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This module allows to automatically apply Statement Operations (or "presets") on the statement lines reconciliations according to rules, for instance based on the balance.
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_bank_statement_period_from_line_date | 8.0.1.0.0 | Use bank transaction (line) date to determine move period |
| account_easy_reconcile | 8.0.1.3.1 | Easy Reconcile |
| account_invoice_reference | 8.0.1.0.1 | Invoices Reference |
| account_reconcile_payment_order | 8.0.1.0.0 | Automatically reconcile all lines from payment orders |
| account_statement_operation_multicompany | 8.0.0.2.0 | Fix multi-company issue on Statement Operation Templates |
| base_transaction_id | 8.0.1.0.0 | Base transaction id for financial institutes |
Unported addons
| addon | version | summary |
|---|---|---|
| account_advanced_reconcile | 1.0 (unported) | Advanced Reconcile |
| account_advanced_reconcile_bank_statement | 1.0.0 (unported) | Advanced Reconcile Bank Statement |
| account_advanced_reconcile_transaction_ref | 1.0.1 (unported) | Advanced Reconcile Transaction Ref |
| account_payment_transaction_id | 1.0 (unported) | Account Payment - Transaction ID |
| account_statement_bankaccount_completion | 1.0.1 (unported) | Bank statement completion from bank account number |
| account_statement_base_completion | 1.0.3 (unported) | Bank statement base completion |
| account_statement_base_import | 1.2 (unported) | Bank statement base import |
| account_statement_cancel_line | 0.3 (unported) | Account Statement Cancel Line |
| account_statement_commission | 1.0 (unported) | Bank statement import - commissions |
| 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_ofx_import | 1.0.1 (unported) | Bank statement OFX import |
| account_statement_one_move | 0.1 (unported) | Bank statement one move |
| account_statement_regex_account_completion | 0.1 (unported) | Account Statement Regex Account Completion addon |
| account_statement_so_completion | 0.1 (unported) | Bank statement Sale Order completion |
| account_statement_transactionid_completion | 1.0 (unported) | Bank statement completion from transaction ID |
| account_statement_transactionid_import | 1.0 (unported) | Bank statement transactionID import |