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477 lines
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HTML
477 lines
15 KiB
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</head>
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<body>
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<div class="document" id="import-statement-files">
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<h1 class="title">Import Statement Files</h1>
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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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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_file"><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 image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-18-0/bank-statement-import-18-0-account_statement_import_file"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=18.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module is the successor of the module
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<strong>account_bank_statement_import</strong> that was part of Odoo Community until
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Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf <a class="reference external" href="https://github.com/odoo/odoo/commit/9ba8734f15e1a292ca27b1a026e8366a91b2a8c9">this
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commit</a>).
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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.</p>
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<p>This module has several additionnal feature:</p>
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<ul class="simple">
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<li>support multi-account bank statement files,</li>
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<li>attach the file to the bank statement (to facilitate the diagnostic
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in case of problem),</li>
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<li>improved error messages.</li>
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</ul>
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<p>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 <strong>account_statement_import_ofx</strong> 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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<a class="reference external" href="https://github.com/OCA/bank-statement-import">bank-statement-import</a>
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or, for the country-specific formats, in the OCA localization projects.</p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<ul class="simple">
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<li><a class="reference internal" href="#usage" id="toc-entry-1">Usage</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
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<li><a class="reference internal" href="#other-credits" id="toc-entry-6">Other credits</a></li>
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<li><a class="reference internal" href="#maintainers" id="toc-entry-7">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="usage">
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<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
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<p>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 <strong>Import</strong> button. Odoo will create a new bank
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statement (or several if your statement file is a multi-account file).</p>
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<p>If your statement file contains transactions that were already imported
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in Odoo, they will not be created a second time.</p>
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<p>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.</p>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
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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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<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_file%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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<p>Do not contact contributors directly about support or help with technical issues.</p>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#toc-entry-3">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
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<ul class="simple">
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<li>Odoo SA</li>
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<li>Akretion</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
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<ul class="simple">
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<li>Odoo S.A.</li>
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<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
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<li>Tecnativa - Pedro M. Baeza</li>
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<li>Sygel - Manuel Regidor</li>
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<li>Trobz <<a class="reference external" href="https://www.trobz.com/">https://www.trobz.com/</a>><ul>
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<li>Do Anh Duy <<a class="reference external" href="mailto:duyda@trobz.com">duyda@trobz.com</a>></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="other-credits">
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<h2><a class="toc-backref" href="#toc-entry-6">Other credits</a></h2>
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<p>The migration of this module from 17.0 to 18.0 was financially supported
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by Camptocamp.</p>
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</div>
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<div class="section" id="maintainers">
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<h2><a class="toc-backref" href="#toc-entry-7">Maintainers</a></h2>
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<p>This module is maintained by the OCA.</p>
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<a class="reference external image-reference" href="https://odoo-community.org">
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|
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
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</a>
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<p>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.</p>
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<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
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<p><a class="reference external image-reference" href="https://github.com/alexis-via"><img alt="alexis-via" src="https://github.com/alexis-via.png?size=40px" /></a></p>
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_file">OCA/bank-statement-import</a> project on GitHub.</p>
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<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
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