Advanced Bank Reconciliation (Auto-Match)

This is a build-to-order module, not an instant download. Typical lead time is 2–4 weeks from requirements sign-off, depending on the complexity of your statement formats, matching rules, and approval workflow. We start with a short scoping call to confirm your Odoo version, journals, and import formats, then build, install on your database, and walk you through it. Faster timelines can sometimes be arranged — ask us.

Every build includes a post-delivery support window covering bug fixes and reasonable adjustments once you start using it in production. Because you receive the module source and ECOSIRE builds it upgrade-safe (proper manifest dependencies, model inheritance instead of core overrides), it carries forward across Odoo point releases. For ongoing changes, new rules, or major Odoo version upgrades (e.g. 18 → 19), we offer an optional support/maintenance retainer.

Yes. We build and test against Odoo 17, 18, and 19, and the module works on both Community and Enterprise. It builds on the standard account.bank.statement and account.move.line models, so it complements Odoo Accounting rather than replacing it. Tell us your exact version and edition during scoping and we target that build.

Odoo core gives you basic reconciliation and simple matching models. This module layers on a richer rules engine (regex, tolerances, analytic matching), confidence-scored suggestions, partial/many-to-one/one-to-many matching, opening/closing-balance verification with hard stops on drift, a dedicated fraud/anomaly report, and a controller approval step enforced by record rules — a guided, QuickBooks-style experience purpose-fit to your bank feeds.

Yes. The discrepancy and anomaly report flags duplicate transactions, out-of-sequence entries, unmatched aging, and statements that won't balance. Automated actions can escalate flagged items to a controller before anything is posted. It's a strong early-warning control, though it complements — rather than replaces — your internal controls and professional audit judgment.

Yes. Reconciliation status, match results, and the anomaly report are accessible over Odoo's XML-RPC and JSON-RPC APIs, so your BI dashboards, external audit tools, or a data warehouse can pull the data without database access. We can also expose specific computed fields or QWeb PDFs to match your reporting stack.