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.
Características principais
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.
Capturas de ecrã
Exportar Conciliao
Importar Extrato
Linhas De Extrato
Regras De Conciliao
Extratos Conciliao
Porquê escolher este módulo
This module reads accounting data and produces a reconciliation worksheet. It does not transmit anything to a bank or the tax authority.
Especificações
- Compatível: Odoo 18.0 / 19.0
- Licença: OPL-1
- Idiomas: Português, Inglês
- Autor: Pokutsoft
- Dependências: account, mail
- Suporte: support@pokutsoft.com
Update date: 2026-07-09