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129 lines
5.1 KiB
ReStructuredText
129 lines
5.1 KiB
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======================
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Import Statement Files
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======================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:617132b3a1943c54ccad25dfc759a97108915b2d1f9d78c4c4ed5682358fdc4d
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
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:target: https://odoo-community.org/page/development-status
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:alt: Mature
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.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png
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:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
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:alt: License: LGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_file
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:alt: OCA/bank-statement-import
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_file
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module is the successor of the module
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**account_bank_statement_import** that was part of Odoo Community until
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Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf `this
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commit <https://github.com/odoo/odoo/commit/9ba8734f15e1a292ca27b1a026e8366a91b2a8c9>`__).
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We decided to change its name and the name of the wizard object it
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provides in order to avoid a conflict with the Enterprise module.
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This module has several additionnal feature:
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- support multi-account bank statement files,
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- attach the file to the bank statement (to facilitate the diagnostic
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in case of problem),
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- improved error messages.
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This module only provides the technical framework for the import of
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statement files. You must also install the format-specific modules to
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add support for the statement file formats that your banks/provide use.
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For example, the OCA module **account_statement_import_ofx** will add
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support for the OFX (Open Financial Exchange) file format. You will find
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those modules in the OCA project
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`bank-statement-import <https://github.com/OCA/bank-statement-import>`__
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or, for the country-specific formats, in the OCA localization projects.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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To import a statement file, go to the Invoicing dashboard: on a bank
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journal, you will see a button to import a statement. When you click on
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that button, a wizard will start and it will show the list of the
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supported file formats. Select the statement file that you want to
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import and click on the **Import** button. Odoo will create a new bank
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statement (or several if your statement file is a multi-account file).
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If your statement file contains transactions that were already imported
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in Odoo, they will not be created a second time.
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If the statement file contains information about the bank account number
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of the counter-part for some transactions (only a few statement file
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formats support that, in some countries) and that these bank account
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numbers exists on partners in Odoo, the partners will be set on the
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related statement lines.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_file%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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-------
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* Odoo SA
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* Akretion
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Contributors
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------------
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- Odoo S.A.
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- Alexis de Lattre <alexis.delattre@akretion.com>
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- Tecnativa - Pedro M. Baeza
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- Sygel - Manuel Regidor
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Maintainers
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-----------
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This module is maintained by the OCA.
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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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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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.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
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:target: https://github.com/alexis-via
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:alt: alexis-via
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-alexis-via|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_file>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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