Account Mass Reconcile by Manufacturing Order

This module extends the mass reconciliation tool so you can group and match accounting entries by manufacturing reference instead of only by partner or product.

When you configure a mass reconciliation, two extra methods become available: - "Advanced. Mrp production." matches multiple debit entries against multiple credit entries that share the same Manufacturing Order, allowing partial reconciliation. - "Advanced. Unbuild Order." does the same using the Unbuild Order instead of the Manufacturing Order.

Lines that have no Manufacturing Order (or no Unbuild Order) are skipped, so they are never matched by these methods. The matching key is the Manufacturing Order or Unbuild Order itself, and the same key is used on both the debit and credit sides.

In the mass reconciliation form, a new information section shows a short explanation of each method next to the reconciliation method field. The module also adds the Manufacturing Order and Unbuild Order columns to the list of available selection columns used when building reconciliation rules.

It touches the mass reconciliation configuration (account.mass.reconcile), the reconciliation method list (account.mass.reconcile.method) and the advanced reconciliation engine (mass.reconcile.advanced). Access rights are granted to all internal users.