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90 changes: 90 additions & 0 deletions account_statement_import_txt_xlsx/README.rst
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==================================
Bank Statement TXT/CSV/XLSX Import
==================================

.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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This module allows you to import any TXT/CSV or XLSX file in Odoo as bank
statements.
**Table of contents**
.. contents::
:local:
Configuration
=============
To create TXT/CSV/XLSX statement sheet columns mapping:
#. Open *Invoicing > Configuration > Accounting > Statement Sheet Mappings*
#. Create mapping(s) according to your online banking software statement format
Usage
=====
To use this module, you need to:
#. Get statement in TXT/CSV or XLSX from your online banking software
#. Go to Odoo and and import the statement file, selecting corresponding format
Changelog
=========
12.0.2.0.0
~~~~~~~~~~
* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_sheet_file%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* ForgeFlow
* CorporateHub
Contributors
~~~~~~~~~~~~
* Alexis de Lattre <alexis.delattre@akretion.com>
* Sebastien BEAU <sebastien.beau@akretion.com>
* Katherine Zaoral
* Tecnativa (https://www.tecnativa.com)
* Vicent Cubells
* Victor M.M. Torres
* Víctor Martínez
* ForgeFlow (https://www.forgeflow.com)
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
* Miquel Raïch Regué <miquel.raich@forgeflow.com>
* `CorporateHub <https://corporatehub.eu/>`__
* Alexey Pelykh <alexey.pelykh@corphub.eu>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
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.
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:alt: alexey-pelykh
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-alexey-pelykh|
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_sheet_file>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 change: 1 addition & 0 deletions account_statement_import_txt_xlsx/__init__.py
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from . import models
26 changes: 26 additions & 0 deletions account_statement_import_txt_xlsx/__manifest__.py
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# Copyright 2019 ForgeFlow, S.L.
# Copyright 2020 CorporateHub (https://corporatehub.eu)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Bank Statement TXT/CSV/XLSX Import",
"summary": "Import TXT/CSV or XLSX files as Bank Statements in Odoo",
"version": "16.0.1.0.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": "ForgeFlow, CorporateHub, Odoo Community Association (OCA)",
"maintainers": ["alexey-pelykh"],
"license": "AGPL-3",
"installable": True,
"depends": [
"account_statement_import_file",
],
"external_dependencies": {"python": ["xlrd", "chardet"]},
"data": [
"security/ir.model.access.csv",
"data/map_data.xml",
"views/account_statement_import_sheet_mapping.xml",
"views/account_statement_import.xml",
"views/account_journal_views.xml",
],
}
26 changes: 26 additions & 0 deletions account_statement_import_txt_xlsx/data/map_data.xml
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2019 ForgeFlow, S.L.
Copyright 2020 CorporateHub (https://corporatehub.eu)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record id="sample_statement_map" model="account.statement.import.sheet.mapping">
<field name="name">Sample Statement</field>
<field name="footer_lines_count">0</field>
<field name="column_labels_row">1</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="delimiter">comma</field>
<field name="quotechar">"</field>
<field name="timestamp_format">%m/%d/%Y</field>
<field name="timestamp_column">Date</field>
<field name="amount_type">simple_value</field>
<field name="amount_column">Amount</field>
<field name="original_currency_column">Currency</field>
<field name="original_amount_column">Amount Currency</field>
<field name="description_column">Label</field>
<field name="partner_name_column">Partner Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
</odoo>

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