Import Multiple Journal Entries from CSV File | Import Multiple Journal Entries from Excel file
by Softhealer Technologies https://www.softhealer.com$ 14.78
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 376 |
| Technical Name |
sh_import_journal_entry |
| License | OPL-1 |
| Website | https://www.softhealer.com |
| Versions | 12.0 13.0 14.0 15.0 16.0 17.0 18.0 |
Import Multiple Journal Entries from CSV/Excel file
This module is used to import multiple journal entries from CSV/Excel files. We provide the option to import analytic tags and all related to analytic accounts with journal entries. You can import multiple entries in a single click!
Features
- Easy to import journal entries from CSV or Excel files.
- You can import multiple journal entries quickly.
- You can import analytic accounts and tags with journal entries.
- This module saves your important time.
User Setting Enable group 'Import Journal Entries'.
Tick "Analytic Accounting Tags" & "Analytic Accounting" for import analytic accounts and tags with journal entries.
Import journal entries menu and tree view.
After clicking on the 'Import Journal Entries' one wizard will popup. Select a file type (CSV or Excel), accounting date, journal, company and upload the file.
After click to apply you see the success message of import.
As you can see the whole imported journal entries.
Imported records form view.
About Fields
| Column | Account Model | Field Name | Description | Required |
|---|---|---|---|---|
| A | Journal Entries (account.move) | Unique Identification | You can identify the same name Journal Entry by "Unique Identification" field. | Yes |
| B | Journal Entries (account.move) | Reference | You have to enter the Journal Entry reference number. | No |
| C | Journal Entries (account.move.line) | Account | You have to enter the Account Code. | Yes |
| D | Journal Entries (account.move.line) | Partner | Define the Partner name. | No |
| E | Journal Entries (account.move.line) | Label | You have to enter the Label. | No |
| F | Journal Entries (account.move.line) | Analytic Tags | Tags are separated by comma(,). You have to provide Analytic Tag here. | No |
| G | Journal Entries (account.move.line) | Debit | You have to enter the Debit Amount here. | No |
| H | Journal Entries (account.move.line) | Credit | You have to enter the Credit Amount here. | No |
| I | Journal Entries (account.move.line) | Tax Grids | Taxes are separated by comma(,). You have to provide tax here. | 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.
Watch
Video
Your CSV file format must be like this.
Your Excel file format must be like this.
Journal entry wizard with an accounting date field that is used for your journal entry which has a same date.
Your CSV/Excel file format must be like this.
Version 13.0.2 | Released on : 15th February 2022
- New "Accounting Date" Field Added In Sheet.
Version 13.0.1 | Released on : 17th February 2021
- Initial Release.
- Please Contact Us at sales@softhealer.com to request customization.
- Yes, we provide free upgrades as well as 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.
You May Also Like
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 compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
Please log in to comment on this module