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Analytic tags in account reconciliation

account_reconcile_analytic_tag folder_open OCA/account-reconcile open_in_new
Accounting License: AGPL-3

This module adds the analytical tags to the bank reconciliation.

auto_awesome What this module does

AI-generated from the code · Odoo 19.0

Lets accountants add analytic tags while reconciling bank statement lines and while setting up reconciliation models, so tagged costs and revenues are carried into the journal entries created during reconciliation.

This module brings analytic tags into the bank reconciliation screen and into reconciliation models.

  • On a bank statement line, a new "Analytic Tags" field appears in the manual reconciliation tab, right after the analytic distribution field. It is only shown to users who belong to the analytic tags group, is hidden for liquidity lines or when no manual account is selected, and becomes read-only once the line is reconciled.
  • When you reconcile a statement line manually, the tags you picked are copied onto the journal item that is created, so the resulting accounting entry keeps the analytic tagging.
  • The same tags are remembered when you switch between lines in the reconciliation widget: if you change the tags, the line is flagged as changed, and clearing the reconciliation also clears the tags.
  • On reconciliation models, each model line now has an "Analytic Tags" column (hidden by default, can be shown). Tags set there are automatically applied to the write-off journal item generated by that model.
  • The module touches account.bank.statement.line, account.reconcile.abstract and account.reconcile.model.line, and adds fields to the bank statement line reconciliation form and the reconciliation model form.
Models and fields (3)
  • account.reconcile.abstract · extends an existing model
  • account.bank.statement.line · extends an existing modelmanual_analytic_tag_ids (Analytic Tags)
  • account.reconcile.model.line · extends an existing modelanalytic_tag_ids (Analytic Tags)

Text generated by AI (DeepSeek) from reading the Odoo 19.0 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: 3 confirmed, 6 with no information of 9 versions.

Sources · Odoo 19.0

Confirmed on 2026-11-03 in branch 19.0 of OCA/account-reconcile.

terminal Installation and usage

No verified information

Installation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.

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.