示意预览A build-to-order Magento 2 module that imports bank statements (CSV/MT940/CAMT),
auto-matches incoming transfers to orders and invoices by reference and amount, handles partial payments, and clears an unmatched-transaction queue — so merchants taking bank transfers and offline payments can reconcile fast and fulfill with confidence.
什么是 Bank Reconciliation & Payment Matching for Magento 2？
A build-to-order Magento 2 module that imports bank statements (CSV/MT940/CAMT), auto-matches incoming transfers to orders and invoices by reference and amount, handles partial payments, and clears an unmatched-transaction queue — so merchants taking bank transfers and offline payments can reconcile fast and fulfill with confidence. Built to order by ECOSIRE for Magento 2 / Adobe Commerce (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.
核心功能
按需定制，全程代劳
无需自行搭建——由 ECOSIRE 构建、安装并提供支持的可用应用。
- 1
您下单
以一次性构建价格开始。我们在启动时与您共同确定范围。
- 2
我们构建与安装
ECOSIRE 在您的 Magento 2 上构建、配置并安装。
- 3
上线 + 支持
约一个工作周内上线，并包含两周上线支持。我们交付的代码中的缺陷免费修复。
关于此产品
Merchants who accept bank transfers, manual wire payments, and other offline methods face a slow, error-prone reconciliation gap: a customer places an order, the money lands in the bank days later, and someone has to manually match it before fulfillment. Magento 2 Open Source and Adobe Commerce ship "Bank Transfer Payment" and offline methods, but provide no facility to import a bank statement or reconcile incoming funds against orders.
This extension closes that gap. ECOSIRE designs and builds it as a proper Magento 2 module under app/code/Ecosire/BankReconciliation, wired through di.xml with service contracts, repositories, and an admin controller set guarded by granular ACL resources. It imports bank statements in CSV, MT940, and CAMT.053 (ISO 20022) formats, parses transactions into a reconciliation table, and runs a matching engine that pairs each credit against open orders and invoices by payment reference, customer name, and amount tolerance.
Matched payments can automatically register an invoice and move the order to a "paid" state via Magento's order/invoice service contracts; ambiguous or partial credits route to a review queue. Staff confirm, split, or reassign matches in a dedicated admin grid (UI Components), and a cron job ingests scheduled statement drops.
Because it is build-to-order, ECOSIRE tailors the parser to your bank's exact statement layout, your reference conventions, and your Magento version (2.4.x, Open Source or Adobe Commerce), then installs it on your environment and supports it. This is not an instant Marketplace download — it is a delivered, fitted engineering project with an honest lead time, source code you own, and ongoing support.
你得到什么
- A complete custom Magento 2 module (Ecosire_BankReconciliation) under app/code, with composer.json for clean deployment
- Bank statement parser fitted to your specific bank export(s) — CSV column mapping, MT940, and/or CAMT.053
- Installation and configuration on your Magento 2 staging and production environments (or guided deploy if you prefer)
- Admin ACL roles, system configuration, and cron schedule configured for your reconciliation workflow
- Full source code ownership with no per-seat or recurring license lock-in, plus setup/upgrade documentation
- Knowledge-transfer session for your finance/fulfillment team plus a post-launch support and bug-fix window
这是给谁的
Finance / Accounts Receivable Lead
Reconciles daily bank credits against orders before releasing fulfillment. Needs auto-matching by reference and amount, a clear unmatched queue, and an audit trail that survives a year-end review — instead of cross-checking a bank CSV against Magento by hand.
Operations / Fulfillment Manager
Can't ship until payment is confirmed for bank-transfer and offline orders. Wants orders to flip to 'paid' automatically the moment a matching credit lands, so warehouse staff get a reliable signal and customers aren't kept waiting on manual checks.
B2B / Wholesale Store Owner
Runs a Magento 2 store where large-ticket buyers pay by wire or bank transfer, often in partial installments. Needs partial-payment accumulation, multi-currency matching, and confidence that the catalog and order data stay clean while finance reconciles.
