Reconcil. Models
Rules that suggest matches while reconciling the bank.
Overview
A reconciliation model recognises recurring bank lines, such as fees or interest, and proposes the matching entry so you do not create it by hand each month.
When to use reconcil. models
- The same bank charges appear every statement.
Step by step
In the Accounting module open Configuration in the green navigation bar, then choose Reconcil. Models under Invoicing.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Permissions
These permission keys control access (granted to roles in Administration → Roles & Permissions):
- accounting.reconcile-models.create
- accounting.reconcile-models.read
- accounting.reconcile-models.update