| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1248 |
| Technical Name |
kw_bank_statement_ifobs_xls |
| License | OPL-1 |
| Website | https://kitworks.systems/ |
| Versions | 17.0 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1248 |
| Technical Name |
kw_bank_statement_ifobs_xls |
| License | OPL-1 |
| Website | https://kitworks.systems/ |
| Versions | 17.0 18.0 19.0 |
What this module does
Imports iFOBS-platform legacy XLS exports (Raiffeisen, UniCredit, MTB Bank, AstraBank and other iFOBS-client banks) into account.bank.statement.line. The parser does not enforce which bank issued the file — any iFOBS-format XLS works.
Legacy XLS via iFOBS
Reads sheet 0 via xlrd.open_workbook. Excel-native datetime cells are parsed via xldate_as_tuple, with three text fallbacks (%d.%m.%Y, %Y-%m-%d, %d/%m/%Y).
Field mapping
Counterparty: name (col 4), account (col 2), EDRPOU (col 5), MFO (col 3). Description (col 6). Direction is detected by the Ukrainian-locale debit marker in column 1, so the export must be in Ukrainian locale.
Per-journal IBAN filter
A row is imported only if column 0 matches the journal’s bank account number — install one Odoo journal per account.
Deduplication and partner auto-create
Dedup key built from the row’s document reference (col 8). Optionally creates res.partner records by EDRPOU when auto_create_partner is enabled on the journal.
Imported transactions list filtered by the iFOBS journal.
Other banks in the Bank Statement Suite
12 more bank statement imports for Ukrainian banks and software vendors.
Need help?
Kitworks Systems supports the Bank Statement Suite. Reach out for installation help, bug reports or custom bank integrations.
info@kitworks.systemsOdoo 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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