[ADD] account_skip_bank_reconciliation

account_skip_bank_reconciliation/README.rst

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+.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+   :target: https://www.gnu.org/licenses/agpl
+   :alt: License: AGPL-3
+
+================================
+Account Skip Bank Reconciliation
+================================
+
+This module allows to exclude from bank statement reconciliation
+all journal items of a specific reconcilable account.
+
+Usually, you would want to that in accounts like the
+`Goods Received Not Invoiced`, which are required to be reconcilable
+to be able to have proper traceability in stock received but
+their reconciliation is done using the `account_mass_reconcile` module.
+
+Usage
+=====
+
+To use this module, you need to:
+
+#. Go to  `Invoicing / Configuration / Accounting / Charts of Accounts`
+   and open a reconcilable account.
+#. In that account, select or not the `Exclude from Bank Reconciliation` option.
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/98/11.0
+
+
+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 smash it by providing detailed and welcomed feedback.
+
+
+Credits
+=======
+
+Images
+------
+
+* Odoo Community Association: `Icon <https://odoo-community.org/logo.png>`_.
+
+Contributors
+------------
+
+* Miquel Raïch <miquel.raich@eficent.com>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+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.
+
+To contribute to this module, please visit https://odoo-community.org.

account_skip_bank_reconciliation/__init__.py

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+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import models

account_skip_bank_reconciliation/__manifest__.py

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+# Copyright 2018 Eficent Business and IT Consulting Services S.L.
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Account Skip Bank Reconciliation",
+    "summary": "Allows to exclude from bank statement reconciliation "
+               "all journal items of a reconcilable account",
+    "version": "11.0.1.0.0",
+    "depends": ["account"],
+    "author": "Eficent, Odoo Community Association (OCA)",
+    "website": "http://www.github.com/OCA/account-reconcile",
+    "category": "Finance",
+    "data": [
+        "views/account_view.xml",
+    ],
+    'license': 'AGPL-3',
+    'installable': True,
+}

account_skip_bank_reconciliation/models/__init__.py

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+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from . import account_account
+from . import account_bank_statement

account_skip_bank_reconciliation/models/account_account.py

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+# © 20118 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class AccountAccount(models.Model):
+    _inherit = "account.account"
+
+    exclude_bank_reconcile = fields.Boolean(
+        string='Exclude from Bank Reconciliation',
+        default=False,
+        help="Check this box if the journal items of this account "
+             "should not appear in the list of journal items to match "
+             "a statement line.")

account_skip_bank_reconciliation/models/account_bank_statement.py

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+# © 20118 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AccountBankStatementLine(models.Model):
+    _inherit = "account.bank.statement.line"
+
+    def get_move_lines_for_reconciliation(
+            self, partner_id=None, excluded_ids=None, str=False, offset=0,
+            limit=None, additional_domain=None, overlook_partner=False):
+        am_lines = super(AccountBankStatementLine, self).\
+            get_move_lines_for_reconciliation(
+            partner_id=partner_id, excluded_ids=excluded_ids, str=str,
+            offset=offset, limit=limit, additional_domain=additional_domain,
+            overlook_partner=overlook_partner)
+        return am_lines.filtered(
+            lambda line: not line.account_id.exclude_bank_reconcile)

account_skip_bank_reconciliation/readme/CONTRIBUTORS.rst

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+* Miquel Raïch <miquel.raich@eficent.com>

account_skip_bank_reconciliation/readme/DESCRIPTION.rst

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+This module allows to exclude from bank statement reconciliation
+all journal items of a specific reconcilable account.
+
+Usually, you would want to that in accounts like the
+`Goods Received Not Invoiced`, which are required to be reconcilable
+to be able to have proper traceability in stock received but
+their reconciliation is done using the `account_mass_reconcile` module.

account_skip_bank_reconciliation/readme/USAGE.rst

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+To use this module, you need to:
+
+#. Go to  `Invoicing / Configuration / Accounting / Charts of Accounts`
+   and open a reconcilable account.
+#. In that account, select or not the `Exclude from Bank Reconciliation` option.

account_skip_bank_reconciliation/views/account_view.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="view_account_form" model="ir.ui.view">
+        <field name="name">account.account.form</field>
+        <field name="model">account.account</field>
+        <field name="inherit_id" ref="account.view_account_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//div/field[@name='reconcile']/.." position="after">
+                <field name="exclude_bank_reconcile" attrs="{'invisible': [('reconcile', '=', False)]}" domain="[('reconcile', '=', True)]"/>
+            </xpath>
+        </field>
+    </record>
+</odoo>