OCA modules for Odoo

This module improves the current Odoo implementation of accounting entries reversal process by: · adding a checkbox and filter "to be reversed" on account moves, · allowing to add a reversal reason on journal items (the reason on journal entry already exists in core), · making the reversal reason field visible when reversing all types of entries.

Module to allow list stock moves that have not being invoiced yet, by adding a wizard that supports show the pickings not invoiced at a specific date.

This module extends module base_sequence_option and allow you to provide optional sequences for account.move documents, i.e., invoice, bill, journal entry. To use this module, enable developer mode, and check "Use sequence options" under Settings -\> Technical -\> Manage Sequence Options. If you want to define your sequences in XML, feel free to use demo/account_demo_options.xml as a base for your own sequence definitions. The demo sequences use a continuous numbering…

Allows to set as reconcilable a non reconcilable account that already have journal items.

This module allows to exclude from bank statement reconciliation all journal items of a specific reconcilable account. It also allows to specify in the Bank Journal which accounts should be taken into account for reconciliation. Usually, you would want to that in accounts like the Goods Received Not Invoiced, which are required to be reconcilable to be able to have proper traceability in stock received but their reconciliation is done using the account_mass_reconcile module.

Allows to spread costs or revenues over a customizable periods, to even out cost or invoice spikes.

This module aim to address more business cases by adding extra technical function. · Add action to direct link with journal item (account.move.line) from spread cost/revenue sheet. This is useful when user want to link spread cost/revenue sheet with journal entry (not with invoice) · From spread cost/revenue sheet, allow Create Entry as Invoice (not just entry) Note: extra feature in this module is not included in account_spread_cost_revenue to avoid complexity.

This is a technical module that adds the views of the Bank Statement Lines (since Odoo 16.0, these views are not part of the account module any more).

This module is the successor of the module account_bank_statement_import that was part of Odoo Community until Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf this commit). We decided to change its name and the name of the wizard object it provides in order to avoid a conflict with the Enterprise module. This module has several additionnal feature: · support multi-account bank statement files, · attach the file to the bank statement (to facilitate the diagnostic…

This is a technical module designed to share code between 2 other modules: · account_statement_import_file that allows to import bank statements from files, · account_statement_import_online that allows to import bank statements from webservices/APIs.

Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.

> This module allows you to import CAMT.054 file (details of customers > payments batch) into a dedicated journal taking care of the start/end > balance and the remittance reference number. Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal) After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will…

This module allows you to import your bank transactions with a standard CODA file (you'll find samples in the 'data' folder). This module was renamed in v14 to follow the behavior of the parent OCA module account_statement_module. This is an alternative to the l10n_be_coda module in Odoo Enterprise. It uses the external python lib pycoda as parser. Expected benefits: · The pycoda parser is a better-tested external python lib. · Better separation between file parsing and…

This module is the successor of the module account_bank_statement_import that was part of Odoo Community until Odoo v13 and was moved to Odoo Enterprise for Odoo v14 (cf this commit). We decided to change its name and the name of the wizard object it provides in order to avoid a conflict with the Enterprise module. This module has several additionnal feature: · support multi-account bank statement files, · attach the file to the bank statement (to facilitate the diagnostic…

This module is a glue module between 2 modules: · account_statement_import_file from the Github project OCA/bank-statement-import · account_reconcile_oca from the Github project OCA/account-reconcile This module adds a button Import and Start to Reconcile on the bank statement file import wizard. When you click on this button, Odoo will import the bank statement file and jump directly to the reconciliation interface.

This module is a glue module between 2 modules: · account_statement_import from the Github project OCA/bank-statement-import · account_reconciliation_widget from the Github project OCA/account-reconcile This module adds a button Import and Start to Reconcile on the bank statement file import wizard. When you click on this button, Odoo will import the bank statement file and jump directly to the special reconciliation interface.

This module allows you to import the text-based France-specific CFONB bank statements files in Odoo. The specifications are available on the official CFONB website under the section Espace documentaire \> Organisation des échanges \> Restituation d'information. The document is named Relevé de compte sur support informatique (direct link). Since Odoo v14, multi-account CFONB files are supported. When you import such a file, several bank statements will be generated: one for…

Some bank statement sources (e.g. some CSV/sheet exports or camt files) do not provide a unique identifier for their transactions. Without it, importing an overlapping period creates duplicate statement lines. This module adds an option on bank journals to generate a unique_import_id for statement lines that come without one. The value is a SHA-256 hash of the normalized account number, date, payment reference, amount, reference and partner name. An identifier provided by…

This module adds a button to bank statement form view to open a wizard to allow filtering, selecting and importing lines form journal items into the bank statement.

This module adds support for the import of bank statements in OFX format. Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the creation of the Financial Accounting records). Since v14, this module support multi-account OFX files i.e. several different bank accounts in the same OFX file.