MT940 Raiffeisen Format Bank Statements Import
This module allows you to import the MT940 files from the Romanian Raiffeisen bank in Odoo as bank statements.
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Import Raiffeisen Romania MT940 bank statement files into Odoo. The Raiffeisen format becomes available as an import option on bank journals whose bank BIC is RZBRROBU.
This module adds support for the Romanian Raiffeisen MT940 bank statement file format to Odoo's bank statement import.
- On a bank journal, the list of available statement import formats now includes the Raiffeisen MT940 option (
mt940_ro_rffsn). - When you import a file, Odoo checks whether the selected journal's bank has BIC
RZBRROBU; if so, the file is parsed with the Raiffeisen-specific rules. Otherwise the standard/base parser is used. - The parser recognises Raiffeisen header and tag structure: header line
:20:, codewords 20-27, 30-33, 61 and 62, and uses^as the subfield separator. - Transaction lines (tag 61) are read with a Raiffeisen-specific pattern covering date, sign, currency type, amount, booking code and reference.
- Counterparty information from tags 31, 32 and 33 is extracted, with
CUI/CNPlabels removed, and used to fill the counterpart fields. If no payment reference is found, it is set to/. - Statement name is built from tag 28C and the account number, and the ending balance and statement date come from the last tag 62F.
It touches account.journal and the MT940 parser model, and works through the standard bank statement import wizard.
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: 5 confirmed, 4 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.