyright (C) 2018-TODAY Cybrosys Technologies(<https://www.cybrosys.com>).
+#    Author: Fasluca(<faslu@cybrosys.in>)
+#    you can modify it under the terms of the GNU AFFERO
+#    GENERAL PUBLIC LICENSE (AGPL v3), Version 3.
+
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details.
+#
+#    You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE
+#    GENERAL PUBLIC LICENSE (AGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from . import models
+from . import wizard

bank_reconciliation/__manifest__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#    Copyright (C) 2018-TODAY Cybrosys Technologies(<https://www.cybrosys.com>).
+#    Author: Fasluca(<faslu@cybrosys.in>)
+#    you can modify it under the terms of the GNU AFFERO
+#    GENERAL PUBLIC LICENSE (AGPL v3), Version 3.
+
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details.
+#
+#    You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE
+#    GENERAL PUBLIC LICENSE (AGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Manual Bank Reconciliation',
+    'version': '13.0.1.0.0',
+    'author': 'Cybrosys Techno Solutions',
+    'company': 'Cybrosys Techno Solutions',
+    'website': 'https://www.cybrosys.com',
+    'category': 'Accounting',
+    'summary': 'Replacing default bank statement reconciliation method by traditional way',
+    'description': """Replacing default bank statement reconciliation method by traditional way""",
+    'depends': ['account'],
+    'data': [
+        'security/ir.model.access.csv',
+        'views/account_move_line_view.xml',
+        'views/account_journal_dashboard_view.xml',
+        'wizard/bank_statement_wiz_view.xml',
+    ],
+    'images': ['static/description/banner.jpg'],
+    'license': 'AGPL-3',
+    'installable': True,
+    'auto_install': False,
+}

bank_reconciliation/models/__init__.py

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+# -*- coding: utf-8 -*-
+from . import account_move_line
+from . import account_journal

bank_reconciliation/models/account_journal.py

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+# -*- coding: utf-8 -*-
+from odoo import api, fields, models, _
+from odoo.tools.misc import formatLang
+
+
+class AccountJournal(models.Model):
+    _inherit = 'account.journal'
+
+    bank_statements_source = fields.Selection([('manual', 'Record Manually'), ('undefined', 'Undefined')],
+                                              string='Bank Feeds',
+                                              default='undefined',
+
+                                              help="Defines how the bank statements will be registered")
+
+    def create_bank_statement(self):
+        print(self.read())
+        context = self._context.copy()
+        """return action to create a bank statements. This button should be called only on journals with type =='bank'"""
+        action = self.env.ref('bank_reconciliation.action_bank_statement_wiz').read()[0]
+        # action.update({
+        #     'context': "{'default_journal_id': " + str(self.id) + "}",
+        # })
+        return action
+
+    def get_journal_dashboard_datas(self):
+        res = super(AccountJournal, self).get_journal_dashboard_datas()
+        account_sum = 0.0
+        bank_balance = 0.0
+        currency = self.currency_id or self.company_id.currency_id
+        account_ids = tuple(ac for ac in [self.default_debit_account_id.id, self.default_credit_account_id.id] if ac)
+        if account_ids:
+            amount_field = 'balance' if (
+                    not self.currency_id or self.currency_id == self.company_id.currency_id) else 'amount_currency'
+            query = """SELECT sum(%s) FROM account_move_line WHERE account_id in %%s AND date <= %%s;""" % (
+                amount_field,)
+            self.env.cr.execute(query, (account_ids, fields.Date.today(),))
+            query_results = self.env.cr.dictfetchall()
+            if query_results and query_results[0].get('sum') != None:
+                account_sum = query_results[0].get('sum')
+            query = """SELECT sum(%s) FROM account_move_line WHERE account_id in %%s AND date <= %%s AND
+                        statement_date is not NULL;""" % (amount_field,)
+            self.env.cr.execute(query, (account_ids, fields.Date.today(),))
+            query_results = self.env.cr.dictfetchall()
+            if query_results and query_results[0].get('sum') != None:
+                bank_balance = query_results[0].get('sum')
+        difference = currency.round(account_sum - bank_balance) + 0.0
+        res.update({
+            'last_balance': formatLang(self.env, currency.round(bank_balance) + 0.0, currency_obj=currency),
+            'difference': formatLang(self.env, currency.round(difference) + 0.0, currency_obj=currency)
+        })
+
+        return res

