Configuration

To configure online bank statements provider:

1. Go to Invoicing > Configuration > Bank Accounts
2. Open bank account to configure and edit it
3. Fill bank account number (as appears in statements)
4. Set Bank Feeds to Online
5. Select InterPay.PrivatBank.ua as online bank statements provider in Online Bank Statements (OCA) section
6. Save the bank account
7. Click on provider and configure provider-specific settings.

or, alternatively:

1. Go to Invoicing > Overview
2. Open settings of the corresponding journal account
3. Switch to Bank Account tab
4. Fill bank account number (as appears in statements)
5. Set Bank Feeds to Online
6. Select InterPay.PrivatBank.ua as online bank statements provider in Online Bank Statements (OCA) section
7. Save the bank account
8. Click on provider and configure provider-specific settings.

To obtain Username, Password, Certificate, and Passphrase, please contact your bank representative regarding API access.

NOTE: Certificate must be in PEM format.

To sign-up for the service please contact JSC CB PRIVATBANK at:

• +38 (073) 900 00 04
• swift@privatbank.ua

NOTE: JSC CB PRIVATBANK does not provide any support for this module and it’s creation was not authorized anyhow.

Usage

To pull historical bank statements:

1. Go to Invoicing > Configuration > Bank Accounts
2. Select specific bank accounts
3. Launch Actions > Online Bank Statements Pull Wizard
4. Configure date interval and click Pull

Known issues / Roadmap

This module has been not been tested for following cases:

• Account-to-Card transaction (same currency)
• Account-to-Card transaction (different currencies)
• Account-to-Account transaction (different currencies)

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Maintainers

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.

Current maintainer:

This module is part of the OCA/l10n-ukraine project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.