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Bank Statement Enhancement

by
Odoo

30.01

v 13.0 Third Party
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 266
Technical Name bank_stmt_omax
LicenseOPL-1
Websitehttps://www.omaxinformatics.com
Versions 13.0 14.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 266
Technical Name bank_stmt_omax
LicenseOPL-1
Websitehttps://www.omaxinformatics.com
Versions 13.0 14.0

Supported for Community Odoo.sh

Bank Statement Enhancement

OMAX INFORMATICS

Overview

This module enhances Odoo’s default bank statement functionality by providing a dedicated menu to manage statements more efficiently. Users can easily create and view statements directly from this menu. In addition, the module offers an Import Bank Statements feature, allowing users to upload Excel files (.xlsx or .xls), match them with existing payments or journal entries, and generate detailed PDF report for better tracking and auditing.

Features

  • Dedicated Bank Statement Menu

    Access and manage bank statements directly from a separate menu to improve accounting efficiency.

  • Import Bank Statements feature

    Users can upload .xlsx files and import multiple bank statements at once.
    Update starting and ending balances during import statements.

  • Enhanced PDF Report

    Generate detailed bank statement reports in PDF format with additional information.

How It Works

Bank Statement Menu.

Path : Invoicing -> Accounting -> Bank Statement -> Bank Statement.



Import .xlsx File Interface.

Same excel file available in bank_stmt_omax/document/ so, you can modify and use it.



Import Bank Statement Menu.

Path : Invoicing -> Accounting -> Bank Statement -> Import Bank Statement.



Import Bank Statement Wizard



Bank Statements List View.

Bank Statement menu path: Invoicing -> Accounting -> Bank Statement -> Bank Statements
Bank/2025/0001 : a new bank statement is created.



Imported Bank Statement - Bank/2025/0001

Bank Statement menu path: Invoicing -> Accounting -> Bank Statement -> Bank Statements
Users can also manually create bank statements and statement lines.



Statement Report menu.

BankN-2025-04-10/1 : When you click the Statement Report menu, a detailed PDF report is downloaded.



Statement Report

Report shows your bank statement summary along with all reconciled journal entries — including the date, account, partner, invoice reference, and debit/credit details.
This helps you clearly see which transactions were matched and how they impact your balances.



Free Support

    You will get 100 Days free support incase any bugs or issue (Except data recovery).

Get In Touch

OMAX INFORMATICS

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For support, query and question contact us.
contact@omaxinformatics.com
www.omaxinformatics.com

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Odoo Proprietary License v1.0

This software and associated files (the "Software") may only be used (executed,
modified, executed after modifications) if you have purchased a valid license
from the authors, typically via Odoo Apps, or if you have received a written
agreement from the authors of the Software (see the COPYRIGHT file).

You may develop Odoo modules that use the Software as a library (typically
by depending on it, importing it and using its resources), but without copying
any source code or material from the Software. You may distribute those
modules under the license of your choice, provided that this license is
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LGPL, MIT, or proprietary licenses similar to this one).

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