[WIP] automatic reconcile statement line cash and linked folio payments

pms/models/account_bank_statement.py

@@ -14,3 +14,44 @@ class AccountBankStatement(models.Model):
         string="Company",
         help="The company for Account Bank Statement",
     )
+
+    def button_post(self):
+        """
+        Override the default method to add autoreconcile payments and statement lines
+        """
+        lines_of_moves_to_post = self.line_ids.filtered(
+            lambda line: line.move_id.state != "posted"
+        )
+        super(AccountBankStatement, self).button_post()
+        for line in lines_of_moves_to_post:
+            folio_ids = line.folio_ids.ids
+            if folio_ids:
+                to_reconcile_ids = self.env["account.move.line"].search(
+                    [
+                        ("move_id.folio_ids", "in", folio_ids),
+                        ("reconciled", "=", False),
+                        "|",
+                        (
+                            "account_id",
+                            "=",
+                            self.journal_id.payment_debit_account_id.id,
+                        ),
+                        (
+                            "account_id",
+                            "=",
+                            self.journal_id.payment_credit_account_id.id,
+                        ),
+                        ("journal_id", "=", self.journal_id.id),
+                    ]
+                )
+                if to_reconcile_ids:
+                    statement_move_line = line.move_id.line_ids.filtered(
+                        lambda line: line.account_id.reconcile
+                    )
+                    payment_line = self.env["account.move.line"].browse(
+                        to_reconcile_ids.ids
+                    )[0]
+                    if payment_line and statement_move_line:
+                        statement_move_line.account_id = payment_line.account_id
+                        lines_to_reconcile = payment_line + statement_move_line
+                        lines_to_reconcile.reconcile()

pms/models/account_move.py

@@ -19,6 +19,7 @@ class AccountMove(models.Model):
         column1="account_move_id",
         column2="folio_ids_id",
         store=True,
+        readonly=False,
     )
     pms_property_id = fields.Many2one(
         string="Property",
@@ -40,14 +41,11 @@ class AccountMove(models.Model):
             else:
                 move.pms_property_id = False
 
-    @api.depends("invoice_line_ids")
+    @api.depends("line_ids", "line_ids.folio_ids")
     def _compute_folio_origin(self):
         for move in self:
             move.folio_ids = False
-            if move.invoice_line_ids:
+            move.folio_ids = move.mapped("line_ids.folio_ids.id")
-                move.folio_ids = move.mapped("invoice_line_ids.folio_ids.id")
-            elif move.line_ids and move.line_ids.sale_line_ids:
-                move.folio_ids = move.mapped("line_ids.sale_line_ids.folio_id.id")
 
     def _compute_payments_widget_to_reconcile_info(self):
         for move in self:

pms/models/account_move_line.py

@@ -19,8 +19,10 @@ class AccountMoveLine(models.Model):
         column2="sale_line_id",
     )
     folio_ids = fields.Many2many(
-        related="payment_id.folio_ids",
+        comodel_name="pms.folio",
         string="Folios",
+        compute="_compute_folio_ids",
+        store=True,
     )
     name_changed_by_user = fields.Boolean(
         string="Custom label",
@@ -51,6 +53,23 @@ class AccountMoveLine(models.Model):
         readonly=False,
     )
 
+    @api.depends(
+        "folio_line_ids",
+        "payment_id",
+        "payment_id.folio_ids",
+        "statement_line_id",
+        "statement_line_id.folio_ids",
+    )
+    def _compute_folio_ids(self):
+        if self.folio_line_ids:
+            self.folio_ids = self.folio_line_ids.mapped("folio_id")
+        elif self.payment_id:
+            self.folio_ids = self.payment_id.folio_ids
+        elif self.statement_line_id:
+            self.folio_ids = self.statement_line_id.folio_ids
+        else:
+            self.folio_ids = False
+
     @api.depends("quantity")
     def _compute_name(self):
         for record in self: