Swiss bank statements import

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

License: AGPL-3

Swiss bank statements import

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'.

Installation

To install this module, you need to add the statment import module into your addons path https://github.com/OCA/bank-statement-import

Configuration

To configure this module, you need to ensure you have a bank account related to your company that corresponds to imported statement.

If the statement is not in the same currency that company please ensure that both journal and account have the currency (or secondary currency) properly set to statement currency.

Contributors

Maintainer

Odoo Community Association

This module is maintained by the OCA.

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.

To contribute to this module, please visit http://odoo-community.org.