Import bank statement lines from CSV/Excel file
This module is useful to import bank statement lines from CSV/Excel. You can import custom fields from CSV or Excel.
Related Module
All In One Import - Partner, Product, Sales, Purchase, Accounts, Inventory, BOM, CRM, Project (Advance Module)
Features
- Easy to import.
- Import CSV or Excel.
- Easy to import custom fields.
- Easy to import custom fields from CSV or Excel.
- Easy to import Text, Integer, Float, Character, Boolean, Selection, Many2one, Many2many custom fields.
- No special configuration required, install it, use it.
- This module saves your important time.
- It reduces human efforts.
First, you need to tick "Import Bank Statement Lines" groups to import bank statement lines.
"Import Bank Statement Lines" Button in bank statement form view.
When you click on the "Import Bank Statement Lines button", the import wizard will be opened where you can upload the CSV/Excel file and hit the apply button.
Success message looks like below it shows successfully imported records and also provides a list of unimported records with row number in sheet and relative details of data invalidation.
Imported bank statement lines look like below.
About Fields
| Column | invoice Model | Field Name | Description | Required |
|---|---|---|---|---|
| A | Accounting Dashboard (account.bank.statement) | Date | Define the Date. | Yes |
| B | Accounting Dashboard (account.bank.statement) | Label | You have to write a Label here. | Yes |
| C | Accounting Dashboard (account.bank.statement) | Partner | Define the Partner. | No |
| D | Accounting Dashboard (account.bank.statement) | Reference | You have to write a Reference here. | No |
| E | Accounting Dashboard (account.bank.statement) | Amount | You have to write a Amount here. | No |
| F | Accounting Dashboard (account.bank.statement) | Custom Fields | You can import custom fields from here. Please go to the "Custom Fields" tab for more details. | No |
General Notes:
1)
Don't
remove
the
column
from
the
sample
sheet
given,
you
can
leave
an
empty
column
if
the
column
is
not
the
required
type.
You
can
see
the
table
above
for
that.
2)
Don't
change
the
sample
sheet
column
sequence.
3)
Please
don't
use
excel
if
you
don't
know
the
very
well
sheet
formatting
which
is
given
in
the
sample
sheet.
Use
CSV
for
hassle-free
import
without
format
issue.
If
you
want
to
use
excel
and
want
to
clear
the
format
then
please
check
this
video.
4)
Add Custom
Fields or
Non-Exist
Standard
odoo fields
at the end,
For adding
those fields
pls check
the custom
fields
section.
Your CSV file format must match like below.
Your Excel file format must match like below.
Import custom character field "Information".
Your CSV/Excel file must match like below and You can add custom fields column after the 'Check Out Date & Time' column as shown in the below image.
Your CSV/Excel file format looks like below, You can add custom fields column after the last column.
Custom Fields / Non Existing Standard Fields
Do you want to import fields which is created by any custom modules, odoo studio, or standard odoo fields which are not present inside the sample sheet provided in the module? You can add all those kinds of fields in the sheet at the end after the sample sheet fields it means from column "F".
Videos
Version 12.0.2 | Released on : 31st March 2020
- Easy to import custom fields from CSV or Excel.
Version 12.0.1 | Released on : 26th December 2019
- Initial Release.
- Please Contact Us at [email protected] to request customization.
- Yes, we provide free support for 90 days.