odoo11-addon-l10n-ch-bank-statement-import-postfinance 11.0.0.0.0.99.dev2

Swiss bank statements import

Import Postfinance bank statements

This module allows you to import Postfinance .tar.gz bank statements including .xml statements and pictures of the ESR payment slips. It currently supports the following file formats :

• XML format from Postfinance S.A.

Warning : this module requires the python library ‘xlrd’.

Installation

To install this module, you need to add the statement import module into your addons path, because it’s based on the CAMT import module. https://github.com/OCA/bank-statement-import

Configuration

To configure this module, you need to ensure you have a bank account related to your company that corresponds to imported statement.

If the statement is not in the same currency that company please ensure that both journal and account have the currency (or secondary currency) properly set to statement currency.

Usage

To use this module, you need to:

1. Go to Accounting dashboard.

2. Click on Import statement from any of the bank journals.

3. Select a .tar.gz file from Postfinance.

4. Press Import.

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 smashing it by providing a detailed and welcomed feedback.

Credits

Contributors

• Nicolas Bessi <[e-mail]>

• Steve Ferry <[e-mail]>

• Emanuel Cino <[e-mail]>

• Emmanuel Mathier <[e-mail]>

Maintainer

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.

To contribute to this module, please visit https://odoo-community.org.