PT Conciliação Banco
Conciliação bancária portuguesa: importação de extratos CGD/Multibanco/Millennium, correspondência automática, ponteamento e mapa de pendentes.
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 in CSV format: Caixa Geral de Depósitos, Millennium BCP, Santander Totta and Multibanco/SIBS have a dedicated column layout, and Novo Banco (or any other bank) is imported through the generic layout by mapping date, description, amount and reference columns, 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 / 20.0
- Licença: OPL-1
- Idiomas: Português, Inglês
- Autor: Pokutsoft
- Dependências: account, mail
- Suporte: support@pokutsoft.com
Update date: 2026-09-19
User guides (PDF)
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