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Adyen statement import

Project description

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runboat

This module processes Adyen transaction statements, the settlement details report, in excel or csv format.

You can import the statements in a dedicated journal. Reconcile your sale invoices with the credit transations. Reconcile the aggregated counterpart transaction with the transaction in your real bank journal and register the aggregated fee line containing commision and markup on the applicable cost account.

Table of contents

Configuration

Configure a pseudo bank journal by creating a new journal linked to your Adyen merchant account. Set your merchant account string in the Advanced settings on the journal form.

Usage

After installing this module, you can import your Adyen transaction statements through Menu Finance -> Bank -> Import. Don’t enter a journal in the import wizard.

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

  • Opener BV

  • Vanmoof BV

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

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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