Import Bank Statement Lines from Excel/CSV file

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Odoo 5

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Technical Name bi_import_bank_statement_line
LicenseSee License tab
Websitehttps://www.browseinfo.com
Versions 17.0 15.0 16.0 9.0 8.0 11.0 12.0 13.0 14.0 10.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 193
Technical Name bi_import_bank_statement_line
LicenseSee License tab
Websitehttps://www.browseinfo.com
Versions 17.0 15.0 16.0 9.0 8.0 11.0 12.0 13.0 14.0 10.0

Import Bank Statement Lines from Excel/CSV file Odoo Apps

Are you getting tired of adding bank or cash statement in Odoo manually for every month?. Don't worry this Odoo Apps help you on that. Normally Bank provides the bank statement in different format or you can download bank statement on CSV or Excel file .Right now Odoo doesn't provide feature to import account bank statement line easily. Our Import bank statement line accounting Odoo apps provides very quick step by cost effective solutions. After installing this apps you can easily import bank statement lines, cash statement lines , cash register in Odoo from CSV or Excel file.

If you want to import multiple bank statement from single file, please check below Odoo apps.
Import multiple bank statement Odoo App.

Multi Language Translation Available

We have added Translation using google translate for English (US), Arabic, French / Français, Spanish / Español and Dutch / Nederlands, if you want to change translation terms or add new translation provide us translation, we will add that without any cost.

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Features

Import Accounting Data

Import bank statement lines

CSV/XLS file Supported

You can import CSV or XLS file both as per as your convenience.

Import Bank Statement Lines

Data File Sample.

DATE
- Date of the Bank Statement.
REFERENCES
- Reference of the Bank Statement.
PARTNER
- Customer name for the Bank Statement.
MEMO
- Memo for the Bank Statement.
AMOUNT
- Amount for the Bank Statement.
CURRENCY
- Currency for the Bank Statement.
NOTES
- Notes for the Bank Statement.

Accounting Dashboard.

Click on Create Statement link to create account bank statement.

Click on Add Lines button to import bank statement lines

Import Bank Statement Lines wizard.

If you want to import details of bank statement lines from CSV/XLS you can also have option regarding this in import bank statement lines wizard.

Import Bank Statement Lines View.

After importing CSV/XLS you can see the imported bank statement lines under Transactions tab.

Warning/Validation.

1. It will generate error if you not define Date field value while importing data.

2. It will generate error if you not define Memo field value while importing data.

Installation Guide

Before installing this module you have to install following packages in your system.

1.sudo pip install xlrd

2.sudo pip install xlwt

OR

1.sudo apt-get install python-xlrd

2.sudo apt-get install python-xlwt

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by
BrowseInfo
on 5/1/19, 3:08 AM Author

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Error with the module in odoo v10
by
Herbert Riener
on 3/15/19, 6:23 AM Confirmed Purchase

Hey, I just bought your module but after trying to import the lines I get the following error. Do you have any suggestions!!! Traceback (most recent call last): File "/odoo/odoo-server/odoo/http.py", line 641, in _handle_exception return super(JsonRequest, self)._handle_exception(exception) File "/odoo/odoo-server/odoo/http.py", line 683, in dispatch result = self._call_function(**self.params) File "/odoo/odoo-server/odoo/http.py", line 333, in _call_function return checked_call(self.db, *args, **kwargs) File "/odoo/odoo-server/odoo/service/model.py", line 101, in wrapper return f(dbname, *args, **kwargs) File "/odoo/odoo-server/odoo/http.py", line 326, in checked_call result = self.endpoint(*a, **kw) File "/odoo/odoo-server/odoo/http.py", line 941, in __call__ return self.method(*args, **kw) File "/odoo/odoo-server/odoo/http.py", line 506, in response_wrap response = f(*args, **kw) File "/odoo/odoo-server/addons/web/controllers/main.py", line 896, in call_button action = self._call_kw(model, method, args, {}) File "/odoo/odoo-server/addons/web/controllers/main.py", line 884, in _call_kw return call_kw(request.env[model], method, args, kwargs) File "/odoo/odoo-server/odoo/api.py", line 689, in call_kw return call_kw_multi(method, model, args, kwargs) File "/odoo/odoo-server/odoo/api.py", line 680, in call_kw_multi result = method(recs, *args, **kwargs) File "/odoo/custom/addons/bi_import_bank_statement_line/models/bank_statement.py", line 92, in import_file res = self._create_statement_lines(values) File "/odoo/custom/addons/bi_import_bank_statement_line/models/bank_statement.py", line 102, in _create_statement_lines partner_id = self._find_partner(val.get('partner')) File "/odoo/custom/addons/bi_import_bank_statement_line/models/bank_statement.py", line 122, in _find_partner return partner_id.id File "/odoo/odoo-server/odoo/fields.py", line 2488, in __get__ return record.ensure_one()._ids[0] File "/odoo/odoo-server/odoo/models.py", line 4844, in ensure_one raise ValueError("Expected singleton: %s" % self) ValueError: Expected singleton: res.partner(4504, 28382)