bank_reconciliation/models/account_move_line.py

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+# -*- coding: utf-8 -*-
+from odoo import api, fields, models, _
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    bank_statement_id = fields.Many2one('bank.statement', 'Bank Statement', copy=False)
+    statement_date = fields.Date('Bank.St Date', copy=False)
+
+    def write(self, vals):
+        if not vals.get("statement_date"):
+            vals.update({"reconciled": False})
+            for record in self:
+                if record.payment_id and record.payment_id.state == 'reconciled':
+                    record.payment_id.state = 'posted'
+        elif vals.get("statement_date"):
+            vals.update({"reconciled": True})
+            for record in self:
+                if record.payment_id:
+                    record.payment_id.state = 'reconciled'
+        res = super(AccountMoveLine, self).write(vals)
+        return res

bank_reconciliation/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_bank_statement,bank_statement,model_bank_statement,account.group_account_user,1,1,1,1

bank_reconciliation/static/description/index.html

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+
+<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-header-banner.png);background-repeat:no-repeat;background-size:100%;padding: 4% 0% 2% 15%;background-position-y: -107px;">
+    <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="font-size: 35px;color: #fff;font-weight: 900;text-transform: uppercase;text-align: left;margin: 0;margin-bottom: 16px;">
+            Manual Bank Reconciliation
+        </h2>
+        <h3 class="oe_slogan" style="font-size: 25px;color: #fff;font-weight: 600;text-align: left;opacity: 1;margin: 0 !important;">
+           The traditional way of reconciling bank statement
+        </h3>
+        <h5 class="oe_slogan" style="text-align: left;background: #fff;width: 293px;padding: 10px;color: #080808 !important;opacity: 1 !important;font-weight: 600;font-size: 20px;">
+            <a style="color: #080808 !important;" href="https://www.cybrosys.com" target="_blank">Cybrosys Technologies</a>
+        </h5>
+        <a style="color: #080808 !important;" href="https://www.cybrosys.com" target="_blank">
+            <div style="width: 215px;margin-left: 57%;text-align: center;background: #ffffff;height: 215px;border-radius: 100%;display: flex;justify-content: center;align-items: center;box-shadow: 0 0 12px 4px #00000059;">
+                    <img src="https://www.cybrosys.com/images/cybro-logo-oca.png" alt="cybrosys technologies" style="width: 180px;"/>
+            </div>
+        </a>
+    </div>
+</section>
+
+<section class="oe_container" style="padding: 1% 0% 3% 15%;">
+    <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">
+            Overview
+        </h2>
+        <h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            This module replaces the Odoo default bank statement reconciliation with traditional way of just putting the date in each line.
+        </h3>
+    </div>
+</section>
+
+
+
+<!--<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-banner1.png); background-repeat:no-repeat; background-size:cover;padding: 10% 0% 25% 15%;">-->
+    <!--<div class="oe_row oe_spaced">-->
+        <!--<h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">-->
+             <!--Features-->
+        <!--</h2>-->
+         <!--<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 18px;">-->
+            <!--<img src="https://www.cybrosys.com/images/ico-tick.png">-->
+             <!--Modify database selector page-->
+         <!--</h3>-->
+    <!--</div>-->
+<!--</section>-->
+
+<section class="oe_container" style="padding: 3% 0% 0% 15%;">
+    <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">
+            Screenshots
+        </h2>
+        <h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            <img src="https://www.cybrosys.com/images/ico-tick.png">
+            When You click on "New Statement" a window will open
+         </h3>
+        <div class="oe_row oe_spaced">
+            <img src="bank-reconciliation-cybrosys-1.png" alt="" style="width: 95%;"/>
+        </div>
+        <h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            <img src="https://www.cybrosys.com/images/ico-tick.png">
+            There you can see the list on journal items that are 'not reconciled'
+        </h3>
+        <div class="oe_row oe_spaced">
+            <img src="bank-reconciliation-cybrosys-2.png" alt="" style="width: 95%;"/>
+        </div>
+        <h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            <img src="https://www.cybrosys.com/images/ico-tick.png">
+            There you can see the list on journal items that are 'not reconciled'
+            <ul>
+            <li>You can see the details about the current balance as per company books, bank balance based on already reconciled journal entries as 'Balance as per bank'
+                and difference between them as 'Amount not reflected in Bank'</li>
+            </ul>
+        </h3>
+        <div class="oe_row oe_spaced">
+            <img src="bank-reconciliation-cybrosys-3.png" alt="" style="width: 95%;"/>
+        </div>
+        <h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            <img src="https://www.cybrosys.com/images/ico-tick.png">
+               Fill the dates mentioned in bank statement in 'Bank.St Date' column of respective line. Click on 'Save' button before closing the window.
+        </h3>
+        <ul>
