Account Move CSV Import DTVF

datev_import_csv_dtvf · OCA/l10n-germany

    Repository
    OCA/l10n-germany · module folder · Try on Runboat
    Module version
    2.0.0
    Category
    Accounting
    Folder size
    0.42 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-germany
    Last tracking update
    2026-08-07 09:06:26
    Authors
    Odoo Community Association (OCA)
    Maintainers
    Odoo Community Association (OCA)
    Committers
    OCA-git-bot, oca-ci
    Odoo dependencies
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    - l10n_de
    - base_iban
    - base_vat
    - l10n_din5008
    - account_edi_ubl_cii
    Python dependencies
    chardet
    System dependencies
    None
    Required by
    None
    Description
    ## DATEV Format .csv Import

The module "datev_import_csv_dtvf" enables the import of DATEV journal
entries into Odoo. Possible use cases include:

- DATEV journal entries from payroll and salary accounting
- DATEV journal entries in the context of annual financial statements
- DATEV journal entries in the context of reallocations by the tax
  consultant
- DATEV journal entries in the context of depreciation (AfA) bookings by
  the tax consultant
- DATEV journal entries in the context of loans

Currently, the following limitations exist:

- DATEV journal entries containing tax-related booking keys require
  adjustments in Odoo
- Under certain circumstances, DATEV journal entries on creditor and
  debtor accounts may also be affected.

    Code Analysis ⓘ

    Views touched (1)
    XML IDNameModelTypeStatus
    account_move_import_form account.move.import.form account.move.import form New
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (8)
    • date_format Char
      default=GENERIC_CSV_DEFAULT_DATE help='Date format is applicable only on Generic csv file ex "%d%m%Y"' required=True
    • file_to_import Binary
      help='File containing the journal entry(ies) to import.' required=True string='File to Import'
    • filename Char
    • force_journal_id Many2one → account.journal
      help='Journal in which the journal entry will be created' string='Journal' args: 'account.journal'
    • force_move_date Date
      args: 'Force Date'
    • force_move_line_name Char
      args: 'Force Label'
    • force_move_ref Char
      args: 'Reference'
    • post_move Boolean
      help='If True, the journal entry will be posted after the import.' string='Post Journal Entry'
    Public methods (5)
    • clean_strip_pivot(self, pivot)
    • create_moves_from_pivot(self, pivot, post=False)
    • genericcsv2pivot(self, file_bytes)
    • run_import(self)
    • update_pivot(self, pivot)

    New fields (2)
    • import_external_id Char
      help='Can be used to tag imported move. Delete all importred move if need (error on file imported)'
    • indicator Char
      help="Can be used to decide Soll/Haben-Kennzeichen,to decide credit or debit entry in first move line.if 'S' then fill 'Credit' value in first move line OR if 'H' then 'Debit' value in first move line"
    Public methods (0)

    No public methods.

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