OOclick Bank · Bank Statements

Your bank statements,
linked to your documents.

Enter statement transactions, link them to open customer or supplier documents and check the balances before posting.

Complementary module · Odoo 17 Community

BankBank Statements

How it works

Manual entry, with balance checks.

Open a statement
Choose the bank journal, then enter the statement number and date. The company is determined by the selected journal.
Check the balances
Compare the proposed opening balance with your actual statement and enter the closing balance shown by the bank. The opening balance comes from the journal’s last validated statement, or is zero for the first one.
Enter transactions
Record receipts as positive amounts and payments as negative amounts. Enter the label and counterpart for each transaction.
Find open documents
Select a partner in the wizard to find their open receivable and payable items. Add the relevant documents and adjust the amount for a partial payment.
Check the balance
Compare the transactions with the bank statement. The calculated balance must match the closing balance you entered: a difference prevents validation.
Post and reconcile
Validation creates a journal entry for the statement. Lines linked to documents are used for reconciliation; unpaid amounts remain open.

Using the module

This workflow uses manual statement entry. Bank journals must use the company currency.

Posted SEPA payment batches have already created a bank journal entry. This version does not automatically match statement lines with these batches.

A validated statement cannot be reset to draft through this workflow. Corrections require the appropriate accounting procedure.