-
-
Notifications
You must be signed in to change notification settings - Fork 416
Commit
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
Signed-off-by hbrunn
- Loading branch information
Showing
97 changed files
with
32,747 additions
and
0 deletions.
There are no files selected for viewing
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,128 @@ | ||
====================== | ||
Import Statement Files | ||
====================== | ||
|
||
.. | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
!! changes will be overwritten. !! | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! source digest: sha256:05b01603d319c8d76bf854f4c741c8439547285d1db7cfddfdd65d8c75a06e54 | ||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png | ||
:target: https://odoo-community.org/page/development-status | ||
:alt: Mature | ||
.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png | ||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html | ||
:alt: License: LGPL-3 | ||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github | ||
:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_file | ||
: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-17-0/bank-statement-import-17-0-account_statement_import_file | ||
:alt: Translate me on Weblate | ||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png | ||
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0 | ||
:alt: Try me on Runboat | ||
|
||
|badge1| |badge2| |badge3| |badge4| |badge5| | ||
|
||
This module is the successor of the module | ||
**account_bank_statement_import** that was part of Odoo Community until | ||
Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf `this | ||
commit <https://github.com/odoo/odoo/commit/9ba8734f15e1a292ca27b1a026e8366a91b2a8c9>`__). | ||
We decided to change its name and the name of the wizard object it | ||
provides in order to avoid a conflict with the Enterprise module. | ||
|
||
This module has several additionnal feature: | ||
|
||
- support multi-account bank statement files, | ||
- attach the file to the bank statement (to facilitate the diagnostic | ||
in case of problem), | ||
- improved error messages. | ||
|
||
This module only provides the technical framework for the import of | ||
statement files. You must also install the format-specific modules to | ||
add support for the statement file formats that your banks/provide use. | ||
For example, the OCA module **account_statement_import_ofx** will add | ||
support for the OFX (Open Financial Exchange) file format. You will find | ||
those modules in the OCA project | ||
`bank-statement-import <https://github.com/OCA/bank-statement-import>`__ | ||
or, for the country-specific formats, in the OCA localization projects. | ||
|
||
**Table of contents** | ||
|
||
.. contents:: | ||
:local: | ||
|
||
Usage | ||
===== | ||
|
||
To import a statement file, go to the Invoicing dashboard: on a bank | ||
journal, you will see a button to import a statement. When you click on | ||
that button, a wizard will start and it will show the list of the | ||
supported file formats. Select the statement file that you want to | ||
import and click on the **Import** button. Odoo will create a new bank | ||
statement (or several if your statement file is a multi-account file). | ||
|
||
If your statement file contains transactions that were already imported | ||
in Odoo, they will not be created a second time. | ||
|
||
If the statement file contains information about the bank account number | ||
of the counter-part for some transactions (only a few statement file | ||
formats support that, in some countries) and that these bank account | ||
numbers exists on partners in Odoo, the partners will be set on the | ||
related statement lines. | ||
|
||
Bug Tracker | ||
=========== | ||
|
||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_. | ||
In case of trouble, please check there if your issue has already been reported. | ||
If you spotted it first, help us to smash it by providing a detailed and welcomed | ||
`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**>`_. | ||
|
||
Do not contact contributors directly about support or help with technical issues. | ||
|
||
Credits | ||
======= | ||
|
||
Authors | ||
------- | ||
|
||
* Odoo SA | ||
* Akretion | ||
|
||
Contributors | ||
------------ | ||
|
||
- Odoo S.A. | ||
- Alexis de Lattre <[email protected]> | ||
- Tecnativa - Pedro M. Baeza | ||
- Sygel - Manuel Regidor | ||
|
||
Maintainers | ||
----------- | ||
|
||
This module is maintained by the OCA. | ||
|
||
.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
|
||
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. | ||
|
||
.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px | ||
:target: https://github.com/alexis-via | ||
:alt: alexis-via | ||
|
||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__: | ||
|
||
|maintainer-alexis-via| | ||
|
||
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. | ||
|
||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,2 @@ | ||
from . import models | ||
from . import wizard |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,25 @@ | ||
# Copyright 2004-2020 Odoo S.A. | ||
# Copyright 2020 Akretion France (http://www.akretion.com/) | ||
# @author: Alexis de Lattre <[email protected]> | ||
# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0). | ||
|
||
{ | ||
"name": "Import Statement Files", | ||
"category": "Accounting", | ||
"version": "17.0.1.0.0", | ||
"license": "LGPL-3", | ||
"depends": ["account_statement_import_base"], | ||
"author": "Odoo SA, Akretion, Odoo Community Association (OCA)", | ||
"maintainers": ["alexis-via"], | ||
"development_status": "Mature", | ||
"website": "https://github.com/OCA/bank-statement-import", | ||
"data": [ | ||
"security/ir.model.access.csv", | ||
"wizard/account_statement_import_view.xml", | ||
"views/account_journal.xml", | ||
], | ||
"demo": [ | ||
"demo/partner_bank.xml", | ||
], | ||
"installable": True, | ||
} |
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,33 @@ | ||
<?xml version="1.0" encoding="utf-8" ?> | ||
<!-- | ||
Copyright 2004-2020 Odoo S.A. | ||
Copyright 2022 Moduon Team <[email protected]> | ||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0). | ||
--> | ||
<odoo noupdate="1"> | ||
|
||
<record id="ofx_partner_bank_1" model="res.partner.bank"> | ||
<field name="acc_number">BE02631118262640</field> | ||
<field name="partner_id" ref="base.res_partner_2" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
|
||
<record id="ofx_partner_bank_2" model="res.partner.bank"> | ||
<field name="acc_number">20987654321</field> | ||
<field name="partner_id" ref="base.res_partner_3" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
|
||
<record id="qif_partner_bank_1" model="res.partner.bank"> | ||
<field name="acc_number">21987654321</field> | ||
<field name="partner_id" ref="base.res_partner_4" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
|
||
<record id="qif_partner_bank_2" model="res.partner.bank"> | ||
<field name="acc_number">22987654321</field> | ||
<field name="partner_id" ref="base.res_partner_3" /> | ||
<field name="bank_id" ref="base.res_bank_1" /> | ||
</record> | ||
|
||
</odoo> |
Oops, something went wrong.