MT940 BT Format Bank Statements Import

l10n_ro_account_bank_statement_import_mt940_bt · OCA/l10n-romania

    Repository
    OCA/l10n-romania · module folder · Try on Runboat
    Module version
    0.1.0
    Category
    Localization
    Folder size
    0.05 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-romania
    Last tracking update
    2026-08-07 08:23:12
    Authors
    Odoo Community Association (OCA), NextERP Romania SRL
    Maintainers
    Odoo Community Association (OCA), NextERP Romania SRL
    Committers
    Mihai Fekete, oca-ci, Sima Elisabeta
    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
    - uom
    - analytic
    - portal
    - web_editor
    - http_routing
    - auth_signup
    - digest
    - resource
    - l10n_ro
    - base_vat
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
    This module allows you to import the MT940 files from the Romanian Banca
Transilvania (BT) 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 (8)
    • add_record_line(self, line, record_line)
    • get_header_lines(self)
    • get_header_regex(self)
    • get_tag_61_regex(self)
    • handle_tag_28C(self, data, result)
      Sequence number within batch - normally only zeroes.
    • handle_tag_61(self, data, result)
    • handle_tag_62F(self, data, result)
    • handle_tag_86(self, data, result)