Import Multiple Bank Statement from Excel/CSV file

by
Odoo

31.39

v 15.0 Third Party 25
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Odoo.sh
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Odoo Apps Dependencies Invoicing (account)
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Lines of code 282
Technical Name bi_import_multiple_bank_statement
LicenseOPL-1
Websitehttps://www.browseinfo.com
Versions 16.0 17.0 11.0 12.0 14.0 13.0 15.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 282
Technical Name bi_import_multiple_bank_statement
LicenseOPL-1
Websitehttps://www.browseinfo.com
Versions 16.0 17.0 11.0 12.0 14.0 13.0 15.0

Import Multiple Bank Statement from Excel/CSV file Odoo Apps

Are you getting tired of adding bank or cash statement in Odoo manually for every month?. Don't worry this Odoo Apps help you on that. Normally Bank provides the bank statement in different format or you can download bank statement on CSV or Excel file .Right now Odoo doesn't provide feature to import account bank statement line easily. Our Import multiple bank statement accounting Odoo apps provides very quick step by cost effective solutions. After installing this apps you can easily import multiple bank statement, cash statement , cash register toghether from one CSV or Excel file in Odoo.

If you want to import bank statement lines only then please check below Odoo apps.
Import bank statement line Odoo App.

Multi Language Translation Available

We have added Translation using google translate for English (US), Arabic, French / Français, Spanish / Español and Dutch / Nederlands, if you want to change translation terms or add new translation provide us translation, we will add that without any cost.

English Arabic French Spanish Dutch

Features

User can import file.

User are allowed to import file in bank statement.

Multiple bank statement can be added

We can import multiple bank statement with multiple bank statement line.

Errors or warnings

Users can see errors it he/she tries to import wrong currency file or wrong date file.

Opening and closing balance setup

Opening and closing balance will be setup automatically according to Bank statement
DATE
- Date of the Bank Statement.
REFERENCES
- Reference of the Bank Statement.
PARTNER
- Customer name for the Bank Statement.
MEMO
- Memo for the Bank Statement.
AMOUNT
- Amount for the Bank Statement.
CURRENCY
- Currency for the Bank Statement.

Given below is the sample of import file.

Accounting Dashboard

Click on New Statement link to create account bank statement.

Import Bank Statement Lines wizard.

If you want to import details of bank statement lines from CSV/XLS you can also have option regarding this in import bank statement lines wizard.

Bank Statement Views

After importing CSV/XLS you can see the imported bank statement lines under Transactions tab. This is the view of Bank Statement Lines created from given data file.

It will generate error if you not define Date field value while importing data.

It will generate error if you not define Memo field value while importing data.

It will generate error if you enter wrong currency field value while importing data.

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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