[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, 1 insertions, 1 deletions

diff --git a/addons/account/static/src/xml/account_payment.xml b/addons/account/static/src/xml/account_payment.xml
index b8aa5024a37..8d6f484cb6c 100644
--- a/addons/account/static/src/xml/account_payment.xml
+++ b/addons/account/static/src/xml/account_payment.xml
@@ -17,7 +17,7 @@
                             <a title="assign to invoice" role="button" class="oe_form_field btn btn-link outstanding_credit_assign" t-att-data-id="line.id" style="margin-right: 10px;" href="#" data-toggle="tooltip">Add</a>
                         </td>
                         <td style="max-width: 30em;">
-                            <div class="oe_form_field" style="margin-right: 30px; text-overflow: ellipsis; overflow: hidden; white-space: nowrap;" t-att-title="line.payment_date" data-toggle="tooltip"><t t-esc="line.journal_name"></t></div>
+                            <div class="oe_form_field" style="margin-right: 30px; text-overflow: ellipsis; overflow: hidden; white-space: nowrap;" t-att-title="line.date" data-toggle="tooltip"><t t-esc="line.journal_name"></t></div>
                         </td>
                     </t>
                     <t t-if="!outstanding">