Account Skip Bank Reconciliation
This module allows to exclude from bank statement reconciliation all journal items of a specific reconcilable account. It also allows to specify in the Bank Journal which accounts should be taken into account for reconciliation.
Usually, you would want to that in accounts like the Goods Received Not Invoiced, which are required to be reconcilable to be able to have proper traceability in stock received but their reconciliation is done using the account_mass_reconcile module.
auto_awesome What this module does
AI-generated from the code · Odoo 13.0Lets you hide selected accounts from bank statement reconciliation and restrict a bank journal to only reconcile specific accounts, so unwanted journal items never appear in the matching list.
This module gives you two extra controls on top of standard bank reconciliation.
- On any account (Accounting > Configuration > Chart of Accounts), a new checkbox "Exclude from Bank Reconciliation" appears when the account is marked as reconcilable. Tick it and the journal items of that account will no longer be offered when you try to match a bank statement line.
- On a bank journal (Accounting > Configuration > Journals), a new "Reconciliation Accounts" section lets you pick one or more reconcilable accounts. If you fill it in, only items on those accounts will be proposed during reconciliation for that journal; if you leave it empty, the normal behaviour applies.
The rule is applied automatically in the reconciliation screen and in reconciliation models of type "invoice matching", so excluded accounts are filtered out of the candidate list without any manual action. The module only extends existing accounting configuration screens and reconciliation logic; it does not create new menus or reports.
Depends on
Models and fields (2)
- account.account · extends an existing modelexclude_bank_reconcile (Exclude from Bank Reconciliation)
- account.journal · extends an existing modelaccount_reconciliation_ids (Accounts to consider in reconciliation)
Text generated by AI (DeepSeek) from reading the Odoo 13.0 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: 2 confirmed, 7 with no information of 9 versions.
Sources · Odoo 12.0
Confirmed on 2026-11-03 in branch 12.0 of OCA/account-reconcile.
terminal Installation and usage
OCA documentation · Odoo 13.0Usage
Source · Odoo 13.0To use this module, you can choose one of the following approaches:
- Go to
Invoicing / Configuration / Accounting / Charts of Accountsand open a reconcilable account. - In that account, select or not the
Exclude from Bank Reconciliationoption.
or
- Go to
Invoicing / Configuration / Accounting / Journalsand open any bank Journal - In the Journal select the accounts that you would like to be proposed in reconciliations.
Be careful, if an account is set to be excluded it will be excluded even if it appears in the Bank Journal to be considered for reconciliation.
No verified information in OCA: Installation, Configuration.
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.