Maintainers
+Maintainers
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose @@ -425,5 +427,6 @@ promote its widespread use.
diff --git a/account_bank_statement_import_oca_camt54/README.rst b/account_bank_statement_import_oca_camt54/README.rst index 7a9bdfc4..54f8f43d 100644 --- a/account_bank_statement_import_oca_camt54/README.rst +++ b/account_bank_statement_import_oca_camt54/README.rst @@ -32,6 +32,9 @@ Customer invoices will be reconciled/Paid. Payment entries will be posted into a After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow. +Switzerland localisation +------------------------ + For ISR containing a partner reference, uses the config parameter key `isr_partner_ref`. Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process. diff --git a/account_bank_statement_import_oca_camt54/static/description/index.html b/account_bank_statement_import_oca_camt54/static/description/index.html index 368e5691..fc09fe3d 100644 --- a/account_bank_statement_import_oca_camt54/static/description/index.html +++ b/account_bank_statement_import_oca_camt54/static/description/index.html @@ -372,6 +372,8 @@ ul.auto-toc { This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and the remittance reference number.
Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal)
After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow.
+For ISR containing a partner reference, uses the config parameter key isr_partner_ref. Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process.
Value to set in isr_partner_ref defines the position of the partner reference inside the ISR. @@ -391,7 +393,7 @@ For instance 13,6 to start on position 13 with a 6 digit long refer
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed @@ -399,22 +401,22 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
Do not contact contributors directly about support or help with technical issues.
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose @@ -425,5 +427,6 @@ promote its widespread use.