Import OFX Bank Statement by ACCTID

account_statement_import_ofx_by_acctid
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_ofx_by_acctid
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Escodoo
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Escodoo
COMMITTERS
COMMITTERSOCA-git-bot, oca-ci, CristianoMafraJunior
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_ofx
    - 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 ofxparse
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
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 IDNameModelTypeStatus
res_partner_bank_form_view res.partner.bank.form (in account_statement_import_ofx_acctid) res.partner.bank field Inherits base.view_partner_bank_form
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.

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_ofx_by_acctid
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Escodoo
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Escodoo
COMMITTERS
COMMITTERSOCA-git-bot, oca-ci, Cristiano Mafra Junior
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_ofx
    - 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 ofxparse
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION
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 IDNameModelTypeStatus
res_partner_bank_form_view res.partner.bank.form (in account_statement_import_ofx_acctid) res.partner.bank field Inherits base.view_partner_bank_form
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.

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_ofx_by_acctid
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Escodoo
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Escodoo
COMMITTERS
COMMITTERSWeblate, OCA-git-bot, oca-ci, Antônio Neto
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_ofx
    - 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 ofxparse
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (1)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    res_partner_bank_form_view
                    res.partner.bank.form (in account_statement_import_ofx_acctid)
                    res.partner.bank
                    field
                    
                        
                        Inherits base.view_partner_bank_form
                        
                    
                

                
            
        

        

        

        
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.

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
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_ofx_by_acctid

                
VERSION

                
VERSION
                    
                    
                    1.0.0
                    
                

                
CATEGORY

                
CATEGORYBanking addons

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Escodoo

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Escodoo

                
COMMITTERS

                
COMMITTERSWeblate, OCA-git-bot, oca-ci, Marcel Savegnago

                
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_ofx

                    
                        - 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
                    
                    
                    ofxparse

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (1)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    res_partner_bank_form_view
                    res.partner.bank.form (in account_statement_import_ofx_acctid)
                    res.partner.bank
                    field
                    
                        
                        Inherits base.view_partner_bank_form
                        
                    
                

                
            
        

        

        

        
Models touched (2)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                acctid
                                Char
                                
                                
    
                                    
                                    
                                    
                                    args: 'ACCTID'
                                
    
                                
                            
    • 
                            
                            
  • 
                                sanitized_acctid
                                Char
                                
                                
    
                                    
                                    compute='_compute_sanitized_acctid'
                                    
                                    readonly=True
                                    
                                    store=True
                                    
                                    string='Sanitized ACCTID'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.