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Account Reconciliation Model Strict Match Amount

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

This module allows to cancel the bypassing of Amount Matching feature on Reconciliation models "in case of a statement line communication matching exactly existing entries", to ensure only statement lines matching the total amount (or according to its percentage) will be reconciled automatically.

auto_awesome What this module does

AI-generated from the code · Odoo 14.0

Adds a 'Strict Amount Matching' option to reconciliation models so that automatic matching only proposes entries whose amount really matches the statement line, instead of bypassing the amount rule when the communication text matches exactly.

When you set up a reconciliation model of type 'Invoice Matching', Odoo normally can propose an entry just because the payment communication or reference matches exactly, even if the amount does not respect the amount matching percentage you configured. This module adds a new checkbox called 'Strict Amount Matching' on the reconciliation model form, right below the amount matching settings.

  • The checkbox only appears for invoice matching rules and only when amount matching is enabled.
  • When you tick it, the automatic reconciliation proposals must also respect the amount matching percentage; a simple text match is no longer enough.
  • The comparison uses the statement line amount against the entry balance, and keeps the proposal only if the match percentage is at least the percentage configured in the model.
  • The existing help text about bypassing amount matching is hidden when the strict option is active, so the screen stays consistent.

The change affects the account.reconcile.model configuration screen and the way reconciliation propositions are computed for statement lines. It does not create new menus or reports; it only refines the behaviour of existing reconciliation models.

Depends on

account
Models and fields (1)
  • account.reconcile.model · extends an existing modelstrict_match_total_amount (Strict Amount Matching)

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: 2026-11-03
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-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.