| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1123 |
| Technical Name |
us_merchant_fee_reconciliation |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
US Merchant-Fee Recon
Import Stripe / Square / PayPal settlement files and reconcile gross / fee / net deposits to invoices with fee GL coding.
Import Stripe / Square / PayPal settlement files and reconcile gross / fee / net deposits to invoices with fee GL coding.
Key Features
Import settlement files — upload the CSV export
Import settlement files — upload the CSV export from Stripe (balance / payout report), Square (transactions report) or PayPal (activity download). A per-processor parser understands each layout, with case-insensitive, alias-aware header mat
Reconcile gross / fee / net — every
Reconcile gross / fee / net — every line carries gross, fee and net with a per-line gross = fee + net consistency check. Lines are matched to posted customer invoices by reference and amount within a configurable tolerance.
Tie out the deposit — the batch checks
Tie out the deposit — the batch checks that the sum of net amounts equals the actual bank deposit within tolerance and flags any discrepancy in the chatter.
Fee GL coding — post a balanced journal
Fee GL coding — post a balanced journal entry that debits a configurable Merchant-Fee Expense account and credits a clearing / bank account for the total fees, so the expense lands in the right place automatically.
Why Choose This Module
Card-processor deposits land in your bank net of fees, so the cash that arrives never matches the invoices you raised. This app closes that gap.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: base, account
- Support: odoo@gencbaris.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1123 |
| Technical Name |
us_merchant_fee_reconciliation |
| 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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