Bank Account Camt54 Import

account_statement_import_camt54
REPOSITORY
REPOSITORYOCA/bank-statement-import
GIT
GIThttps://github.com/OCA/bank-statement-import.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/19.0/account_statement_import_camt54
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccount
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), camptocamp
COMMITTERS
COMMITTERSWeblate, OCA-git-bot, oca-ci, Atte Isopuro
WEBSITE
WEBSITEhttps://github.com/OCA/bank-statement-import
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:40:49
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - account_statement_base
OCA/bank-statement-import:
    - account_statement_import_camt
    - account_statement_import_file
    - account_statement_import_base
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
> This module allows you to import CAMT.054 file (details of customers
> payments batch) into a dedicated journal taking care of the start/end
> balance and the remittance reference number.

Customer invoices will be reconciled/Paid. Payment entries will be
posted into an internal transfer account (that you have to create with a
type current asset and set on the journal)

After this first step, import normally your CAMT.053 (full bank
statement) into the bank journal. You will be able to clear the internal
transfer account to end up the accounting flow.

Optionally we can activate add generation of additional line in bank
statement which will balance your bank statement total to 0. This line
can be consolidated later with different account. To enable option of
final statement line you need properly set flag on Account Journal
Configuration -\> Journals -\> tab Advanced Settings -\> Bank statement
configuration

## Switzerland localisation

For QRR containing a partner reference, uses the config parameter key
qrr_partner_ref. Doing so will fill the partners on bank statement lines
and speed up the matches in the reconciliation process.

Value to set in qrr_partner_ref defines the position of the partner
reference inside the QRR. The format is i\[,n\] For instance 13,6 to
start on position 13 with a 6 digit long reference. n is optional and
it's default value is 6.

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
account_journal_form_inherited_bank_statement_import account.journal.form.inherited.bank.statement.import account.journal xpath Inherits account.view_account_journal_form
Models touched (3)

New fields (1)
  • transfer_line Boolean
    help='Generate balance line on total of bank statement import' string='Add balance Line'
Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • parse_transaction_details(self, ns, node, transaction)
    Put ESR in label and add aditional information to label if no esr is available
REPOSITORY
REPOSITORYOCA/bank-statement-import
GIT
GIThttps://github.com/OCA/bank-statement-import.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_camt54
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccount
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), camptocamp
COMMITTERS
COMMITTERSWeblate, OCA-git-bot, oca-ci, Duy (Đỗ Anh)
WEBSITE
WEBSITEhttps://github.com/OCA/bank-statement-import
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:30:14
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - account_statement_base
OCA/bank-statement-import:
    - account_statement_import_camt
    - account_statement_import_file
    - account_statement_import_base
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
> This module allows you to import CAMT.054 file (details of customers
> payments batch) into a dedicated journal taking care of the start/end
> balance and the remittance reference number.

Customer invoices will be reconciled/Paid. Payment entries will be
posted into an internal transfer account (that you have to create with a
type current asset and set on the journal)

After this first step, import normally your CAMT.053 (full bank
statement) into the bank journal. You will be able to clear the internal
transfer account to end up the accounting flow.

Optionally we can activate add generation of additional line in bank
statement which will balance your bank statement total to 0. This line
can be consolidated later with different account. To enable option of
final statement line you need properly set flag on Account Journal
Configuration -\> Journals -\> tab Advanced Settings -\> Bank statement
configuration

## Switzerland localisation

For QRR containing a partner reference, uses the config parameter key
qrr_partner_ref. Doing so will fill the partners on bank statement lines
and speed up the matches in the reconciliation process.

Value to set in qrr_partner_ref defines the position of the partner
reference inside the QRR. The format is i\[,n\] For instance 13,6 to
start on position 13 with a 6 digit long reference. n is optional and
it's default value is 6.

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
account_journal_form_inherited_bank_statement_import account.journal.form.inherited.bank.statement.import account.journal xpath Inherits account.view_account_journal_form
Models touched (3)

New fields (1)
  • transfer_line Boolean
    help='Generate balance line on total of bank statement import' string='Add balance Line'
Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • parse_transaction_details(self, ns, node, transaction)
    Put ESR in label and add aditional information to label if no esr is available
REPOSITORY
REPOSITORYOCA/bank-statement-import
GIT
GIThttps://github.com/OCA/bank-statement-import.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_camt54
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccount
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), camptocamp
COMMITTERS
COMMITTERSOCA-git-bot, oca-ci, Duy (Đỗ Anh)
WEBSITE
WEBSITEhttps://github.com/OCA/bank-statement-import
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 19:20:07
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - account_statement_base
OCA/bank-statement-import:
    - account_statement_import_camt
    - account_statement_import_file
    - account_statement_import_base
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
> This module allows you to import CAMT.054 file (details of customers
> payments batch) into a dedicated journal taking care of the start/end
> balance and the remittance reference number.

