Reconcile payment orders
Payment orders that show up as one big transaction can be difficult for the accounting to handle if a transfer account is used. In this case, we need to reconcile this transaction with possibly hundreds of move lines, which can be a bit tiresome. This module tries to recognize transactions deriving from payment orders and propose the unreconciled move lines from this payment order.
auto_awesome What this module does
AI-generated from the code · Odoo 15.0When reconciling a bank statement line, Odoo automatically proposes the unreconciled journal items coming from payment orders whose total matches the statement amount.
This module improves the bank reconciliation screen by suggesting the right entries to match when a bank transaction comes from a payment order.
When you open a bank statement line for reconciliation, Odoo looks for payment orders whose total in company currency equals the statement line amount and whose status is done or uploaded. If it finds one, it proposes the related journal items from the payments of that order, excluding the destination account lines and keeping only lines for the same partner that are not yet reconciled.
The proposal appears directly in the reconciliation proposition area of the statement line, so you can accept it instead of searching manually among hundreds of move lines.
- Works on the bank reconciliation widget screen.
- Uses the statement line amount and currency to build the proposal.
- Only considers payment orders already done or uploaded.
- Skips lines already reconciled and lines on the payment destination account.
- Touches
account.reconciliation.widget,account.payment.order,account.move.lineandaccount.bank.statement.line.
Models and fields (1)
- account.reconciliation.widget · extends an existing 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: 2026-11-03Confirmation status: 4 confirmed, 5 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 15.0Installation
Source · Odoo 15.0This module requires the module account_payment_order, available in https://github.com/OCA/bank-payment.
Configuration
Source · Odoo 15.0- Go to Settings > Users & Companies > Users.
- Give to your user the permission "Show Full Accounting Features".
Usage
Source · Odoo 15.0- Go to Invoicing > Overview.
- Locate the bank kanban card and import or create a new statement on it.
- When reconciling, it should just work. What the module does is to search for a finished payment order that has the same amount as the statement line. If any, generated move lines (bank or AR/AP ones) are automatically proposed for the reconciliation.
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.
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.