Import bank statement lines from CSV/Excel file

by
Odoo

17.17

v 9.0 v 10.0 v 11.0 v 12.0 Third Party 59
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Required Apps Invoicing (account)
Included Dependencies
Lines of code 388
Technical Name sh_import_bsl
LicenseSee License tab
Websitehttps://www.softhealer.com
Also available in version v 15.0 v 14.0 v 10.0 v 13.0 v 11.0 v 9.0
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Required Apps Invoicing (account)
Included Dependencies
Lines of code 388
Technical Name sh_import_bsl
LicenseSee License tab
Websitehttps://www.softhealer.com
Also available in version v 15.0 v 14.0 v 10.0 v 13.0 v 11.0 v 9.0

Import bank statement lines from CSV/Excel file

This module is useful to import bank statement lines from CSV/Excel. You can import custom fields from CSV or Excel.

Features


  • Easy to import.
  • Import CSV or Excel.
  • Easy to import custom fields.
  • Easy to import custom fields from CSV or Excel.
  • Easy to import Text, Integer, Float, Character, Boolean, Selection, Many2one, Many2many custom fields.
  • No special configuration required, install it, use it.
  • This module saves your important time.
  • It reduces human efforts.

First, you need to tick "Import Bank Statement Lines" groups to import bank statement lines.


"Import Bank Statement Lines" Button in bank statement form view.


When you click on the "Import Bank Statement Lines button", the import wizard will be opened where you can upload the CSV/Excel file and hit the apply button.


Success message looks like below it shows successfully imported records and also provides a list of unimported records with row number in sheet and relative details of data invalidation.


Imported bank statement lines look like below.


About Fields


Column invoice Model Field Name Description Required
A Accounting Dashboard (account.bank.statement) Date Define the Date. Yes
B Accounting Dashboard (account.bank.statement) Label You have to write a Label here. Yes
C Accounting Dashboard (account.bank.statement) Partner Define the Partner. No
D Accounting Dashboard (account.bank.statement) Reference You have to write a Reference here. No
E Accounting Dashboard (account.bank.statement) Amount You have to write a Amount here. No
F Accounting Dashboard (account.bank.statement) Custom Fields You can import custom fields from here. Please go to the "Custom Fields" tab for more details. No

General Notes:


1) Don't remove the column from the sample sheet given, you can leave an empty column if the column is not the required type. You can see the table above for that.

2) Don't change the sample sheet column sequence.

3) Please don't use excel if you don't know the very well sheet formatting which is given in the sample sheet. Use CSV for hassle-free import without format issue. If you want to use excel and want to clear the format then please check this video.

4) Add Custom Fields or Non-Exist Standard odoo fields at the end, For adding those fields pls check the custom fields section.
Watch Video


Your CSV file format must match like below.


Your Excel file format must match like below.


Import custom character field "Information".


Your CSV/Excel file must match like below and You can add custom fields column after the 'Check Out Date & Time' column as shown in the below image.


Your CSV/Excel file format looks like below, You can add custom fields column after the last column.


Custom Fields / Non Existing Standard Fields


Do you want to import fields which is created by any custom modules, odoo studio, or standard odoo fields which are not present inside the sample sheet provided in the module? You can add all those kinds of fields in the sheet at the end after the sample sheet fields it means from column "F".

Videos


Version 12.0.2 | Released on : 31st March 2020

  • Easy to import custom fields from CSV or Excel.

Version 12.0.1 | Released on : 26th December 2019

  • Initial Release.
  • Yes, we provide free support for 90 days.

Multi-Languages


We have added predefined some languages(English, German / Deutsch, Arabic, Spanish / Español) in module, If you want to add other language you can contact us on support@softhealer.com. We use google translator tools for multi-languages so possible translations can be not accurate. we accept suggest to make more accurate translations also on support@softhealer.com.

english germany arab spanish
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