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DoliBank Match: Automatic bank reconciliation from CSV, PDF, OFX, CAMT, MT940 and CODA

mp25051d20260802051501

Smart bank reconciliation module for Dolibarr: multi-format parser (CSV, PDF, OFX, CAMT, MT940, CODA), Express Validation Mode, multicurrency support and accountant reporting.

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  • Author arcchester
  • Module version 1.3.1
  • Release date 08/02/2026
  • Access to download and updates Lifetime access
  • How to contact support support@arcchester.com
  • Compatibility Dolibarr V18 - V24   -   PHP7.4 - 8.4
  • Last update 09/07/2026 02:26 PM

More info...

DoliBank Match turns raw bank statements into reviewed and traceable Dolibarr reconciliation decisions.

KEY FEATURES

  • Preview every statement before import
  • CSV/TXT, OFX, QIF, CAMT.052/.053/.054, MT940 and CODA 2.x
  • Duplicate protection and detailed rejected-row reporting
  • Explainable customer and supplier invoice matching using amount, references, validated IBAN, third party and dates
  • Automatic detection of exact net combinations across two or three documents
  • One payment across several invoices from the same third party
  • Partial payments, deposits and credit notes
  • Bank fees and cross-linked internal transfers
  • Reusable rules and safe IBAN learning only after human validation
  • Normalized Stripe, PayPal and Shopify Payments payout reconciliation
  • Provider-neutral Open Banking architecture with incremental sandbox synchronization and scheduled jobs

SECURE WORKFLOW
A suggestion never creates a financial entry. The workflow separates preparation, human validation and native posting. Posting is disabled by default and requires a dedicated permission. Balance, currency, duplicate and over-allocation checks run before posting.

TECHNICAL INFORMATION

  • Dolibarr 18 to 24
  • PHP 7.4 or later
  • MySQL or MariaDB
  • Bank/Cash module required
  • French and English interface
  • No mandatory external SaaS subscription

The current Open Banking connector is a deterministic sandbox. Live bank-provider consent and API credentials require a dedicated provider connector. PSP payouts are imported through normalized JSON; live API and webhook clients are not included in this release.

Module languages: French, English.
Compatibility: Dolibarr 18 to 24, PHP 7.4 to 8.3.

Other modules from the same publisher (arcchester): Factur-X France, Transmission PA, Réception PA, PDF Annexes, LogiCockpit, DoliTax, Stripe Payment Links, WhatsApp Notify, Shopify Sync.
See all our modules on Dolistore




If you think this module is a fork of another one (published after the first one) or violates some terms or conditions of use (for users or vendors), you can make a report at dolistore@dolibarr.org