Import OFX Bank Statement by ACCTID (account_statement_import_ofx_by_acctid)

Adds an **OFX ACCTID** field to bank accounts and makes the OFX import
engine match statements by this value, falling back to *Account Number*
only when the field is empty. Fixes mismatches when the \<ACCTID\> in
the file differs from the usual account number saved in Odoo.

Code Analysis ⓘ

Views touched (1)

XML ID	Name	Model	Type	Status
`res_partner_bank_form_view`	res.partner.bank.form (in account_statement_import_ofx_acctid)	res.partner.bank	form	Inherits base.view_partner_bank_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)

acctid Char
help='Technical account identifier (tag <ACCTID>) exactly as found in OFX files; stored separately because it can differ from the usual account number and is used only for matching imported bank statements.' string='OFX ACCTID'
sanitized_acctid Char
compute='_compute_sanitized_acctid' readonly=True store=True string='Sanitized OFX ACCTID'

Public methods (0)

No public methods.

Loading…

Status: Open migration PR — not merged yet for this version
CI status: green — ready to merge
Open since: 16 days ago
Last activity: 8 days ago
Repository: OCA/bank-statement-import
Pull request: [19.0][MIG] account_statement_import_ofx_by_acctid: Migration to 19.0 (#983)

Code Analysis ⓘ

Views touched (1)

HTTP endpoints (0)

Models touched (2)

account.statement.import Extends TransientModel 0 fields 0 methods AccountStatementImport · inherits account.statement.import

res.partner.bank Extends Model 2 fields 0 methods ResPartnerBank · inherits res.partner.bank