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Bank Match — Smart bank reconciliation (CFONB120, OFX, CAMT, rules engine, PDF statement)

mp25530d20260810024200

New

Import statements in any format — including the French CFONB120 that no other module reads — and reconcile them automatically with your invoices. Rules engine with dry-run, association learning, multi-invoice matching, credit notes, and the reconciliation statement PDF your accountant asks for. 100% local, no subscription. 5 languages.

  • Author Rija Ratinahirana
  • Module version 1.0.0
  • Release date 08/10/2026
  • Access to download and updates 1 year
  • How to contact support support@appsthere.com
  • Compatibility Dolibarr V19 - V24   -   PHP8.1 - 8.5
  • Last update 08/10/2026 04:44 PM

More info...

Bank Match — complete bank reconciliation for Dolibarr

Import statements in any format. Reconcile in one click. Hand your accountant the reconciliation statement they expect.

100% local: your banking data never leaves your server. No subscription, no mandatory cloud service. GDPR-friendly by design.

What Bank Match does that others don't

Exclusive Benefit
CFONB120 / AFB120 support The format every French bank delivers over EBICS. No other Dolistore module reads it.
Reconciliation statement PDF Book balance vs statement balance, outstanding entries, signature block. The document your accountant asks for at every closing.
Rules engine with dry-run Test every rule against your history before it touches anything.
Learning Bank Match remembers your validations, suggests recurring associations and offers to turn them into rules. Validated IBANs enrich your thirdparty cards.
Multi-invoice matching One transfer settling several invoices, several instalments settling one invoice.

Statement import

  • 6 formats: CSV, OFX 1.x/2.x, QIF, CAMT.053 (ISO 20022), MT940, CFONB120/AFB120 — automatic detection
  • 8 built-in CSV profiles: Boursorama, Revolut, N26, Qonto, Crédit Agricole, Société Générale, Crédit Mutuel/CIC, La Banque Postale — plus a mapping assistant for any other bank
  • Hash-based deduplication: re-importing a file never creates duplicates
  • Balance consistency check before confirmation, full preview

Automatic matching

  • 0–100 score per candidate: amount + date + reference + counterparty (IBAN/name), configurable thresholds
  • Candidates: existing entries, customer and supplier invoices, credit notes, social contributions
  • Bulk validation of preselections; ambiguous cases and inexact amounts (configurable tolerance) always require human validation
  • One-click creation: customer payment, supplier payment, miscellaneous payment, social contribution, express supplier invoice (created, validated, paid, reconciled in one action)
  • Receipts attached to statement lines, forwarded to created invoices

Native Dolibarr integration

  • Native reconciliation: rappro + statement number + user — indistinguishable from manual pointing, visible in standard screens
  • Payments created through native classes (never direct SQL into core tables)
  • Dashboard widget, bank card button, 4 distinct permissions, tamper-free audit trail (user, IP, timestamp)
  • Line-by-line or full-batch undo — created payments are never silently deleted

Technical facts

  • Dolibarr 19.0 → 24.0 (tested end-to-end on 19 and 23), PHP 8.1 → 8.5
  • MySQL / MariaDB (PostgreSQL-portable SQL), Multicompany aware
  • 5 languages: EN, FR, DE, ES, IT
  • Ships with its test suite (149 assertions) and sample files for all 6 formats
  • GPL v3 — full source code

Support: by e-mail, answer within 2 business days. Compatibility update published within one month of each major Dolibarr release.




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