[IMP] account,*: Improve bank statements/payments workflow

- Create journal entries as soon as bank/cash statement lines are created, temporary booked on a suspense account set on the journal.
- Simplify the management of "blue" lines in the reconciliation widget. A "blue" line is now a journal item using a temporary liquidity account (outstanding payment/receipt accounts, set on the journal).
- Adapt and simplify the bank reconciliation report.
- Remove the bank reconciliation threshold date. The reconciliation report will show the not already reconciled journal entries using a liquidity account and the not already reconciled journal entries using a temporary liquidity account. Without accounting, an account.payment will involve directly the liquidity account and then, will be considered as a statement line directly.
- Remove the post_at bank reconciliation feature. The "paid" state will be set on the invoices only if reconciled with a journal entry involving the journal's liquidity account.
    With invoicing, the payment will do that so the "in_payment" state should never be shown up.
    With accounting, only the statement lines have the power to move an invoice to the "paid" state.
- Fix various corner cases about the management of multi-currency in bank statement lines.
- Fix the conversion dates in multi-currency: Since the bank/cash is always used on the statement lines, it will use always the real "bank" date instead of the fictive payment one.
- Ensure the 'reconcile' method will raise an error if the involved moves are not posted.

related enterprise PR odoo/enterprise#7019

closes odoo/odoo#41301

--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

1 files changed, 0 insertions, 5 deletions

diff --git a/addons/account/models/res_config_settings.py b/addons/account/models/res_config_settings.py
index d6bb95c2a32..d29ad24ea1a 100644
--- a/addons/account/models/res_config_settings.py
+++ b/addons/account/models/res_config_settings.py
@@ -74,11 +74,6 @@ class ResConfigSettings(models.TransientModel):
     module_snailmail_account = fields.Boolean(string="Snailmail")
     tax_exigibility = fields.Boolean(string='Cash Basis', related='company_id.tax_exigibility', readonly=False)
     tax_cash_basis_journal_id = fields.Many2one('account.journal', related='company_id.tax_cash_basis_journal_id', string="Tax Cash Basis Journal", readonly=False)
-    account_bank_reconciliation_start = fields.Date(string="Bank Reconciliation Threshold",
-        related='company_id.account_bank_reconciliation_start', readonly=False,
-        help="""The bank reconciliation widget won't ask to reconcile payments older than this date.
-               This is useful if you install accounting after having used invoicing for some time and
-               don't want to reconcile all the past payments with bank statements.""")
 
     qr_code = fields.Boolean(string='Display SEPA QR-code', related='company_id.qr_code', readonly=False)
     invoice_is_print = fields.Boolean(string='Print', related='company_id.invoice_is_print', readonly=False)