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Manage the export of reconciled moves linked to invoices

Project description

Odoo Community Association

Account Move Reconcile Export

Beta License: AGPL-3 OCA/account-payment Translate me on Weblate Try me on Runboat

This module adds a computed field reconciled_move_ids (“Reconciled Moves”) on journal entries, which allows you to export information related to the moves reconciled against an invoice. For example, you can export the dates and amounts of each payment linked to an invoice.

Out of the box, Odoo does not expose an easily exportable field for this data — the existing payments widget is explicitly marked as exportable=False.

Table of contents

Usage

Create a export template like:

  • Number (name)

  • Due Date (invoice_date_due)

  • Reconciled Moves (reconciled_move_ids)

  • Reconciled Moves/Journal (reconciled_move_ids/journal_id)

  • Reconciled Moves/Date (reconciled_move_ids/date)

  • Reconciled Moves/Payments/Amount (reconciled_move_ids/payment_ids/amount)

Will return the next result:

Number

Due Date

Reconciled Moves

Reconciled Moves/Date

Reconciled Moves/Journal

Reconciled Moves/Payments/Amount

BILL/2025/01/0001

2026-04-22

PBNK1/2026/00003 (INV/2025/0057)

2026-04-22

Bank

300,00

PBNK1/2026/00004 (INV/2025/0057)

2026-04-23

Bank

322,27

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Tecnativa

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-payment project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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