| Lines of Code | 4681 |
| Technical name | viin_account_reconciliation |
| License | LGPL-3 |
| Website | https://viindoo.com/apps/app/18.0/viin_account_reconciliation |
| Read description for | v 14.0 v 15.0 v 16.0 v 17.0 |
| Required Apps | Invoicing (account) Discuss (mail) |
Account Reconciliation Widget
Account Reconciliation Widget and Functions for bank statement reconciliation and journal items reconciliation
In accounting management, controlling cash flow and payments plays an important role. When a business has a high volume of transactions, misunderstandings between the accounting, treasury, and cashier departments can easily occur.
Key Features
Built natively on Odoo/Viindoo to streamline real business operations:
Bank Statement and Cash Register Management
Manage the opening and closing balances of bank statements to detect discrepancies in recorded transaction details.
Bank Statement Entry Reconciliation
- Reconcile accounting entries with bank statement transactions and recorded payments.
- Record direct payments made via cash or bank transfers.
Manual Reconciliation and Reversal of Journal Entry Reconciliation
- Support manual reconciliation.
- Allow cancellation of reconciliations between journal entries.
Benefits
Detect and resolve discrepancies between accounting records and actual transactions promptly.
Minimize errors in recording and reconciling accounting transactions, bank statements, and cash flow.
Closely monitor the opening and closing balances of cash and bank accounts.
Provide a clear and transparent financial overview through detailed reconciliation of accounting entries and bank statements.
Customer invoice
Create stand-alone payment
Reconciliation between customer's invoices and their payments.
Reconciliation between customer's invoices and their payments.
Reconciliation between customer's invoices and their payments.
Paid invoice
See Account Reconciliation Widget in Action
See how this module solves real business problems in a working Viindoo environment.
Need help with Account Reconciliation Widget?
For questions, implementation support, or consulting services, contact Viindoo.
Pre-Sales & Partnership
When contacting us, please include:
- Odoo/Viindoo version (CE/EE).
- Number of users and business scope.
- Other modules currently in use.
Technical Support
For faster troubleshooting, please provide:
- Order number or app reference.
- Odoo/Viindoo version & edition.
- Steps to reproduce the issue.
- Screenshots/logs if available.
Technical Requirement
Changes log
We continuously improve this module. Recent updates from the official Viindoo repository:
- 2026-03-24 Fixed Reset reconcile_lines_widget_info data when move lines are missing.
- 2025-11-26 Improved Skip unreconciled transactions without reconcile models.
- 2025-11-06 Fixed Record missing error.
- 2025-06-23 Improved Automatically reconcile when match reconcile model.
- 2025-02-04 Fixed Update App documentation.
- 2025-06-23 Fixed Filter domain reconcile model.
Works Great With These Modules
Extend Account Reconciliation Widget with complementary Viindoo apps:
Account Bank Statement Import
Import bank statements in CSV and XLSX
Module viin_account_bank_statement_importAccount Counterpart - Account Reconciliation
The bridge module between Account Counterpart and Account Reconciliation
Module viin_account_counterpart_reconciliationWho Should Use This Module?
Built for teams that need this capability fully integrated into their Odoo/Viindoo stack.
Executives & Business Owners
Need clear visibility into operations and a stack that scales without bespoke development.
Operations / Department Leaders
Want to streamline daily workflows, remove manual handoffs, and keep data consistent across teams.
Implementers & Odoo Partners
Looking for production-ready Viindoo modules to deliver projects faster and at lower risk.
Installation
- Navigate to Apps.
- Search with keyword viin_account_reconciliation.
- Press Install.
Instruction
Instruction video: Account Reconciliation Widget
Reconciliation between invoices and payments
1. Create an invoice and record a payment independently.
You can create a customer invoice from many views, such as on a sale order.
In some situations, you need to create a stand-alone payment, for example, customer's payments in advance or over payments, etc.
2. Reconciliation.
Go to Dashboard, choose Customer Invoices journal, then choose Payments Maching. You can use Group By or Filter to search the needed accounts, choose them, then press Action > Reconcile:
Bank reconciliation
1. Create an invoice and record a payment by bank.
You can directly register payment on the interface of invoice.
2. Create a bank statement and proceed to the bank reconciliation.
In the Accounting Software, create the bank statements and process the bank reconciliation.
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