I am looking for a developer to create an Australian banking & reconciliation module for Odoo 15 Community Edition. The module should have the following specific features:
Bank Accounts:
+ Bank account formats: six digit BSB number, and up to 16 digit account number, or 16 digit Credit Card number
+ Selectable account types: i.e. Transaction Account, Savings Account, Credit Card Account, Overdraft Account, Bank Loan Account (or there can simply be a text field to name them)
Bank Reconciliation:
+ This needs to work with standard bank export file formats such as OFX & CSV. We have discovered that some OFX files have transaction lines without an ID (yes, the Commonwealth Bank does this, believe it or not!), leading to an error importing them (this could apply to any software). There needs to be an error/warning message pop-up on import that allows them to import anyway.
+ Proper parent-child reconciliation. This means that invoices to ‘child’ companies can all be selected for a payment to the parent company. This feature is missing from all reconciliation apps I have tested. It also means that when one child invoice is selected against a payment, if said payment is for multiple invoices, all parent & child company invoices show and are selectable for applying to the payment.
+ Full payment details showing on reconciliation: reference (number or other text) showing for payment, and invoice numbers & reference number (i.e. Purchase Order # etc) showing for invoices.
+ Not essential, but would be great: auto match all payments to invoices of the same amount, with check box auto-filled, but that can be un-ticked, then have ‘save/match/reconcile’ button; this would make reconciliation much faster.
If I’ve missed anything, please be free to suggest it!