Repository
odoo/odoo · module folder
Module version
2.1
Category
Accounting & Finance
Folder size
7.2 MB
License
AGPL-3
Application
No
Auto-installable
No
Website
https://www.odoo.com/page/accounting
Last tracking update
2026-08-07 04:53:25
Authors
Noviat
Maintainers
Noviat
Committers
Olivier Dony, Launchpad Translations on behalf of openerp, Fabien Pinckaers, Raphael Collet, Fabien Meghazi, Christophe Simonis, Thibault Delavallée, Martin Trigaux, Odoo Translation Bot, Denis Ledoux, Richard Mathot, qdp-odoo, Aaron Bohy, Géry Debongnie, ged-odoo
Odoo dependencies
Python dependencies
None
System dependencies
None
Required by
l10n_be, opl_all
Description
Module to import CODA bank statements.
======================================

Supported are CODA flat files in V2 format from Belgian bank accounts.
----------------------------------------------------------------------
    * CODA v1 support.
    * CODA v2.2 support.
    * Foreign Currency support.
    * Support for all data record types (0, 1, 2, 3, 4, 8, 9).
    * Parsing & logging of all Transaction Codes and Structured Format
      Communications.
    * Automatic Financial Journal assignment via CODA configuration parameters.
    * Support for multiple Journals per Bank Account Number.
    * Support for multiple statements from different bank accounts in a single
      CODA file.
    * Support for 'parsing only' CODA Bank Accounts (defined as type='info' in
      the CODA Bank Account configuration records).
    * Multi-language CODA parsing, parsing configuration data provided for EN,
      NL, FR.

The machine readable CODA Files are parsed and stored in human readable format in
CODA Bank Statements. Also Bank Statements are generated containing a subset of
the CODA information (only those transaction lines that are required for the
creation of the Financial Accounting records). The CODA Bank Statement is a
'read-only' object, hence remaining a reliable representation of the original
CODA file whereas the Bank Statement will get modified as required by accounting
business processes.

CODA Bank Accounts configured as type 'Info' will only generate CODA Bank Statements.

A removal of one object in the CODA processing results in the removal of the
associated objects. The removal of a CODA File containing multiple Bank
Statements will also remove those associated statements.

Instead of a manual adjustment of the generated Bank Statements, you can also
re-import the CODA after updating the OpenERP database with the information that
was missing to allow automatic reconciliation.

Remark on CODA V1 support:
~~~~~~~~~~~~~~~~~~~~~~~~~~
In some cases a transaction code, transaction category or structured
communication code has been given a new or clearer description in CODA V2.The
description provided by the CODA configuration tables is based upon the CODA
V2.2 specifications.
If required, you can manually adjust the descriptions via the CODA configuration menu.

Code Analysis

Views touched (5)
XML IDNameModelTypeStatus
account_coda_import_view Import CODA File account.coda.import form New
view_account_bank_statement_line_coda_tree account.bank.statement.line.coda.tree account.bank.statement.line tree New
view_bank_statement_coda_form account.bank.statement.coda.form account.bank.statement form Inherits account.view_bank_statement_form
view_bank_statement_line_coda_filter bank.statement.line.coda.filter account.bank.statement.line search New
view_bank_statement_line_coda_form bank.statement.line.coda.form account.bank.statement.line form New
HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (0)

No models found for this module.

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