| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1600 |
| Technical Name |
pay_swiss_camt_recon |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1600 |
| Technical Name |
pay_swiss_camt_recon |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
Swiss QR-bill Reconciliation from CAMT.053 & CAMT.054
Match collected QR-bill payments to your open customer invoices â automatically, by QR / Creditor Reference, straight from the bank file.
What it does
After your customers pay a Swiss QR-bill, your bank delivers the collected payments as an ISO 20022 CAMT.053 end-of-day statement or a CAMT.054 credit notification (including the collective camt.054 file every accounts-receivable team imports). This app reads that file, extracts every individual QR-bill payment â even when several are batched into one booking â and reconciles each one against the correct open customer invoice using the QR Reference (QRR) or Creditor Reference (SCOR / ISO 11649) the debtor quoted.
It is a pure file parser and matcher: you upload the file your bank already gives you. No bank connection, no e-banking credentials, no external service.
Key features
CAMT.053 and CAMT.054
One parser reads both messages and every published version (camt.0xx.001.02 through .08), matching elements by local name so the ISO 20022 namespace version never breaks the import.
QRR & SCOR references
Validates the 27-digit QR reference with the SIX Modulo-10-recursive check digit and the ISO 11649 RF Creditor Reference with its MOD-97-10 check â so a wrong reference is caught, not mis-matched.
Confidence-ranked matching
Reference + amount gives an exact match; a matching reference with a short payment is flagged for review; reference-less payments fall back to amount + debtor identity. Every match carries a 0-100 score.
Collective settlements
A single batch booking that bundles many QR-bill payments is split into one reconcilable payment per transaction, so a collective credit reconciles invoice by invoice.
One-click registration
Confident matches are registered against their invoices through Odoo's standard payment register on your bank journal, then reconciled â no manual journal entries.
Duplicate-safe
Each payment is keyed on the bank's own AccountServicerReference, so re-importing the same file never double-books a payment.
Reference types handled
| Type | Standard | Check digit | Used with |
|---|---|---|---|
| QRR â QR Reference | SIX Swiss QR-bill (27 numeric) | Modulo 10 recursive | QR-IBAN (IID 30000-31999) |
| SCOR â Creditor Reference | ISO 11649 (RF + up to 21 chars) | MOD-97-10 | Normal IBAN |
| NON â No Reference | Free-text remittance | â | Amount + debtor matching |
How it works
- Set the QR / Creditor Reference on each customer invoice (printed on the QR-bill the customer received).
- Upload the CAMT.053 or CAMT.054 file from your bank and click Parse.
- The app extracts every QR-bill payment and matches each incoming credit to its invoice automatically.
- Review the proposed matches, confirm the ones that need a human eye, then Register Payments to post and reconcile them.
Scope & boundary
This module is a file parser and reconciliation engine. It reads
the CAMT.053/.054 file your bank already produces and matches QR-bill
payments to invoices inside Odoo. It does not connect to your bank, does
not transmit anything, and stores no banking credentials. Built on the
Odoo Community account module â no Enterprise dependency.
Compatible with Odoo 18 and 19.
Screenshots
Camt Files
Qr Bill Payments
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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