[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>

2 files changed, 13 insertions, 13 deletions

diff --git a/addons/l10n_ch/report/isr_report.xml b/addons/l10n_ch/report/isr_report.xml
index bbc3ed89641..bbf50ae6e7f 100644
--- a/addons/l10n_ch/report/isr_report.xml
+++ b/addons/l10n_ch/report/isr_report.xml
@@ -62,9 +62,9 @@
                         <t t-if="print_bank">
                             <div id="voucher-for-bank">
                                 <p t-if="not invoice.company_id.l10n_ch_isr_preprinted_bank">
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.name"/><br />
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.zip"/>
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.city"/>
+                                    <t t-esc="invoice.partner_bank_id.bank_id.name"/><br />
+                                    <t t-esc="invoice.partner_bank_id.bank_id.zip"/>
+                                    <t t-esc="invoice.partner_bank_id.bank_id.city"/>
                                 </p>
                             </div>
                             <!--Zugunsten von/En faveur de/A favore di-->
@@ -103,9 +103,9 @@
                         <t t-if="print_bank">
                             <div id="slip-for-bank">
                                 <p t-if="not invoice.company_id.l10n_ch_isr_preprinted_bank">
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.name"/><br />
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.zip"/>
-                                    <t t-esc="invoice.invoice_partner_bank_id.bank_id.city"/>
+                                    <t t-esc="invoice.partner_bank_id.bank_id.name"/><br />
+                                    <t t-esc="invoice.partner_bank_id.bank_id.zip"/>
+                                    <t t-esc="invoice.partner_bank_id.bank_id.city"/>
                                 </p>
                             </div>
                             <!--Zugunsten von/En faveur de/A favore di-->
diff --git a/addons/l10n_ch/report/swissqr_report.xml b/addons/l10n_ch/report/swissqr_report.xml
index 795c675bbf9..54a3450e515 100644
--- a/addons/l10n_ch/report/swissqr_report.xml
+++ b/addons/l10n_ch/report/swissqr_report.xml
@@ -9,7 +9,7 @@
             <xpath expr="//div[@id='qrcode']" position="after">
                 <link type="text/css" rel="stylesheet" href="/l10n_ch/static/src/scss/report_swissqr.css"/>
                 <div class="swissqr_content" t-if="o.display_swiss_qr_code()">
-                    <div class="swissqr_body" t-if="o.invoice_partner_bank_id._eligible_for_qr_code('ch_qr', o.partner_id, o.currency_id)">
+                    <div class="swissqr_body" t-if="o.partner_bank_id._eligible_for_qr_code('ch_qr', o.partner_id, o.currency_id)">
                         <div id="title_zone" class="swissqr_column_left title_zone">
                             <span class="swissqr_text title title_zone">QR-bill payment part</span><br/>
                         </div>
@@ -19,11 +19,11 @@
                             <span class="swissqr_text content">Credit transfer</span>
                         </div>
 
-                        <img class="swissqr" t-att-src="o.invoice_partner_bank_id.build_qr_code_url(o.amount_residual, o.ref or o.name, o.invoice_payment_ref, o.currency_id, o.partner_id, 'ch_qr')"/>
+                        <img class="swissqr" t-att-src="o.partner_bank_id.build_qr_code_url(o.amount_residual, o.ref or o.name, o.payment_reference, o.currency_id, o.partner_id, 'ch_qr')"/>
 
                         <div id="indications_zone" class="swissqr_column_right indication_zone">
                             <span class="swissqr_text title">Account</span><br/>
-                            <span class="swissqr_text content" t-field="o.invoice_partner_bank_id.acc_number"/><br/>
+                            <span class="swissqr_text content" t-field="o.partner_bank_id.acc_number"/><br/>
 
                             <span class="swissqr_text title">Creditor</span><br/>
                             <span class="swissqr_text content" t-field="o.company_id.name"/><br/>
@@ -33,11 +33,11 @@
                             <span class="swissqr_text content" t-field="o.company_id.city"/><br/>
 
                             <span class="swissqr_text title">Reference number</span><br/>
-                            <t t-if="o.invoice_partner_bank_id.currency_id.name == 'EUR'">
-                                <span class="swissqr_text content" t-field="o.invoice_partner_bank_id.l10n_ch_isr_subscription_eur"/><br/>
+                            <t t-if="o.partner_bank_id.currency_id.name == 'EUR'">
+                                <span class="swissqr_text content" t-field="o.partner_bank_id.l10n_ch_isr_subscription_eur"/><br/>
                             </t>
-                            <t t-if="o.invoice_partner_bank_id.currency_id.name == 'CHF'">
-                                <span class="swissqr_text content" t-field="o.invoice_partner_bank_id.l10n_ch_isr_subscription_chf"/><br/>
+                            <t t-if="o.partner_bank_id.currency_id.name == 'CHF'">
+                                <span class="swissqr_text content" t-field="o.partner_bank_id.l10n_ch_isr_subscription_chf"/><br/>
                             </t>
 
                             <span class="swissqr_text title">Additional information</span><br/>