Customer invoices will be reconciled/Paid. Payment entries will be
posted into an internal transfer account (that you have to create with a
type current asset and set on the journal)

After this first step, import normally your CAMT.053 (full bank
statement) into the bank journal. You will be able to clear the internal
transfer account to end up the accounting flow.

Optionally we can activate add generation of additional line in bank
statement which will balance your bank statement total to 0. This line
can be consolidated later with different account. To enable option of
final statement line you need properly set flag on Account Journal
Configuration -\> Journals -\> tab Advanced Settings -\> Bank statement
configuration

## Switzerland localisation

For QRR containing a partner reference, uses the config parameter key
qrr_partner_ref. Doing so will fill the partners on bank statement lines
and speed up the matches in the reconciliation process.

Value to set in qrr_partner_ref defines the position of the partner
reference inside the QRR. The format is i\[,n\] For instance 13,6 to
start on position 13 with a 6 digit long reference. n is optional and
it's default value is 6.

Code Analysis

Views touched (1)
XML IDNameModelTypeStatus
account_journal_form_inherited_bank_statement_import account.journal.form.inherited.bank.statement.import account.journal xpath Inherits account.view_account_journal_form
Models touched (3)

New fields (1)
  • transfer_line Boolean
    help='Generate balance line on total of bank statement import' string='Add balance Line'
Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)
  • parse_transaction_details(self, ns, node, transaction)
    Put ESR in label and add aditional information to label if no esr is available
REPOSITORY
REPOSITORYOCA/bank-statement-import
GIT
GIThttps://github.com/OCA/bank-statement-import.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_camt54
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYAccount
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), camptocamp
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), camptocamp
COMMITTERS
COMMITTERSWeblate, OCA-git-bot, oca-ci, sonhd91
WEBSITE
WEBSITEhttps://github.com/OCA/bank-statement-import
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:53:50
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - account_statement_base
OCA/bank-statement-import:
    - account_statement_import_camt
    - account_statement_import_file
    - account_statement_import_base
odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - product
    - mail
    - bus
    - web_tour
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (1)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    account_journal_form_inherited_bank_statement_import
                    account.journal.form.inherited.bank.statement.import
                    account.journal
                    xpath
                    
                        
                        Inherits account.view_account_journal_form
                        
                    
                

                
            
        

        

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                transfer_line
                                Boolean
                                
                                
    
                                    
                                    help='Generate balance line on total of bank statement import'
                                    
                                    string='Add balance Line'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                parse_transaction_details(self, ns, node, transaction)
                                
                                
    Put ESR in label and add aditional information to label
if no esr is available
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/bank-statement-import

                
GIT

                
GIThttps://github.com/OCA/bank-statement-import.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/15.0/account_statement_import_camt54

                
VERSION

                
VERSION
                    
                    
                    1.0.0
                    
                

                
CATEGORY

                
CATEGORYAccount

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), camptocamp

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), camptocamp

                
COMMITTERS

                
COMMITTERSWeblate, OCA-git-bot, oca-ci, Maksym Yankin

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/bank-statement-import

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:46:36

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/bank-statement-import:

                    
                        - account_statement_import_camt

                    
                        - account_statement_import

                    
                        - account_statement_import_base

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - web_editor

                    
                        - http_routing

                    
                        - auth_signup

                    
                        - digest

                    
                        - resource

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (0)

        
        
No views found for this module.

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                transfer_line
                                Boolean
                                
                                
    
                                    
                                    help='Generate balance line on total of bank statement import'
                                    
                                    string='Add balance Line'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                parse_transaction_details(self, ns, node, transaction)
                                
                                
    Put ESR in label and add aditional information to label
if no esr is available
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/bank-statement-import

                
GIT

                
GIThttps://github.com/OCA/bank-statement-import.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_camt54

                
VERSION

                
VERSION
                    
                    
                    1.1.0
                    
                

                
CATEGORY

                
CATEGORYAccount

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), camptocamp

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), camptocamp

                
COMMITTERS

                
COMMITTERSStefan Rijnhart, OCA Transbot, oca-travis, Weblate, OCA-git-bot, Iryna Vyshnevska

                
WEBSITE

                
WEBSITEhttps://github.com/OCA/bank-statement-import

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:41:03

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/bank-statement-import:

                    
                        - account_statement_import_camt

                    
                        - account_statement_import

                    
                        - account_statement_import_base

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web

                    
                        - product

                    
                        - mail

                    
                        - bus

                    
                        - web_tour

                    
                        - uom

                    
                        - analytic

                    
                        - portal

                    
                        - web_editor

                    
                        - http_routing

                    
                        - auth_signup

                    
                        - digest

                    
                        - resource

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    Not have
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (0)

        
        
No views found for this module.

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                transfer_line
                                Boolean
                                
                                
    
                                    
                                    help='Generate balance line on total of bank statement import'
                                    
                                    string='Add balance Line'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                parse_transaction_details(self, ns, node, transaction)
                                
                                
    Put ESR in label and add aditional information to label
if no esr is available
    
                            
    •