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[MIG] account_statement_import_txt_xlsx: Migration to 16.0 #559

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2fddb26
[MIG] account_bank_statement_import_txt_xlsx: Migration to 14.0
primes2h Sep 9, 2021
a6c8b5b
[UPD] Update account_statement_import_txt_xlsx.pot
oca-travis Nov 22, 2021
12cfa1b
Added translation using Weblate (Italian)
primes2h Nov 24, 2021
54e1939
Translated using Weblate (Italian)
primes2h Nov 24, 2021
e87b1b2
Translated using Weblate (Italian)
primes2h Nov 24, 2021
b446682
Translated using Weblate (Italian)
primes2h Nov 25, 2021
2a4277b
Added translation using Weblate (Portuguese)
pedrocs-exo Nov 25, 2021
bded3db
Translated using Weblate (Italian)
primes2h Nov 25, 2021
0842fba
[account_statement_import_txt_xlsx][imp] add migration scripts
JordiBForgeFlow Dec 6, 2021
7477cc8
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
8ee2ce5
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
1a82c6f
account_statement_import_txt_xlsx 14.0.1.0.1
OCA-git-bot Jan 23, 2022
59b10d9
[MIG] account_statement_import_txt_xlsx: Migration to 15.0
nicomacr Oct 5, 2022
dabb947
[UPD] Update account_statement_import_txt_xlsx.pot
Nov 14, 2022
64a4692
[UPD] README.rst
OCA-git-bot Nov 14, 2022
5340f98
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
3c30fc4
[FIX] account_bank_statement_import_txt_xlsx: import sheet notes
Aug 11, 2021
a5ec64a
[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, fo…
norlinhenrik Apr 3, 2022
9e920a5
[IMP] account_statement_import_txt_xlsx: amount_debit_column, amount_…
norlinhenrik Dec 20, 2022
bf10703
[IMP] account_statement_import_txt_xlsx: Allow mapping with reference…
JordiBForgeFlow Dec 16, 2022
0ed83ed
[IMP] account_statement_import_txt_xlsx: add tests
JordiBForgeFlow Dec 18, 2022
cf3a261
[IMP] account_statement_import_txt_xlsx: Calculate final balance if n…
JordiBForgeFlow Feb 22, 2023
31361fb
[UPD] Update account_statement_import_txt_xlsx.pot
Feb 23, 2023
4cf366d
account_statement_import_txt_xlsx 15.0.2.0.0
OCA-git-bot Feb 23, 2023
dc570c3
Update translation files
weblate Feb 23, 2023
a22eab5
[FIX] account_statement_import_txt_xlsx: Don't try to parse if no map…
pedrobaeza Feb 25, 2023
d92c4cd
account_statement_import_txt_xlsx 15.0.2.0.1
OCA-git-bot Feb 25, 2023
f853bcd
Translated using Weblate (Italian)
francesco-ooops May 24, 2023
150ecee
[IMP] account_statement_import_txt_xlsx: pre-commit execution
pablohmontenegro Jun 14, 2023
f265c71
[MIG] account_statement_import_txt_xlsx: Migration to 16.0
pablohmontenegro Jun 14, 2023
104bb8e
[IMP] account_bank_statement_import_txt_xlsx: CSV
zaoral Nov 15, 2022
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124 changes: 124 additions & 0 deletions account_statement_import_txt_xlsx/README.rst
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==================================
Bank Statement TXT/CSV/XLSX Import
==================================

.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/15.0/account_statement_import_txt_xlsx
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-15-0/bank-statement-import-15-0-account_statement_import_txt_xlsx
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/15.0
:alt: Try me on Runbot

|badge1| |badge2| |badge3| |badge4| |badge5|

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_txt_xlsx%0Aversion:%2015.0%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 <[email protected]>
* Sebastien BEAU <[email protected]>
* Tecnativa (https://www.tecnativa.com)

* Vicent Cubells <[email protected]>
* Victor M.M. Torres <[email protected]>

* ForgeFlow (https://www.forgeflow.com)

* Jordi Ballester Alomar <[email protected]>
* Miquel Raïch Regué <[email protected]>

* `CorporateHub <https://corporatehub.eu/>`__

* Alexey Pelykh <[email protected]>

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.

.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
:target: https://github.com/alexey-pelykh
: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/15.0/account_statement_import_txt_xlsx>`_ 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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