Yannick Tivisse
2d10f95945
https://docs.google.com/document/d/1i_wFZKRoWoiYLPNgH-XqJ3DnURehkYFu3LH7-XyI7hk/edit#
82 lines
2.8 KiB
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82 lines
2.8 KiB
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==========================================
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Import Coda statement files (Belgium only)
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==========================================
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CODA is a file format for bank statements in Belgium. Most Belgian
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banks, as well as the Isabel software, allows to download a CODA file
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with all your bank statements.
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With Odoo, you can download an CODA file from your bank or accounting
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software and import it directly in Odoo. This will create all bank
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statements.
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.. tip::
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Test now the feature `with this sample CODA file <https://drive.google.com/file/d/0B5BDHVRYo-q5UVVMbGRxUmtpVDg/view?usp=sharing>`__
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Configuration
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=============
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Install the CODA feature
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------------------------
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If you have installed the Belgian Chart of Account provided with Odoo,
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the CODA import feature is already installed by default. In such a case,
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you can move directly to the next section `Import your first coda
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file <InstallCoda_>`_
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If CODA is not activated yet, you need to do it first. In the Accounting
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application, go to the menu :menuselection:`Configuration --> Settings`. From the
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accounting settings, check the option **Import of Bank Statements in
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.CODA Format** and apply.
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Import your first CODA file
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---------------------------
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Once you have installed this feature, you can setup your bank account to
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allow importing bank statement files. To do this, go to the accounting
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**Dashboard**, and click on the button **More** on the bank account card. Then, click
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on **Import Statement** to load your first CODA file.
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.. image:: media/coda01.png
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:align: center
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Load your CODA file in the following screen and click **Import** to
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create all your bank statements.
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.. image:: media/coda02.png
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:align: center
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If the file is successfully loaded, you will get redirected to the bank
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reconciliation screen with all the transactions to reconcile.
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.. _InstallCoda:
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Importing CODA files
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====================
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After having imported your first file, the Odoo accounting dashboard
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will automatically propose you to import more files for your bank. For
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the next import, you don’t need to go to the **More** button anymore,
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you can directly click on the link **Import Statement**.
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.. image:: media/coda03.png
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:align: center
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Every time you get a statement related to a new customer / supplier,
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Odoo will ask you to select the right contact to reconcile the
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transaction. Odoo learns from that operation and will automatically
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complete the next payments you get or make to these contacts. This will
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speed up a lot the reconciliation process.
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.. note::
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Odoo is able to automatically detect if some files or transactions
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have already been imported. So, you should not worry about avoiding
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to import two times the same file: Odoo will check everything for you
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before creating new bank statements.
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.. seealso::
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* :doc:`ofx`
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* :doc:`qif`
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* :doc:`synchronize`
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* :doc:`manual`
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