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Re: Any work done for Swiss banks statements online import?

Re: Any work done for Swiss banks statements online import?

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Re: Any work done for Swiss banks statements online import?

by
david
- 19/02/2021 09:44:51
Hi Bogdan,

We are using the ebics standard, with raiffeisen bank, (I'll be trying set this up with BCV in a few weeks)

ebics module from Noviat:
and some tweaks for swiss bank (at least raiffeisen)

It's working pretty well, obviously, some more work could be done (automatisation of retrieving bankstatement)

David


On Fri, Feb 19, 2021 at 9:27 AM Bogdan Stanciu <bogdanovidiu.stanciu@gmail.com> wrote:
Pedro,

Thank you very much for the quick answer.

I guess my question was not very clear, but it is maybe partly due to the wording in odoo. What I am looking to get is a way to retrieve those camt files from the bank, like the FDS system does for PostFinance. Using either an API or file transfer. Using a kind of cron job.

I use indeed this module you mention to import/parse the camt files into odoo BS. This is the second step, once you have the xml files.

I hope it's clearer...
Regards,
B

On Fri, 19 Feb 2021 at 09:16, Pedro Gonzalez <pegonzalezs@gmail.com> wrote:
Hi Bodgan,

in my institution we are running next module to import bank statements in CAMT.054 ISO standards


I hope it can be helpful also for you

thank you


El vie, 19 feb 2021 a las 8:17, Bogdan Stanciu (<bogdanovidiu.stanciu@gmail.com>) escribió:
Hello all,

I would like to know whether or not there is any module available for importing bank statements (transferring payments in a second step) for Swiss banks.

Something like PostFinance FDS file transfer or else.
In OCA/bank-statement-import/account_bank_statement_import_online/ there is a base for further development. Any experience with it?

I am interested in retrieving Bank statements from UBS and BCV mainly.

Thank you in advance for any help you can provide.
Kind regards
B

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