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[17.0][MIG] account_statement_import_sheet_file: Migration to 17.0 #654

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a5b3734
[MIG] account_bank_statement_import_txt_xlsx: Migration to 14.0
primes2h Sep 9, 2021
74fbf5d
Added translation using Weblate (Italian)
primes2h Nov 24, 2021
9316f0a
Added translation using Weblate (Portuguese)
pedrocs-exo Nov 25, 2021
990750b
Translated using Weblate (Italian)
primes2h Nov 25, 2021
d5df013
[account_statement_import_txt_xlsx][imp] add migration scripts
JordiBForgeFlow Dec 6, 2021
d66319e
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
96a2fd5
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
8eeb643
[MIG] account_statement_import_txt_xlsx: Migration to 15.0
nicomacr Oct 5, 2022
d6f5f09
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
2683695
[FIX] account_bank_statement_import_txt_xlsx: import sheet notes
Aug 11, 2021
ddcd036
[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, fo…
norlinhenrik Apr 3, 2022
9d59ac1
[IMP] account_statement_import_txt_xlsx: amount_debit_column, amount_…
norlinhenrik Dec 20, 2022
8b33c8b
[IMP] account_statement_import_txt_xlsx: Allow mapping with reference…
JordiBForgeFlow Dec 16, 2022
a9a377f
[IMP] account_statement_import_txt_xlsx: add tests
JordiBForgeFlow Dec 18, 2022
2195bfa
[IMP] account_statement_import_txt_xlsx: Calculate final balance if n…
JordiBForgeFlow Feb 22, 2023
e336dff
[FIX] account_statement_import_txt_xlsx: Don't try to parse if no map…
pedrobaeza Feb 25, 2023
c834e2c
[ADD] account_statement_import_txt_xlsx: show mapping error
zaoral Nov 12, 2022
a831b6e
Translated using Weblate (Italian)
francesco-ooops May 24, 2023
cbfbeec
Added translation using Weblate (Spanish)
pere-aquarian Jun 23, 2023
c6d95d6
Translated using Weblate (Spanish)
pere-aquarian Jun 23, 2023
cda1fb6
[FIX] account_statement_import_txt_xlsx: Make tests resilient
victoralmau Aug 16, 2023
19f4b51
[MIG] account_statement_import_txt_xlsx: Migration to 16.0
pablohmontenegro Jun 14, 2023
b949a64
[IMP] account_bank_statement_import_txt_xlsx: CSV
zaoral Nov 15, 2022
ddd7fde
[UPD] Update account_statement_import_sheet_file.pot
Oct 31, 2023
6acc83e
[BOT] post-merge updates
OCA-git-bot Oct 31, 2023
4fc4caa
Translated using Weblate (Spanish)
Ivorra78 Nov 1, 2023
894c42c
[IMP] account_statement_import_sheet_file: add field amount_inverse_s…
JordiBForgeFlow Jan 31, 2024
b5f3b76
[UPD] Update account_statement_import_sheet_file.pot
Feb 6, 2024
00331b6
[BOT] post-merge updates
OCA-git-bot Feb 6, 2024
cb66a2a
Added translation using Weblate (Turkish)
Feb 6, 2024
4c3b6f4
Translated using Weblate (Turkish)
Feb 6, 2024
20ce381
Translated using Weblate (Spanish)
Ivorra78 Feb 8, 2024
53812bb
Translated using Weblate (Italian)
mymage Mar 1, 2024
7801ea3
[IMP] account_statement_import_sheet_file: add quote as thousand sepa…
alexis-via Mar 13, 2024
3cc3fe9
Translated using Weblate (Italian)
alessandro-fiorino Mar 30, 2024
2b35525
[UPD] Update account_statement_import_sheet_file.pot
Apr 22, 2024
f902adc
[BOT] post-merge updates
OCA-git-bot Apr 22, 2024
3ca0990
Update translation files
weblate Apr 22, 2024
a438a7d
Translated using Weblate (Italian)
mymage May 3, 2024
15f9b13
[IMP][account_statement_import_sheet_file] Empty lines with spaces, o…
mileo May 10, 2024
ba7cbb7
Translated using Weblate (Spanish)
berisoft-arg May 12, 2024
a119d82
[REF][account_statement_import_sheet_file] Remove decimal
mileo May 12, 2024
b20b06c
[BOT] post-merge updates
OCA-git-bot May 13, 2024
0967843
[IMP] account_statement_import_sheet_file: pre-commit execution
rov-adhoc Dec 27, 2023
3566322
[MIG] account_statement_import_sheet_file: Migration to 17.0
rov-adhoc Dec 27, 2023
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14 changes: 12 additions & 2 deletions README.md
Original file line number Diff line number Diff line change
Expand Up @@ -21,8 +21,18 @@ Available addons
----------------
addon | version | maintainers | summary
--- | --- | --- | ---
[account_statement_import_base](account_statement_import_base/) | 17.0.1.0.0 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Base module for Bank Statement Import
