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Online Bank Statements: Adyen payment report

account_bank_statement_import_online_adyen folder_open OCA/bank-statement-import open_in_new
Account License: AGPL-3

This module automates the download and import of Adyen payment reports.

auto_awesome What this module does

AI-generated from the code · Odoo 13.0

Automatically download Adyen payment (settlement) reports and import them as bank statements in Odoo, using an online bank statement provider configured on a journal.

This module adds Adyen as an online bank statement provider, so Odoo can fetch Adyen settlement report files directly instead of importing them by hand.

On the online bank statement provider form (Configuration tab), when the service is Adyen, extra fields appear: the Adyen report URL base, username, password, the report file name pattern (for example settlement_detail_report_batch_%s.xlsx) and the next batch number. The batch number is inserted into the file name and is increased automatically after each successful scheduled run, so the next report is picked up on the next run.

When a provider is pulled, Adyen providers are handled separately from other providers. The module downloads the settlement details file from Adyen, converts it into an attachment, and reuses the manual Adyen import logic to parse the file, check the data, find the matching journal and create the bank statements.

If a scheduled run fails, a message is posted on the provider and the error is written to the server logs; when run manually, the error is raised to the user. The module also protects a journal that uses online statements from being switched back to file import in a way that would delete its provider, and it adds a 'Dummy Adyen' provider option for testing, visible only to users in the technical settings group.

Models and fields (2)
  • account.journal · extends an existing model
  • online.bank.statement.provider · extends an existing modelnext_batch_number, download_file_name

Text generated by AI (DeepSeek) from reading the Odoo 13.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub

Availability by version

Reviewed: 2026-11-03
Confirmed (verified in repository and branch) Estimated (unverified) No information

Confirmation status: 1 confirmed, 8 with no information of 9 versions.

Sources · Odoo 13.0

Confirmed on 2026-11-03 in branch 13.0 of OCA/bank-statement-import.

terminal Installation and usage

OCA documentation · Odoo 13.0

To configure online bank statements provider:

  • Go to Invoicing > Configuration > Bank Accounts
  • Open bank account to configure and edit it
  • Set Bank Feeds to Online
  • Select Adyen as online bank statements provider in Online Bank Statements (OCA) section
  • Save the bank account
  • Click on provider and configure provider-specific settings.

or, alternatively:

  • Go to Invoicing > Overview
  • Open settings of the corresponding journal account
  • Switch to Bank Account tab
  • Set Bank Feeds to Online
  • Select Adyen as online bank statements provider in Online Bank Statements (OCA) section
  • Save the bank account
  • Click on provider and configure provider-specific settings.

To obtain Login and Key:

  • Open Adyen website.

Check also account_bank_statement_import_online configuration instructions for more information.

To pull historical bank statements:

  • Go to Invoicing > Configuration > Bank Accounts
  • Select specific bank accounts
  • Launch Actions > Online Bank Statements Pull Wizard
  • Configure date interval and click Pull

If historical data is not needed, then just simply wait for the scheduled activity "Pull Online Bank Statements" to be executed for getting new transactions.

No verified information in OCA: Installation.

info

Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.