Exclude accounts during reconciliation
Allow to exclude journal items of specific accounts from the journal items proposed in the reconciliation widget.
auto_awesome What this module does
AI-generated from the code · Odoo 14.0Lets you list accounts on a journal that should never appear as matching candidates in the bank reconciliation widget, so those journal items are hidden from the reconciliation suggestions.
This module adds a setting to journals so that certain accounts are kept out of the reconciliation suggestions.
- On the journal form, in the Advanced Settings tab, you get a new field "Accounts excluded from reconciliation" where you can pick one or more accounts.
- When you reconcile a bank statement line, the matching journal items proposed by the reconciliation widget will not include items posted on the accounts you excluded for that statement line's journal.
- The exclusion is applied per journal: only the accounts listed on the journal of the statement line are filtered out.
- If no accounts are listed, the reconciliation suggestions behave exactly as before.
The module extends account.journal with the new field and adjusts the reconciliation widget's search domain for move lines. It does not add menus, reports, emails or scheduled actions; it only changes what is shown as possible matches during reconciliation.
Depends on
Models and fields (1)
- account.journal · extends an existing modelaccount_reconcile_exclude_account_ids (Accounts excluded from reconciliation)
Text generated by AI (DeepSeek) from reading the Odoo 14.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 1 confirmed, 8 with no information of 9 versions.
Sources · Odoo 14.0
Confirmed on 2026-11-03 in branch 14.0 of OCA/account-reconcile.
terminal Installation and usage
OCA documentation · Odoo 14.0Configuration
Source · Odoo 14.0In a journal, fill the field "Accounts excluded from reconciliation".
No verified information in OCA: Installation, Usage.
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.
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