Import RJE Bank Statement
by T.V.T Marine Automation (aka TVTMA) https://viindoo.com/apps/app/16.0/viin_account_bank_statement_import_rje , Viindoo https://viindoo.com/apps/app/16.0/viin_account_bank_statement_import_rje
Odoo
$ 107.52
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 4396 |
| Technical Name |
viin_account_bank_statement_import_rje |
| License | OPL-1 |
| Website | https://viindoo.com/apps/app/15.0/viin_account_bank_statement_import_rje |
| Versions | 14.0 15.0 16.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 4396 |
| Technical Name |
viin_account_bank_statement_import_rje |
| License | OPL-1 |
| Website | https://viindoo.com/apps/app/15.0/viin_account_bank_statement_import_rje |
| Versions | 14.0 15.0 16.0 |
What it does
This module supports you to import RJE bank statements into Odoo system.
Key Features
This module allows you to import RJE files (SWIFT MT940 format) in Odoo: they are parsed and stored in human readable format in Accounting > Bank and Cash > Statement.
- Known Issue: Because of the RJE format limitation, we can't ensure whether the same transactions are imported several times or handled by related partners. You must manually check the imported bank statement before taking the reconciliation. Whenever possible, you should use a more appropriate file format, like OFX.
Supported Editions
- Community Edition
Installation
- Navigate to Apps.
- Search with keyword viin_account_bank_statement_import_rje.
- Press Install.
How to use
Instruction video: Import RJE Bank Statement
Export bank statements using RJE format
- To get an RJE bank statement file, you need to ask your bank to output the Bank Statement in RJE format.
Import the statement into the system
Navigate to Accounting > Dashboard, select the journal to import the statement, select Import Statement and press Select Files to select the file to upload to the system.
Press Upload to finish importing the file. On the statement view of the system, you can check and fill in the missing information.
Now you can proceed with the bank reconciliation process in Viindoo Accounting system.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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