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Account Banking - Payments Transfer Account

Project description

License: AGPL-3

Account Banking - Payments Transfer Account

Payment order reconciliation infrastructure

This module reconciles invoices as soon as the payment order is sent, by creating a move to a transfer account (aka suspense account). When the moves on the suspense account are reconciled (typically through the bank statement reconciliation, the payment order moves to the done status).


This module depends on : * account_banking_payment_export

This module is part of the OCA/bank-payment suite.


To configure this module, you need to:

  • create a transfer account who allow reconciliation : option “Allow Reconciliation” activated.

  • configure transfer account on payment mode. Go to the menu Accounting > Configuration > Miscellaneous > Payment Mode and complete the section “Transfer move settings”.


This module allows to reconcile transfer account and invoice by selecting on a payment order a payment mode with the option “transfer account” activated.

For further information, please visit:

Known issues / Roadmap

  • No known issues

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 smashing it by providing a detailed and welcomed feedback here.




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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