US Cash Application
Cash-Application & Lockbox Import (BAI2/CSV)
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US Cash Application
Cash-Application & Lockbox Import (BAI2/CSV)
Cash-Application & Lockbox Import (BAI2/CSV)
Key Features
Real BAI2 file parser (file/group/account/detail/continuatio
Real BAI2 file parser (file/group/account/detail/continuation records).
CSV fallback import with a configurable column map
CSV fallback import with a configurable column map.
Multi-strategy fuzzy matcher
invoice reference, exact amount, amount + partner within tolerance.
Match confidence scoring
Match confidence scoring.
Short-pay / deduction handling with reason codes and
Short-pay / deduction handling with reason codes and residual tracking.
Auto-posting of matched receipts
balanced payment moves reconciled against the open receivable.
Screenshots
Deduction Reasons
Import Lockbox File
Lockbox Batches
Import Lockbox File
Receipts
Why Choose This Module
Import bank lockbox / BAI2 files and apply receipts to open customer invoices automatically.
Specifications
- Compatible: Odoo 18.0 / 19.0 / 20.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02
User guides (PDF)
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