EBICS - Bank Statement Import (OCA)

Each statement in the right journal, even when one file carries many.

This module connects the files downloaded over EBICS to the OCA bank statement import. When a file holds the statements of several accounts or companies, each statement is created in the right bank journal, including when the bank appends a currency code to the account number (for example BE..EUR). A file without transactions, or a statement already imported, gives a warning on the EBICS file instead of a blocking error.

A downloaded camt.053 statement file in Odoo, ready to be processed

Installation

This module depends on:

It is installed automatically when both are installed, which is the case as soon as an OCA statement import module such as account_statement_import_camt is installed.

Usage

There is nothing to configure. Process a downloaded EBICS file, by hand with the Process button or with the scheduled import: the bank statements are created in their journals. The journal matching also applies to statements imported by hand with the OCA import.