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account_bank_statement_import_txt_xlsx/README.rst
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@@ -17,7 +17,7 @@ Account Bank Statement Import TXT XLSX
:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_txt_xlsx
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-13.0/bank-statement-import-13.0-account_bank_statement_import_txt_xlsx
:target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_txt_xlsx
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/13.0
@@ -36,25 +36,29 @@ statements.
Configuration
=============
* Create or go to a bank journal where you want to import the txt statement.
* Edit that journal and set a Txt map in **Statement Import Map** section in **Advanced
Settings** tab.
To create TXT/CSV/XLSX statement sheet columns mapping:
* Now you can import Text based statements in that journal.
Note: if existent Txt Map does not fit to your file to import, you can
create another map in **Invoicing > Configuration > Accounting >
Statement Import Map**.
You can import headers from any Txt file in **Action > Create Map
Lines** and set every line with which field of statement have to match.
#. Open *Invoicing > Configuration > Accounting > Statement Sheet Mappings*
#. Create mapping(s) according to your online banking software statement format
Usage
=====
To use this module, you need to:
#. Go to your bank online and download your Bank Statement in TXT/CSV or XLSX format.
#. Get statement in TXT/CSV or XLSX from your online banking software
#. Go to Odoo and and import the statement file, selecting corresponding format
Changelog
=========
12.0.2.0.0
~~~~~~~~~~
* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.
Bug Tracker
===========
@@ -73,6 +77,7 @@ Authors
~~~~~~~
* ForgeFlow
* Brainbean Apps
Contributors
~~~~~~~~~~~~
@@ -84,6 +89,8 @@ Contributors
* Victor M.M. Torres <victor.martin@tecnativa.com>
* ForgeFlow (https://www.forgeflow.com)
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
* Miquel Raïch Regué <miquel.raich@forgeflow.com>
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
Maintainers
~~~~~~~~~~~

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account_bank_statement_import_txt_xlsx/static/description/index.html
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@@ -367,46 +367,57 @@ ul.auto-toc {
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_txt_xlsx"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-13.0/bank-statement-import-13.0-account_bank_statement_import_txt_xlsx"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_txt_xlsx"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_txt_xlsx"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows you to import the any TXT/CSV or XLSX file in Odoo as bank
statements.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
<li><a class="reference internal" href="#changelog" id="id4">Changelog</a><ul>
<li><a class="reference internal" href="#id1" id="id5">12.0.2.0.0</a></li>
</ul>
</li>
<li><a class="reference internal" href="#bug-tracker" id="id6">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id7">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id8">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id9">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id10">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<ul class="simple">
<li>Create or go to a bank journal where you want to import the txt statement.</li>
<li>Edit that journal and set a Txt map in <strong>Statement Import Map</strong> section in <strong>Advanced
Settings</strong> tab.</li>
<li>Now you can import Text based statements in that journal.</li>
</ul>
<p>Note: if existent Txt Map does not fit to your file to import, you can
create another map in <strong>Invoicing &gt; Configuration &gt; Accounting &gt;
Statement Import Map</strong>.</p>
<p>You can import headers from any Txt file in <strong>Action &gt; Create Map
Lines</strong> and set every line with which field of statement have to match.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
<p>To use this module, you need to:</p>
<h1><a class="toc-backref" href="#id2">Configuration</a></h1>
<p>To create TXT/CSV/XLSX statement sheet columns mapping:</p>
<ol class="arabic simple">
<li>Go to your bank online and download your Bank Statement in TXT/CSV or XLSX format.</li>
<li>Open <em>Invoicing &gt; Configuration &gt; Accounting &gt; Statement Sheet Mappings</em></li>
<li>Create mapping(s) according to your online banking software statement format</li>
</ol>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id3">Usage</a></h1>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Get statement in TXT/CSV or XLSX from your online banking software</li>
<li>Go to Odoo and and import the statement file, selecting corresponding format</li>
</ol>
</div>
<div class="section" id="changelog">
<h1><a class="toc-backref" href="#id4">Changelog</a></h1>
<div class="section" id="id1">
<h2><a class="toc-backref" href="#id5">12.0.2.0.0</a></h2>
<ul class="simple">
<li>[BREAKING] New mapping, please review mappings after upgrade.</li>
<li>[BREAKING] Different bank accounts have to be used per each currency.</li>
<li>[ADD] Support for both Statement and Activity reports.</li>
<li>[ADD] Separate fee and currency exchange parsing.</li>
</ul>
</div>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
<h1><a class="toc-backref" href="#id6">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
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
@@ -414,15 +425,16 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id4">Credits</a></h1>
<h1><a class="toc-backref" href="#id7">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
<h2><a class="toc-backref" href="#id8">Authors</a></h2>
<ul class="simple">
<li>ForgeFlow</li>
<li>Brainbean Apps</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
<h2><a class="toc-backref" href="#id9">Contributors</a></h2>
<ul class="simple">
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Sebastien BEAU &lt;<a class="reference external" href="mailto:sebastien.beau&#64;akretion.com">sebastien.beau&#64;akretion.com</a>&gt;</li>
@@ -430,11 +442,13 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
* Vicent Cubells &lt;<a class="reference external" href="mailto:vicent.cubells&#64;tecnativa.com">vicent.cubells&#64;tecnativa.com</a>&gt;
* Victor M.M. Torres &lt;<a class="reference external" href="mailto:victor.martin&#64;tecnativa.com">victor.martin&#64;tecnativa.com</a>&gt;</li>
<li>ForgeFlow (<a class="reference external" href="https://www.forgeflow.com">https://www.forgeflow.com</a>)
* Jordi Ballester Alomar &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
* Jordi Ballester Alomar &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;
* Miquel Raïch Regué &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
<li>Alexey Pelykh &lt;<a class="reference external" href="mailto:alexey.pelykh&#64;brainbeanapps.com">alexey.pelykh&#64;brainbeanapps.com</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
<h2><a class="toc-backref" href="#id10">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose