Automatic Debit Rules

Create rules to match bank statement lines with vendors based on regex patterns. Define default products, accounts, and taxes for each rule.

Auto-Generate Vendor Bills

When a bank debit matches a rule, a draft vendor bill is automatically created with the correct vendor, amount, and accounting configuration.

How It Works

1. Create Rules: Define automatic debit rules with regex patterns to match bank labels (e.g., "DEB.DIRECTO.*EDESUR")
2. Import Bank Statement: When you import your bank statement, the module scans for matching debits
3. Draft Bill Created: A draft vendor bill is automatically generated with all the configured data
4. Review & Post: Review the bill, add the vendor invoice number, and post it
5. Reconcile: Use the bank reconciliation widget to match the statement line with the posted bill

Technical Information