MT940 BRD Format Bank Statements Import
This module allows you to import the MT940 files from the Romanian BRD bank in Odoo as bank statements.
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Import BRD bank statements in MT940 format into Odoo. The BRD format is automatically detected from the journal's bank BIC (BRDEROBU) or selected manually when importing a statement file.
This module adds support for the Romanian BRD bank's MT940 statement files to Odoo's bank statement import. When you import a statement file, Odoo checks whether the selected journal's bank BIC is BRDEROBU; if so, it uses the BRD-specific parser instead of the generic one. You can also force the BRD format through the import context.
The parser handles BRD's specific layout: it reads the header starting with ':20:', uses '+' as the subfield separator, and recognises the codewords 20, 23, 24, 25, 26, 27, 30, 31, 32, 33, 61 and 62. Transaction lines (tag 61) are read with BRD's date, sign, amount, type and reference pattern.
Business data is extracted automatically: - Counterparty information from tags 31, 32 and 33 (including CUI/CNP tax identifiers) is used to identify the partner. - Tags 23 to 27 are concatenated into the payment reference. - Tag 28 (sequence number) is appended to the statement name. - Tag 62F sets the ending balance and the statement date, and builds a unique statement name from the account number and date.
It extends the account.journal model to offer the 'mt940_ro_brd' import format and the account.statement.import wizard to route BRD files to the right parser. No new menus or screens are added; the feature appears in the standard bank statement import flow.
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: 2026-11-03Confirmation 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 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.