Metadata-Version: 2.1
Name: odoo-addon-account_move_base_import
Version: 18.0.1.0.3.1
Requires-Python: >=3.10
Requires-Dist: odoo==18.0.*
Requires-Dist: xlrd
Summary: Journal Entry base import
Home-page: https://github.com/OCA/account-reconcile
License: AGPL-3
Author: Akretion,Camptocamp,Odoo Community Association (OCA)
Author-email: support@odoo-community.org
Classifier: Programming Language :: Python
Classifier: Framework :: Odoo
Classifier: Framework :: Odoo :: 18.0
Classifier: License :: OSI Approved :: GNU Affero General Public License v3
Description-Content-Type: text/x-rst

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=========================
Journal Entry base import
=========================

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This module is a grouping of 7.0/8.0 modules, used to import accounting
files and completing them automatically:

- account_statement_base_completion
- account_statement_base_import
- account_statement_commission
- account_statement_ext

The main change is that, in order to import financial data, this
information is now imported directly as a Journal Entry.

Most of the information present in the "statement profile" is now
located in the account journal (with 2 boolean parameters which allows
to use this journal for importation and/or auto-completion).

Financial data can be imported using a standard .csv or .xls file
(you'll find it in the 'data' folder). It respects the journal to pass
the entries.

This module can handle a commission taken by the payment office and has
the following format: \* \__date\_\_: date of the payment \*
\__amount\_\_: amount paid in the currency of the journal used in the
importation \* \__label\_\_: the comunication given by the payment
office, used as communication in the generated entries.

Another column which can be used is \__commission_amount\_\_,
representing the amount for the commission taken by line.

Afterwards, the goal is to populate the journal items with information
that the bank or office gave you. For this, completion rules can be
specified by journal.

Some basic rules are provided in this module:

1) Match from statement line label (based on partner field 'Bank
Statement Label') 2) Match from statement line label (based on partner
name) 3) Match from statement line label (based on Invoice reference)

Feel free to extend either the importation method, the completion
method, or both.

**Table of contents**

.. contents::
   :local:

Known issues / Roadmap
======================

- As for now, the module does not handle multicurrency imports.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_move_base_import%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* Akretion
* Camptocamp

Contributors
------------

- Joël Grand-Guillaume <joel.grandguillaume@camptocamp.com>
- Nicolas Bessi <nicolas.bessi@camptocamp.com>
- Laurent Mignon <laurent.mignon@acsone.eu>
- Sébastien Beau <sebastien.beau@akretion.com>
- Matthieu Dietrich <matthieu.dietrich@camptocamp.com>
- Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
- Akim Juillerat <akim.juillerat@camptocamp.com>

Maintainers
-----------

This module is maintained by the OCA.

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   :target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/18.0/account_move_base_import>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
