130 lines
4.8 KiB
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130 lines
4.8 KiB
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=========================
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Journal Entry base import
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=========================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:00aef66570ca25cb38abada0adcef178aa23f022fd064bf0833a527fc44eaba8
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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:target: https://github.com/OCA/account-reconcile/tree/16.0/account_move_base_import
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:alt: OCA/account-reconcile
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_move_base_import
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module is a grouping of 7.0/8.0 modules, used to import accounting files
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and completing them automatically:
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* account_statement_base_completion
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* account_statement_base_import
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* account_statement_commission
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* account_statement_ext
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The main change is that, in order to import financial data, this information
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is now imported directly as a Journal Entry.
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Most of the information present in the "statement profile" is now located in
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the account journal (with 2 boolean parameters which allows to use
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this journal for importation and/or auto-completion).
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Financial data can be imported using a standard .csv or .xls file (you'll find
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it in the 'data' folder). It respects the journal to pass the entries.
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This module can handle a commission taken by the payment office and has the
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following format:
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* __date__: date of the payment
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* __amount__: amount paid in the currency of the journal used in the
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importation
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* __label__: the comunication given by the payment office, used as
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communication in the generated entries.
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Another column which can be used is __commission_amount__, representing
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the amount for the commission taken by line.
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Afterwards, the goal is to populate the journal items with information that
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the bank or office gave you. For this, completion rules can be specified by
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journal.
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Some basic rules are provided in this module:
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1) Match from statement line label (based on partner field 'Bank Statement
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Label')
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2) Match from statement line label (based on partner name)
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3) Match from statement line label (based on Invoice reference)
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Feel free to extend either the importation method, the completion method, or
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both.
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**Table of contents**
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.. contents::
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:local:
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Known issues / Roadmap
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======================
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* As for now, the module does not handle multicurrency imports.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_move_base_import%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Akretion
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* Camptocamp
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Contributors
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~~~~~~~~~~~~
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* Joël Grand-Guillaume <joel.grandguillaume@camptocamp.com>
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* Nicolas Bessi <nicolas.bessi@camptocamp.com>
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* Laurent Mignon <laurent.mignon@acsone.eu>
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* Sébastien Beau <sebastien.beau@akretion.com>
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* Matthieu Dietrich <matthieu.dietrich@camptocamp.com>
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* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
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* Akim Juillerat <akim.juillerat@camptocamp.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_move_base_import>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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