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Account Mass Reconcile by Purchase Line

account_mass_reconcile_by_purchase_line folder_open OCA/account-reconcile open_in_new
Finance License: AGPL-3

This module extends the functionality of account_mass_reconcile and allow an user to reconcile debits and credits of an Account using the PO Line and Product as key fields. This type of reconciliation is to be used in the context of the Perpetual Inventory accounting system, with the accrual account 'Goods Received Not Invoiced'.

auto_awesome What this module does

AI-generated from the code · Odoo 15.0

Adds a new mass reconciliation method that matches debit and credit journal items using the product and the purchase order line, useful for clearing the 'Goods Received Not Invoiced' accrual account.

This module extends the mass reconciliation tool in Odoo's accounting. When you create a mass reconciliation rule on an account, you can now choose an extra method called 'Advanced. Product, purchase order line.'

  • The rule appears on the same mass reconciliation form, under the Information tab, in a section labelled 'Advanced. Purchase Order Line'.
  • The method matches multiple debit entries against multiple credit entries and allows partial reconciliation.
  • To be matched, journal items must share the same partner, the same product and the same purchase order line.
  • Journal items that have no product or no purchase order line are skipped and left out of the reconciliation.
  • The available matching columns now include the product and the purchase order line from the journal item.

It touches the mass reconciliation models (account.mass.reconcile, account.mass.reconcile.method) and the advanced reconciliation engine (mass.reconcile.advanced), and adds a new reconciliation method model. It is intended for companies using perpetual inventory accounting, where the accrual account 'Goods Received Not Invoiced' needs to be cleared by matching stock receipts with supplier invoices per purchase order line.

Models and fields (1)
  • mass.reconcile.advanced.by.purchase.line · new model

Text generated by AI (DeepSeek) from reading the Odoo 15.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub

Availability by version

Reviewed: 2026-11-03
Confirmed (verified in repository and branch) Estimated (unverified) No information

Confirmation status: 4 confirmed, 5 with no information of 9 versions.

Sources · Odoo 15.0

Confirmed on 2026-11-03 in branch 15.0 of OCA/account-reconcile.

terminal Installation and usage

OCA documentation · Odoo 15.0

To use this module, you need to:

  • Go to 'Invoicing / Accounting / Actions / Mass Automatic Reconcile'.
  • Create a new reconciliation profile, and select a new configuration entry with type 'Advanced. Product, purchase order line'.

No verified information in OCA: Installation, Configuration.

info

Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.