| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 788 |
| Technical Name |
gb_customer_supplier_statement_reconcilia |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 788 |
| Technical Name |
gb_customer_supplier_statement_reconcilia |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
Customer/Supplier Stateme
Upload a supplier or customer statement and auto-match it to your ledger, flagging missing or mismatched documents
Stop sitting with a supplier PDF, ticking each line against your purchase ledger and hunting for bills you never received. Create a statement, import its lines, and run auto-match: the engine matches each line to your posted journal items, classifies discrepancies and produces a clear reconciliation summary — for both supplier and customer statements.
Key Features
Structured statements
Create a supplier (purchase) or customer (sales) statement, then type or import its lines — reference, date and amount — for a chosen partner and period.
Auto-match engine
Matches each statement line against your posted journal items for that partner using reference matching and a configurable amount tolerance.
Discrepancy classification
Every line is classified: matched, amount mismatch, missing in our books, or paid/posted but not on the statement.
Net difference summary
Statement total vs ledger total with the net difference, plus counts of matched, mismatched and unmatched lines at a glance.
Resolve actions
Mark lines as missing, open the matched document, write off small differences via a wizard, or unlink an incorrect match.
Discrepancy report
A cross-partner report aggregates statement counts, mismatch and missing totals and open differences so you can prioritise the worst accounts.
Screenshots
Discrepancy Report
Import Statement Csv
Statement Reconciliation
Write Off Discrepancy
Why Choose This Module
Odoo has no statement-reconciliation workflow at all. This adds one end-to-end — import, match, classify, resolve and report — running entirely against your own journal-item data, with no external service.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: LGPL-3
- Languages: 35+
- Author: Baris Genc
- Dependencies: account
- Support: odoo@gencbaris.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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