Bank Account Transfer Line
This module allows you to add generation of additional line in bank statement. To enable this option you need properly set flag on Account Journal Configuration -> Journals -> tab Advanced Settings -> Bank statement configuration
auto_awesome What this module does
AI-generated from the code · Odoo 13.0Adds an option on bank journals to automatically create a balancing line when importing a bank statement, so the statement ends at a zero balance.
This module adds a new setting to bank journals and changes how imported bank statements are built.
- On the journal configuration form, in the Advanced Settings tab, a new "Bank statement configuration" group shows the checkbox "Add balance Line" (visible to accounting managers).
- When this option is enabled on the journal, importing a bank statement automatically creates an extra statement line named after the statement, dated the same day, with an amount that offsets the total of the imported lines so the statement balance becomes zero.
- The statement's ending balance is then set equal to its starting balance.
- When the option is not enabled, the ending balance is computed as the starting balance plus the total of the imported lines, which is the standard behaviour.
The module works together with the bank statement import feature and touches the bank statement import process and the journal configuration. It also includes a test helper that can produce a sample statement file when a specific context flag is set.
Depends on
Models and fields (2)
- account.journal · extends an existing modeltransfer_line (Add balance Line)
- account.bank.statement.import · extends an existing model
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: 2026-11-03Confirmation status: 2 confirmed, 7 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
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
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.