Skip to content
Closed
Show file tree
Hide file tree
Changes from all commits
Commits
Show all changes
51 commits
Select commit Hold shift + click to select a range
c1806c0
[MIG] account_bank_statement_import_txt_xlsx: Migration to 14.0
primes2h Sep 9, 2021
c1fa38c
Added translation using Weblate (Italian)
primes2h Nov 24, 2021
9827556
Added translation using Weblate (Portuguese)
pedrocs-exo Nov 25, 2021
ca67edb
[account_statement_import_txt_xlsx][imp] add migration scripts
JordiBForgeFlow Dec 6, 2021
3aa6ada
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
a8fb071
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
e67bbab
[MIG] account_statement_import_txt_xlsx: Migration to 15.0
nicomacr Oct 5, 2022
5b99966
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
9859383
[FIX] account_bank_statement_import_txt_xlsx: import sheet notes
Aug 11, 2021
2104fa3
[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, fo…
norlinhenrik Apr 3, 2022
a6bd6d0
[IMP] account_statement_import_txt_xlsx: amount_debit_column, amount_…
norlinhenrik Dec 20, 2022
8eff064
[IMP] account_statement_import_txt_xlsx: Allow mapping with reference…
JordiBForgeFlow Dec 16, 2022
d5bd1bb
[IMP] account_statement_import_txt_xlsx: add tests
JordiBForgeFlow Dec 18, 2022
68a4592
[IMP] account_statement_import_txt_xlsx: Calculate final balance if n…
JordiBForgeFlow Feb 22, 2023
64a8110
[FIX] account_statement_import_txt_xlsx: Don't try to parse if no map…
pedrobaeza Feb 25, 2023
fd5ca05
[ADD] account_statement_import_txt_xlsx: show mapping error
zaoral Nov 12, 2022
a670e8b
Translated using Weblate (Italian)
francesco-ooops May 24, 2023
c4e51b6
Added translation using Weblate (Spanish)
pere-aquarian Jun 23, 2023
a404730
[FIX] account_statement_import_txt_xlsx: Make tests resilient
victoralmau Aug 16, 2023
1d1faae
[MIG] account_statement_import_txt_xlsx: Migration to 16.0
pablohmontenegro Jun 14, 2023
a785fb8
[IMP] account_bank_statement_import_txt_xlsx: CSV
zaoral Nov 15, 2022
0694126
Translated using Weblate (Spanish)
Ivorra78 Nov 1, 2023
069846a
[IMP] account_statement_import_sheet_file: add field amount_inverse_s…
JordiBForgeFlow Jan 31, 2024
3b9d28f
Added translation using Weblate (Turkish)
Feb 6, 2024
2cc29f9
Translated using Weblate (Spanish)
Ivorra78 Feb 8, 2024
ff57dba
Translated using Weblate (Italian)
mymage Mar 1, 2024
8cc5ea5
[IMP] account_statement_import_sheet_file: add quote as thousand sepa…
alexis-via Mar 13, 2024
c23b5c4
Translated using Weblate (Italian)
alessandro-fiorino Mar 30, 2024
8adfe41
Update translation files
weblate Apr 22, 2024
b7acab2
Translated using Weblate (Italian)
mymage May 3, 2024
c715259
[IMP][account_statement_import_sheet_file] Empty lines with spaces, o…
mileo May 10, 2024
e678cdf
Translated using Weblate (Spanish)
berisoft-arg May 12, 2024
9852d15
[REF][account_statement_import_sheet_file] Remove decimal
mileo May 12, 2024
62cdb0a
[IMP] account_statement_import_sheet_file: pre-commit execution
rov-adhoc Dec 27, 2023
70323af
[MIG] account_statement_import_sheet_file: Migration to 17.0
rov-adhoc Dec 27, 2023
79cb993
Translated using Weblate (Italian)
mymage May 22, 2024
6931d2c
Translated using Weblate (Chinese (Simplified) (zh_CN))
xtanuiha Jun 12, 2024
ba68048
[IMP] account_statement_import_sheet_file: additional mapping controls
jdidderen Jun 21, 2023
118638d
Translated using Weblate (Italian)
mymage Dec 5, 2024
25406bd
[IMP] account_statement_import_sheet_file: Current year if no year
pedrobaeza Jun 17, 2025
907994e
[FIX] account_statement_import_sheet_file: Prevent negative index in …
carlos-lopez-tecnativa Jan 13, 2025
b112f40
[IMP] account_statement_import_sheet_file: Use parse_header and fine-…
carlos-lopez-tecnativa Jan 13, 2025
52b0a2f
[IMP] account_statement_import_sheet_file: pre-commit auto fixes
pedrobaeza Dec 16, 2025
fe8b6b6
[MIG] account_statement_import_sheet_file: Migration to 18.0
pedrobaeza Dec 16, 2025
bc59be9
[REF] account_statement_import_sheet_file: Refactor tests
pedrobaeza Dec 16, 2025
d45cfbf
[UPD] Update account_statement_import_sheet_file.pot
Dec 17, 2025
b570f36
[BOT] post-merge updates
OCA-git-bot Dec 17, 2025
bf9bdb6
[MIG] account_statement_import_sheet_file: Migration to 19.0
feg-adhoc Dec 18, 2025
b68ad4c
[IMP] account_statement_import_sheet_file: pre-commit fixes
feg-adhoc Dec 18, 2025
7702480
[FIX] account_statement_import_sheet_file: Test fixes and improvements
feg-adhoc Dec 18, 2025
2ff1a3e
[FIX] account_statement_import_sheet_file: Handle integer values in c…
cav-adhoc Jan 22, 2026
File filter

Filter by extension

Filter by extension


Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
138 changes: 138 additions & 0 deletions account_statement_import_sheet_file/README.rst
Original file line number Diff line number Diff line change
@@ -0,0 +1,138 @@
.. image:: https://odoo-community.org/readme-banner-image
:target: https://odoo-community.org/get-involved?utm_source=readme
:alt: Odoo Community Association

==================================
Bank Statement TXT/CSV/XLSX Import
==================================

..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:7f262d73d39b721a7fe36fc8279b95fed86757391be9ea917e3f13ee9f4cd83f
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |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/license-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/19.0/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-19-0/bank-statement-import-19-0-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=19.0
: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:%2019.0%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 <alexis.delattre@akretion.com>
- Sebastien BEAU <sebastien.beau@akretion.com>
- Katherine Zaoral
- Tecnativa (https://www.tecnativa.com)

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

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

- Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
- Miquel Raïch Regué <miquel.raich@forgeflow.com>

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

- Alexey Pelykh <alexey.pelykh@corphub.eu>

- Sebastiano Picchi sebastiano.picchi@pytech.it

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/19.0/account_statement_import_sheet_file>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
2 changes: 2 additions & 0 deletions account_statement_import_sheet_file/__init__.py
Original file line number Diff line number Diff line change
@@ -0,0 +1,2 @@
from . import models
from . import wizard
26 changes: 26 additions & 0 deletions account_statement_import_sheet_file/__manifest__.py
Original file line number Diff line number Diff line change
@@ -0,0 +1,26 @@
# Copyright 2019 ForgeFlow, S.L.
# Copyright 2020 CorporateHub (https://corporatehub.eu)
# Copyright 2025 Tecnativa - Pedro M. Baeza
# 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": "19.0.1.0.0",
"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",
],
"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
Original file line number Diff line number Diff line change
@@ -0,0 +1,26 @@
<?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>
Loading