Open Banking Reconciliation

Open Banking Reconciliation

Developed By Procyon Web Sarl-S

Compatible with WHMCS v8.6

Bank transfer payment reconciliation from 2300+ banks through Nordigen's Open Banking API.

Automate bank payment reconciliation easily from almost any bank in the EU. Transactions are collected from the connected account on every cron run, when matched with an invoice number, there is nothing else to do, the transaction will be registered on WHMCS!

Nordigen offers free access forever to the banking API, an account is required for this addon.

Features

Automatic Reconciliation

Transactions will be queried from the bank automatically on every cron run. The addon will try to match the transactions based on a customizable regex rule and the currency of the unpaid invoice. If there is no 100% match, the transaction can be reviewed manually and easily assigned to an invoice.

Rules

With the default settings, the addon will match the invoice number from the transaction reference as "#12345". It is possible to change the regular expressions rule to your specific needs, allowing the addon to match any transactions.

New Feature: You can simply override the invoice matching via hooks for any custom implementation.

Admin Widget

In the admin dashboard widget you can quickly see the number of transactions waiting for your review. Coming soon, you will be able to see your account balances.

Multi-currency / Multi bank

The addon handles an unlimited number of banks, different countries and currencies. You can specify separate payment gateways per account as well.

Bank Coverage

Through Nordigen, you can connect multiple banks through this addon from 31 EEA countries. Connect to Wise, Revolut, N26, PayPal as well as most national bank such as ING, BNG, Raiffeisen Bank, Deutsche Bank, OTP Bank, HSBC and many more.

Full list available here: https://nordigen.com/en/coverage/

Discounts

Contact us if you have multiple WHMCS instances, we can offer you a discount on multiple licenses: https://procyonlabs.eu/contact-us

 

Reviews

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Thomas Gravesen @thomas5627

June 11, 2022 at 09:04:01 AM

This plugin is so awesome. It saves us a lot of time when you are dealing with clients who pay by bank transfer. And the developer Gabor, he replies very fast via email, and he even helped make a regex that could fit into how our clients put the invoice number. This is a must have plugin, if you receive bank transfer. 5 stars from us, genuinely deserved

  • 1 year ago
  • Version Number 1.2.0

Gabor Bencsik @gabor8460

March 17, 2022 at 01:59:03 PM

Very easy to use and works as expected. This module has allowed us to reallocate resources to other, more important tasks.Gabor K. was quick to answer any questions we had, and with his help we were able to set up the automation easily.

  • 1 year ago
  • Version Number 1.1.0

Version Compatibility


Compatible with WHMCS v8.6

Full Version Compatibility


  • Selected versions of WHMCS v8.6
        8.6.0 - 8.6.1
  • All versions of WHMCS v8.5
  • All versions of WHMCS v8.4
  • All versions of WHMCS v8.3
  • All versions of WHMCS v8.2
  • All versions of WHMCS v8.1
  • All versions of WHMCS v8.0

System Requirements


  • Nordigen.com account (completely free forever)
  • PHP 8.1 & ionCube 12 & WHMCS 8.5+ (active development)
  • PHP 7.3+ & ionCube 10 (security fixes only)

* Requirements listed are in addition to the WHMCS default system requirements.

Support for this product

The best place to start if you need help with a specific product is to contact the developer. All WHMCS Marketplace developers have both a website and support URL listed.

Developed By Procyon Web Sarl-S

Changelog

v2.0.1 Released February 14th, 2023

Latest Version


Added

  • PHP 8.1 & ionCube 12 & WHMCS 8.5+ (active development, V1.x versions supporting earlier PHP versions)

Fixed

  • Fix installation issue
  • Fix url in emails

 

Previous Versions


v1.8.1 Released December 19th, 2022

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Added

  • Added new transaction status

 

v1.7.0 Released November 29th, 2022

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Added

  • Setting to disable auto add of transactions
  • Hook for custom matching functionality (example in install instructions)

 

v1.6.0 Released November 10th, 2022

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Added

  • Adding new transaction fields for mapping
  • Ignore account (as payment gateway option)

Fixed

  • CSS file path on new bank connection page
  • Fix "Change" page for account mapping change

 

v1.5.2 Released October 24th, 2022

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Added

  • Fallback to Offline license check

Fixed

  • remittanceInformationUnstructuredArray saved correctly

 

v1.4.1 Released August 22nd, 2022

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Added

  • Suspending account transaction checks for 2 hours in case of failure to prevent requisition suspension
  • Supporting custom admin path (redirects, emails)

Fixed

  • Renew button is visible for linked accounts

 

v1.3.0 Released June 19th, 2022

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Added

  • Test Regex on existing transactions (all transactions page)
  • Added page to re-map API response keys and change payment gateways

Fixed

  • Setup form layout

Removed

  • First transactions ignored

 

v1.2.1 Released May 30th, 2022

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Fixed

  • Admin email url

 

v1.2.0 Released April 23rd, 2022

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Added

  • Assign invoice to fully pay multiple invoices manually / automatically (on multiple regex match, if all invoices from comment totals the transaction)
  • Admin email notification for transactions waiting for review (daily, if transaction is pending for more than a day)
  • Retry request to Nordigen and Licensing in case of connection or server errors

Changed

  • Separate status for assigned transactions (doesn't apply retroactively)
  • Added link to admin emails
  • Module log contains caller function name

 

v1.1.0 Released March 10th, 2022

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Added

  • Admin email notification for expired account links
  • Renew expired account links
  • List all transactions

 

v1.0.0 Released March 9th, 2022

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  • Initial commercial release

 

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