Bank Account Camt54 Import
account_statement_import_camt54
Bank Account Camt54 Import This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and…
Bank Account Camt54 Import
This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and the remittance reference number.
Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal)
After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow.
Optionally we can activate add generation of additional line in bank statement which will balance your bank statement total to 0. This line can be consolidated later with different account. To enable option of final statement line you need properly set flag on Account Journal Configuration -> Journals -> tab Advanced Settings -> Bank statement configuration
Switzerland localisation
For QRR containing a partner reference, uses the config parameter key qrr_partner_ref. Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process.
Value to set in qrr_partner_ref defines the position of the partner reference inside the QRR. The format is i[,n] For instance 13,6 to start on position 13 with a 6 digit long reference. n is optional and it’s default value is 6.
Table of contents
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Authors
- camptocamp
Contributors
Yannick Vaucher <yannick.vaucher@camptocamp.com>
Timon Tschanz <timon.tschanz@camptocamp.com>
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- Son Ho <sonhd@trobz.com>
- Do Anh Duy <duyda@trobz.com>
Other credits
- Digital4efficiency.ch
- The migration of this module from 15.0 to 16.0 was financially supported by Camptocamp
- The migration of this module from 16.0 to 17.0 was financially supported by Camptocamp
- The migration of this module from 17.0 to 18.0 was financially supported by Camptocamp
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.
This module is part of the OCA/bank-statement-import project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
Ce que l'application ne fait pas
L'éditeur n'a pas encore publié la liste de ce que l'application ne fait pas. C'est une règle du magasin : demandez-la au support avant de vous engager.
Applications du magasin nécessaires
- CAMT Format Bank Statements Import
account_statement_import_camt
Modules Odoo Community utilisés
Aucun.
| Série | Version | État | Publiée le |
|---|---|---|---|
| 19.0 | 19.0.1.0.0 | En développement | 31/08/2026 |
Fiche générée depuis julien2364/omnifloo-oca-bank-statement-import (branche 19.0, commit 65316c38d7a5).
Contrôle automatique du magasin (distinct de l'éditeur), appliqué à toutes les applications. Conforme.
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|---|---|---|
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| Aucune dépendance vers Odoo Enterprise | conforme | bloquant |
| Aucun import de code Enterprise | conforme | bloquant |
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| Icône static/description/icon.png | conforme | déclasse |
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| Traduction française (i18n/fr.po) | absent | info |
| Section « Ce que le module ne fait pas » | absent | info |
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- Éditeur
- Odoo Community Association (OCA)
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- https://github.com/OCA/bank-statement-import
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