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  1. APPS
  2. Accounting
  3. IA Agents Treasury Control v 19.0
  4. Sales Conditions FAQ

IA Agents Treasury Control

by Uniasser Consulting S.L. https://www.uniasser.com
Odoo

$ 220.11

v 19.0 Third Party
Apps purchases are linked to your Odoo account, please sign in or sign up first.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Discuss (mail)
• Invoicing (account)
• Project (project)
• Employees (hr)
Lines of code 1051
Technical Name ia_agents_treasury_control
LicenseOPL-1
Websitehttps://www.uniasser.com
Versions 16.0 17.0 18.0 19.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Discuss (mail)
• Invoicing (account)
• Project (project)
• Employees (hr)
Lines of code 1051
Technical Name ia_agents_treasury_control
LicenseOPL-1
Websitehttps://www.uniasser.com
Versions 16.0 17.0 18.0 19.0
  • Description
  • License
Vantis
Uniasser Consulting Powered by Uniasser Consulting S.L.

IA Agents Treasury Control

Financial AI Agents · Native MCP connector for claude.ai and Claude Desktop

Odoo 16 · 17 · 18 · 19 claude.ai MCP 2024-11-05 Uniasser Consulting S.L.

Connect claude.ai directly to your Odoo to manage treasury, taxation, invoices and timesheets using natural language. Just ask — Claude queries Odoo and replies with your company's real data.

Requires an active SaaS subscription. Contact info@uniasser.com to obtain your license key.

Setup Guide

Follow these three steps to connect claude.ai with your Odoo. Estimated time: 5 minutes.

1
Install the module and activate the license
  1. Go to Apps in Odoo, search for IA Agents Treasury Control and install it.
  2. Once installed, go to Settings → IA Treasury Control → SaaS License.
  3. Enter your license key (format XXXX-XXXX-XXXX-XXXX) and click "Validate license now".
  4. The Status field should change to Active.
If you don't have a license key yet, contact info@uniasser.com.
2
Copy the connection details from Odoo

In Settings → IA Treasury Control → Connect with claude.ai you will see three values automatically generated when the module is installed:

Server URL https://yourodoo.com/mcp
OAuth Client ID your_database_name
OAuth Client Secret a3f8c2d1e5b7… (auto-generated)

You don't need to generate or configure anything — the module does it automatically upon installation.

Settings - Connect with claude.ai
3
Add the connector in claude.ai
  1. Open claude.ai and go to Settings → Integrations.
  2. Click "Add custom connector".
  3. In Name type, for example, My Odoo.
  4. In Integration URL paste the Server URL from the previous step (e.g. https://yourodoo.com/mcp).
  5. Expand "Advanced settings" and enter:
    • OAuth Client ID: the value from step 2
    • OAuth Client Secret: the value from step 2
  6. Click "Add".

Claude will authenticate automatically via OAuth and you'll have access to all financial tools.

Ready? Try it now: open a chat in claude.ai and type "How is the treasury looking this week?" — Claude will query your Odoo and reply with your company's real data in seconds.

What you can ask Claude

15 financial tools available from natural language.

📊 Treasury & Cash

Full report of pending receivables/payables, real bank balance and cash flow forecast.

"How is the treasury looking this week?"
"What receivables and payables do we have pending this month?"
"Give me the cash flow forecast for the next 60 days"
"How much money do we have in the bank right now?"
"Show me the bank statement for last month"

🧾 Tax & VAT

VAT, withholding tax and Corporate Tax status by quarter or fiscal year.

"How is the VAT looking this quarter?"
"Give me the tax status for Q1 2025"
"How much withholding tax have we retained this year?"
"Corporate Tax estimate up to today"

📄 Invoices & Customers

Create draft invoices, check pending amounts and view the account ledger.

"Create an invoice for Company ABC for €1,500 of consulting"
"What invoices does Customer XYZ have pending?"
"Show me the account ledger for account 4300"
"Process today's supplier invoices from the mailbox"

🏦 Bank Reconciliation

Proposes and applies matches between bank transactions and invoices (optional: Nordigen/Plaid).

"Reconcile bank transactions from the last 15 days"
"Show me pending reconciliation proposals"
"Approve matches 1, 3 and 5"

⏱️ Timesheets

Log hours, create projects and tasks in Odoo from the chat.

"Log 3h of web design on project Customer XYZ for ana@company.com"
"Create project 'Web 2025' for client García S.L."
"Add task 'Proposal review' to the Internal project"
"Log 2h of meeting on the Internal project for today"

🔔 Alerts & Daily Summary

Detects overdue invoices, negative cash and upcoming tax deadlines.

"Are there any important financial alerts today?"
"Do we have overdue invoices or upcoming tax deadlines?"
"Give me today's financial summary"
Important: Claude never confirms or sends invoices or payments automatically. Everything stays as a draft in Odoo for you to review and confirm.

