MT940 Alpha Format Bank Statements Import

l10n_ro_account_bank_statement_import_mt940_alpha · OCA/l10n-romania

    Repository
    OCA/l10n-romania · module folder · Try on Runboat
    Module version
    0.2.0
    Category
    Localization
    Folder size
    0.03 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-romania
    Last tracking update
    2026-08-07 09:06:35
    Authors
    Odoo Community Association (OCA), NextERP Romania SRL
    Maintainers
    Odoo Community Association (OCA), NextERP Romania SRL
    Committers
    OCA-git-bot, oca-ci, stananatanaela
    Odoo dependencies
    OCA/account-reconcile:
    - account_statement_base
    OCA/bank-statement-import:
    - account_statement_import_file
    - account_statement_import_base
    OCA/l10n-romania:
    - l10n_ro_account_bank_statement_import_mt940_base
    - l10n_ro_config
    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_ro
    - base_vat
    - account_edi_ubl_cii
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    This module allows you to import the MT940 files from the Romanian Alpha
bank in Odoo as bank statements.

    Code Analysis ⓘ

    Views touched (0)

    No views found for this module.

    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (3)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (11)
    • get_codewords(self)
    • get_footer_regex(self)
    • get_header_lines(self)
    • get_header_regex(self)
    • get_subfield_split_text(self)
    • get_tag_61_regex(self)
    • handle_tag_25(self, data, result)
    • handle_tag_28(self, data, result)
      Sequence number within batch - normally only zeroes.
    • handle_tag_62F(self, data, result)
      Get ending balance, statement date and id. We use the date on the last 62F tag as statement date, as the date on the 60F record (previous end balance) might contain a date in a previous period. We generate the statement.id from the local_account and the end-date, this should normally be unique, provided there is a maximum of one statement per day. Depending on the bank, there might be multiple 62F tags in the import file. The last one counts.
    • handle_tag_86(self, data, result)
    • pre_process_data(self, data)

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