MT940 ING Format Bank Statements Import
This module allows you to import the MT940 files from the Romanian ING bank in Odoo as bank statements.
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Import Romanian ING bank statements in MT940 format directly into Odoo. Once imported, transactions are created with partner names, IBANs and references extracted from the file.
This module adds the ING-specific MT940 format to the bank statement import options in Odoo. When you import a bank statement file, Odoo recognises it as an ING Romania file (either because the journal's bank has the BIC INGBROBU or because the ING format was chosen) and parses it with the ING rules.
What it does:
- Adds the format mt940_ro_ing to the list of available bank statement import formats on account.journal.
- Parses ING MT940 tags (20, 21, 22, 23, 25, 26, 27, 28, 29, 31, 32, 33, 60, 61, 110, NAME ACCOUNT OWNER, IBAN NO) to build statement lines.
- Extracts the counterparty name, account number and VAT number from the transaction details, and tries to match an existing partner by name or Romanian VAT number.
- Builds the statement name from the account number and end date, and sets the ending balance and statement date from the last 62F tag.
- On the bank account form (res.partner.bank), shows example patterns for the unstructured tag 86 field, which can be customised per bank account.
Where it appears: in the bank statement import wizard when selecting the ING format, and on the partner bank form where the tag 86 parsing patterns are configured.
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.