Odoo
Implementation
Bank API Integration – Auto Statement Import & Vendor Bill Payments
by Lucidbrainz https://lucidbrainz.com/
Odoo
$ 114.45
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Accounting (account_accountant) • Discuss (mail) |
| Lines of code | 1925 |
| Technical Name |
bank_api_integration |
| License | OPL-1 |
| Website | https://lucidbrainz.com/ |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Accounting (account_accountant) • Discuss (mail) |
| Lines of code | 1925 |
| Technical Name |
bank_api_integration |
| License | OPL-1 |
| Website | https://lucidbrainz.com/ |
Bank API Integration – Auto Statement Import & Vendor Bill Payments
Multi Provider Setup | Bank API Configuration | Vendor Bill Payments | Odoo 16
Overview
Bank API Integration – Auto Statement Import & Vendor Bill Payments by LucidBrainz is a professional Odoo 16 module that allows businesses to configure a bank API provider, define company-level bank integration settings, connect journals, and process vendor bill payments from Odoo.
This module supports a practical workflow that includes Bank API Provider configuration, Bank Integration settings, company-level defaults, journal setup, vendor and bank account preparation, draft and posted vendor bills, payment wizard processing, and payment status tracking.
The screenshots below show the complete working flow in Odoo 16 using Bankintegration-compatible API provider setup and vendor bill payment processing.
Key Features
- Bank API Provider Setup: Create and manage Bank API providers with base URL, endpoints, ERP provider, API key, and authentication type.
- Company Configuration: Define company-level integration settings such as default payment journal, autopay, payment margin, and transaction options.
- Bank Journal Integration: Link journals with selected Bank API providers and integration codes.
- Vendor Payment Workflow: Prepare vendor bank accounts and process vendor bills directly from Odoo.
- Vendor Bill Payment Action: Send payment requests through the built-in wizard from vendor bills list.
- Status Tracking: Track payment processing and bill updates after API request submission.
- Accounting Entries: Review payment entries and journal items generated from the payment flow.
Step by Step Working Screenshots
Step 1
Accounting Dashboard: Open the Accounting dashboard and access the
Bank API Providers menu from the configuration area.
Step 2
Bank API Provider Configuration: Create and configure the Bank API provider
with provider type, base URL, ERP provider, API key, authentication type, and endpoints.
Step 3
Bank API Integration Settings: Configure the selected provider,
default payment journal, payment margin, autopay, payment status tracking, and fallback credentials from settings.
Step 4
Company Bank API Configuration: Open company settings and confirm the
provider, payment journal, autopay, transaction date mode, and payment behavior options.
Step 5
Accounting Configuration Navigation: Access configuration menus from the
Accounting dashboard to manage journals and other accounting setup required for payment flow.
Step 6
Bank Journal Configuration: Configure the bank journal with bank account number,
selected Bank API provider, integration code, and enable payment with Bank API.
Step 7
Accounting Settings Area: Review additional accounting settings and defaults used together with the Bank API payment workflow.
Step 8
Vendor Creation: Create the vendor that will receive payment through the Bank API integration workflow.
Step 9
Vendor Bank Account Setup: Add vendor bank account details including account number,
domestic account number, and bank information.
Step 10
Product Creation: Create the product or service that will be used in the vendor bill.
Step 11
Draft Vendor Bill: Create a vendor bill in draft state with vendor, due date,
payment date, recipient bank, payment journal, and auto pay enabled.
Step 12
Posted Vendor Bill: Confirm the bill and move it to posted state before sending payment request through the wizard.
Step 13
Vendor Bill Payment Fields: Review payment-related fields such as recipient bank,
payment date, payment journal, and auto pay on the posted bill.
Step 14
Vendor Bills List and Action: Select the posted bill from list view and choose
Pay with bankintegration from the action menu.
Step 15
Payment Confirmation Wizard: Review the selected bill and confirm sending the payment request through the built-in wizard.
Step 16
Payment Marked Notification: Odoo confirms that the selected invoice has been marked for payment with the configured Bank API provider.
Step 17
Payment Status on Bill: The vendor bill shows
In Payment status after the payment request is processed.
Step 18
Payment Entry Review: Review the payment record generated from the vendor bill payment process. Journal Entry Created:Open the related journal entry and verify the posted accounting lines created by the payment flow.
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© 2026 LucidBrainz | All Rights Reserved | License: OPL-1 | Version: 16.0.1.0.0
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.
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