Module: l10n_ch_account_statement_base_import

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Swiss bank statements import

l10n_ch_account_statement_base_import

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/8.0/l10n_ch_account_statement_base_import
VERSION
VERSION	1.0.2
CATEGORY
CATEGORY	Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp, Compassion CH
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp, Compassion CH
COMMITTERS
COMMITTERS	Yannick Vaucher, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, Emanuel Cino, oca-travis, Weblate, OCA-git-bot, Francois Deppierraz
WEBSITE
WEBSITE	http://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:28
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-statement-import: - account_bank_statement_import_camt - account_bank_statement_import odoo/odoo: - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	wand xlrd
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (3)

XML ID	Name	Model	Type	Status
`assets_backend`	account assets	ir.ui.view	qweb	Inherits web.assets_backend
`attachement_form_postfinance`	l10n_ch_bank_attachment.view_form	ir.attachment	form	New
`view_bank_statement_form_l10n_ch`	account_statement_l10n_ch.view_form	account.bank.statement	data	Inherits account.view_bank_statement_form

Models touched (2)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)

file_name Char
compute='_compute_file_name'
related_files Many2many → ir.attachment
comodel_name='ir.attachment' readonly=True string='Related files'

Public methods (2)

download_attachment(self)
@api.multi
get_statement_line_for_reconciliation(self, st_line)
@api.model

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/7.0/l10n_ch_account_statement_base_import
VERSION
VERSION	0.3
CATEGORY
CATEGORY	Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Compassion CH
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Compassion CH
COMMITTERS
COMMITTERS	Alexandre Fayolle, Matthieu Dietrich, Stéphane Bidoul (ACSONE), Nicolas Bessi (nbessi), OCA Transbot, moylop260, steveferry, Emanuel Cino, ecino, Cyril Sester
WEBSITE
WEBSITE	http://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:17
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/account-reconcile: - account_statement_base_import - account_statement_ext - account_statement_base_completion odoo/odoo: - account - base_setup - base - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template - report_webkit - account_voucher - account_report_company
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	xlrd
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module adds several import types to the module account_statement_base_import, in order to read swiss bank statements. It currently supports the following file formats : * .v11, .esr, .bvr formats (ESR standard) for records of type 3 (type 4 is ready to be implemented) * .g11 format from Postfinance S.A. for Direct Debit records of type 2 * XML format from Postfinance S.A. * .csv format from Raiffeisen Bank * .csv format from UBS Bank [CH-FR] Warning : this module requires the python library 'xlrd'.

Code Analysis

Views touched (2)

XML ID	Name	Model	Type	Status
`attachement_form_postfinance`	l10n_ch_bank_attachment.view_form	ir.attachment	form	New
`bank_statement_view_form_postfinance`	l10n_ch_bank_statement.view_form	account.bank.statement	data	Inherits account_statement_base_completion.bank_statement_view_form2

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

download_attachment(self, cr, uid, ids, context=None)

New fields (0)

No new fields.

Public methods (1)

prepare_statement_vals(self, cr, uid, profile_id, result_row_list, parser, context)
Before creating bank statement, we check for .g11 files that the currency of the transactions are the same that the one of the company.

Swiss bank statements import

Code Analysis

Views touched (3)

Models touched (2)

account.bank.statement.import Extends TransientModel 0 fields 0 methods AccountBankStatementImport · inherits account.bank.statement.import

account.bank.statement.line Extends Model 2 fields 2 methods AccountBankStatementLine · inherits account.bank.statement.line

Code Analysis

Views touched (2)

Models touched (3)

account.bank.statement Extends Model 0 fields 0 methods AccountBankStatement · inherits account.bank.statement

account.bank.statement.line Extends Model 0 fields 1 method AccountStatementLine · inherits account.bank.statement.line Adds a field to retrieve attachment file of a line.

account.statement.profile Extends Model 0 fields 1 method AccountStatementProfil · inherits account.statement.profile