Bank Statement Import Pro (CAMT.053 / MT940 / OFX / QIF + AI)
by Pokutsoft https://pokutsoft.com/$ 79.07
Bank Statement Import Pro (CAMT.053 / MT940 / OFX / QIF + AI)
Import bank statements from CAMT.053, MT940, OFX/QFX and QIF files with auto-format detection, reconciliation suggestions and optional bring-your-own-key AI categorization.
Import bank statements from CAMT.053, MT940, OFX/QFX and QIF files with automatic format detection, reconciliation suggestions and optional bring-your-own-key AI categorization. Built on account, no Enterprise dependency.
Key Features
One-Click Import Wizard
Pick the bank journal, drop the file, and let the importer auto-detect CAMT.053 / MT940 / OFX / QIF — or force the format.
Opening & Closing Balances
Statement balances are read from CAMT.053 (OPBD/CLBD), MT940 (:60F:/:62F:) and the OFX ledger balance, and set on the Odoo statement.
Duplicate-Import Guard
Re-uploading the same file is safe: every line gets a stable fingerprint per journal, so lines already in Odoo are skipped instead of doubled.
Apply Best Match
Beyond suggestions, one click reconciles a line against its top open receivable/payable item when it clears your confidence threshold.
Categorized Lines & Multi-Currency
Each line carries its category, and a statement in a currency other than the journal is recorded as a foreign-currency line rather than dropped.
Screenshots
Import Statement Pro
Why Choose This Module
Upload a bank statement file and this module detects its format automatically, parses every transaction (date, signed amount, label and bank reference) and creates an Odoo bank statement with its opening and closing balances. A per-journal duplicate guard makes re-importing the same file safe, and foreign-currency statements are recorded as such rather than dropped. It scores open receivable/payable items against each line to suggest reconciliations by amount, reference and partner — and can reconcile the best match in one click. Every line can be categorized using your own OpenAI / Anthropic / Mistral / Groq / OpenRouter / Azure key or a local Ollama endpoint, or a built-in deterministic keyword rule base when no AI is configured. AI is strictly opt-in and uses your credentials.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-10
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 825 |
| Technical Name |
account_statement_import_pro |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
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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