| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1430 |
| Technical Name |
d_bank_connector |
| License | OPL-1 |
| Website | https://duong-odoo-apps.odoo.com |
| Versions | 17.0 18.0 |
Financial Account Connector Engine for Odoo
A shared synchronization engine for bank, wallet, and fintech account transactions
Financial Account Connector Engine is the common accounting engine behind provider-specific connectors. It normalizes external financial transactions, creates standard Odoo bank statement lines, and provides a safe reconciliation workflow for Odoo Accounting.
Why This Engine Exists
Different providers have different APIs, webhook formats, authentication methods, transaction identifiers, balance behavior, and reporting delays. This module provides the shared Odoo accounting layer so every provider can reuse the same reliable workflow.
Shared Accounting Engine
The engine handles connections, linked external accounts, transaction logs, statement creation, reconciliation workflow, and audit information.
Provider Extensions
Provider modules such as SePay and Wise add credentials, API calls, webhooks, account synchronization, transaction fetching, and provider-specific normalization logic.
Odoo Accounting Integration
External transactions are converted into standard Odoo bank statement lines, so accountants can continue using familiar Odoo Accounting and reconciliation screens.
Safer Import Pipeline
Transactions are stored before accounting records are created. This makes imports easier to audit, easier to recover, and safer against duplicate or incomplete provider data.
Scheduled Synchronization
Connections can fetch automatically using configurable intervals. Provider modules decide how to communicate with their own APIs while the engine handles the shared processing flow.
Audit and Troubleshooting
Accountants and managers can inspect transaction status, generated statement lines, reconciliation result, error messages, and raw provider payloads.
Connection Management
Create one connection for each external provider account. The shared engine manages company, provider, synchronization interval, next sync time, last sync time, linked accounts, and errors.
- Test provider connection before syncing data.
- Synchronize external accounts from the installed provider module.
- Fetch transactions manually or automatically.
- Review the last synchronization error directly on the connection.
Linked Financial Accounts
Each external bank account, wallet balance, or fintech balance is mapped to one Odoo bank journal. The engine validates the journal currency to reduce accounting mistakes.
One-to-One Journal Mapping
A bank journal can only be mapped to one connector account, helping avoid duplicate imports into the same Odoo journal.
Balance and Currency Review
Provider balances, currencies, account numbers, account names, and synchronization status are visible from the linked account screen.
Transaction Log Before Accounting Records
Imported transactions are stored in a dedicated transaction log before being processed into Odoo bank statement lines. This makes synchronization safer, easier to audit, and easier to recover.
Transaction States
Transactions can be pending, processed, ignored, or failed. Failed transactions keep their error message and can be reprocessed after the issue is fixed.
Raw Payload for Managers
Accounting managers can inspect raw provider payloads for troubleshooting, provider support, or integration review.
Daily Bank Statement Creation
Processed transactions create standard Odoo bank statement lines and are grouped into daily statement checkpoints for the mapped bank journal.
- Create standard
account.bank.statement.linerecords. - Group statement lines by connector account and transaction date.
- Update opening and closing balances when provider balance checkpoints are available.
- Keep a direct link between the connector transaction and the generated statement line.
Reconciliation Workflow
The engine supports conservative automatic reconciliation and manual accountant-controlled reconciliation. It avoids risky matching when the reference or amount is ambiguous.
Exact Reference Matching
Optional automatic matching searches for a unique open journal item with the same recognizable reference and exact amount.
Manual Reconciliation
Accountants can open eligible journal items from the transaction form, select the correct entries, reconcile manually, inspect reconciled journal items, or undo reconciliation.
Important Notes
- This module is the common engine only. It does not fetch real financial data without a provider module.
- Users need to purchase and install Financial Account Connector - SePay or Financial Account Connector - Wise depending on the service they want to connect.
- This module is not a checkout payment acquirer and does not process online payments.
- Each external account should be mapped to an Odoo bank journal with the same currency.
- Automatic reconciliation is intentionally conservative. Unclear matches stay open for accountant review.
- Provider API access, webhook availability, pricing, and limits depend on the external provider.
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1430 |
| Technical Name |
d_bank_connector |
| License | OPL-1 |
| Website | https://duong-odoo-apps.odoo.com |
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.
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