MT940 EXIM Format Bank Statements Import
This module allows you to import the MT940 files from the Romanian Eximbank (formerly Banca Românească) in Odoo as bank statements.
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Lets you import Eximbank (Romania) MT940 bank statement files into Odoo and automatically creates the statement lines with dates, amounts, references and counterpart details.
This module adds a new import format for bank statements so you can load MT940 files downloaded from Eximbank (formerly Banca Românească) directly into Odoo.
- On the bank journal, the list of available statement import formats now includes the Eximbank MT940 option, so it can be selected when importing a file.
- When a file is imported, Odoo detects that it comes from Eximbank either because the journal's bank has the BIC codes BRMAROBU or EXIMROBU, or because the Eximbank format was explicitly chosen.
- The file is read with a dedicated parser that understands the Eximbank layout: it reads the header, the statement number, and each transaction line, extracting the value date, the amount with its debit/credit sign, and the bank reference.
- The statement name is built from the statement number information found in the file.
- For each transaction, the payment reference and narration are filled from the free-text description, and Odoo tries to recognise the counterpart: it looks for a Romanian company name (SRL, SA, PFA, SNC), a tax identifier (CIF) and a bank account number, then searches for a matching contact and links it to the transaction.
It works together with the Romanian MT940 base module and affects bank journals, the statement import wizard and the MT940 parser.
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: 2 confirmed, 7 with no information of 9 versions.
Sources · Odoo 17.0
Confirmed on 2026-11-03 in branch 17.0 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.