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Residual amount on journal items

account_move_line_residual folder_open OCA/account-financial-tools open_in_new
Accounting License: AGPL-3

This module adds amount residual fields for lines in move line views.

auto_awesome What this module does

AI-generated from the code · Odoo 15.0

Shows the residual (still unpaid/unreconciled) amount on journal item lines and adds ready-made filters to find partially or fully reconciled entries.

This module makes it easier to see how much of each journal item is still open. In the journal items list (the account.move.line list view), two new columns are added right after the currency amount: the residual amount in company currency and, for companies using multiple currencies, the residual amount in the line currency. Both columns are optional and can be shown or hidden, and they display a total at the bottom of the list.

The same columns are also added to the grouped journal items view, so you can see residual totals per group.

On the journal items search filters, the existing "Unreconciled" filter is adjusted to only show lines that are not reconciled, have a non-zero balance and belong to an account set up for reconciliation. Several new filters are added:

  • Partial reconciled: lines that are not fully reconciled but already have some matching entries.
  • Reconciled: lines marked as reconciled.
  • Not Full Reconciled: lines with no full reconciliation, a non-zero balance and a reconcilable account.
  • Full reconciled: lines that have a full reconciliation.

These filters help accountants quickly isolate open items, partially paid items and fully settled items without building custom searches. The module only changes views; it does not add new models or automatic computations.

Depends on

account

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: 2 confirmed, 7 with no information of 9 versions.

Sources · Odoo 13.0

Confirmed on 2026-11-03 in branch 13.0 of OCA/account-financial-tools.

terminal Installation and usage

OCA documentation · Odoo 15.0
  • If you're an accounting adviser, enable developer mode and go to Accounting > Adviser > Journal items.
  • Or open an account or a partner, and click on Action > Journal items.
  • You will see new columns with the unreconciled amount.

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.