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Account Reconcile — Reconciliation add-ons that bring assisted bank-statement and account matching to Odoo Community Edition  — 1/1Pré-visualização ilustrativa

Reconciliation add-ons that bring assisted bank-statement and account matching to Odoo Community Edition accounting.

ECOSIRE builds, installs, and supports the module against your chart of accounts and workflow — a made-to-order engagement, not an existing download.

O que é Account Reconcile?

Reconciliation add-ons that bring assisted bank-statement and account matching to Odoo Community Edition accounting. ECOSIRE builds, installs, and supports the module against your chart of accounts and workflow — a made-to-order engagement, not an existing download. Built to order by ECOSIRE for Odoo 17, 18, 19 — indicative price from $999.00 USD; request a quote for a scoped proposal.

Recursos Principais

Rule-based statement matching on `account.bank.statement.line` with amount tolerance, partner, date-window, and reference/memo pattern criteria
Confidence-ranked candidate suggestions computed via `@api.depends` ORM methods on native `account.move.line`
One-click full reconcile, partial reconcile with `amount_residual` carry-forward, and split matching
Configurable write-off of residual differences to a designated account and analytic tag
Reconciliation cockpit built in OWL/XML that lists unreconciled lines grouped by journal and partner
Multi-currency reconciliation matching foreign-currency lines against company-currency balances
`ir.cron` pre-matching that auto-proposes reconciliations before an accountant opens the batch
Partner-ledger reconciliation view to clear open receivables/payables across multiple invoices and payments
QWeb reconciliation report showing matched sets, residuals, and audit trail per period
Bulk auto-validate action for high-confidence matches above a configurable threshold
Security via `ir.model.access.csv` plus record rules scoping reconciliation by company and accounting group
XML-RPC / JSON-RPC endpoints to queue statement lines and trigger matching from upstream systems
Suspense and clearing-account monitoring with a dashboard of aged unreconciled items
Built and tested for Odoo Community 17.0, 18.0, and 19.0 without patching core accounting

Feito sob encomenda, pronto para você

Sem configuração por conta própria — um app funcional criado, instalado e com suporte da ECOSIRE.

  1. 1

    Você faz o pedido

    Comece com um preço único de desenvolvimento. Definimos o escopo com você no início.

  2. 2

    Nós criamos e instalamos

    A ECOSIRE cria, configura e instala no seu Odoo.

  3. 3

    No ar + suporte

    Você entra no ar em cerca de uma semana útil, com duas semanas de suporte após a entrada em produção. Defeitos no código que entregamos são corrigidos gratuitamente.

Especificações Técnicas

Compatibilidade com Odoo
Odoo 17, Odoo 18, Odoo 19
Edições
Enterprise e Community
Licença
A licença precisa de confirmação
Requisito Python
Python 3.10+
Banco de Dados
PostgreSQL 12+

Sobre este Produto

Finance teams running Odoo Community Edition hit a hard wall at month-end: reconciliation. Odoo core lets you register payments and post journal entries, but the assisted reconciliation widget, statement auto-matching, and the reconciliation model rules that make the process fast live in Enterprise. On Community, accountants match bank statement lines to invoices and payments by hand, chase residual balances on suspense and clearing accounts, and re-reconcile the same partner ledgers every close. The pain compounds with transaction volume, multi-currency, and any partner whose payments do not map cleanly one-to-one to invoices.

Account Reconcile is a build-to-order add-on that closes that gap for Community. We build a reconciliation layer on top of the native account.move.line and account.bank.statement.line models — no fork of Odoo core and no destructive patches. The engine centres on configurable matching rules (amount tolerance, partner, reference/memo pattern, date window, communication string) implemented as ORM models with @api.depends computed suggestions, so when a statement line arrives the system proposes candidate move lines ranked by confidence. Accountants confirm, split, or write off residuals to a configured account in one action instead of hunting line by line. Full-reconcile grouping, partial reconciliation with amount_residual tracking, and multi-currency matching against the company currency are all handled inside the standard accounting posture, so the general ledger and aged partner reports stay correct.

Technically, the module ships as a proper Odoo addon: a versioned __manifest__.py declaring dependencies on account, OWL/XML views for the reconciliation cockpit and rule configuration, QWeb reconciliation reports, and automated actions (ir.cron / base automation) to pre-match incoming statements before an accountant opens them. Access is governed by ir.model.access.csv plus record rules so reconciliation is scoped by company and accounting group, and every posted reconciliation writes an auditable trail. Where you already pull statements from a bank feed, POS, or an external system, we expose and consume the matching engine over the XML-RPC / JSON-RPC API so upstream automation can queue lines for reconciliation without a person touching the screen.

Delivery is build-to-order. It starts with a scoping call to map your chart of accounts, journals, statement sources, and matching rules; we then confirm scope, build against a staging copy of your database, run UAT with your accountants, and deploy with a rollback plan. Because it is engineered to your ledger rather than a one-size download, the module targets your Odoo version (17.0, 18.0, or 19.0) and your real reconciliation edge cases. Typical delivery is one working week from confirmed scope. Pricing starts from $999 (indicative, single-company base scope); multi-company consolidation, additional statement sources or bank-feed integrations, localisation depth, and higher historical data-migration volume increase the quoted scope.

