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Bank Statement SFTP import

account_statement_import_sftp folder_open OCA/bank-statement-import open_in_new
Accounting License: AGPL-3

This module add the functionality to automatically import into bank statement the files retrieved from SFTP.

auto_awesome What this module does

AI-generated from the code · Odoo 14.0

Automatically import bank statement files from an SFTP server into Odoo Accounting. Files are picked up, imported as bank statements, and optionally posted automatically.

This module connects Odoo Accounting to an SFTP server so bank statement files can be imported automatically instead of being uploaded by hand.

  • A new backend type called "Bank SFTP Import" is added, which you configure with your SFTP connection details.
  • When a file arrives through that SFTP connection, Odoo creates an account.statement.import record and runs the standard import process.
  • The resulting account.bank.statement must be in an open or posted state, otherwise the import is rejected with an error.
  • If the system setting import_statement_edi_auto_post is enabled, the statement is posted automatically right after import.

It relies on the EDI storage and SFTP storage modules to fetch files, and on the standard bank statement import module to read them. The module does not add its own menus or screens; configuration happens through the existing EDI/SFTP backend settings and the system parameter for automatic posting.

Depends on

edi_storage_ocastorage_backend_sftpaccount_statement_importbase_automation
Models and fields (1)
  • edi.input.process.bank.statement.import · new model

Text generated by AI (DeepSeek) from reading the Odoo 14.0 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 14.0

Confirmed on 2026-11-03 in branch 14.0 of OCA/bank-statement-import.

terminal Installation and usage

OCA documentation · Odoo 14.0

Configuration

Source · Odoo 14.0

To configure you should configure an EDI Backend with the backend type Bank SFTP

Usage

Source · Odoo 14.0

To use this module you should configure an exchange type and a backend SFTP. Then when the scheduled action of EDI will run you will get your statement imported automatically.

To post the statement at import create a config parameter import_statement_edi_auto_post with True as value

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.