Odoo Reconciliation Models: Auto-Reconcile Bank Fees (Odoo 20)

Описание: Odoo reconciliation models, step by step: build one for bank fees, let it match the fee automatically on import, and switch it back to manual.

Chapters
0:00 Odoo reconciliation models, start to finish
0:18 Open Bank Matching in Odoo
0:32 Odoo bank reconciliation model: Manage Models
1:06 Odoo reconciliation model label contains
1:38 Odoo reconciliation model for bank fees
2:15 How to automate a reconciliation model in Odoo
2:45 Odoo auto reconcile on import: Run Auto Reconciliation
3:36 Why Odoo reconciles bank lines on import: Set Manual
4:09 Recap

Step by step
1. Accounting Dashboard: on the Bank card, click "to reconcile" to open Bank Matching.
2. Click the three dots on any transaction: your manual models show here as buttons. Click Manage Models. (Same list: Bank card's three dots › Reconciliation › Models.)
3. Click New and give the model a name. Leave Journals, Partners and Amount empty to apply everywhere; set Label to Contains and type the words your bank uses, e.g. "bank fee" (not case sensitive).
4. Counterpart Items › Add a line: Account 620000 Bank Fees, Amount Type Percentage of balance, Amount 100, Label "Bank fees". Save.
5. Click Automate: the status moves from Manual to Automated, and the model now applies on its own.
6. Upload your bank statement: the fee line arrives already matched to Bank Fees. For lines already in Bank Matching, use Actions (the three dots next to Bank Matching) › Run Auto Reconciliation.

Common problems
I can't find the old "auto-validate" rule types (Write-off, Suggestion, Invoice matching) since Odoo 18.3.
Fix: There is now one kind of model. To make it apply on its own, open the model and click Automate (status: Automated).
An automated model reconciles lines during import that I wanted to check first.
Fix: Open the model and click Set Manual. It then only shows as a button in a transaction's three-dots menu, and nothing is matched until you click it.

Good to know
Odoo's ready-made Bank Fees model only catches lines whose label contains "Bank Fees". If your bank words the charge differently, build your own model with your bank's words, as here.

Official help
Odoo documentation: Reconciliation models (Bank fees): https://www.odoo.com/documentation/20...
Odoo documentation: Bank reconciliation: https://www.odoo.com/documentation/20...

Tested on Odoo 20.0 Enterprise (demo.odoo.com), walked 2026-10-27.

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