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Import Bank Statement Lines from Excel/CSV file

by
Odoo 5

10.58

v 18.0 Third Party 248
This module requires Odoo Enterprise Edition.
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Odoo.sh
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Odoo Apps Dependencies Invoicing (account)
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Lines of code 329
Technical Name bi_import_bank_statement_line
LicenseOPL-1
Websitehttps://www.browseinfo.com
Versions 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 329
Technical Name bi_import_bank_statement_line
LicenseOPL-1
Websitehttps://www.browseinfo.com
Versions 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0
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Import Bank Statement Lines from Excel/CSV file Odoo Apps

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Are you getting tired of adding bank or cash statement in Odoo manually for every month?. Don't worry this Odoo Apps help you on that. Normally Bank provides the bank statement in different format or you can download bank statement on CSV or Excel file .Right now Odoo doesn't provide feature to import account bank statement line easily. Our Import bank statement line accounting Odoo apps provides very quick step by cost effective solutions. After installing this apps you can easily import bank statement lines, cash statement lines , cash register in Odoo from CSV or Excel file.

If you want to import multiple bank statement from single file, please check below Odoo apps.

Import multiple bank statement Odoo App.



Import Accounting Data

Import bank statement lines

CSV/XLS file Supported

You can import CSV or XLS file both as per as your convenience.

Import Bank Statement Lines

Data File Sample.

DATE
- Date of the Bank Statement.
REFERENCES
- Reference of the Bank Statement.
PARTNER
- Customer name for the Bank Statement.
MEMO
- Memo for the Bank Statement.
AMOUNT
- Amount for the Bank Statement.
CURRENCY
- Currency for the Bank Statement.
NOTES
- Notes for the Bank Statement.
ACCOUNT NUMBER
- Account Number for the Bank Statement.
DAYS
- Days for the Bank Statement.

Import Bank Statement Menu

Under the Configuration menu user can see the "Import Bank Statement" menu to import bank statement lines.


Import Bank Statement Lines Wizard

User needs to upload the file and select file option as XLS or CSV, user also needs to select a journal to import line.

User can download sample file to import bank statement lines by enable "Download Sample Files" option and select "Sample Type" as CSV or XLS and click "DOWNLOAD SAMPLE FILE" button on wizard.


Imported Bank Statement Lines

After importing CSV/XLS user can see the imported bank statement lines under the Transactions tab.


Warning / Validation

1. It will generate error if you not define Date field value while importing data.

2. It will generate error if you not define Memo field value while importing data.

3. It will generate error if you did not define journal field field value while importing data.

Installation Guide

Before installing this module you have to install following packages in your system.

1.sudo pip install xlrd

2.sudo pip install xlwt

OR

1.sudo apt-get install python-xlrd

2.sudo apt-get install python-xlwt

Version : 18.0.0.0
07 November 2024

Initial release of the app.


Can I Use this module with Odoo Online ?

This Odoo app can not be used with Odoo Online (SaaS).

Do I got free support when I buy an App ?

Yes, 60 Days Free Support Is provided with module in case any bug or issue with module.

Do I have to buy module for each version ?

Yes, Starting version 13.0, Every version of the module is sold separately.

How can I install the module I bought ?

You need to copy paste the module that is inside the zip file to your addons folder. If you are installing the module into an existing database, you need to enable the Technical Features to click on Apps > Update Modules List. Your new module will now appear in the list of modules that you can install.

The module I bought doesn't work, What should I do ?

Please raise your ticket to use on support@browseinfo.in We will back to you shortly.

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