Odoo 16 - Bank Reconciliation - Simplify CC rec

bank_rec_for_dummies.txt

1) Setup two CC Journals with related accounts - via Add Bank Account
- one is for a single card holder
- one is for a corporate card with many card holders - modeled as payment methods with the top being "Select a Card"

2) Create a custom field x_payment_method_line_id on account.move.line

It is a many2one to account.payment.method.line

Related: move_id.payment_id.payment_method_line_id

3) Inherit the account.move.line List View used on the Bank rec screen:

<data>

<field name="account_id" position="attributes">
  <attribute name="optional">hide</attribute>
</field>

<field name="partner_id" position="attributes">
  <attribute name="optional">hide</attribute>
</field>

<field name="name" position="after">
  <field name="x_payment_method_line_id" attrs="{'invisible': [('x_payment_method_line_id','=',VAR)]}"/>
</field>

</data>

* VAR is the ID of the "Select a Card" payment method, make a separate Menu to find this.

Remember the enter the Card# of each Employee in the Expense/Expense Report