| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1509 |
| Technical Name |
bank_camt054_notification |
| 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 | 1509 |
| Technical Name |
bank_camt054_notification |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
Global CAMT.054 Import
Import ISO 20022 CAMT.054 credit/debit notifications and turn every per-entry detail into a scored reconciliation suggestion
CAMT.053 is the end-of-day statement; CAMT.054 (BkToCstmrDbtCdtNtfctn) is the intraday notification your bank pushes to announce individual credit and debit items — SEPA Direct Debit collections, lockbox credits, card settlements and batched payroll. A single booked entry routinely carries dozens of underlying transaction details, and reconciliation has to happen against those details, not the one aggregated amount. This module does exactly that. Everything runs locally: bring your own CAMT.054 file exported from your bank's portal — no external service is contacted.
Batch explosion
Every booked entry (Ntry) is split into one reconciliation unit per transaction detail (TxDtls), preserving the End-to-End Id, transaction id, mandate id and the ISO 11649 structured creditor reference (RF). A 40-payment payroll batch becomes 40 actionable items.
Version-agnostic parser
Handles every published minor version (camt.054.001.02 through .13, including the ISO 20022 2019/2023 maintenance releases) by matching elements on their local name. No XSD is required at runtime, with or without a Document envelope.
Smart reconciliation matcher
Each detail is matched against your open receivables and payables using a weighted blend of reference (structured RF / End-to-End Id / invoice token), amount, partner name and counterparty IBAN. Exact reference-plus-amount matches are flagged as auto-reconcilable; the rest are ranked hints for the accountant.
ISO 11649 reference validation
Built-in MOD-97-10 validation of the structured creditor reference (RF...), so a strong, verifiable reference is preferred over fuzzy remittance text whenever the bank provides one.
Multi-account routing
Each notification block is routed to the bank journal whose configured IBAN or account number matches, so multi-account notification files split cleanly across your journals.
Safe re-import
A SHA-256 file fingerprint guards against importing the same notification twice, and every notification, entry and detail is kept as a durable record with its suggestions visible after import.
How it works
Accounting → CAMT.054 Import → Import Notification. Upload the XML, pick a default bank journal for any unrouted account, and the importer parses the file, explodes batched entries into per-detail reconciliation units and attaches scored open-item suggestions to each one. Open the Reconciliation Details list to accept or review them.
Compatible with Odoo 18 and 19. BYOK / bring-your-own-file: parsing and matching are entirely local.
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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