[account_statement_import_file](account_statement_import_file/) | 17.0.1.0.0 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Import Statement Files
[account_statement_import_base](account_statement_import_base/) | 16.0.1.0.0 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Base module for Bank Statement Import
[account_statement_import_camt](account_statement_import_camt/) | 16.0.1.0.0 | | CAMT Format Bank Statements Import
[account_statement_import_camt54](account_statement_import_camt54/) | 16.0.1.0.0 | | Bank Account Camt54 Import
[account_statement_import_file](account_statement_import_file/) | 16.0.1.0.2 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Import Statement Files
[account_statement_import_file_reconcile_oca](account_statement_import_file_reconcile_oca/) | 16.0.1.0.0 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Import Statement Files and Go Direct to Reconciliation
[account_statement_import_ofx](account_statement_import_ofx/) | 16.0.1.0.0 | [![alexis-via](https://github.com/alexis-via.png?size=30px)](https://github.com/alexis-via) | Import OFX Bank Statement
[account_statement_import_online](account_statement_import_online/) | 16.0.1.2.1 | [![alexey-pelykh](https://github.com/alexey-pelykh.png?size=30px)](https://github.com/alexey-pelykh) | Online bank statements update
[account_statement_import_online_paypal](account_statement_import_online_paypal/) | 16.0.1.0.1 | [![alexey-pelykh](https://github.com/alexey-pelykh.png?size=30px)](https://github.com/alexey-pelykh) | Online bank statements for PayPal.com
[account_statement_import_online_ponto](account_statement_import_online_ponto/) | 16.0.1.1.1 | | Online Bank Statements: MyPonto.com
[account_statement_import_online_qonto](account_statement_import_online_qonto/) | 16.0.1.0.0 | | Online Bank Statements: Qonto
[account_statement_import_qif](account_statement_import_qif/) | 16.0.1.0.0 | | Import QIF Bank Statements
[account_statement_import_sheet_file](account_statement_import_sheet_file/) | 16.0.1.1.2 | [![alexey-pelykh](https://github.com/alexey-pelykh.png?size=30px)](https://github.com/alexey-pelykh) | Import TXT/CSV or XLSX files as Bank Statements in Odoo

[//]: # (end addons)

Expand Down
132 changes: 132 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. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:52fd7c31d7753fa4ea912b113bfc30c98f54839022ff9071e6b4604483f28f30
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |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/17.0/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-17-0/bank-statement-import-17-0-account_statement_import_sheet_file
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
:alt: Try me on Runboat

|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:

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

Usage
=====

To use this module, you need to:

1. Get statement in TXT/CSV or XLSX from your online banking software
2. 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 to smash 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:%2017.0%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 <[email protected]>
- Sebastien BEAU <[email protected]>
- Katherine Zaoral
- Tecnativa (https://www.tecnativa.com)

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

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

- Jordi Ballester Alomar <[email protected]>
- Miquel Raïch Regué <[email protected]>

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

- Alexey Pelykh <[email protected]>

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/17.0/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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@@ -0,0 +1,26 @@
# 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": "17.0.1.0.0",
"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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@@ -0,0 +1,26 @@
<?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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