OCA/account-reconcile

Confirmed modules per version

Modules in the repository

• Account Bank Statement Reopen Skip Undo ReconciliationOdoo 14, 15
  account_bank_statement_reopen_skip_undo_reconciliation

  When you reset a bank statement back to 'New', Odoo no longer undoes the reconciliation of its already reconciled lines. Those lines stay posted and reconciled, so you can adjust the statement without losing completed work.

• Bank Account ReconciliationOdoo 12
  account_banking_reconciliation

  Lets accounting users build bank reconciliation statements, tick off which journal items have cleared the bank, and track the difference between the bank statement and Odoo until it reaches zero.

• Account In PaymentOdoo 14, 16, 17, 18, 19
  account_in_payment

  This module changes how invoices are marked when a payment is registered directly from the invoice, so they show as 'In Payment' instead of 'Paid'.

• Account Mass ReconcileOdoo 12, 13, 14, 15, 16, 17, 18
  account_mass_reconcile

  Create reconciliation profiles per account that automatically match large volumes of journal items, run them manually or on a schedule, and keep a history of what was reconciled.

• Account Mass Reconcile as JobsOdoo 14
  account_mass_reconcile_as_job

  Runs mass reconciliation in the background as queued jobs instead of during the user's click, so large reconciliations no longer block the screen. It is switched on or off with a system setting.

• Account Mass Reconcile by Manufacturing OrderOdoo 14
  account_mass_reconcile_by_mrp_production

  Adds two new mass reconciliation methods in Odoo that let you match journal items using the Manufacturing Order or the Unbuild Order linked to each line.

• Account Mass Reconcile by Purchase LineOdoo 12, 13, 14, 15
  account_mass_reconcile_by_purchase_line

  Adds a new mass reconciliation method that matches debit and credit journal items using the product and the purchase order line, useful for clearing the 'Goods Received Not Invoiced' accrual account.

• Account Mass Reconcile by Sale LineOdoo 14
  account_mass_reconcile_by_sale_line

  Adds a new mass reconciliation method that matches journal items using the sale order line and product, so users can automatically clear the 'Goods Delivered Not Invoiced' accrual account.

• Mass Reconcile Ref Deep SearchOdoo 12, 14
  account_mass_reconcile_ref_deep_search

  Adds a new mass reconciliation method that matches debit and credit journal items by partner and by searching the credit entry reference inside the debit entry reference.

• Journal Entry base importOdoo 12, 14, 16, 18
  account_move_base_import

  Import accounting entries from CSV or Excel files directly as journal entries, then automatically complete them (partner, accounts) using configurable rules set on the journal.

• Account Move Line Reconcile ManualOdoo 14, 16
  account_move_line_reconcile_manual

  This module adds a manual reconciliation wizard that lets accountants quickly reconcile selected journal items, either fully, partially, or with a write-off entry. It also provides reusable write-off models to predefine accounts, journals, and analytic…

• Account Move Reconcile Forbid CancelOdoo 13, 15, 16, 18
  account_move_reconcile_forbid_cancel

  Prevents users from cancelling or resetting to draft any invoice or journal entry that has already been reconciled (paid).

• Account Move Reconcile HelperOdoo 12, 13, 14, 15, 16, 17, 18
  account_move_reconcile_helper

  Adds a button on Journal Items that opens a list of all lines reconciled directly or indirectly with the selected line, so you can trace the full reconciliation chain.

• Journal Entry Sale Order completionOdoo 12, 16, 18
  account_move_so_import

  Adds two automatic matching rules that find the customer on a bank statement line by looking up a Sales Order using the line's label or payment reference.

• Journal Entry transactionID importOdoo 12
  account_move_transactionid_import

  Import bank statement files that contain a transaction ID and let Odoo automatically find the matching sales order or invoice to fill in the partner and account on each statement line.

• Account Partner ReconcileOdoo 12, 13, 14, 15, 16, 17, 18
  account_partner_reconcile

  Adds "Match Receivables" and "Match Payables" buttons on the partner form so accountants can jump straight into the reconciliation screen filtered on that partner and its receivable or payable account.

• Analytic tags in account reconciliationOdoo 16, 18, 19
  account_reconcile_analytic_tag

  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.

• Account Reconcile Due DateOdoo 18
  account_reconcile_due_date

  Adds a Due date field on bank statement lines and, when the line is reconciled, copies that date onto the journal items' maturity date.

• Exclude accounts during reconciliationOdoo 14
  account_reconcile_exclude_account

  Lets 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.

• Account Reconcile Match RegexOdoo 16
  account_reconcile_match_regex

  Adds a regular expression field to reconciliation models so Odoo can extract the invoice number from a payment reference and use it to match bank statement lines with invoices.

• Account Reconcile Model OcaOdoo 17, 18
  account_reconcile_model_oca

  Adds reconciliation model rules back to Odoo Community so bank statement lines can be automatically matched with invoices, bills and other journal items, with optional write-offs and payment tolerance.

