Module: l10n_ro_account_bank_statement_import_mt940_base

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Romania - MT940 Bank Statements Import

l10n_ro_account_bank_statement_import_mt940_base

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/19.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	0.4.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, Dorin Hongu
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:40:47
ODOO DEPENDENCIES
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_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
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module provides a generic parser for MT940 files. Given that MT940 is a non-open non-standard of pure evil in the way that every bank cooks up its own interpretation of it, this addon alone won't help you much. It is rather intended to be used by other addons to implement the dialect specific to a certain bank.

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (4)

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 (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/18.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	0.2.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, Dorin Hongu
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:30:08
ODOO DEPENDENCIES
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_config 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 - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module provides a generic parser for MT940 files. Given that MT940 is a non-open non-standard of pure evil in the way that every bank cooks up its own interpretation of it, this addon alone won't help you much. It is rather intended to be used by other addons to implement the dialect specific to a certain bank.

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (4)

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 (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/17.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	0.3.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	Weblate, OCA-git-bot, oca-ci, Dorin Hongu, Sima Elisabeta, stananatanaela
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:20:02
ODOO DEPENDENCIES
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_config odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module provides a generic parser for MT940 files. Given that MT940 is a non-open non-standard of pure evil in the way that every bank cooks up its own interpretation of it, this addon alone won't help you much. It is rather intended to be used by other addons to implement the dialect specific to a certain bank.

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (5)

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 (0)

No public methods.

New fields (0)

No new fields.

Public methods (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/16.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	1.4.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	OCA-git-bot, Mihai Fekete, oca-ci, Dorin Hongu, danila12, Larisa-nexterp
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:53:41
ODOO DEPENDENCIES
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_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (4)

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 (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/15.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	1.1.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, Stana Natanaela
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:46:30
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-statement-import: - account_statement_import - account_statement_import_base OCA/l10n-romania: - l10n_ro_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (4)

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 (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/14.0/l10n_ro_account_bank_statement_import_mt940_base
VERSION
VERSION	1.5.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Therp BV
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Therp BV
COMMITTERS
COMMITTERS	GitHub, OCA-git-bot, Mihai Fekete, oca-ci, Cojocaru Marcel, Dorin Hongu, Stana Natanaela
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:40:51
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-statement-import: - account_statement_import - account_statement_import_base OCA/l10n-romania: - l10n_ro_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`view_partner_bank_form`	res.partner.bank.form	res.partner.bank	xpath	Inherits l10n_ro_config.view_partner_bank_form

Models touched (4)

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 (33)

add_record_line(self, line, record_line)
get_codewords(self)
get_counterpart(self, transaction, subfield)
Get counterpart from transaction. Counterpart is often stored in subfield of tag 86. The subfield can be BENM, ORDP, CNTP
get_footer_regex(self)
get_header_lines(self)
get_header_regex(self)
get_mt940_type(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
Return dictionary with value array for each codeword in data. For instance: data = /BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', ISDT', 'REMI'] Then return subfields = { 'BENM': [], 'NAME': ['Kosten'], 'REMI': ['Periode 01-10-2013 t', 'm 31-12-2013'], 'ISDT': ['20'], }
get_tag_61_regex(self)
get_tag_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_header(self, iterator, header_lines=None)
skip header lines, create current statement
handle_record(self, line, result)
find a function to handle the record represented by line
handle_tag_20(self, data, result)
Contains unique ? message ID
handle_tag_25(self, data, result)
Handle tag 25: local bank account information.
handle_tag_28(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_60F(self, data, result)
get start balance and currency
handle_tag_60M(self, data, result)
handle_tag_61(self, data, result)
get transaction values
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_62M(self, data, result)
handle_tag_64(self, data, result)
get current balance in currency
handle_tag_65(self, data, result)
get future balance in currency
handle_tag_86(self, data, result)
details for previous transaction, here most differences between banks occur
is_footer(self, line)
determine if a line is the footer of a statement
is_mt940(self, line)
determine if a line is the header of a statement
is_mt940_statement(self, line)
determine if line is the start of a statement
is_tag(self, line)
determine if a line has a tag
parse(self, data, header_lines=None)
Parse mt940 bank statement file contents.
parse_amount(self, sign, amount_str)
Convert sign (C or D) and amount in string to signed amount (float).
pre_process_data(self, data)

New fields (1)

l10n_ro_unstructured_tag86 Text
string='Romania - MT940 Unstructured Tag 86 Pattern'

Public methods (0)

No public methods.

Romania - MT940 Bank Statements Import

Code Analysis

Views touched (1)

Models touched (4)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin

Code Analysis

Views touched (1)

Models touched (4)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin

Code Analysis

Views touched (1)

Models touched (5)

account.bank.statement.line Extends Model 0 fields 0 methods AccountBankStatementLine · inherits account.bank.statement.line

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin

Code Analysis

Views touched (1)

Models touched (4)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin

Code Analysis

Views touched (1)

Models touched (4)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin

Code Analysis

Views touched (1)

Models touched (4)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

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

l10n.ro.account.bank.statement.import.mt940.parser New model AbstractModel 0 fields 33 methods MT940Parser · Account Bank Statement Import MT940 Parser

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank, l10n.ro.mixin