Swiss bank statements import

Technical Name:
l10n_ch_account_statement_base_import
License:
Author:
Compassion CH
  • Odoo Version

This module adds several import types to the module account_statement_base_import, in order to read swiss bank statements. It currently supports the following file formats :

  • .v11, .esr, .bvr formats (ESR standard) for records of type 3 (type 4 is ready to be implemented)
  • .g11 format from Postfinance S.A. for Direct Debit records of type 2
  • XML format from Postfinance S.A.
  • .csv format from Raiffeisen Bank
  • .csv format from UBS Bank [CH-FR]

Warning : this module requires the python library 'xlrd'.

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