What is this about ?
A TOOL TO IMPORT INTO OPENERP ANY BANK
○ Bank statements
but also :
○ Credit Cards remittances
○ Market places payment summaries (E-Commerce)
HOW DOES IT WORK ?
■ IMPORTIMPORT : TO FILL IN OPENERP BANK STATEMENTS...
■ AUTOCOMPLETIONAUTOCOMPLETION : ACCOUNTS AND PARTNERS FIELDS
ARE COMPLETED FOR YOU
○ You save time
○ You secure your accounting booking
■ RECONCILIATIONRECONCILIATION : TO MATCH PAYMENTS WITH INVOICES
○ Reconciliation comes AFTER bank statement confirmation...
○ ...but no time lost (thanks to a mass reconciliation tool)
STEP 1 – IMPORT YOUR BANK STATEMENT
■ Option 1 : Create your own module to teach
OpenERP how to read your bank specific file using
the generic parser.
■ Option 2 : Start simple and use the provided csv file
(find it in 'data' folder of module 'account_statement_base_import')
What you see in OpenERP...
Import the bank
... and an OpenERP
draft bank statement
STEP 2 – AUTOCOMPLETION
■ Thanks to a set a auto-completion rules, accounts
and partners will be automatically filled-in for you
■ Rules already available today :
STEP 3 – RECONCILE PAYMENTS WITH
■ Reconciliation process occurs after the bank statement validation
■ A mass reconcile tool is available in Periodical processing section.
○ Create 1 'reconcile profile' for each account
○ On each profile set the reconcile rule, allowed roundings
For each profile, all related unreconciled or partially reconciled accounting entries
will be compares with the rule and a standard reconciliation will be done if possible.
○ All reconciliations can be check (and remove) thanks to the history tab
What you see in OpenERP...
Now let's see how it really works... demo
So... use it and contribute to it :)
■ Hundreds of transactions a dayHundreds of transactions a day can be handled (i.e : e-commerce)
■ ModularModular : import, Autocompletion, Avanced reconciled can be installed
■ MatureMature and used in production for 2 years
■ GenericGeneric : any country – any business can use it
■ ActiveActive community project
■ SEPASEPA payments modules compatible
■ Many other functionaltiesMany other functionalties (bank stament line cancellation, amend easily
the way the bank statement post entries, unactive periodes or end
balance check, work with structured transaction number...)
■ Will be Odoo compatible soonWill be Odoo compatible soon... with even more fonctionalities
Where can I get the source code on
What is the basic set of modules for a quick
Shared link to this demo
This banking framework is part of a more
global e-commerce solution.
Please also have a look at our devs regarding :
Generic Openerp connector :
Credit control solution :