导入

yuthon_property/views/property_bank_statements_views.xml

@@ -33,7 +33,7 @@
                 <field name="your_own_account" optional="hide"/>
                 <field name="your_own_unit" optional="hide"/>
                 <header>
-                    <button name="other" type="object" class="oe_highlight" string="其他"/>
+                     <button name="other" type="object" class="oe_highlight" string="其他"/>
                  </header>
                 <field name="name_account"/>
                 <field name="bank_branch"/>
@@ -46,7 +46,6 @@
                 <field name="your_own_account"/>
                 <field name="extract"/>
                 <field name="remake"/>
-                <field name="marking"/>
                 <field name="bank_state"/>
                 <field name="workflow_record_id" column_invisible="1"/>
                 <button name="open_record" string="流程" type="object" class="btn-primary" invisible="not workflow_record_id"/>
@@ -88,7 +87,6 @@
                 <field name="name_account"/>
                 <field name="name"/>
                 <field name="original_amount"/>
-                <field name="your_own_account" string="本方账号"/>
             </search>
         </field>
     </record>
@@ -137,8 +135,7 @@
                 <field name="management_type_id"/>
                 <field name="is_penalty"/>
                 <field name="has_date"/>
-                <field name="reconciliation_date"/>
-                <field name="operation_date"/>
+                <field name="payout_date"/>
                 <button name="open_receivable" string="应收账单" type="object" class="btn btn-blue"/>
                 <button name="open_bank_statement" string="银行流水" type="object" class="btn btn-blue"/>
                 <button name="open_penalty_pay_lines" string="收款明细" type="object" class="btn btn-blue"/>
@@ -159,7 +156,6 @@
                 <field name="receivable_id"/>
                 <field name="company_id"/>
                 <field name="precinct_id"/>
-                <field name="operation_date"/>
             </tree>
         </field>
     </record>
@@ -223,11 +219,4 @@
         <field name="state">code</field>
         <field name="code">action = model.update_company_id()</field>
     </record>
-    <record id="all_update_your_own_unit" model="ir.actions.server">
-        <field name="name">更新账号单位</field>
-        <field name="model_id" ref="yuthon_property.model_property_bank_statements"/>
-        <field name="binding_model_id" ref="yuthon_property.model_property_bank_statements"/>
-        <field name="state">code</field>
-        <field name="code">action = model.update_your_own_unit()</field>
-    </record>
 </odoo>

yuthon_property/wizard/property_statements_wizard.py

@@ -491,13 +491,16 @@ class PropertyStatementsWizard(models.Model):
             lending_direction = 'borrow'
             amount_str = get_val(8).replace(',', '')   # I列：发生额
         else:
+            _logger.info('[xy_debug] 跳过：direction_val=%r 行首=%r', direction_val, get_val(0))
             return
 
         try:
             original_amount = float(amount_str)
         except Exception:
+            _logger.info('[xy_debug] 金额转换失败：amount_str=%r', amount_str)
             return
         if not original_amount:
+            _logger.info('[xy_debug] 金额为0跳过')
             return
 
         name = get_val(9)           # 对方账号
@@ -510,6 +513,7 @@ class PropertyStatementsWizard(models.Model):
         your_own_unit = self.classify_by_last_four(your_own_account)
         company_id = self._get_company_by_unit(your_own_unit)
         if not company_id:
+            _logger.info('[xy_debug] 公司匹配失败：your_own_account=%r your_own_unit=%r', your_own_account, your_own_unit)
             return
 
         dedup_key = serial_number if serial_number and serial_number != '0' else (time_val + name)
@@ -536,12 +540,28 @@ class PropertyStatementsWizard(models.Model):
             existing_record.write(bank_data)
 
     def _get_company_by_unit(self, unit_name):
-        if unit_name in ['天河投资', '天投城建', '兴源公司']:
+        """根据简称匹配 yuthon.property.company 配置，再匹配 res.company"""
+        if not unit_name:
+            return False
+        # 先从物业公司配置表找到全称
+        company_config = self.env['yuthon.property.company'].sudo().search(
+            [('referred', '=', unit_name)], limit=1
+        )
+        if company_config:
+            # 用全称匹配 res.company
+            company = self.env['res.company'].sudo().search(
+                [('name', '=', company_config.name)], limit=1
+            )
+            if company:
+                return company
+        # 兑容旧逻辑
+        if unit_name in ['天河投资', '天投城建', '兴源公司', '车陂民政', '中城公司']:
             return self.env['res.company'].sudo().search([('name', '=', '集团本部')], limit=1)
         elif unit_name == '天河物管':
             return self.env['res.company'].sudo().search([('name', '=', '天河物管')], limit=1)
         elif unit_name == '天河粮储':
             return self.env['res.company'].sudo().search([('name', '=', '天河粮储')], limit=1)
+        _logger.warning('[银行流水导入] 未能匹配公司: unit_name=%s', unit_name)
         return False
 
     def classify_by_last_four(self, input_str):