| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
Social Network (mail)
|
| Technical Name |
account_bank_statement_line_import |
| License | AGPL-3 |
| Website | http://www.noviat.com |
Import Bank Statement Lines
This module adds a button on the Bank Statement screen to allow the import of the statement lines from a CSV file.
Before starting the import a number of sanity checks are performed such as:
- check if partner references are correct
If no issues are found the lines will be loaded.
Usage
Input file column headers
Mandatory Fields
- Entry Date (or date)
- Amount
Other Fields
Extra columns can be added and will be processed as long as the column header is equal to the 'ORM' name of the field. Input fields with no corresponding ORM field will be ignored unless special support has been added for that field in this module (or a module that extends the capabilities of this module).
This module has implemented specific support for the following fields:
Communication (or name)
If not specified, a '/' will be used as name.
Partner
The value must be unique. Lookup logic : exact match on partner reference, if not found exact match on partner name.
Value Date (or val_date)
Date format must be yyyy-mm-dd)
A blank column header indicates the end of the columns that will be processed. This allows 'comment' columns on the input lines.
Empty lines or lines starting with '#' will be ignored.
Input file example
Cf. directory 'sample_import_file' of this module.
Known Issues
This module uses the Python csv module for the reading of the input csv file. The input csv file should take into account the limitations of the csv module:
Unicode input is not supported. Also, there are some issues regarding ASCII NUL characters. Accordingly, all input should be UTF-8 or printable ASCII. Results are unpredictable when this is not the case.
Credits
Author
- Luc De Meyer, Noviat <info@noviat.com>
Please log in to comment on this module