Import Journal Entry from CSV or Excel File

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Odoo 5

10.84

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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Accounting and Finance (account_accountant)
Invoicing (account)
Sales (sale)
Discuss (mail)
Technical Name import_journal_entry
LicenseSee License tab
Websitehttps://www.browseinfo.com
Versions 17.0 15.0 10.0 14.0 12.0 9.0 16.0 8.0 11.0 13.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Accounting and Finance (account_accountant)
Invoicing (account)
Sales (sale)
Discuss (mail)
Technical Name import_journal_entry
LicenseSee License tab
Websitehttps://www.browseinfo.com
Versions 17.0 15.0 10.0 14.0 12.0 9.0 16.0 8.0 11.0 13.0

Journal Entry Import from CSV or XLS File Odoo apps

This Odoo apps helps to import Journal items form CSV or Excel for one journal entry. This Odoo apps will be useful when you start Odoo with your busniess or want to import account opening balance on Odoo or if you want to update/fixed the account balance on Odoo with journal entry import. This Odoo apps is very useful for all those scenario just prepare you journal-entry or journal-item files and import them easily using our this Odoo module.

If you want to import extra fields from default odoo apart from our sample files, we will add those on our import module without any extra cost. You can purchase our module and contact us on sales@browseinfo.in
e.,g If you want to add company details and reference on Journal Entries, we will add without any cost

If you want to import multiple journal entry/item from single file, please check below Odoo apps.
Import multiple Journal entry/item Odoo App.

Features

Import Journal Items for one journal entry.

If there is need of import journal items for one particular journal entry you can do easily with the help of this module.

CSV/XLS File Format.

You can import CSV or XLS file both as per as your convinience. In this module sample of import files are given,It is mandatory to use given format to create CSV or XLS file.You need to maintain the column order.

Data File Sample

Given below is the sample of import file.

Name
- Name of the label for journal entry.
Partner
- Partner name belong to the journal entry.
Analytic account
- Analytic account of partner used for the journal entry line.
Date Maturity
- Date of the journal entry.
Debit Amount
- Debit amount of the journal entry.
Credit
- Credit amount of the journal entry.
Amount Currency
- Credit amount of the journal entry.
Currency
- Currency of the journal entry.

Import Journal Items

On the form of journal entry you can find the button for importing journal items for that particular journal entry.


After clicking that button a wizard will be open where you have to select the format of the file from which you will import your data and the file for it.


After importing the file in corerect format and well balanced journal items all journal items will be linked with that journal item.


Mismatched Currency Error

If currency is not found in the system, It will show following error.


Mismatched Account Code Error

If account code is not found in the system, It will show following error.

Mismatched Analytic Account Error

If analytic account is not found in the system, It will show following error.


Installation Guide

Before installing this module you have to install following packages in your system.

1.sudo pip install xlrd

2.sudo pip install xlwt

OR

1.sudo apt-get install python-xlrd

2.sudo apt-get install python-xlwt

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At BrowseInfo we offer end to end solution for Odoo services. Which includes analysis & consultation on the workflows and integration part. Please note that You're not allowed to distribute this module after purchase! Incase of any question regarding this module feel free to email us on ticket@browseinfo.in or raise a ticket on support.

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