Available MCP Tools

Tool Description Area
get_treasury_report Pending receivables/payables and configurable cash flow forecast Treasury
get_bank_account_balances Balances of all bank accounts (group 572) Treasury
get_bank_account_statement Bank statement with running balance by period Treasury
get_tax_status VAT, withholding tax and Corporate Tax estimate by quarter or year Tax
create_draft_invoice Creates a customer invoice draft from free text Invoicing
process_email_invoices OCR of PDFs from IMAP mailbox → supplier invoice draft Invoicing
get_customer_pending_invoices Pending receivables for a specific customer Invoicing
get_account_ledger Account ledger for any accounting account Accounting
run_bank_reconciliation Proposes matches between bank transactions and invoices Reconciliation
apply_reconciliation Creates draft payments for approved matches Reconciliation
get_alerts Alerts: overdue invoices, tax deadlines, negative cash Alerts
create_timesheet_entry Logs a timesheet entry (project / task / user / hours) Timesheets
create_timesheet_project Creates a project in Odoo Timesheets
create_timesheet_task Creates a task within an existing project Timesheets
health_check Checks the connection and module status in Odoo System

Frequently Asked Questions

QuestionAnswer
Do I need to configure anything on the server? Almost nothing. The module self-configures upon installation. Just copy the details from Settings and paste them into claude.ai. If you use nginx as a reverse proxy, add proxy_buffering off for the /mcp route (see "System Administrators" section below).
Does Claude confirm invoices or payments automatically? No. Everything stays as a draft in Odoo. You always confirm.
Do I need an Anthropic account or API Key? No. The module works with your regular claude.ai account (Pro or Team plan). No API Key or additional Anthropic payment required.
Does it work on mobile? Yes. The official Claude app (iOS and Android) also supports MCP connectors with OAuth authentication.
What happens if I regenerate the token? You'll need to update the OAuth Client Secret in claude.ai with the new value. The "Regenerate token" button in Settings generates a new one in one click.
Is bank reconciliation mandatory? No. It is completely optional. All other tools (treasury, tax, invoices, timesheets) work without configuring Nordigen or Plaid.
Does it work from WhatsApp? Yes, by configuring n8n to forward messages to the /webhook/whatsapp endpoint. Contact info@uniasser.com for the setup guide.
Does it work with Odoo Community (CE)? Yes. The module is compatible with both Community and Enterprise editions of Odoo 16, 17, 18 and 19.
How is the license renewed? The SaaS license renews automatically each month. You'll receive an email notice before expiry. If the license expires, the module enters suspended mode until renewed.
⚙️ Advanced Configuration — for system administrators

Requirement: nginx with SSE enabled

If Odoo runs behind an nginx reverse proxy (standard setup), the /mcp endpoint requires the proxy to not buffer the response to support Server-Sent Events (SSE). Without this, claude.ai cannot receive the server response.

Add this block to your nginx domain configuration, before the generic location /:

location = /.well-known/oauth-protected-resource {
    proxy_pass http://127.0.0.1:8069/.well-known/oauth-protected-resource;
    proxy_set_header Host $host;
    proxy_set_header X-Real-IP $remote_addr;
    proxy_set_header X-Forwarded-For $proxy_add_x_forwarded_for;
    proxy_set_header X-Forwarded-Proto $scheme;
}

location /mcp {
    proxy_pass http://127.0.0.1:8069/mcp;
    proxy_http_version 1.1;
    proxy_buffering off;
    proxy_cache off;
    proxy_set_header Host $host;
    proxy_set_header X-Real-IP $remote_addr;
    proxy_set_header X-Forwarded-For $proxy_add_x_forwarded_for;
    proxy_set_header X-Forwarded-Proto $scheme;
    proxy_set_header Connection '';
    proxy_read_timeout 300s;
}

Reload nginx after the change:

sudo nginx -t && sudo systemctl reload nginx

proxy_mode in odoo.conf

If you use nginx as a reverse proxy, make sure your odoo.conf includes:

proxy_mode = True

server_wide_modules

The module must be loaded as server-wide to respond to OAuth routes before Odoo resolves the database. In odoo.conf:

server_wide_modules = base,web,ia_agents_treasury_control

Recommended dbfilter

If your Odoo manages multiple databases, add in odoo.conf:

dbfilter = ^your_database_name$

Python dependencies

pip install anthropic structlog httpx PyJWT cryptography rapidfuzz

Module endpoints

RouteMethodDescription
/mcpGET / POSTMCP protocol — financial tools
/.well-known/oauth-protected-resourceGETOAuth discovery (RFC 9728)
/.well-known/oauth-authorization-serverGETOAuth server metadata
/mcp/oauth/authorizeGETAuthorization Code + PKCE
/mcp/oauth/tokenPOSTCode exchange for token
/oauth/registerPOSTDynamic OAuth client registration
/webhook/whatsappPOSTWhatsApp webhook via n8n

Verify the module is active

curl -s https://yourodoo.com/.well-known/oauth-protected-resource | python3 -m json.tool

If you see a JSON with "resource" and "authorization_servers", the module is active.

Compatibility

Odoo VersionCommunity (CE)Enterprise
Odoo 16✅✅
Odoo 17✅✅
Odoo 18✅✅
Odoo 19✅✅
Minimum requirements:
  • Python 3.10 or higher
  • Odoo base modules: account, project, hr_timesheet, mail
  • Python packages: anthropic, structlog, httpx, PyJWT, cryptography, rapidfuzz
  • Active SaaS subscription (license key)

Support & Contact

Support email info@uniasser.com
Website www.uniasser.com
Vendor Uniasser Consulting S.L.
License OPL-1 — Odoo Proprietary License v1 (SaaS subscription)

© 2024-2026 Uniasser Consulting S.L. — All rights reserved.
Copying, redistribution or reverse engineering without written authorization is strictly prohibited.

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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