Bank Statement TXT/CSV Import (Base)
by ForgeFlow https://github.com/OCA/bank-statement-import , CorporateHub https://github.com/OCA/bank-statement-import , Odoo Community Association (OCA) https://github.com/OCA/bank-statement-import| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1456 |
| Technical Name |
account_statement_import_sheet_file |
| License | AGPL-3 |
| Website | https://github.com/OCA/bank-statement-import |
| Versions | 16.0 17.0 18.0 19.0 |
Bank Statement TXT/CSV Import (Base)
This module is the base for a system for importing sheet-like files, and includes the direct support for TXT/CSV. Other formats like XLS, XLSX will be added by additional modules.
Table of contents
Configuration
To create TXT/CSV/XLSX statement sheet columns mapping:
- Open Invoicing > Configuration > Accounting > Statement Sheet Mappings
- Create mapping(s) according to your online banking software statement format
Usage
To use this module, you need to:
- Get statement in TXT/CSV from your online banking software
- Go to Odoo and and import the statement file, selecting corresponding format
Changelog
12.0.2.0.0
- [BREAKING] New mapping, please review mappings after upgrade.
- [BREAKING] Different bank accounts have to be used per each currency.
- [ADD] Support for both Statement and Activity reports.
- [ADD] Separate fee and currency exchange parsing.
Bug Tracker
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
- ForgeFlow
- CorporateHub
Contributors
- Alexis de Lattre <alexis.delattre@akretion.com>
- Sebastien BEAU <sebastien.beau@akretion.com>
- Katherine Zaoral
- Tecnativa (https://www.tecnativa.com)
- Vicent Cubells
- Victor M.M. Torres
- Víctor Martínez
- Andrii Kompaniiets
- ForgeFlow (https://www.forgeflow.com)
- Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
- Miquel Raïch Regué <miquel.raich@forgeflow.com>
- CorporateHub
- Alexey Pelykh <alexey.pelykh@corphub.eu>
- Sebastiano Picchi sebastiano.picchi@pytech.it
- Jacques-Etienne Baudoux (BCIM) je@bcim.be
- Studio73 (https://www.studio73.es)
- Roger Amorós <roger@studio73.es>
Maintainers
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
Current maintainer:
This module is part of the OCA/bank-statement-import project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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