Bank Reconciliation & Payment Matching for Magento 2 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | Magento 2 原生 |
|---|---|---|---|---|
| Import CSV/MT940/CAMT.053 bank statements | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Auto-match credits to orders/invoices by reference and amount | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Partial-payment splitting and accumulation | 包含 | 部分支持 | 不包括在内 | 不包括在内 |
| Parser fitted to your exact bank's statement layout | 包含 | 包含 | 不包括在内 | 不包括在内 |
| Marks orders paid via official invoice service contracts (no SQL hacks) | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Built, installed, and supported for you with a firm lead time | 包含 | 部分支持 | 不包括在内 | 不包括在内 |
| Source code ownership with no recurring per-seat license | 包含 | 包含 | 不包括在内 | 包含 |
| Unmatched-transaction review queue with full audit trail | 包含 | 部分支持 | 部分支持 | 不包括在内 |
关于Bank Reconciliation & Payment Matching的常见问题
How long until the extension is delivered and live on my store?
This is a build-to-order engineering project, not an instant download. After a short scoping call to confirm your bank's statement format, Magento version (2.4.x, Open Source or Adobe Commerce), and matching rules, typical delivery is about one working week from sample-statement handoff. We share a firm timeline in writing before starting and keep you updated through staging review and production install.
Do I get ongoing support and updates after it's installed?
Yes. Delivery includes a post-launch support window for bug fixes and adjustments, plus knowledge transfer for your team. Because you own the source code, you're never locked into a recurring license. We also offer optional ongoing maintenance to keep the module compatible across Magento 2.4.x upgrades and to adapt the parser if your bank changes its statement layout.
Which bank statement formats can it import?
Out of the box we support CSV, MT940, and CAMT.053 (ISO 20022). Since it's built to order, we fit the parser to your specific bank's export — exact CSV columns, date and amount formats, and reference conventions — so matching works reliably against your real files rather than a generic template.
Will it work with Adobe Commerce as well as Magento Open Source?
Yes. The module is built on standard Magento 2 architecture — service contracts, di.xml, plugins/observers, UI Component grids, ACL, and cron — so it runs on both Magento Open Source and Adobe Commerce (on-prem or Cloud). We confirm your exact 2.4.x version during scoping and test against it before install.
How does it actually mark an order as paid — is that safe?
When a credit is matched and confirmed, the module creates a Magento invoice through the official order and invoice service contracts and registers payment, which moves the order to its paid/processing state cleanly. It does not write order states with raw SQL. Every action is logged with the user, timestamp, and source bank transaction, and imports are idempotent so re-uploading a statement never double-counts a payment.
相关模块
B2B NET 30 / Net Terms Payment for Magento 2
A build-to-order Magento 2 / Adobe Commerce extension that adds deferred net-terms payment (NET 30/60/90) at checkout, with per-customer credit limits, automatic due-date tracking, and overdue reminders. Built, installed, and supported by ECOSIRE on your store.
Blog / News Module (Pro)
Add a full-featured, SEO-friendly blog to Magento 2 / Adobe Commerce with categories, tags, authors, comments, related posts, Page Builder layouts, JSON-LD schema, and sitemap integration — built to order, installed, and supported by ECOSIRE.
Bank Reconciliation & Payment Matching
A build-to-order Magento 2 module that imports bank statements (CSV/MT940/CAMT), auto-matches incoming transfers to orders and invoices by reference and amount, handles partial payments, and clears an unmatched-transaction queue — so merchants taking bank transfers and offline payments can reconcile fast and fulfill with confidence.
- Bank statement import for CSV, MT940, and CAMT.053 (ISO 20022) formats, with a parser tailored to your bank's exact column/field layout
- Auto-matching engine pairs incoming credits to open orders and invoices by payment reference, amount, and customer name with configurable tolerance
- Partial-payment handling: split a single credit across multiple orders, or accumulate several credits toward one order balance
- Marks orders paid on reconciliation by creating a Magento invoice through the official order/invoice service contracts (no direct SQL state hacks)