Bank statement transactionID import

account_statement_transactionid_import · OCA/account-reconcile

    Repository
    OCA/account-reconcile · module folder · Try on Runboat
    Module version
    1.0
    Category
    Finance
    Folder size
    0.02 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.camptocamp.com
    Last tracking update
    2026-08-07 07:03:11
    Authors
    Camptocamp, Odoo Community Association (OCA)
    Maintainers
    Camptocamp
    Committers
    Stéphane Bidoul, Pedro M. Baeza, Stéphane Bidoul (ACSONE)
    Odoo dependencies
    OCA/account-reconcile:
    - account_statement_base_import
    - account_statement_ext
    - account_statement_base_completion
    - account_statement_transactionid_completion
    - base_transaction_id
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - report_webkit
    - account_voucher
    - stock_account
    - stock
    - procurement
    - web_kanban_gauge
    - web_kanban_sparkline
    - sale_stock
    - sale
    - sales_team
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
     This module brings generic methods and fields on bank statement to deal with
 the importation of different bank and offices that uses transactionID.

 This module allows you to import your bank transactions with a standard .csv
 or .xls file (you'll find samples in the 'data' folder). It respects the
 chosen profile (model provided by the account_statement_ext module) to
 generate the entries.

 This module can handle a commission taken by the payment office and has the
 following format:

 * transaction_id: the transaction ID given by the bank/office. It is used as
   reference in the generated entries and is useful for reconciliation process
 * date: date of the payment
 * amount: amount paid in the currency of the journal used in the importation
   profile
 * commission_amount: amount of the comission for each line
 * label: the comunication given by the payment office, used as communication
   in the generated entries.

    Code Analysis ⓘ

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    Models touched (1)

    New fields (0)

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    Public methods (0)

    No public methods.

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