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
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
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
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
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.
Screenshots
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: support@pokutsoft.com
Update date: 2026-07-05