+        <li>Hope you have noticed the changes in Balance as per company books, Balance as per bank and Amount not reflected in Bank</li>
+        </ul>
+        <div class="oe_row oe_spaced">
+            <img src="bank-reconciliation-cybrosys-4.png" alt="" style="width: 95%;"/>
+        </div>
+        <h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
+            <img src="https://www.cybrosys.com/images/ico-tick.png">
+            One more thing to point out is, this will also mark the bank payments as 'Reconciled'
+        </h3>
+        <div class="oe_row oe_spaced">
+            <img src="bank-reconciliation-cybrosys-5.png" alt="" style="width: 95%;"/>
+        </div>
+
+    </div>
+</section>
+
+<section class="oe_container" style="padding: 7px 0% 0% 3%;">
+     <div class="oe_row oe_spaced">
+         <a style="color: #080808 !important;" href="https://apps.odoo.com/apps/modules/browse?search=cybrosys" target="_blank"><img src="https://www.cybrosys.com/images/view-more-apps.jpg" alt="cybrosys technologies" style="width: 100%;margin-bottom: 50px;"/></a>
+     </div>
+</section>
+<section class="oe_container" style="padding: 1% 0% 0% 3%;">
+    <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">
+            Our Services
+        </h2>
+        <div style="display:flex;padding-top: 20px;justify-content: space-between;">
+            <div style="flex-basis: 18%;">
+
+                    <div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;">
+                            <a href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-customization.png" style="width: 100%;border-radius: 100%;"/>
+                            </a>
+                    </div>
+                     <h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
+                         <a href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank">
+                        Odoo Customization
+                         </a>
+                     </h3>
+
+            </div>
+             <div style="flex-basis: 18%;">
+
+                <div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;">
+                        <a href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-erp-implementation.png" style="width: 100%;border-radius: 100%;"/>
+                        </a>
+                </div>
+                 <h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
+                    <a href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank">
+                        Odoo Implementation </a>
+                 </h3>
+
+            </div>
+             <div style="flex-basis: 18%;">
+
+                <div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;">
+                    <a href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank">
+                        <img src="https://www.cybrosys.com/images/odoo-erp-integration.png" style="width: 100%;border-radius: 100%;"/>
+                    </a>
+                </div>
+                 <h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
+                    <a href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank">
+                        Odoo Integration
+                    </a>
+                 </h3>
+
+            </div>
+             <div style="flex-basis: 18%;">
+
+                <div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;">
+                        <a href="https://www.cybrosys.com/odoo-erp-support/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-erp-support.png" style="width: 100%;border-radius: 100%;"/>
+                        </a>
+                </div>
+                 <h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
+                    <a href="https://www.cybrosys.com/odoo-erp-support/" target="_blank">
+                        Odoo Support</a>
+                 </h3>
+
+            </div>
+             <div style="flex-basis: 18%;">
+
+                <div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;">
+                        <a href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/hire-odoo-developer.png" style="width: 100%;border-radius: 100%;"/>
+                        </a>
+                </div>
+                 <h3 class="oe_slogan" style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
+                    <a href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank">
+                        Hire Odoo Developers</a>
+                 </h3>
+                     </a>
+            </div>
+        </div>
+    </div>
+</section>
+<section class="oe_container" style="padding: 1% 0% 0% 3%;">
+     <div class="oe_row oe_spaced">
+        <h2 class="oe_slogan" style="text-align: left;font-size: 28px;font-weight: 600;margin: 0px !important;">
+            Our Industries
+        </h2>
+        <div style="display:flex;justify-content: space-between;flex-wrap:wrap;">
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-index-industry-1.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                         <a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank">
+                        Trading
+                         </a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Easily procure and sell your products.
+                     </h3>
+                        </div>
+
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-index-industry-2.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/" target="_blank">
+                            Manufacturing</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Plan, track and schedule your operations.
+                     </h3>
+                        </div>
+
