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====================== | ||
Import Statement Files | ||
====================== | ||
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.. | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! source digest: sha256:617132b3a1943c54ccad25dfc759a97108915b2d1f9d78c4c4ed5682358fdc4d | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png | ||
:target: https://odoo-community.org/page/development-status | ||
:alt: Mature | ||
.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png | ||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html | ||
:alt: License: LGPL-3 | ||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github | ||
:target: https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_file | ||
:alt: OCA/bank-statement-import | ||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png | ||
:target: https://translation.odoo-community.org/projects/bank-statement-import-18-0/bank-statement-import-18-0-account_statement_import_file | ||
:alt: Translate me on Weblate | ||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png | ||
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=18.0 | ||
:alt: Try me on Runboat | ||
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|badge1| |badge2| |badge3| |badge4| |badge5| | ||
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This module is the successor of the module | ||
**account_bank_statement_import** that was part of Odoo Community until | ||
Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf `this | ||
commit <https://github.com/odoo/odoo/commit/9ba8734f15e1a292ca27b1a026e8366a91b2a8c9>`__). | ||
We decided to change its name and the name of the wizard object it | ||
provides in order to avoid a conflict with the Enterprise module. | ||
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This module has several additionnal feature: | ||
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- support multi-account bank statement files, | ||
- attach the file to the bank statement (to facilitate the diagnostic | ||
in case of problem), | ||
- improved error messages. | ||
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This module only provides the technical framework for the import of | ||
statement files. You must also install the format-specific modules to | ||
add support for the statement file formats that your banks/provide use. | ||
For example, the OCA module **account_statement_import_ofx** will add | ||
support for the OFX (Open Financial Exchange) file format. You will find | ||
those modules in the OCA project | ||
`bank-statement-import <https://github.com/OCA/bank-statement-import>`__ | ||
or, for the country-specific formats, in the OCA localization projects. | ||
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**Table of contents** | ||
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.. contents:: | ||
:local: | ||
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Usage | ||
===== | ||
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To import a statement file, go to the Invoicing dashboard: on a bank | ||
journal, you will see a button to import a statement. When you click on | ||
that button, a wizard will start and it will show the list of the | ||
supported file formats. Select the statement file that you want to | ||
import and click on the **Import** button. Odoo will create a new bank | ||
statement (or several if your statement file is a multi-account file). | ||
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If your statement file contains transactions that were already imported | ||
in Odoo, they will not be created a second time. | ||
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If the statement file contains information about the bank account number | ||
of the counter-part for some transactions (only a few statement file | ||
formats support that, in some countries) and that these bank account | ||
numbers exists on partners in Odoo, the partners will be set on the | ||
related statement lines. | ||
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Bug Tracker | ||
=========== | ||
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/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 <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_file%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Do not contact contributors directly about support or help with technical issues. | ||
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Credits | ||
======= | ||
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Authors | ||
------- | ||
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* Odoo SA | ||
* Akretion | ||
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Contributors | ||
------------ | ||
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- Odoo S.A. | ||
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- Alexis de Lattre <[email protected]> | ||
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- Tecnativa - Pedro M. Baeza | ||
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- Sygel - Manuel Regidor | ||
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- Trobz <https://www.trobz.com/> | ||
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- Do Anh Duy <[email protected]> | ||
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Other credits | ||
------------- | ||
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The migration of this module from 17.0 to 18.0 was financially supported | ||
by Camptocamp. | ||
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Maintainers | ||
----------- | ||
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This module is maintained by the OCA. | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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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. | ||
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.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px | ||
:target: https://github.com/alexis-via | ||
:alt: alexis-via | ||
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__: | ||
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|maintainer-alexis-via| | ||
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_file>`_ project on GitHub. | ||
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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from . import models | ||
from . import wizard |
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# Copyright 2004-2020 Odoo S.A. | ||
# Copyright 2020 Akretion France (http://www.akretion.com/) | ||
# @author: Alexis de Lattre <[email protected]> | ||
# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0). | ||
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{ | ||
"name": "Import Statement Files", | ||
"category": "Accounting", | ||
"version": "18.0.1.0.0", | ||
"license": "LGPL-3", | ||
"depends": ["account_statement_import_base"], | ||
"author": "Odoo SA, Akretion, Odoo Community Association (OCA)", | ||
"maintainers": ["alexis-via"], | ||
"development_status": "Mature", | ||
"website": "https://github.com/OCA/bank-statement-import", | ||
"data": [ | ||
"security/ir.model.access.csv", | ||
"wizard/account_statement_import_view.xml", | ||
"views/account_journal.xml", | ||
], | ||
"demo": [ | ||
"demo/partner_bank.xml", | ||
], | ||
"installable": True, | ||
} |
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<?xml version="1.0" encoding="utf-8" ?> | ||
<!-- | ||
Copyright 2004-2020 Odoo S.A. | ||
Copyright 2022 Moduon Team <[email protected]> | ||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0). | ||
--> | ||
<odoo noupdate="1"> | ||
<record id="ofx_partner_bank_1" model="res.partner.bank"> | ||
<field name="acc_number">BE02631118262640</field> | ||
<field name="partner_id" ref="base.res_partner_2" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
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<record id="ofx_partner_bank_2" model="res.partner.bank"> | ||
<field name="acc_number">20987654321</field> | ||
<field name="partner_id" ref="base.res_partner_3" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
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<record id="qif_partner_bank_1" model="res.partner.bank"> | ||
<field name="acc_number">21987654321</field> | ||
<field name="partner_id" ref="base.res_partner_4" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
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<record id="qif_partner_bank_2" model="res.partner.bank"> | ||
<field name="acc_number">22987654321</field> | ||
<field name="partner_id" ref="base.res_partner_3" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
</odoo> |
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