| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 668 |
| Technical Name |
selferp_l10n_ua_bank_statement_import |
| License | OPL-1 |
| Website | https://www.self-erp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Invoicing (account) • Discuss (mail) |
| Lines of code | 668 |
| Technical Name |
selferp_l10n_ua_bank_statement_import |
| License | OPL-1 |
| Website | https://www.self-erp.com |
Modern solutions,
that change
business for the better
Modern solutions, that change business for the better
Self ERP - Ukrainian company integrator of complex automated solutions for business development and management based on Odoo 16 Enterprise
Import Bank Statement from Excel/CSV file
The module solves the basic problem of Odoo regarding:
- the user's inability to automatically and easily import bank statements in CSV or Excel files which are specific to each separate Bank.
The user can configure import templates by him/her self or modify existing ones.
The module includes pre-configured templates for importing bank statements from the following banks: PrivatBank, UkrSibbank, Aval, PUMB, Credit Agricole and Kredobank.
Those mentioned bank templates are applicable for Ukraine.
Settings
Go to:
Accounting / Configuration / Journals and choose those with the "Bank" type.
The User should select the Bank feeds option as "Import (CAMT, CSV, OFX)" and select the appropriate import mapping template:
Accounting / Configuration / Bank Statements Import Mapping
(Note: CAMT and OFX are file formats commonly used for exchanging financial data between banks and accounting software.)
Usage
Go to:
Accounting / Accounting Dashboard / find the corresponding bank journal / click the "Import Statement" button and select the file (Excel/CSV file)
For more detailed information on using this functionality, please refer to the Manual available for download at the following link.
https://www.self-erp.com/self_erp_website/static/documents/selferp_l10n_ua_bank_statement_import.pdf
https://www.self-erp.com/self_erp_website/static/documents/selferp_l10n_ua_bank_statement_import.pdf
https://www.self-erp.com/self_erp_website/static/documents/selferp_l10n_ua_bank_statement_import.pdf
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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