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank">
+                                <img src="https://www.cybrosys.com/images/odoo-index-industry-3.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank">
+                            Restaurant</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Run your bar or restaurant methodical.
+                     </h3>
+                        </div>
+
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank">
+                                <img src="https://www.cybrosys.com/images/odoo-index-industry-4.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank">
+                            POS</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Easy configuring and convivial selling.
+                     </h3>
+                        </div>
+
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-index-industry-5.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 0px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank">
+                            E-commerce & Website</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Mobile friendly, awe-inspiring product pages.
+                     </h3>
+                    </div>
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-index-industry-6.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank">
+                            Hotel Management</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        An all-inclusive hotel management application.
+                     </h3>
+                        </div>
+            </div>
+            <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank">
+                            <img src="https://www.cybrosys.com/images/odoo-index-industry-7.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank">
+                            Education</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        A Collaborative platform for educational management.
+                     </h3>
+                        </div>
+            </div>
+             <div style="flex-basis: 32%;padding-top: 20px;">
+
+                    <div style="width:30%; float:left;">
+                        <div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
+                            <a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank">
+                                <img src="https://www.cybrosys.com/images/odoo-index-industry-8.png" alt="Odoo Industry" style="    border-radius: 100%;width:100%;"/>
+                            </a>
+                        </div>
+                    </div>
+                    <div style="width:70%;float:left;">
+                     <h3 class="oe_slogan" style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
+                        <a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank">
+                            Service Management</a>
+                     </h3>
+                    <h3 class="oe_slogan" style=" text-align: left;font-size: 13px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;">
+                        Keep track of services and invoice accordingly.
+                     </h3>
+                        </div>
+            </div>
+        </div>
+    </div>
+</section>
+<section class="oe_container" style="background-image:url(https://www.cybrosys.com/images/odoo-index-footer-bg.png); background-repeat:no-repeat; background-size:100%;padding: 13% 0% 6% 0%;">
+    <div class="oe_slogan" style="margin-top:10px !important;margin-bottom: 0px;">
+        <div>
+            <a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="mailto:odoo@cybrosys.com"><i class="fa fa-envelope"></i> Email us </a>
+            <a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="https://www.cybrosys.com/contact/"><i class="fa fa-phone"></i> Contact Us </a>
+            <a style="color: #5c5c5c !important;border-radius: 0;background: none;border: none;background: #fff;box-shadow: 0 10px 40px 0 rgba(62,57,107,0.07), 0 2px 9px 0 rgba(62, 57, 107, 0.05);border-radius: 30px;font-size: 12px;padding: 9px 26px;margin-right: 9px;width: 200px;text-transform: capitalize;" class="btn btn-primary btn-lg mt8" style="color: #FFFFFF !important;border-radius: 0;" href="https://www.cybrosys.com/contact/"><i class="fa fa-check-square"></i> Request Customization </a>
+        </div>
+        <br>
+        <img src="https://www.cybrosys.com/images/logo.png" style="width: 190px; margin-bottom: 25px;margin-top: 30px;" class="center-block">
+        <div>
+          <a href="https://twitter.com/cybrosys" target="_blank"><i class="fa fa-2x fa-twitter" style="color:white;background: #00a0d1;width:35px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td>
+          <a href="https://www.linkedin.com/company/cybrosys-technologies-pvt-ltd" target="_blank"><i class="fa fa-2x fa-linkedin" style="color:white;background: #31a3d6;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td>
+          <a href="https://www.facebook.com/cybrosystechnologies" target="_blank"><i class="fa fa-2x fa-facebook" style="color:white;background: #3b5998;width:35px; ;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td>
+          <a href="https://plus.google.com/106641282743045431892/about" target="_blank"><i class="fa fa-2x fa-google-plus" style="color:white;background: #c53c2c;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td>
+          <a href="https://in.pinterest.com/cybrosys" target="_blank"><i class="fa fa-2x fa-pinterest" style="color:white;background: #ac0f18;width:35px;padding-left: 3px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a></td>
+        </div>
+    </div>
+</section>

