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[om_account_bank_statement_import, v16] Import error #98

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quyetvk opened this issue Mar 7, 2023 · 12 comments
Open

[om_account_bank_statement_import, v16] Import error #98

quyetvk opened this issue Mar 7, 2023 · 12 comments

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@quyetvk
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quyetvk commented Mar 7, 2023

Hi

I tried to import bank statement but it always shows error:

Please upload in specified format ! 
date, payment reference, reference, partner, amount, currency !

I tried some samples such as:

<style> </style>
Date Label Reference Partner Amount Currency
2020-12-01 Test 1 Ref 1 odoo mates 30 KWD
2020-12-01 Test 2 Ref 2 odoo mates 40 KWD
<style> </style>
date payment_ref partner_id amount Statement
11/07/2022 Customer payment 1   1000 S2-7th Nov 2022

Thanks for any support!

@gexiaut
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gexiaut commented Mar 23, 2023

Same issue

@crispyduck00
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Same here.

@crispyduck00
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crispyduck00 commented Mar 26, 2023

I added some debug lines and maybe it is not really the module causing the problem:
So the def create_statement(self, values): gives following error:

You can't create a new statement line without a suspense account set on the Exchainge journal.

But strange as I only have on currency.

@crispyduck00
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crispyduck00 commented Mar 29, 2023

Fu** the solution was just one click away posted as pull request by @Naz1137
33b3777

Now import works. But still don't know how to reconcile in odoo 16 ce with Odoo Mates

@weldd1601
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still not working? has any one figured out his?

@nagybal
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nagybal commented Aug 8, 2023

@imunisasi
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@odoomates any light on this issue sir ?

@hamza-mostafa
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the solution was just one click away posted as pull request by @Naz1137 33b3777

Now import works. But still don't know how to reconcile in odoo 16 ce with Odoo Mates

fix as the above and make sure the date is like the below format
'%Y-%m-%d'

@hamza-mostafa
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for reconciliation check this video -> https://www.youtube.com/watch?v=VxM7krqxG-s

@imunisasi
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@hamza-mostafa do you have xlsx and csv example for this, trying many times always

Please upload in specified format !
date, payment reference, reference, partner, amount, currency !

@cgomeznt1
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Does anyone have a solution to this module that does not import the csv file? still giving the same error

Please upload in specified format !
date, payment reference, reference, partner, amount, currency !

@odoomates
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Owner

hi @cgomeznt1 , could you share the file you have used to import

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9 participants