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odoo accounting v14 pos v15
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Comment Importer un relevé bancaire en format csv compatible odoo v15

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bank_statement
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Alexandre BOURLARD

Bonjour,

J'ai une banque sans aucune connexion possible sur odoo 

Sur cette dernière il y a énormément de mouvements, je possède un fichier excel


Je souhaite pouvoir importer mon fichier excel (ou csv) afin reprendre toutes les lignes sur odoo tous les mois


Je cherche quels sont les champs nécessaires pour l'import ?

Malheureusement, quand je veux dans un relevé, il n'y a pas d'accès à l'export pour voir les données reprises nécessaires 



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Codesphere Tech

Hello
You want to import bank statement in Odoo using Excel or CSV file, right?

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Alexandre BOURLARD
Author Best Answer

Thanks a lot

It s ok, I succeed in creating my export 

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Zehntech Technologies Inc.
Best Answer

Hello Alexandre,

Yes, it is absolutely possible in Odoo v15 to import bank statements via CSV/Excel even without an automatic bank connection.

Generally, the minimum required fields are:

  • Date
  • Label / Description
  • Amount
    (and optionally Reference, Partner, Balance depending on your configuration)

The most important part is properly formatting the CSV file so Odoo can correctly recognize each bank statement line.

Since Odoo does not always provide an export template from the bank statement screen, it is often necessary to create a custom CSV template adapted to your bank format to simplify the monthly import process.

Hope this works for you! If you need any help implementing this or want a more optimized approach, feel free to reach out for further discussion.

Regards,

Zehntech Technologies Inc.

santosh.sekwadia@zehntech.com

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