bank_reconciliation/views/account_journal_dashboard_view.xml

@@ -0,0 +1,28 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
+        <field name="name">account.journal.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">
+            <div name="latest_statement" position="replace">
+                <div class="row" name="latest_statement" t-if="dashboard.last_balance and dashboard.account_balance">
+                    <div class="col-7">
+                        <span title="Latest Statement">Latest Statement</span>
+                    </div>
+                    <div class="col-5 text-right">
+                        <span><t t-esc="dashboard.last_balance"/></span>
+                    </div>
+                </div>
+                <div class="row" name="difference" t-if="dashboard.last_balance and dashboard.account_balance">
+                    <div class="col-7">
+                        <span title="Balance Difference">Difference</span>
+                    </div>
+                    <div class="col-5 text-right">
+                        <span><t t-esc="dashboard.difference"/></span>
+                    </div>
+                </div>
+            </div>
+        </field>
+    </record>
+</odoo>

bank_reconciliation/views/account_move_line_view.xml

@@ -0,0 +1,41 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="view_move_line_form" model="ir.ui.view">
+        <field name="name">account.move.line.form</field>
+        <field name="model">account.move.line</field>
+        <field name="inherit_id" ref="account.view_move_line_form" />
+        <field name="arch" type="xml">
+            <field name="date_maturity" position="after">
+                <field name="statement_date"/>
+            </field>
+        </field>
+    </record>
+    <record id="view_bank_statement_move_line_tree" model="ir.ui.view">
+        <field name="name">account.bank.statement.move.line.tree</field>
+        <field name="model">account.move.line</field>
+        <field name="arch" type="xml">
+            <tree string="Journal Items" create="false">
+                <field name="date"/>
+                <field name="move_id" required="0" groups="account.group_account_user"/>
+                <field name="journal_id" options='{"no_open":True}'/>
+                <field name="name"/>
+                <field name="ref"/>
+                <field name="statement_id" invisible="1"/>
+                <field name="partner_id"/>
+                <!--<field name="account_id" options='{"no_open":True}' domain="[('company_id', '=', company_id)]" groups="account.group_account_user"/>-->
+                <!--<field name="analytic_account_id" groups="account.group_account_user"/>-->
+                <field name="reconciled" invisible="1"/>
+                <field name="full_reconcile_id"/>
+                <field name="debit"/>
+                <field name="credit"/>
+                <field name="amount_currency" readonly="True" groups="base.group_multi_currency"/>
+                <field name="currency_id" readonly="True" invisible="1" />
+                <field name="date_maturity"/>
+                <field name="statement_date"/>
+                <field name="company_currency_id" invisible="1"/>
+                <field name="company_id" invisible="1"/>
+            </tree>
+        </field>
+    </record>
+
+</odoo>

bank_reconciliation/wizard/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+from . import bank_statement_wiz

