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[18.0][MIG] account_statement_import_sheet_file: Migration to 18.0 #747

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1eba5d9
[MIG] account_bank_statement_import_txt_xlsx: Migration to 14.0
primes2h Sep 9, 2021
373b479
Added translation using Weblate (Italian)
primes2h Nov 24, 2021
9ecb297
Added translation using Weblate (Portuguese)
pedrocs-exo Nov 25, 2021
bc06bbb
Translated using Weblate (Italian)
primes2h Nov 25, 2021
e728aba
[account_statement_import_txt_xlsx][imp] add migration scripts
JordiBForgeFlow Dec 6, 2021
465d3d6
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
efae872
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
edc51a4
[MIG] account_statement_import_txt_xlsx: Migration to 15.0
nicomacr Oct 5, 2022
833d32b
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
2ed27d4
[FIX] account_bank_statement_import_txt_xlsx: import sheet notes
Aug 11, 2021
9033568
[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, fo…
norlinhenrik Apr 3, 2022
b137b14
[IMP] account_statement_import_txt_xlsx: amount_debit_column, amount_…
norlinhenrik Dec 20, 2022
e88f194
[IMP] account_statement_import_txt_xlsx: Allow mapping with reference…
JordiBForgeFlow Dec 16, 2022
b87a135
[IMP] account_statement_import_txt_xlsx: add tests
JordiBForgeFlow Dec 18, 2022
c8d2304
[IMP] account_statement_import_txt_xlsx: Calculate final balance if n…
JordiBForgeFlow Feb 22, 2023
428ba6d
[FIX] account_statement_import_txt_xlsx: Don't try to parse if no map…
pedrobaeza Feb 25, 2023
be078a1
[ADD] account_statement_import_txt_xlsx: show mapping error
zaoral Nov 12, 2022
61c1276
Translated using Weblate (Italian)
francesco-ooops May 24, 2023
f1bb3db
Added translation using Weblate (Spanish)
pere-aquarian Jun 23, 2023
b1c2c1e
Translated using Weblate (Spanish)
pere-aquarian Jun 23, 2023
f3c65f1
[FIX] account_statement_import_txt_xlsx: Make tests resilient
victoralmau Aug 16, 2023
ae3fc93
[MIG] account_statement_import_txt_xlsx: Migration to 16.0
pablohmontenegro Jun 14, 2023
2fcfbce
[IMP] account_bank_statement_import_txt_xlsx: CSV
zaoral Nov 15, 2022
43007fa
[UPD] Update account_statement_import_sheet_file.pot
Oct 31, 2023
6e8b493
[BOT] post-merge updates
OCA-git-bot Oct 31, 2023
da16fb3
Translated using Weblate (Spanish)
Ivorra78 Nov 1, 2023
64f783a
[IMP] account_statement_import_sheet_file: add field amount_inverse_s…
JordiBForgeFlow Jan 31, 2024
4598c10
[UPD] Update account_statement_import_sheet_file.pot
Feb 6, 2024
dc4a373
[BOT] post-merge updates
OCA-git-bot Feb 6, 2024
fd0609a
Added translation using Weblate (Turkish)
Feb 6, 2024
bc070e4
Translated using Weblate (Turkish)
Feb 6, 2024
0fe3787
Translated using Weblate (Spanish)
Ivorra78 Feb 8, 2024
4d39071
Translated using Weblate (Italian)
mymage Mar 1, 2024
bb50303
[IMP] account_statement_import_sheet_file: add quote as thousand sepa…
alexis-via Mar 13, 2024
f6b824a
Translated using Weblate (Italian)
alessandro-fiorino Mar 30, 2024
2b72b88
[UPD] Update account_statement_import_sheet_file.pot
Apr 22, 2024
5648986
[BOT] post-merge updates
OCA-git-bot Apr 22, 2024
1fc869f
Update translation files
weblate Apr 22, 2024
8671165
Translated using Weblate (Italian)
mymage May 3, 2024
c5894d3
[IMP][account_statement_import_sheet_file] Empty lines with spaces, o…
mileo May 10, 2024
65edfeb
Translated using Weblate (Spanish)
berisoft-arg May 12, 2024
20b3704
[REF][account_statement_import_sheet_file] Remove decimal
mileo May 12, 2024
db00484
[BOT] post-merge updates
OCA-git-bot May 13, 2024
a4ecf46
[IMP] account_statement_import_sheet_file: pre-commit execution
rov-adhoc Dec 27, 2023
d6f2497
[MIG] account_statement_import_sheet_file: Migration to 17.0
rov-adhoc Dec 27, 2023
f0c84a7
[UPD] Update account_statement_import_sheet_file.pot
May 21, 2024
557fe4d
[BOT] post-merge updates
OCA-git-bot May 21, 2024
428be33
Update translation files
weblate May 21, 2024
ca99d7c
Translated using Weblate (Italian)
mymage May 22, 2024
94f7765
Translated using Weblate (Chinese (Simplified) (zh_CN))
xtanuiha Jun 12, 2024
455c5f7
Translated using Weblate (Chinese (Simplified) (zh_CN))
xtanuiha Jun 12, 2024
0d010e5
[IMP] account_statement_import_sheet_file: additional mapping controls
jdidderen-noviat Jun 21, 2023
617f600
[UPD] Update account_statement_import_sheet_file.pot
Dec 4, 2024
eb7ec30
[BOT] post-merge updates
OCA-git-bot Dec 4, 2024
686f32f
Update translation files
weblate Dec 4, 2024
230bb88
Translated using Weblate (Italian)
mymage Dec 5, 2024
fc89873
[IMP] account_statement_import_sheet_file: pre-commit execution
feg-adhoc Dec 12, 2024
3145831
[MIG] account_statement_import_sheet_file: Migration to 18.0
feg-adhoc Dec 12, 2024
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134 changes: 134 additions & 0 deletions account_statement_import_sheet_file/README.rst
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==================================
Bank Statement TXT/CSV/XLSX Import
==================================

