产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $199.00 USD
- woocommerce 版本
- —
- 设置时间
- 20分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
Bank Reconciliation & Payment-Fee Sync for WooCommerce
A build-to-order WooCommerce plugin that reconciles gateway payouts against orders, posts processing fees, and matches imported bank statements to your deposits — built, installed, and supported by ECOSIRE on your WordPress site.
$199.00USD
现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。
核心功能
Matches Stripe, PayPal, and WooPayments payouts to the exact WooCommerce orders that fund each settlement batch, including many-orders-to-one-deposit grouping
Captures gateway/processing fees per transaction as discrete, postable line items rather than burying them in the gross order total
Imports bank statements in CSV and OFX formats and matches each real deposit against the expected gateway settlement amount
Settlement/payout reconciliation report in wp-admin: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance per payout
Currency-conversion fee handling for multi-currency stores — captures the spread between charge currency and payout currency instead of losing it
Pulls payout and balance-transaction data through gateway APIs and the WooCommerce REST API on a scheduled WP-Cron (or server-cron) reconciliation job
HPOS-aware: works with WooCommerce High-Performance Order Storage custom order tables and legacy post-based orders alike
Variance and exception flagging — unmatched deposits, missing fees, and over/under amounts surfaced for manual review
Refund and chargeback awareness so reversed transactions correctly reduce the expected payout net
Exportable reconciliation output (CSV) for hand-off to QuickBooks, Xero, or your accountant; optional mapping to your chart-of-accounts codes
Custom WordPress admin screens and capability-gated roles so only finance staff can access reconciliation data
WPML- and WordPress-multisite-aware builds where your store runs multilingual or network configurations
关于此产品
WooCommerce records the gross order total, but your bank receives the net payout — gross minus Stripe, PayPal, and WooPayments processing fees, minus refunds, minus currency-conversion spread, often days later and batched across many orders. That gap is exactly where reconciliation breaks: your books say one number, your bank statement says another, and nobody can prove which orders make up a given deposit.
为什么选择 Bank Reconciliation & Payment-Fee Sync for WooCommerce
Matches Stripe, PayPal, and WooPayments payouts to the exact WooCommerce orders that fund each settlement batch, including many-orders-to-one-deposit grouping
Captures gateway/processing fees per transaction as discrete, postable line items rather than burying them in the gross order total
Imports bank statements in CSV and OFX formats and matches each real deposit against the expected gateway settlement amount
Settlement/payout reconciliation report in wp-admin: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance per payout
Currency-conversion fee handling for multi-currency stores — captures the spread between charge currency and payout currency instead of losing it
Pulls payout and balance-transaction data through gateway APIs and the WooCommerce REST API on a scheduled WP-Cron (or server-cron) reconciliation job
Bank Reconciliation & Payment-Fee Sync closes that gap. It pulls payout/settlement data from your active gateways via their APIs, breaks each batched payout down to the individual WooCommerce orders that fund it, and captures the processing fee per transaction as a discrete, postable line. It then imports your bank statement (CSV or OFX) and matches each real deposit to the corresponding gateway settlement, flagging anything that doesn't tie out.
This is not an instant marketplace download. ECOSIRE builds this plugin to order for your specific gateway mix, chart-of-accounts mapping, and reporting needs, then installs it on your WordPress site and supports it. We build against the WooCommerce REST API, native WordPress hooks/filters, and a scheduled reconciliation job on WP-Cron (or a real server cron for reliability). It is HPOS-aware — fully compatible with WooCommerce High-Performance Order Storage (custom order tables) as well as legacy post-based orders.
You get a settlement reconciliation report in wp-admin showing, per payout: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance. Multi-currency stores get conversion-fee handling so the spread between charge currency and payout currency is captured rather than silently lost. Built to your accounting workflow, WPML- and multisite-aware where required.
