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

by
Camptocamp SA, Yannick Payot
- 23/02/2021 09:58:13
Hello Bogdan,

Some work was published in the OCA for Postfinance FDS:


This module is also available on version 12.0 https://github.com/OCA/l10n-switzerland/pull/570

Yannick Vaucher
Business Solutions Architect

Camptocamp SA
PSE A, CH-1015 Lausanne
Phone: +41 21 619 10 30
Office: +41 21 619 10 10


On Fri, 19 Feb 2021 at 09:27, 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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Bogdan Stanciu

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Bogdan Stanciu

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