..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:152e396ff6868978b165509c50726b88efd20d31f40c58c6c7a59384e8df4fbf
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-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/18.0/account_statement_import_sheet_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-18-0/bank-statement-import-18-0-account_statement_import_sheet_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=18.0
:alt: Try me on Runboat

|badge1| |badge2| |badge3| |badge4| |badge5|

This module allows you to import any TXT/CSV or XLSX file in Odoo as
bank statements.

**Table of contents**

.. contents::
:local:

Configuration
=============

To create TXT/CSV/XLSX statement sheet columns mapping:

1. Open *Invoicing > Configuration > Accounting > Statement Sheet
Mappings*
2. Create mapping(s) according to your online banking software statement
format

Usage
=====

To use this module, you need to:

1. Get statement in TXT/CSV or XLSX from your online banking software
2. Go to Odoo and and import the statement file, selecting corresponding
format

Changelog
=========

12.0.2.0.0
----------

- [BREAKING] New mapping, please review mappings after upgrade.
- [BREAKING] Different bank accounts have to be used per each currency.
- [ADD] Support for both Statement and Activity reports.
- [ADD] Separate fee and currency exchange parsing.

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_sheet_file%0Aversion:%2018.0%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
-------

* ForgeFlow
* CorporateHub

Contributors
------------

- Alexis de Lattre <[email protected]>
- Sebastien BEAU <[email protected]>
- Katherine Zaoral
- Tecnativa (https://www.tecnativa.com)

- Vicent Cubells
- Victor M.M. Torres
- Víctor Martínez

- ForgeFlow (https://www.forgeflow.com)

- Jordi Ballester Alomar <[email protected]>
- Miquel Raïch Regué <[email protected]>

- `CorporateHub <https://corporatehub.eu/>`__

- Alexey Pelykh <[email protected]>

- Sebastiano Picchi [email protected]

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-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
:target: https://github.com/alexey-pelykh
:alt: alexey-pelykh

Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:

|maintainer-alexey-pelykh|

This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_sheet_file>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 change: 1 addition & 0 deletions account_statement_import_sheet_file/__init__.py
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@@ -0,0 +1 @@
from . import models
26 changes: 26 additions & 0 deletions account_statement_import_sheet_file/__manifest__.py
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# Copyright 2019 ForgeFlow, S.L.
# Copyright 2020 CorporateHub (https://corporatehub.eu)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Bank Statement TXT/CSV/XLSX Import",
"summary": "Import TXT/CSV or XLSX files as Bank Statements in Odoo",
"version": "18.0.1.0.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": "ForgeFlow, CorporateHub, Odoo Community Association (OCA)",
"maintainers": ["alexey-pelykh"],
"license": "AGPL-3",
"installable": True,
"depends": [
"account_statement_import_file",
],
"external_dependencies": {"python": ["xlrd", "chardet"]},
"data": [
"security/ir.model.access.csv",
"data/map_data.xml",
"views/account_statement_import_sheet_mapping.xml",
"views/account_statement_import.xml",
"views/account_journal_views.xml",
],
}
26 changes: 26 additions & 0 deletions account_statement_import_sheet_file/data/map_data.xml
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2019 ForgeFlow, S.L.
Copyright 2020 CorporateHub (https://corporatehub.eu)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record id="sample_statement_map" model="account.statement.import.sheet.mapping">
<field name="name">Sample Statement</field>
<field name="footer_lines_skip_count">0</field>
<field name="header_lines_skip_count">1</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="delimiter">comma</field>
<field name="quotechar">"</field>
<field name="timestamp_format">%m/%d/%Y</field>
<field name="timestamp_column">Date</field>
<field name="amount_type">simple_value</field>
<field name="amount_column">Amount</field>
<field name="original_currency_column">Currency</field>
<field name="original_amount_column">Amount Currency</field>
<field name="description_column">Label</field>
<field name="partner_name_column">Partner Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
</odoo>
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