v 8.0 v 9.0 v 10.0 v 11.0 v 12.0 Third Party 1397
Download for v 12.0 Deploy on Odoo.sh
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 348
Technical Name l10n_es_account_bank_statement_import_n43
LicenseAGPL-3
Websitehttps://github.com/OCA/l10n-spain
Versions 8.0 12.0 11.0 13.0 9.0 10.0
You bought this module and need support? Click here!

Importación de extractos bancarios españoles (Norma 43)

Mature License: AGPL-3 OCA/l10n-spain Translate me on Weblate Try me on Runboat

Importación y tratamiento de los extractos bancarios españoles que siguen la norma/cuaderno 43 de la ‘Asociación Española de la Banca’. Puede consultarse la especificación del formato aquí.

Table of contents

Usage

  1. Vaya a Contabilidad (Facturación) > Tablero, y escoja “Importar extracto” en el cuadro que corresponda con el diario de su banco.
  2. Seleccione el archivo Norma 43 a importar.
  3. Pulse en ‘Importar’.
  4. Aparecerá el asistente para conciliación inmediatamente después.

Known issues / Roadmap

  • Reconocimiento de partners para otros bancos distintos del Santander, CaixaBank, Bankia o Sabadell.
  • La moneda se extrae del diario con el cual se va a importar o, en su defecto, de la compañia, no del extracto norma 43 que se importa, para lo cual sería necesario usar códigos numéricos según la norma ISO 4217.
  • Los códigos de operación N43 no se utilizan para asociar una cuenta contable genérica, ya que Odoo no lo permite.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Spanish Localization Team
  • Tecnativa

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

Current maintainer:

pedrobaeza

This module is part of the OCA/l10n-spain project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

Please log in to comment on this module

  • The author can leave a single reply to each comment.
  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
  • If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Please choose a rating from 1 to 5 for this module.