Skip to main content

Import TXT/CSV or XLSX files as Bank Statements in Odoo

Project description

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

This module allows you to import any TXT/CSV or XLSX file in Odoo as bank statements.

Table of contents

Configuration

To create TXT/CSV/XLSX statement sheet columns mapping:

  1. Open Invoicing > Configuration > Accounting > Statement Sheet Mappings

  2. Create mapping(s) according to your online banking software statement format

Usage

To use this module, you need to:

  1. Get statement in TXT/CSV or XLSX from your online banking software

  2. 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

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.

Current maintainer:

alexey-pelykh

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.

Project details


Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Source Distributions

No source distribution files available for this release.See tutorial on generating distribution archives.

Built Distribution

File details

Details for the file odoo14_addon_account_statement_import_txt_xlsx-14.0.3.2.0-py3-none-any.whl.

File metadata

File hashes

Hashes for odoo14_addon_account_statement_import_txt_xlsx-14.0.3.2.0-py3-none-any.whl
Algorithm Hash digest
SHA256 79cb37ac0f16ffcb3b13b502556c3e532e2b9e0d9741931c4cc4b97d20146995
MD5 e7a04a53a8f15219aa7c6bb4214e62f5
BLAKE2b-256 dd58f77d3d623ec1f00e99291795f6bc0ac78b8f56cb486e6bbf39d94bc61e81

See more details on using hashes here.

Supported by

AWS AWS Cloud computing and Security Sponsor Datadog Datadog Monitoring Fastly Fastly CDN Google Google Download Analytics Microsoft Microsoft PSF Sponsor Pingdom Pingdom Monitoring Sentry Sentry Error logging StatusPage StatusPage Status page