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102 lines
3.4 KiB
ReStructuredText
102 lines
3.4 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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=============================
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Account statement base import
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=============================
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This module is a grouping of 7.0/8.0 modules, used to import accounting files
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and completing them automatically:
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* account_statement_base_completion
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* account_statement_base_import
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* account_statement_commission
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* account_statement_ext
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The main change is that, in order to import financial data, this information
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is now imported directly as a Journal Entry.
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Most of the information present in the "statement profile" is now located in
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the account journal (with 2 boolean parameters which allows to use
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this journal for importation and/or auto-completion).
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Financial data can be imported using a standard .csv or .xls file (you'll find
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it in the 'data' folder). It respects the journal to pass the entries.
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This module can handle a commission taken by the payment office and has the
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following format:
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* __date__: date of the payment
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* __amount__: amount paid in the currency of the journal used in the
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importation
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* __label__: the comunication given by the payment office, used as
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communication in the generated entries.
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Another column which can be used is __commission_amount__, representing
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the amount for the commission taken by line.
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Afterwards, the goal is to populate the journal items with information that
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the bank or office gave you. For this, completion rules can be specified by
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journal.
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Some basic rules are provided in this module:
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1) Match from statement line label (based on partner field 'Bank Statement
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Label')
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2) Match from statement line label (based on partner name)
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3) Match from statement line label (based on Invoice reference)
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Feel free to extend either the importation method, the completion method, or
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both.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/{repo_id}/{branch}
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.. repo_id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos_with_ids.txt
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.. branch is "8.0" for example
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Known issues / Roadmap
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======================
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-statement-reconcile/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Images
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------
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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Contributors
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------------
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* Joël Grand-Guillaume <joel.grandguillaume@camptocamp.com>
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* Nicolas Bessi <nicolas.bessi@camptocamp.com>
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* Laurent Mignon <laurent.mignon@acsone.eu>
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* Sébastien Beau <sebastien.beau@akretion.com>
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* Matthieu Dietrich <matthieu.dietrich@camptocamp.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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