Tryton República Dominicana
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unpaismejor-bank-reconciliation (8.0.3)

Published 2026-08-15 09:07:51 -04:00 by unpaismejor

Installation

pip install --index-url https://code.unpaismejor.org.do/api/packages/tryton-do/pypi/simple/ --extra-index-url https://pypi.org/simple unpaismejor-bank-reconciliation

About this package

Core-compatible bank reconciliation for Tryton

Bank Reconciliation for Tryton ##############################

This Tryton 8.0 module closes and audits bank-account periods by matching posted ledger entries with an externally verified bank balance.

The module uses the core account.statement.journal as its integration point. That model already maps a company and accounting account to the core bank.account model, its currency and its bank. No parallel bank, receipt, payment or statement model is introduced.

Features

  • proposes posted move lines from the configured bank ledger account;
  • prevents a posted line from being confirmed in two reconciliations;
  • rejects overlapping confirmed periods;
  • prevents new entries from being posted into a closed bank period;
  • preserves an audit trail through Tryton's native chat and modification log;
  • does not replace statement importing, payment reconciliation or the account_statement posting workflow.

Configuration

Set a bank account and a reconciliation sequence on each Bank Statement Journal. Optionally set an ignore-before date for historical entries.

License

GPL-3.0-or-later. See LICENSE and COPYRIGHT.

Requirements

Requires Python: >=3.10
Details
PyPI
2026-08-15 09:07:51 -04:00
82
Fredy Ramirez <https://formateli.com>, Fundación Un País Mejor <https://www.unpaismejor.org.do/>
Project Site
GPL-3.0-or-later
63 KiB
Assets (2)
unpaismejor_bank_reconciliation-8.0.3-py3-none-any.whl 41 KiB
unpaismejor_bank_reconciliation-8.0.3.tar.gz 22 KiB
Versions (2) View all
8.0.3 2026-08-15
8.0.2 2026-08-14