/bank-statement-reconcile

Odoo Bank Statements Tasks (reconciliation, completion,...)

Primary LanguagePythonGNU Affero General Public License v3.0AGPL-3.0

Build Status Coverage Status

Odoo modules for statements tasks (completion, reconciliation)

Important notice: since version 8.0, the import feature has moved here: https://github.com/OCA/bank-statement-import

Version 8.0 and earlier :

  • Completion of infos (partner, account, ref,...) in statements.
  • Provide methods for making automatic reconciliation in batch

Other features can be found in those repository:

Version 7.0 and earlier :

  • Importing bank statements.
  • Complete partner on these statements.
  • Provide methods for making automatic reconciliation.

Available addons

addon version summary
account_mass_reconcile 9.0.1.0.0 Mass Reconcile
account_mass_reconcile_ref_deep_search 9.0.1.0.0 Mass Reconcile Ref Deep Search
account_mass_reconcile_transaction_ref 9.0.1.0.0 Mass Reconcile Transaction Ref
account_move_bankaccount_import 9.0.1.0.0 Journal Entry completion from bank account number
account_move_base_import 9.0.1.0.0 Journal Entry base import
account_move_so_import 9.0.1.0.0 Journal Entry Sale Order completion
account_move_transactionid_import 9.0.1.0.0 Journal Entry transactionID import
account_operation_rule 9.0.1.0.0 Bank Statement Operation Rules
base_transaction_id 9.0.1.0.0 Base transaction id for financial institutes

Unported addons

addon version summary
account_bank_statement_period_from_line_date 8.0.1.0.0 (unported) Use bank transaction (line) date to determine move period
account_invoice_reference 8.0.1.0.1 (unported) Invoices Reference
account_payment_transaction_id 1.0 (unported) Account Payment - Transaction ID
account_reconcile_payment_order 8.0.1.0.0 (unported) Automatically reconcile all lines from payment orders
account_statement_cancel_line 0.3 (unported) Account Statement Cancel Line
account_statement_completion_label 0.1 (unported) Bank statement completion from label
account_statement_completion_voucher 1.0 (unported) Bank statement extension with voucher
account_statement_ext 1.3.6 (unported) Bank statement extension and profiles
account_statement_ext_point_of_sale 1.0.0 (unported) Bank statement extension and profiles for Point of Sale
account_statement_ext_voucher 1.0 (unported) Bank statement extension with voucher
account_statement_no_invoice_import 0.1 (unported) account bank statement no invoice import
account_statement_one_move 0.1 (unported) Bank statement one move
account_statement_operation_multicompany 8.0.0.2.0 (unported) Fix multi-company issue on Statement Operation Templates
account_statement_regex_account_completion 0.1 (unported) Account Statement Regex Account Completion addon