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Use bank transaction (line) date to determine move period

Project description

License: AGPL-3

Use bank transaction date to determine move period

By default, a bank statement in Odoo has its own period, and this period will be assigned to all the moves generated from the bank statement lines, regardless of their effective dates.

The desirability of this behaviour depends on the jurisdiction and may be illegal.

This module was written to make sure that when reconciliation moves are generated for a bank transaction, the period for the moves is determined from the transaction (bank statement line) date, and not taken from the bank statement.


Just enter any bank statement with transactions on dates outside the accounting period on the bank statement itself. When the moves are created, you will find that these have the correct period set.

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Odoo Community Association

This module is maintained by the OCA.

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.

To contribute to this module, please visit

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