| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 892 |
| Technical Name |
jjro_bank_reconcile |
| License | OPL-1 |
| Website | https://aski.dev |
| Versions | 16.0 17.0 18.0 19.0 |
Open Banking Reconciliation AI — Reconcile the Bank, Automatically
Pull your bank movements through an open-banking provider and match every line to your posted invoices and payments with a transparent scorer — AI only for the tricky ones. Bring your own keys.
Movements arrive on their own and match themselves — to-review, auto-match rate, and every line scored against your invoices and payments.
- CSV imports and manual matching
- Hours per statement, every month
- Errors and missed matches
- Movements arrive automatically (open banking)
- Amount + date + partner + reference, each scored
- High-confidence lines auto-match; AI for the rest
Turn a morning of manual matching into a two-minute review — every month, on every account.
The bank reconciles itself
Add your Belvo (LATAM) or Plaid (US/EU) keys — or run in demo mode with sample movements from your own invoices.
Movements are pulled and scored against your posted invoices and payments; high-confidence lines match automatically.
A short list of ambiguous lines remains — confirm, ignore, or ask AI for the best match, in your language.
Every movement, matched and scored
Each bank movement on one work-list — the invoice or bill it matched, a confidence score and why (amount, date, reference, partner), and its status. High-confidence lines auto-match; the rest you confirm, ignore or apply in a click.
Your provider, your keys
Choose demo, Belvo or Plaid, tune the matcher (date window, amount tolerance, auto-match score), and add your own AI key for the ambiguous lines. Provider keys are encrypted at rest and admin-only.
Features
- Automatic bank feed — movements arrive through an open-banking provider; no CSV, no manual upload.
- Transparent matcher — amount, date window, partner and reference, each scored; high-confidence lines auto-match.
- Short review list — only the ambiguous lines remain, with the reason for the suggested match.
- AI assist (optional) — Anthropic Claude or OpenAI, your own key; proposes the best match for tricky lines, in your language.
- Live cockpit — to-review count, auto-match rate, reconciled amount and exceptions.
- Demo mode — no keys? It seeds sample movements from your own invoices so you can try the whole flow.
- Secure by design — provider keys encrypted at rest and admin-only; multi-company isolation. Community and Enterprise.
- Multilingual — English, Spanish, French, German, Italian and Portuguese (BR).
Perfect for accountants, controllers and finance teams in Latin America, the US and Europe who reconcile the bank by hand every month and want most of it to happen on its own.
Keywords: bank reconciliation, open banking, Belvo, Plaid, bank feed, auto reconcile, bank statement, matching, payment matching, accounting automation, treasury, cash, LATAM, Claude, GPT, OpenAI, Anthropic
Permissions & data security
Built to respect Odoo's access model — audited so nothing leaks between users or companies.
- 🔑 Provider keys & AI key encrypted, admin-only. Your open-banking and AI keys are stored encrypted at rest (Fernet / AES) and are readable or editable only by a system administrator.
- 🏢 Multi-company isolation. Every record and setting is tagged to its company; a user only ever sees the companies they are allowed into. Cross-company access is impossible — verified.
- 👤 Role-based access. Dedicated Bank Reconciliation groups (User / Manager); the rest of your staff never touches the bank feed. No portal, no public exposure.
- ✅ Secure by design — audited across the whole suite: role-based access, key encrypted at rest and admin-only, strict multi-company isolation.
Requires the Accounting/Invoicing app. Works with Odoo Community and Enterprise.
More from the author: Aski — ask your Odoo in natural language by chat or voice, and get real figures from your phone. https://aski.dev
Questions, or want a quick personalized demo? Email me at jhonrojas.dev@gmail.com — I am happy to answer questions or set up a short demo.
Support: jhonrojas.dev@gmail.com · License: OPL-1
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 892 |
| Technical Name |
jjro_bank_reconcile |
| License | OPL-1 |
| Website | https://aski.dev |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
Please log in to comment on this module