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MT940 BCR Format Bank Statements Import

l10n_ro_account_bank_statement_import_mt940_bcr folder_open OCA/l10n-romania open_in_new
Localization License: AGPL-3

This module allows you to import the MT940 files from the Romanian BCR bank in Odoo as bank statements.

auto_awesome What this module does

AI-generated from the code · Odoo 19.0

Import BCR bank statements in MT940 format into Odoo. The module recognises BCR files, reads their specific layout, and fills in statement lines with partner names, IBANs and references.

This module adds a new import format for bank statements, specifically for files coming from BCR (Banca Comercială Română). When you import a bank statement file, Odoo can now recognise the BCR MT940 layout and read it correctly.

  • The format appears as an available choice when importing bank statements from a bank journal.
  • The module detects BCR files automatically by checking the bank's BIC code (RNCBROBU) or by the selected import format.
  • It reads the BCR-specific structure: header, transaction dates, amounts, and the detailed information block (tag 86).
  • From that detail block it extracts the reference, the payer or beneficiary name, their IBAN, the tax identification number (CODFISC), and the payment details.
  • If a tax number matches a company partner already in Odoo, the transaction is automatically linked to that partner and the partner name is filled in.
  • The statement name is taken from the BCR file reference.

It works together with the base Romanian MT940 import module and touches the bank journal configuration and the bank statement import wizard. No new menus or screens are added; the functionality appears inside the standard bank statement import flow.

Depends on

l10n_ro_account_bank_statement_import_mt940_base
Models and fields (2)
  • account.journal · extends an existing model
  • l10n.ro.account.bank.statement.import.mt940.parser · extends an existing model

Text generated by AI (DeepSeek) from reading the Odoo 19.0 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: 6 confirmed, 3 with no information of 9 versions.

Sources · Odoo 19.0

Confirmed on 2026-11-03 in branch 19.0 of OCA/l10n-romania.

terminal Installation and usage

No verified information

Installation 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.

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.