• Account Reconciliation Model Strict Match AmountOdoo 13, 14
  account_reconcile_model_strict_match_amount

  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.

• Account Reconcile OcaOdoo 16, 17, 18, 19
  account_reconcile_oca

  Lets users reconcile bank statement lines and reconcilable accounts directly in Odoo, matching them against existing journal items or creating counterpart entries, with automatic rules and a dedicated reconciliation screen.

• Account Reconcile OCA - Add default filtersOdoo 16, 18
  account_reconcile_oca_add_default_filters

  When a bank statement line has a partner, the Reconcile tab automatically filters journal items to show only receivable, payable and outstanding payment/receipt lines, hiding VAT lines by default.

• Account Reconcile Oca QueueOdoo 18
  account_reconcile_oca_queue

  Lets you run automatic bank statement reconciliation in the background as a queue job instead of waiting for it to finish on screen. A new setting on the company controls whether auto-reconciliation is deferred.

• Reconcile payment ordersOdoo 12, 13, 14, 15
  account_reconcile_payment_order

  When reconciling a bank statement line, Odoo automatically proposes the unreconciled journal items coming from payment orders whose total matches the statement amount.

• Account Reconciliation DateOdoo 12, 14
  account_reconcile_reconciliation_date

  Adds a Reconciliation Date field to invoices, payments and full reconciliations, so users can see when a document was actually reconciled.

• Reconcile restrict partner mismatchOdoo 12, 13, 14, 15, 18
  account_reconcile_restrict_partner_mismatch

  Prevents reconciling receivable and payable journal items that belong to different partners (or one with a partner and one without). Also provides a report listing already-reconciled items that break this rule.

• Account Reconcile RulesOdoo 12
  account_reconcile_rule

  Automatically applies reconciliation models (write-off entries) when reconciling bank statements, based on configurable rules for rounding differences or foreign currencies.

• Reconcile sales ordersOdoo 18
  account_reconcile_sale_order

  Lets you match incoming bank payments to sales orders and invoice them only when the money is received, avoiding invoices for customers who never pay.

• Account Reconcile from WizardOdoo 18
  account_reconcile_wizard

  Reconcile journal items using a guided wizard instead of the reconciliation widget. It can transfer balances between two accounts and create write-off entries when amounts do not match.

• account_reconciliation_widgetOdoo 14, 15
  account_reconciliation_widget

  Restores the bank statement and manual reconciliation screens in Odoo Community, letting accountants match bank transactions and journal items against invoices, payments and write-offs from a dedicated widget.

• Account Reconciliation Widget Due DateOdoo 13, 15
  account_reconciliation_widget_due_date

  Adds a Due date field to bank statement lines and to the bank reconciliation widget, so the due date you enter during reconciliation is copied to the journal items' maturity date.

• Account Reconciliation Widget Limit AMLOdoo 14, 15
  account_reconciliation_widget_limit_aml

  Adds a company setting that makes the bank reconciliation widget apply the existing reconciliation start date to all account move lines, not only payment-related ones.

• Account Reconciliation Widget PartialOdoo 12
  account_reconciliation_widget_partial

  Lets you partially reconcile a bank statement line by editing the amount applied to a matching entry, instead of always matching the full amount.

• Account Set ReconcilableOdoo 12
  account_set_reconcilable

  Allows changing the 'Allow Reconciliation' setting on an account that already has journal items, which Odoo normally blocks. When you change it, existing journal items are updated so their reconciliation status stays correct.

• Account Skip Bank ReconciliationOdoo 12, 13
  account_skip_bank_reconciliation

  Lets 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.

• Bank Statement BaseOdoo 16, 17, 18, 19
  account_statement_base

  This module brings back the Bank Statement and Bank Statement Lines screens in Odoo, so users can view, create and manage bank statement lines and jump to their journal entries.

• Statement Reconcile StatusOdoo 18
  account_statement_reconcile_status

  Adds a reconciliation status badge to bank statements so you can see at a glance which statements are not started, in progress, or fully reconciled, and flags statements that were changed after being fully reconciled.

• Bank Statement Check NumberOdoo 14, 16
  bank_statement_check_number

  Adds a check number field to bank statement lines, visible in the list and form views, and automatically copies it onto the related journal entry lines.

• Bank Statement Foreign CurrencyOdoo 12
  bank_statement_foreign_currency

  Shows the foreign currency and foreign currency amount columns in the bank statement lines, so users can enter and see both the bank account currency and the original foreign currency amounts.

• Bank Statement Journal ItemsOdoo 13
  bank_statement_journal_items

  Adds a "Journal Items" button on the bank statement form so users can open the accounting entries linked to a statement in one click.

• Base transaction ID for financial institutesOdoo 12, 16, 18
  base_transaction_id

  Adds a Transaction ID field to sales orders and invoices so you can record the payment reference from a bank or payment provider. The value entered on a sales order is automatically copied to the invoice created from it.