你得到什么
- A custom WooCommerce plugin built for your specific gateway mix (Stripe / PayPal / WooPayments) and accounting workflow
- Installation and configuration on your WordPress site by ECOSIRE, including gateway API credential setup and WP-Cron/server-cron scheduling
- Settlement reconciliation report and exception dashboard inside wp-admin, capability-gated to finance roles
- Bank-statement import mapping configured for your bank's CSV/OFX export format
- Chart-of-accounts / fee-account mapping configured to your accounting system (QuickBooks, Xero, or accountant-specified codes)
- Handover documentation covering reconciliation workflow, statement import steps, and how to interpret variance flags, plus a post-launch support window
这是给谁的
Finance / Accounts Lead
Owns month-end close and needs every bank deposit traced back to the specific WooCommerce orders and fees that produced it, with variances explained rather than written off.
WooCommerce Store Owner / Operator
Runs a high-volume store across Stripe, PayPal, or WooPayments and is tired of the gap between gross sales in WooCommerce and the smaller net amounts that actually land in the bank.
Bookkeeper / Outsourced Accountant
Reconciles the client's WooCommerce store against bank and ledger records and wants gateway fees posted cleanly and statements matched without manual spreadsheet archaeology each month.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Bank Reconciliation & Payment-Fee Sync for WooCommerce 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Bank Reconciliation & Payment-Fee Sync for WooCommerce，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Bank Reconciliation & Payment-Fee Sync for WooCommerce 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Reconciles gateway payouts to the exact orders funding each deposit | ||||
| Captures processing fees per transaction as postable line items | ||||
| Bank-statement (CSV/OFX) import and deposit matching | ||||
| Currency-conversion fee / FX-spread handling | ||||
| HPOS (custom order tables) compatibility | ||||
| Built, installed, and configured for you on your site | ||||
| Tailored to your chart-of-accounts and gateway mix | ||||
| Ongoing maintenance against WooCommerce/gateway API changes |
关于Bank Reconciliation & Payment-Fee Sync for WooCommerce的常见问题
+Is this an instant download I can install myself from WooCommerce.com or WordPress.org?
No. This is a build-to-order plugin. ECOSIRE builds it for your specific gateway mix and accounting setup, then installs and configures it on your WordPress site. You are not buying a self-serve marketplace download — you are buying a custom-built, installed, and supported solution.
+How long does delivery take after I order?
Typical delivery is about 2 to 4 weeks from order, depending on how many gateways are in scope, your bank's statement export format, and your chart-of-accounts mapping. After a short scoping call we confirm a firm timeline. Build, installation on your site, and a walkthrough are all included before handover.
+What happens with ongoing support and updates after launch?
Each build includes a post-launch support window for fixes and adjustments. Because WooCommerce, WordPress core, and the gateway APIs evolve, we offer ongoing maintenance so the plugin stays compatible with new WooCommerce releases (including HPOS changes) and gateway API updates. Maintenance terms are agreed at handover — it is not abandonware.
+Which payment gateways and banks are supported?
Out of the box we target Stripe, PayPal, and WooPayments, since those expose payout and balance-transaction data via API. Bank matching works from CSV or OFX statement exports, which virtually every bank provides, so we are not dependent on a direct banking integration. Additional gateways can be scoped if they expose settlement data.
+Will it work with HPOS, multi-currency, and WPML/multisite?
Yes. The plugin is built HPOS-aware so it works with WooCommerce High-Performance Order Storage custom order tables as well as legacy post-based orders. Multi-currency stores get currency-conversion fee handling so the FX spread between charge and payout currency is captured. WPML and WordPress multisite are supported where your environment requires them — tell us during scoping.
为什么客户信任 ECOSIRE
SOC 2 对齐
符合 GDPR
安全条纹支付
30 天退款
终身更新
LGPL-3.0 许可证
相关模块
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Bank Reconciliation & Payment-Fee Sync for WooCommerce
A build-to-order WooCommerce plugin that reconciles gateway payouts against orders, posts processing fees, and matches imported bank statements to your deposits — built, installed, and supported by ECOSIRE on your WordPress site.
- Matches Stripe, PayPal, and WooPayments payouts to the exact WooCommerce orders that fund each settlement batch, including many-orders-to-one-deposit grouping
- Captures gateway/processing fees per transaction as discrete, postable line items rather than burying them in the gross order total
- Imports bank statements in CSV and OFX formats and matches each real deposit against the expected gateway settlement amount
- Settlement/payout reconciliation report in wp-admin: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance per payout