| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1203 |
| Technical Name |
flex_bank_reconciliation |
| License | OPL-1 |
| Website | https://flex-ops.com |
| Versions | 14.0 15.0 16.0 17.0 18.0 |
Flex Bank Reconciliation V16
Streamline bank statement reconciliation as effortlessly as QuickBox.
Community
Enterprise
Odoo.sh
Features
Packed with all the features. Tailored for Odoo 16.
Transaction Matching:
Match bank statement lines with existing transactions in Odoo based on amount, reference, and date.
Propose potential matches for manual confirmation.
Allow users to manually match bank statement lines with Odoo transactions.
Provide a user-friendly interface for manual matching with search and filter options.
Bank Statement Line Creation:
Ability to create new transactions directly from unmatched bank statement lines.
Option to split a single bank statement line into multiple Odoo transactions.
Reconciliation Reports:
Generate detailed reconciliation reports showing matched, unmatched, and potentially erroneous transactions.
Provide summary reports for management review.
Reconciliation Dashboard:
A dashboard view showing the reconciliation status, including the number of matched, unmatched, and problematic transactions.
Graphical representation of reconciliation progress over time.
Multi-Currency Support.
Handle bank accounts in different currencies.
Automatic currency conversion based on daily rates.
Bank Fees & Interest Handling.
Ability to automatically recognize and categorize bank fees, interest income, and other bank-initiated transactions.
Reconciliation Templates.
Create templates for recurring or common reconciliation scenarios to speed up the process.
Audit Trail:
Maintain a detailed log of all reconciliation actions, including who performed them and when.
Provide a rollback or undo feature for erroneous reconciliations.
Integration with Other Odoo Modules:
Seamless integration with the accounting module for transaction posting.
Integration with the contacts module for payee and payer details.
Notifications & Alerts:
Notify users of new bank statements available for reconciliation.
Alert users of potential reconciliation issues or discrepancies.
Permissions & User Roles:
Define user roles for different reconciliation tasks, such as importing bank statements, matching transactions, and generating reports.
Ensure sensitive financial data is accessible only to authorized personnel.
Bank Account Management:
Manage multiple bank accounts and their details.
Set up account-specific reconciliation rules and preferences.
Periodic Reconciliation:
Set up periodic (e.g., monthly) reconciliation schedules.
Lock reconciled periods to prevent changes.
Reports
Multiple report types are supported.
1- Matched statements report
2- Unmatched statements report
Screenshots
View all the screenshots for the module.
App installation.
Configure the bank accounts from Accounting -> Chart of accounts with compute method based on balance
Configure the bank accounts from Accounting -> Chart of accounts with compute method based on currency
Flex bank reconciliation tree view.
Flex bank reconciliation form view.
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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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