bank_reconciliation/wizard/bank_statement_wiz.py

@@ -0,0 +1,55 @@
+# -*- coding: utf-8 -*-
+from odoo import api, fields, models, _
+
+
+class BankStatement(models.Model):
+    _name = 'bank.statement'
+
+    @api.onchange('journal_id', 'date_from', 'date_to')
+    def _get_lines(self):
+        self.account_id = self.journal_id.default_debit_account_id.id or self.journal_id.default_credit_account_id.id
+        self.currency_id = self.journal_id.currency_id or self.journal_id.company_id.currency_id or \
+                           self.env.user.company_id.currency_id
+        domain = [('account_id', '=', self.account_id.id), ('statement_date', '=', False)]
+        if self.date_from:
+            domain += [('date', '>=', self.date_from)]
+        if self.date_to:
+            domain += [('date', '<=', self.date_to)]
+        s_lines = []
+        lines = self.env['account.move.line'].search(domain)
+        for line in self.statement_lines:
+            line.bank_statement_id = self.id
+        self.statement_lines = lines
+
+
+    @api.depends('statement_lines.statement_date')
+    def _compute_amount(self):
+        gl_balance = 0
+        bank_balance = 0
+        current_update = 0
+        domain = [('account_id', '=', self.account_id.id)]
+        lines = self.env['account.move.line'].search(domain)
+        gl_balance += sum([line.debit - line.credit for line in lines])
+        domain += [('id', 'not in', self.statement_lines.ids), ('statement_date', '!=', False)]
+        lines = self.env['account.move.line'].search(domain)
+        bank_balance += sum([line.balance for line in lines])
+        current_update += sum([line.debit - line.credit if line.statement_date else 0 for line in self.statement_lines])
+
+        self.gl_balance = gl_balance
+        self.bank_balance = bank_balance + current_update
+        self.balance_difference = self.gl_balance - self.bank_balance
+
+    journal_id = fields.Many2one('account.journal', 'Bank', domain=[('type', '=', 'bank')])
+    account_id = fields.Many2one('account.account', 'Bank Account')
+    date_from = fields.Date('Date From')
+    date_to = fields.Date('Date To')
+    statement_lines = fields.One2many('account.move.line', 'bank_statement_id')
+    gl_balance = fields.Monetary('Balance as per Company Books', readonly=True, compute='_compute_amount')
+    bank_balance = fields.Monetary('Balance as per Bank', readonly=True, compute='_compute_amount')
+    balance_difference = fields.Monetary('Amounts not Reflected in Bank', readonly=True, compute='_compute_amount')
+    current_update = fields.Monetary('Balance of entries updated now')
+    currency_id = fields.Many2one('res.currency', string='Currency')
+    company_id = fields.Many2one('res.company', string='Company',
+                                 default=lambda self: self.env['res.company']._company_default_get('bank.statement'))
+
+

bank_reconciliation/wizard/bank_statement_wiz_view.xml

@@ -0,0 +1,56 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="bank_statement_wiz" model="ir.ui.view">
+        <field name="name">bank.statement.reconciliation</field>
+        <field name="model">bank.statement</field>
+        <field name="arch" type="xml">
+            <form string="Bank Statement Reconciliation">
+                <group>
+                    <group>
+                        <field name="journal_id"/>
+                        <field name="account_id"/>
+                    </group>
+                    <group>
+                        <field name="date_from"/>
+                        <field name="date_to"/>
+                    </group>
+                </group>
+                <group>
+                    <field name="statement_lines" nolabel="1">
+                        <tree create="false" editable="bottom" default_order="date">
+                            <field name="date" readonly="True"/>
+                            <field name="move_id" readonly="True" invisible="1" groups="account.group_account_user"/>
+                            <field name="name" readonly="True"/>
+                            <field name="ref" readonly="True"/>
+                            <field name="partner_id" readonly="True"/>
+                            <field name="amount_currency" readonly="True" groups="base.group_multi_currency"/>
+                            <field name="currency_id" readonly="True" invisible="1" />
+                            <field name="date_maturity" readonly="True"/>
+                            <field name="statement_date"/>
+                            <field name="company_currency_id" invisible="1" readonly="True"/>
+                            <field name="debit" readonly="True"/>
+                            <field name="credit" readonly="True"/>
+                        </tree>
+                    </field>
+                </group>
+                <group class="oe_subtotal_footer oe_right">
+                    <field name="gl_balance"/>
+                    <field name="balance_difference"/>
+                    <field name="bank_balance"/>
+                </group>
+            </form>
+        </field>
+    </record>
+
+
+    <record id="action_bank_statement_wiz" model="ir.actions.act_window">
+        <field name="name">Bank Statement Reconciliation</field>
+        <field name="res_model">bank.statement</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="view_mode">form</field>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem id="menu_action_bank_reconciliation" parent="account.menu_finance_entries_actions" action="action_bank_statement_wiz" sequence="25"/>
+</odoo>