| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 979 |
| Technical Name |
pt_conciliacao_bancaria |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
PT Conciliação Banco
Portuguese bank reconciliation: import CGD/Multibanco/Millennium statements, auto-match, ponteamento, pendentes worksheet
Reconcile Portuguese bank statements against the accounting bank/cash journals. Import statement files from the main Portuguese banks (Caixa Geral de Depósitos, Millennium BCP, Novo Banco, Santander Totta) and Multibanco/SIBS movement extracts in CSV format, automatically match lines against posted journal items (ponteamento) by amount, date window and reference, and produce the reconciliation worksheet listing matched, partially matched and outstanding (pendentes) items.
Key Features
Statement import for several Portuguese CSV layouts
Statement import for several Portuguese CSV layouts (CGD, Millennium, Multibanco/SIBS, generic) with a configurable column mapping and automatic decimal/date parsing (PT format dd-mm-yyyy, comma decimals).
Auto-matching engine (ponteamento)
exact amount + date-window + reference fuzzy match against posted account.move.line of the journal, with a confidence score and one-click confirmation.
Reconciliation period (extrato) with opening/closing balance check
Reconciliation period (extrato) with opening/closing balance check against the journal balance and a difference (diferença) indicator.
Pendentes report
bank lines not yet matched and book entries not on the statement, both directions, as a worksheet.
CSV export of the reconciliation result for
CSV export of the reconciliation result for the accountant's archive.
Screenshots
Exportar Conciliao
Importar Extrato
Linhas De Extrato
Regras De Conciliao
Extratos Conciliao
Why Choose This Module
This module reads accounting data and produces a reconciliation worksheet. It does not transmit anything to a bank or the tax authority.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 979 |
| Technical Name |
pt_conciliacao_bancaria |
| License | OPL-1 |
| Website | https://pokutsoft.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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