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Open Banking Reconciliation

Open Banking Reconciliation WHMCS

v2.1.0

November 26th, 2023

WHMCS v8.4

Monthly License

15€ Monthly

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Quarterly License

35€ Every 3 months

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Semi-annual License

60€ Every 6 month

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Annual License

100€ Annually

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Open Source Version

600€ Permanent License

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Additional services

  • Installation Service

    We will upload, install and configure the add-on for you within two working days.

    75€

Overview

Bank transfer payment reconciliation from 2300+ banks through GoCardless Bank Account Data 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!

GoCardless 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 add-on 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 add-on handles an unlimited number of banks, different countries and currencies. You can specify separate payment gateways per account as well.

Bank Coverage

Through GoCardless, 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://gocardless.com/bank-account-data/coverage/

Compatibility

  • • All versions of WHMCS v8.8
  • • All versions of WHMCS v8.7
  • • All versions of WHMCS v8.6
  • • All versions of WHMCS v8.5
  • • 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

  • • GoCardless Bank Account Data account (completely free forever)
  • • PHP 8.1 & ionCube 12 & WHMCS 8.5+ (active development)
  • • PHP 7.3+ & ionCube 10 (security fixes only)

Changelog

v2.1.0 Released on November 26th, 2023

New features
  • • Aligned with version 1.8.4
Minimum PHP version
  • • PHP 8.1

v1.8.4 Released on August 25th, 2023

Bug fixes / Changes
  • • URL changes to procyonlabs.eu
Minimum PHP version
  • • PHP 7.4

v2.0.2 Released on August 25th, 2023

Bug fixes / Changes
  • • URL changes to procyonlabs.eu
Minimum PHP version
  • • PHP 8.1

v1.8.3 Released on July 6th, 2023

New features
  • • Fetching invoices for "Payment Pending"
Minimum PHP version
  • • PHP 7.4

v1.8.2 Released on June 7th, 2023

New features
  • • More debugging options
Removed
  • • Removed logic to match invoice based on price
Bug fixes / Changes
  • • References to Nordigen to GoCardless Bank Account Data
Minimum PHP version
  • • PHP 7.4

v2.0.1 Released on February 14th, 2023

New features
  • • PHP 8.1 & ionCube 12 & WHMCS 8.5+ (active development, V1.x versions supporting earlier PHP versions)
Bug fixes / Changes
  • • Fix installation issue
  • • Fix url in emails
Minimum PHP version
  • • PHP 8.1

v1.8.1 Released on December 19th, 2022

New features
  • • Added new transaction status
Minimum PHP version
  • • PHP 7.4

v1.7.0 Released on November 29th, 2022

New features
  • • Setting to disable auto add of transactions
  • • Hook for custom matching functionality (example in install instructions)
Minimum PHP version
  • • PHP 7.4

v1.6.0 Released on November 10th, 2022

New features
  • • Adding new transaction fields for mapping
  • • Ignore account (as payment gateway option)
Bug fixes / Changes
  • • CSS file path on new bank connection page
  • • Fix "Change" page for account mapping change
Minimum PHP version
  • • PHP 7.4

v1.5.2 Released on October 24th, 2022

New features
  • • Fallback to Offline license check
Bug fixes / Changes
  • • remittanceInformationUnstructuredArray saved correctly
Minimum PHP version
  • • PHP 7.4

v1.4.1 Released on August 22nd, 2022

New features
  • • Suspending account transaction checks for 2 hours in case of failure to prevent requisition suspension
  • • Supporting custom admin path (redirects, emails)
Bug fixes / Changes
  • • Renew button is visible for linked accounts
Minimum PHP version
  • • PHP 7.4

v1.3.0 Released on June 19th, 2022

New features
  • • Test Regex on existing transactions (all transactions page)
  • • Added page to re-map API response keys and change payment gateways
Removed
  • • First transactions ignored
Bug fixes / Changes
  • • Setup form layout
Minimum PHP version
  • • PHP 7.4

Reviews

Thomas Gravesen

July 17th, 2023

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

Gabor Bencsik

July 17th, 2023

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.