Journal Entry base import
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Akretion

Journal Entry base import

FREE
Required themes
Invoicing (account)
Technical name
account_move_base_import
License
AGPL-3
Secure dependencies
N/A
Journal Entry base import

Journal Entry base import

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runboat

This module is a grouping of 7.0/8.0 modules, used to import accounting files and completing them automatically:

  • account_statement_base_completion
  • account_statement_base_import
  • account_statement_commission
  • account_statement_ext

The main change is that, in order to import financial data, this information is now imported directly as a Journal Entry.

Most of the information present in the “statement profile” is now located in the account journal (with 2 boolean parameters which allows to use this journal for importation and/or auto-completion).

Financial data can be imported using a standard .csv or .xls file (you’ll find it in the ‘data’ folder). It respects the journal to pass the entries.

This module can handle a commission taken by the payment office and has the following format: * __date__: date of the payment * __amount__: amount paid in the currency of the journal used in the importation * __label__: the comunication given by the payment office, used as communication in the generated entries.

Another column which can be used is __commission_amount__, representing the amount for the commission taken by line.

Afterwards, the goal is to populate the journal items with information that the bank or office gave you. For this, completion rules can be specified by journal.

Some basic rules are provided in this module:

1) Match from statement line label (based on partner field ‘Bank Statement Label’) 2) Match from statement line label (based on partner name) 3) Match from statement line label (based on Invoice reference)

Feel free to extend either the importation method, the completion method, or both.

Table of contents

Known issues / Roadmap

  • As for now, the module does not handle multicurrency imports.

Bug Tracker

Bugs are tracked on GitHub 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.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Akretion
  • Camptocamp

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

This module is part of the OCA/account-reconcile project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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Python dependencies

Package Version Secured
psycopg2_binary 2.8.6
xlrd 1.2.0

Available languages

Language % translated
Portuguese (BR) / Português (BR)
14%
German / Deutsch
13%
Italian / Italiano
13%
Turkish / Türkçe
12%
Slovenian / slovenščina
12%
Spanish (EC) / Español (EC)
11%
Arabic / الْعَرَبيّة
11%
Estonian / Eesti keel
11%
Vietnamese / Tiếng Việt
11%
Bulgarian / български език
11%
Dutch (BE) / Nederlands (BE)
11%
Spanish (VE) / Español (VE)
11%
Spanish (MX) / Español (MX)
11%
Polish / Język polski
11%
Lithuanian / Lietuvių kalba
11%
Thai / ภาษาไทย
11%
Chinese (Traditional) / 繁體中文
10%
Japanese / 日本語
10%
Spanish (AR) / Español (AR)
10%
Spanish (CO) / Español (CO)
10%
Portuguese / Português
10%
Macedonian / македонски јазик
10%
Ukrainian / українська
10%
Hebrew / עִבְרִי
10%
Hungarian / Magyar
10%
Indonesian / Bahasa Indonesia
10%
Bosnian / bosanski jezik
10%
Chinese (Simplified) / 简体中文
10%
Spanish (CL) / Español (CL)
10%
Swedish / Svenska
10%
Persian / فارس
10%
Mongolian / монгол
10%
Serbian (Latin) / srpski
10%
Spanish (PE) / Español (PE)
10%
Spanish (DO) / Español (DO)
10%
Portuguese / Português
10%
Dutch / Nederlands
10%
English (UK)
10%
Slovak / Slovenský jazyk
10%
Romanian / română
9%
Spanish (CR) / Español (CR)
9%
Finnish / Suomi
9%
Latvian / latviešu valoda
8%
French (CH) / Français (CH)
8%
Spanish (PY) / Español (PY)
8%
Russian / русский язык
8%
French (CA) / Français (CA)
8%
Norwegian Bokmål / Norsk bokmål
8%
Spanish / Español
6%
Spanish / Español
6%
Greek / Ελληνικά
5%
Vietnamese / Tiếng Việt
5%
Galician / Galego
1%
French / Français
1%
Croatian / hrvatski jezik
1%
Croatian / hrvatski jezik
1%
Galician / Galego
1%