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Our bank does it. Care has been taken not to break cases where Ntry/NtryDtls/TxDtls isn't used: if any piece of information isn't found on these nodes, the matching information from the Ntry is used. Most often the entry has a sum or a summary and the transaction details are more precise and specific, so it makes sense to use their contents rather than its.
OCA bank statement import modules for Odoo
This repository hosts additionnal parsers and import features inspired by v7.0 branch from https://github.com/OCA/bank-payment and https://github.com/OCA/bank-statement-reconcile
Available addons
| addon | version | summary |
|---|---|---|
| account_bank_statement_import_camt | 9.0.1.0.0 | CAMT Format Bank Statements Import |
| account_bank_statement_import_qif | 9.0.1.0.0 | Import QIF Bank Statements |
Unported addons
| addon | version | summary |
|---|---|---|
| account_bank_statement_import_mt940_base | 8.0.1.1.0 (unported) | MT940 Bank Statements Import |
| account_bank_statement_import_mt940_nl_ing | 8.0.0.3.0 (unported) | MT940 IBAN ING Format Bank Statements Import |
| account_bank_statement_import_mt940_nl_rabo | 8.0.1.1.0 (unported) | MT940 import for dutch Rabobank |
| account_bank_statement_import_ofx | 8.0.1.0.0 (unported) | Import OFX Bank Statement |
| account_bank_statement_import_save_file | 8.0.1.0.0 (unported) | Keep imported bank statements as raw data |
| base_bank_account_number_unique | 8.0.1.0.0 (unported) | Enforce uniqueness on bank accounts |
Translation Status
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.