O que você ganha

  • Installable, versioned Odoo addon source code targeting your Odoo major version (17.0/18.0/19.0)
  • Installation and configuration on your environment, including matching rules and write-off accounts
  • Technical documentation: data model, matching-rule schema, security rules, and API endpoints
  • End-user guide plus a live training session for your accounting team
  • UAT on a staging copy of your database with a documented rollback plan
  • Post-go-live support window for defect fixes and configuration tuning
  • Git repository handover with full commit history and tagged release
  • Scoping report confirming chart of accounts, journals, statement sources, and agreed rule set

Para quem é isso

Community-Edition Finance Manager

Runs accounting on Odoo Community to avoid Enterprise licensing but loses the assisted reconciliation tools. Needs fast, auditable month-end matching without migrating editions.

Odoo-Running SME Accountant

Closes the books each period and manually matches bank lines to invoices and payments. Wants ranked suggestions, residual write-offs, and partner-ledger clearing in one screen.

Finance Operations / Systems Lead

Owns bank feeds and integrations feeding statements into Odoo. Needs a matching engine reachable over XML-RPC/JSON-RPC so incoming lines are pre-reconciled automatically.

Odoo Implementation Partner

Delivers Community deployments for clients and needs a reconciliation capability engineered to each client's chart of accounts, with clean source and documentation to support.

Como Account Reconcile se compara

CritérioECOSIREConstrução personalizadaConcorrenteNativo do Odoo
Fit to your chart of accountsEngineered to your ledger, journals, and rulesFully bespoke if you build it in-houseGeneric defaults you adapt yourselfManual matching, no rule engine on Community
Assisted reconciliation on CommunityRanked suggestions + one-click reconcileDepends on your team's buildVaries; often partial coverageEnterprise-only feature, absent here
Delivery modelBuild-to-order, one working week from scopeWeeks to months depending on hiringInstant download, no fit workIncluded but manual
Multi-currency & residual handlingCompany-currency matching + write-off rulesYou implement `amount_residual` logicBasic, if presentManual residual clearing only
Automation & API access`ir.cron` pre-match + XML-RPC/JSON-RPC hooksBuild your own cron and endpointsRarely exposed for integrationNone for reconciliation matching
Security & audit scoping`ir.model.access.csv` + record rules + trailYour responsibility to defineBaseline access rulesStandard core access only
Support & handoverSupport window + git repo + docs + trainingInternal knowledge onlyVendor forum / ticket queueCommunity forums
Total cost profileFrom $999 indicative, fixed quote after scopingHigh developer time and maintenanceLow list price, hidden fit costFree but heavy manual labour

Perguntas frequentes sobre Account Reconcile

Is this a ready-made module I can download and install today?

No. Account Reconcile is build-to-order. ECOSIRE designs and builds the add-on against your chart of accounts, journals, and statement sources, then installs and supports it. There is no instant-download package — you request a quotation and we build your version.

How long does delivery take?

Typical delivery is one working week from confirmed scope. The timeline starts after the scoping call, once your chart of accounts, statement sources, matching rules, and Odoo version are agreed. Larger historical data migrations or multi-company setups extend it, and we confirm the schedule in the fixed quote.

How does pricing and scoping work?

Pricing starts from $999 as an indicative single-company base scope. After a short scoping call we confirm the exact requirements and issue a fixed quote. Drivers such as multi-company consolidation, extra statement sources or bank-feed integrations, localisation depth, and data-migration volume adjust the final number.

What about support and updates after go-live?

Every engagement includes a post-go-live support window for defect fixes and configuration tuning, plus the git repository so you own the source. Version upgrades to a new Odoo major release (for example 18.0 to 19.0) are handled as a separate scoped engagement.

Does it work on Odoo Community, and does it change core accounting?

Yes — it is built specifically for Community Edition, which lacks Enterprise's assisted reconciliation. It layers on top of the native `account.move.line` and `account.bank.statement.line` models without forking or patching Odoo core, so your general ledger and standard reports stay intact.

Which Odoo versions are supported?

We build and test for Odoo Community 17.0, 18.0, and 19.0. Your module is compiled and delivered against the specific major version you run, declared in the addon `__manifest__.py`.

Can it pre-match statements automatically from our bank feed?

Yes. An `ir.cron` job can pre-propose reconciliations before an accountant opens the batch, and the matching engine is reachable over XML-RPC/JSON-RPC so upstream systems can queue lines. Any specific bank-feed integration is scoped and quoted as part of the engagement.

Solicitar orçamento

Account Reconcile

Reconciliation add-ons that bring assisted bank-statement and account matching to Odoo Community Edition accounting. ECOSIRE builds, installs, and supports the module against your chart of accounts and workflow — a made-to-order engagement, not an existing download.

  • Rule-based statement matching on `account.bank.statement.line` with amount tolerance, partner, date-window, and reference/memo pattern criteria
  • Confidence-ranked candidate suggestions computed via `@api.depends` ORM methods on native `account.move.line`
  • One-click full reconcile, partial reconcile with `amount_residual` carry-forward, and split matching
  • Configurable write-off of residual differences to a designated account and analytic tag

Solicitar orçamento

Conte-nos suas necessidades de Account Reconcile e enviaremos preços, opções de licença e uma proposta personalizada, normalmente em um dia útil.

Sem pagamento agora. Isto envia um pedido de orçamento à nossa equipe — responderemos por e-mail com preços e próximos passos.