Import bank statement lines from CSV File | Import bank statement lines from Excel file
by Softhealer Technologies$ 7.31
| Required Apps |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies |
sh_message
|
| Technical Name |
sh_import_bsl
|
| License | OPL-1 |
| Technical Name |
sh_import_bsl
|
| License | OPL-1 |
Introduction
Streamline your bank reconciliation and gain ultimate control over your financial data with the Import Bank Statement Lines module for Odoo. This essential accounting tool is designed to eliminate the tedious and time-consuming process of manually entering individual bank transactions. By enabling you to import your bank statement lines in bulk from a simple Excel or CSV file, you can ensure speed, accuracy, and efficiency in your accounting workflow. This module is the perfect solution for businesses looking to accelerate their reconciliation process, migrate historical bank data, or simply manage a high volume of transactions with ease.
Key Features
Import multiple bank statement lines into any bank or cash journal in a single operation.
Supports both Excel (.xlsx) and CSV (.csv) file formats for maximum flexibility.
Import all essential transaction details, including Date, Label/Description, Partner, Reference, and Amount.
Automatically populates the bank statement with your data, ready for the reconciliation process.
User-friendly import wizard located directly on the bank statement form for easy access.
Includes clear, easy-to-use sample files to ensure your data is structured correctly for a seamless import.
Features robust data validation to prevent errors and provides informative logs to quickly resolve any issues.
Benefits
Drastically reduces the manual effort and time required to record bank transactions.
Significantly improves the accuracy of your financial data, leading to a smoother reconciliation process.
Accelerates the closing of your accounting periods by keeping bank records up-to-date.
Simplifies the process of migrating historical bank transaction data from other systems.
Empowers your accounting team to handle a large volume of transactions with greater speed and precision.
Enhances cash flow visibility by providing a timely and accurate view of your bank balances.
Creates a more efficient and less error-prone accounting workflow for your entire finance team.
Compatibility & Technical Details
Required Modules: Invoicing (account), Discuss (mail).
License: OPL-1
Technical Name: sh_import_bsl
Installation:
Download the module file.
Place the module folder into your Odoo addons directory.
Restart the Odoo server.
Navigate to the 'Apps' menu, activate developer mode, and click 'Update Apps List'.
Search for "Import bank statement lines from CSV/Excel file" and click 'Install'.
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.