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[16.0][MIG] account_statement_import_txt_xlsx > account_statement_import_sheet_file: Migration to 16.0 #628

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c880d9c
[MIG] account_bank_statement_import_txt_xlsx: Migration to 14.0
primes2h Sep 9, 2021
e00b175
Added translation using Weblate (Italian)
primes2h Nov 24, 2021
4597029
Added translation using Weblate (Portuguese)
pedrocs-exo Nov 25, 2021
c549105
Translated using Weblate (Italian)
primes2h Nov 25, 2021
b3a6b47
[account_statement_import_txt_xlsx][imp] add migration scripts
JordiBForgeFlow Dec 6, 2021
22e1b4e
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
0daf1b4
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
b1b310d
[MIG] account_statement_import_txt_xlsx: Migration to 15.0
nicomacr Oct 5, 2022
a02a284
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
e648704
[FIX] account_bank_statement_import_txt_xlsx: import sheet notes
Aug 11, 2021
111f2dd
[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, fo…
norlinhenrik Apr 3, 2022
5144f95
[IMP] account_statement_import_txt_xlsx: amount_debit_column, amount_…
norlinhenrik Dec 20, 2022
7fcab4c
[IMP] account_statement_import_txt_xlsx: Allow mapping with reference…
JordiBForgeFlow Dec 16, 2022
361967b
[IMP] account_statement_import_txt_xlsx: add tests
JordiBForgeFlow Dec 18, 2022
f53e9a4
[IMP] account_statement_import_txt_xlsx: Calculate final balance if n…
JordiBForgeFlow Feb 22, 2023
e7039c0
[FIX] account_statement_import_txt_xlsx: Don't try to parse if no map…
pedrobaeza Feb 25, 2023
b836352
[ADD] account_statement_import_txt_xlsx: show mapping error
zaoral Nov 12, 2022
67b8836
Translated using Weblate (Italian)
francesco-ooops May 24, 2023
3c35579
Added translation using Weblate (Spanish)
pere-aquarian Jun 23, 2023
5fd3ff5
Translated using Weblate (Spanish)
pere-aquarian Jun 23, 2023
e06be3e
[FIX] account_statement_import_txt_xlsx: Make tests resilient
victoralmau Aug 16, 2023
d06179c
[MIG] account_statement_import_txt_xlsx: Migration to 16.0
pablohmontenegro Jun 14, 2023
13285ab
[IMP] account_bank_statement_import_txt_xlsx: CSV
zaoral Nov 15, 2022
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126 changes: 126 additions & 0 deletions account_statement_import_sheet_file/README.rst
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==================================
Bank Statement TXT/CSV/XLSX Import
==================================

.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_sheet_file
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_sheet_file
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/16.0
:alt: Try me on Runbot

|badge1| |badge2| |badge3| |badge4| |badge5|

This module allows you to import any TXT/CSV or XLSX file in Odoo as bank
statements.

**Table of contents**

.. contents::
:local:

Configuration
=============

To create TXT/CSV/XLSX statement sheet columns mapping:

#. Open *Invoicing > Configuration > Accounting > Statement Sheet Mappings*
#. Create mapping(s) according to your online banking software statement format

Usage
=====

To use this module, you need to:

#. Get statement in TXT/CSV or XLSX from your online banking software
#. Go to Odoo and and import the statement file, selecting corresponding format

Changelog
=========

12.0.2.0.0
~~~~~~~~~~

* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_sheet_file%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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

Credits
=======

Authors
~~~~~~~

* ForgeFlow
* CorporateHub

Contributors
~~~~~~~~~~~~

* Alexis de Lattre <alexis.delattre@akretion.com>
* Sebastien BEAU <sebastien.beau@akretion.com>
* Katherine Zaoral
* Tecnativa (https://www.tecnativa.com)

* Vicent Cubells
* Victor M.M. Torres
* Víctor Martínez

* ForgeFlow (https://www.forgeflow.com)

* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
* Miquel Raïch Regué <miquel.raich@forgeflow.com>

* `CorporateHub <https://corporatehub.eu/>`__

* Alexey Pelykh <alexey.pelykh@corphub.eu>

Maintainers
~~~~~~~~~~~

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

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.

.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
:target: https://github.com/alexey-pelykh
:alt: alexey-pelykh

Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:

|maintainer-alexey-pelykh|

This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_sheet_file>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 change: 1 addition & 0 deletions account_statement_import_sheet_file/__init__.py
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@@ -0,0 +1 @@
from . import models
26 changes: 26 additions & 0 deletions account_statement_import_sheet_file/__manifest__.py
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# Copyright 2019 ForgeFlow, S.L.
# Copyright 2020 CorporateHub (https://corporatehub.eu)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Bank Statement TXT/CSV/XLSX Import",
"summary": "Import TXT/CSV or XLSX files as Bank Statements in Odoo",
"version": "16.0.1.0.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": "ForgeFlow, CorporateHub, Odoo Community Association (OCA)",
"maintainers": ["alexey-pelykh"],
"license": "AGPL-3",
"installable": True,
"depends": [
"account_statement_import_file",
],
"external_dependencies": {"python": ["xlrd", "chardet"]},
"data": [
"security/ir.model.access.csv",
"data/map_data.xml",
"views/account_statement_import_sheet_mapping.xml",
"views/account_statement_import.xml",
"views/account_journal_views.xml",
],
}
26 changes: 26 additions & 0 deletions account_statement_import_sheet_file/data/map_data.xml
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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2019 ForgeFlow, S.L.
Copyright 2020 CorporateHub (https://corporatehub.eu)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record id="sample_statement_map" model="account.statement.import.sheet.mapping">
<field name="name">Sample Statement</field>
<field name="footer_lines_skip_count">0</field>
<field name="header_lines_skip_count">1</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="delimiter">comma</field>
<field name="quotechar">"</field>
<field name="timestamp_format">%m/%d/%Y</field>
<field name="timestamp_column">Date</field>
<field name="amount_type">simple_value</field>
<field name="amount_column">Amount</field>
<field name="original_currency_column">Currency</field>
<field name="original_amount_column">Amount Currency</field>
<field name="description_column">Label</field>
<field name="partner_name_column">Partner Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
</odoo>
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