[FIX] account: reconciliation models: fix priorities when matching amls from payments

Since the payment refactoring, the structured reference of a payment is stored in its ref field, not payment_reference like for invoices. This caused payments never to be matched with highest priorities, as payment_reference_flag was always false, and only communication_flag could match.

To reproduce:

- Have a reconcile model with match_total_amount=False.
- Create a statement line with communication a1b2c3 for 1000
- Create 3 payments:
> 500, with memo a1b2c3
> 500, with memo a1b2c3 (so, the same one)
> 500, with memo d1e2f3
- Open the reconciliation widget for your statement line

===> The 3 payments are matched, while only the two first ones should have been, as they were exact matches for the communication, and should hence have received higher priority.

closes odoo/odoo#70394

X-original-commit: b5800c9d2088df2bb9c4fbe0fed91c7ef24299c5
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

addons/account/models/account_reconcile_model.py

@@ -612,6 +612,7 @@ class AccountReconcileModel(models.Model):
         LEFT JOIN account_move move             ON move.id = aml.move_id AND move.state = 'posted'
         LEFT JOIN account_account account       ON account.id = aml.account_id
         LEFT JOIN res_partner aml_partner       ON aml.partner_id = aml_partner.id
+        LEFT JOIN account_payment payment       ON payment.move_id = move.id
         WHERE
             aml.company_id = st_line_move.company_id
             AND move.state = 'posted'
@@ -725,9 +726,11 @@ class AccountReconcileModel(models.Model):
             st_ref_list += ['st_line_move.ref']
         if not st_ref_list:
             return "FALSE"
-        return r'''(move.payment_reference IS NOT NULL AND ({}))'''.format(
+
+        # payment_reference is not used on account.move for payments; ref is used instead
+        return r'''((move.payment_reference IS NOT NULL OR (payment.id IS NOT NULL AND move.ref IS NOT NULL)) AND ({}))'''.format(
             ' OR '.join(
-                rf"regexp_replace(move.payment_reference, '\s+', '', 'g') = regexp_replace({st_ref}, '\s+', '', 'g')"
+                rf"regexp_replace(CASE WHEN payment.id IS NULL THEN move.payment_reference ELSE move.ref END, '\s+', '', 'g') = regexp_replace({st_ref}, '\s+', '', 'g')"
                 for st_ref in st_ref_list
             )
         )

addons/account/tests/test_reconciliation_matching_rules.py

@@ -919,3 +919,39 @@ class TestReconciliationMatchingRules(AccountTestInvoicingCommon):
             self.bank_line_1.id: {'aml_ids': [self.invoice_line_1.id], 'model': self.rule_1, 'status': 'write_off', 'partner': self.bank_line_1.partner_id},
             self.bank_line_2.id: {'aml_ids': [self.invoice_line_2.id], 'model': second_inv_matching_rule, 'partner': self.bank_line_2.partner_id}
         }, statements=self.bank_st)
+
+    def test_payment_similar_communications(self):
+        def create_payment_line(amount, memo, partner):
+            payment = self.env['account.payment'].create({
+                'amount': amount,
+                'payment_type': 'inbound',
+                'partner_type': 'customer',
+                'partner_id': partner.id,
+                'ref': memo,
+                'destination_account_id': self.company_data['default_account_receivable'].id,
+            })
+            payment.action_post()
+
+            return payment.line_ids.filtered(lambda x: x.account_id.user_type_id.type not in {'receivable', 'payable'})
+
+        payment_partner = self.env['res.partner'].create({
+            'name': "Bernard Gagnant",
+        })
+
+        self.rule_1.match_partner_ids = [(6, 0, payment_partner.ids)]
+
+        pmt_line_1 = create_payment_line(500, 'a1b2c3', payment_partner)
+        pmt_line_2 = create_payment_line(500, 'a1b2c3', payment_partner)
+        create_payment_line(500, 'd1e2f3', payment_partner)
+
+        self.bank_line_1.write({
+            'amount': 1000,
+            'payment_ref': 'a1b2c3',
+            'partner_id': payment_partner.id,
+        })
+        self.bank_line_2.unlink()
+        self.rule_1.match_total_amount = False
+
+        self._check_statement_matching(self.rule_1, {
+            self.bank_line_1.id: {'aml_ids': (pmt_line_1 + pmt_line_2).ids, 'model': self.rule_1, 'partner': payment_partner},
+        }, statements=self.bank_line_1.statement_id)