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d076b5be5e
When importing a batch for a journal which has a currency different from the company currency, the values in the batch files are in the currency of the journal. The previous code was creating move lines as if the amounts in the batch file were in the company currency. We fix this by checking for the case, and converting the amounts the company currency at the rate of the date of the transaction to fill in the credit / debit columns, and setting the value of amount_currency to the value in the batch file.
102 lines
3.3 KiB
ReStructuredText
102 lines
3.3 KiB
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.. 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 move 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/98/10.0
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Known issues / Roadmap
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======================
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* As for now, the module does not handle multicurrency imports.
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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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* Alexandre Fayolle <alexandre.fayolle@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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