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- Depending on the installed set of modules, the company currency may be USD or EUR. If the second case, these tests will fail, so we make sure that the company currency is USD for our tests, doing the change by SQL, as there's a Python constraint that prevents it. Not needed in v17 due to: odoo/odoo#107113. account_statement_import_txt_xlsx 15.0.2.0.2 [UPD] Update account_statement_import_txt_xlsx.pot account_statement_import_txt_xlsx 15.0.2.0.3 [UPD] README.rst Update translation files Updated by "Update PO files to match POT (msgmerge)" hook in Weblate. Translation: bank-statement-import-15.0/bank-statement-import-15.0-account_statement_import_txt_xlsx Translate-URL: https://translation.odoo-community.org/projects/bank-statement-import-15-0/bank-statement-import-15-0-account_statement_import_txt_xlsx/
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4.4 KiB
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128 lines
4.4 KiB
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==================================
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Bank Statement TXT/CSV/XLSX Import
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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: sha256:5e6a0e010b851fe8f9d5fe6bf919b19476e415a8f4d3736643ef92e3b3acd402
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-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/15.0/account_statement_import_txt_xlsx
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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-15-0/bank-statement-import-15-0-account_statement_import_txt_xlsx
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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=15.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows you to import any TXT/CSV or XLSX file in Odoo as bank
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statements.
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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To create TXT/CSV/XLSX statement sheet columns mapping:
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#. Open *Invoicing > Configuration > Accounting > Statement Sheet Mappings*
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#. Create mapping(s) according to your online banking software statement format
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Usage
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=====
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To use this module, you need to:
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#. Get statement in TXT/CSV or XLSX from your online banking software
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#. Go to Odoo and and import the statement file, selecting corresponding format
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Changelog
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=========
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12.0.2.0.0
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~~~~~~~~~~
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* [BREAKING] New mapping, please review mappings after upgrade.
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* [BREAKING] Different bank accounts have to be used per each currency.
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* [ADD] Support for both Statement and Activity reports.
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* [ADD] Separate fee and currency exchange parsing.
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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_txt_xlsx%0Aversion:%2015.0%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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* ForgeFlow
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* CorporateHub
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Contributors
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~~~~~~~~~~~~
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Sebastien BEAU <sebastien.beau@akretion.com>
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* Tecnativa (https://www.tecnativa.com)
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* Vicent Cubells <vicent.cubells@tecnativa.com>
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* Victor M.M. Torres <victor.martin@tecnativa.com>
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* ForgeFlow (https://www.forgeflow.com)
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* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
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* Miquel Raïch Regué <miquel.raich@forgeflow.com>
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* `CorporateHub <https://corporatehub.eu/>`__
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* Alexey Pelykh <alexey.pelykh@corphub.eu>
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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-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
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:target: https://github.com/alexey-pelykh
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:alt: alexey-pelykh
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-alexey-pelykh|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/15.0/account_statement_import_txt_xlsx>`_ 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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