467 lines
14 KiB
HTML
467 lines
14 KiB
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</head>
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<body>
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<div class="document" id="journal-entry-base-import">
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<h1 class="title">Journal Entry base import</h1>
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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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<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/12.0/account_move_base_import"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-12-0/account-reconcile-12-0-account_move_base_import"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/98/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
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<p>This module is a grouping of 7.0/8.0 modules, used to import accounting files
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and completing them automatically:</p>
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<ul class="simple">
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<li>account_statement_base_completion</li>
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<li>account_statement_base_import</li>
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<li>account_statement_commission</li>
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<li>account_statement_ext</li>
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</ul>
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<p>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.</p>
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<p>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).</p>
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<p>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.</p>
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<p>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.</p>
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<p>Another column which can be used is __commission_amount__, representing
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the amount for the commission taken by line.</p>
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<p>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.</p>
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<p>Some basic rules are provided in this module:</p>
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<p>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)</p>
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<p>Feel free to extend either the importation method, the completion method, or
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both.</p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<ul class="simple">
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<li><a class="reference internal" href="#known-issues-roadmap" id="id1">Known issues / Roadmap</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
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<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="known-issues-roadmap">
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<h1><a class="toc-backref" href="#id1">Known issues / Roadmap</a></h1>
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<ul class="simple">
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<li>As for now, the module does not handle multicurrency imports.</li>
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</ul>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
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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 smashing it by providing a detailed and welcomed
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<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_move_base_import%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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<p>Do not contact contributors directly about support or help with technical issues.</p>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#id3">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#id4">Authors</a></h2>
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<ul class="simple">
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<li>Akretion</li>
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<li>Camptocamp</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#id5">Contributors</a></h2>
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<ul class="simple">
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<li>Joël Grand-Guillaume <<a class="reference external" href="mailto:joel.grandguillaume@camptocamp.com">joel.grandguillaume@camptocamp.com</a>></li>
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<li>Nicolas Bessi <<a class="reference external" href="mailto:nicolas.bessi@camptocamp.com">nicolas.bessi@camptocamp.com</a>></li>
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<li>Laurent Mignon <<a class="reference external" href="mailto:laurent.mignon@acsone.eu">laurent.mignon@acsone.eu</a>></li>
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<li>Sébastien Beau <<a class="reference external" href="mailto:sebastien.beau@akretion.com">sebastien.beau@akretion.com</a>></li>
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<li>Matthieu Dietrich <<a class="reference external" href="mailto:matthieu.dietrich@camptocamp.com">matthieu.dietrich@camptocamp.com</a>></li>
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<li>Alexandre Fayolle <<a class="reference external" href="mailto:alexandre.fayolle@camptocamp.com">alexandre.fayolle@camptocamp.com</a>></li>
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<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li>
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</ul>
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</div>
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<div class="section" id="maintainers">
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<h2><a class="toc-backref" href="#id6">Maintainers</a></h2>
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<p>This module is maintained by the OCA.</p>
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<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
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<p>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.</p>
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/12.0/account_move_base_import">OCA/account-reconcile</a> project on GitHub.</p>
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<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
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</div>
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||
</div>
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</div>
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</body>
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</html>
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