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[UPD] README.rst

12.0
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      account_bank_statement_import_txt_xlsx/README.rst
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account_bank_statement_import_txt_xlsx/README.rst

@ -36,25 +36,29 @@ statements.
Configuration Configuration
============= =============
* Create or go to a bank journal where you want to import the txt statement.
* Edit that journal and set a Txt map in **Statement Import Map** section in **Advanced
Settings** tab.
To create TXT/CSV/XLSX statement sheet columns mapping:
* Now you can import Text based statements in that journal.
Note: if existent Txt Map does not fit to your file to import, you can
create another map in **Invoicing > Configuration > Accounting >
Statement Import Map**.
You can import headers from any Txt file in **Action > Create Map
Lines** and set every line with which field of statement have to match.
#. Open *Invoicing > Configuration > Accounting > Statement Sheet Mappings*
#. Create mapping(s) according to your online banking software statement format
Usage Usage
===== =====
To use this module, you need to: To use this module, you need to:
#. Go to your bank online and download your Bank Statement in TXT/CSV or XLSX format.
#. Get statement in TXT/CSV or XLSX from your online banking software
#. Go to Odoo and and import the statement file, selecting corresponding format
Changelog
=========
12.0.2.0.0
~~~~~~~~~~
* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.
Bug Tracker Bug Tracker
=========== ===========
@ -72,7 +76,8 @@ Credits
Authors Authors
~~~~~~~ ~~~~~~~
* Eficent
* ForgeFlow
* Brainbean Apps
Contributors Contributors
~~~~~~~~~~~~ ~~~~~~~~~~~~
@ -84,6 +89,7 @@ Contributors
* Victor M.M. Torres <victor.martin@tecnativa.com> * Victor M.M. Torres <victor.martin@tecnativa.com>
* Eficent (https://www.eficent.com) * Eficent (https://www.eficent.com)
* Jordi Ballester Alomar <jordi.ballester@eficent.com> * Jordi Ballester Alomar <jordi.ballester@eficent.com>
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
Maintainers Maintainers
~~~~~~~~~~~ ~~~~~~~~~~~

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account_bank_statement_import_txt_xlsx/static/description/index.html

@ -373,40 +373,51 @@ statements.</p>
<p><strong>Table of contents</strong></p> <p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents"> <div class="contents local topic" id="contents">
<ul class="simple"> <ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
<li><a class="reference internal" href="#changelog" id="id4">Changelog</a><ul>
<li><a class="reference internal" href="#id1" id="id5">12.0.2.0.0</a></li>
</ul>
</li>
<li><a class="reference internal" href="#bug-tracker" id="id6">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id7">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id8">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id9">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id10">Maintainers</a></li>
</ul> </ul>
</li> </li>
</ul> </ul>
</div> </div>
<div class="section" id="configuration"> <div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<ul class="simple">
<li>Create or go to a bank journal where you want to import the txt statement.</li>
<li>Edit that journal and set a Txt map in <strong>Statement Import Map</strong> section in <strong>Advanced
Settings</strong> tab.</li>
<li>Now you can import Text based statements in that journal.</li>
</ul>
<p>Note: if existent Txt Map does not fit to your file to import, you can
create another map in <strong>Invoicing &gt; Configuration &gt; Accounting &gt;
Statement Import Map</strong>.</p>
<p>You can import headers from any Txt file in <strong>Action &gt; Create Map
Lines</strong> and set every line with which field of statement have to match.</p>
<h1><a class="toc-backref" href="#id2">Configuration</a></h1>
<p>To create TXT/CSV/XLSX statement sheet columns mapping:</p>
<ol class="arabic simple">
<li>Open <em>Invoicing &gt; Configuration &gt; Accounting &gt; Statement Sheet Mappings</em></li>
<li>Create mapping(s) according to your online banking software statement format</li>
</ol>
</div> </div>
<div class="section" id="usage"> <div class="section" id="usage">
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
<h1><a class="toc-backref" href="#id3">Usage</a></h1>
<p>To use this module, you need to:</p> <p>To use this module, you need to:</p>
<ol class="arabic simple"> <ol class="arabic simple">
<li>Go to your bank online and download your Bank Statement in TXT/CSV or XLSX format.</li>
<li>Get statement in TXT/CSV or XLSX from your online banking software</li>
<li>Go to Odoo and and import the statement file, selecting corresponding format</li>
</ol> </ol>
</div> </div>
<div class="section" id="changelog">
<h1><a class="toc-backref" href="#id4">Changelog</a></h1>
<div class="section" id="id1">
<h2><a class="toc-backref" href="#id5">12.0.2.0.0</a></h2>
<ul class="simple">
<li>[BREAKING] New mapping, please review mappings after upgrade.</li>
<li>[BREAKING] Different bank accounts have to be used per each currency.</li>
<li>[ADD] Support for both Statement and Activity reports.</li>
<li>[ADD] Separate fee and currency exchange parsing.</li>
</ul>
</div>
</div>
<div class="section" id="bug-tracker"> <div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
<h1><a class="toc-backref" href="#id6">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>. <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported. In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed If you spotted it first, help us smashing it by providing a detailed and welcomed
@ -414,15 +425,16 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
<p>Do not contact contributors directly about support or help with technical issues.</p> <p>Do not contact contributors directly about support or help with technical issues.</p>
</div> </div>
<div class="section" id="credits"> <div class="section" id="credits">
<h1><a class="toc-backref" href="#id4">Credits</a></h1>
<h1><a class="toc-backref" href="#id7">Credits</a></h1>
<div class="section" id="authors"> <div class="section" id="authors">
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
<h2><a class="toc-backref" href="#id8">Authors</a></h2>
<ul class="simple"> <ul class="simple">
<li>Eficent</li>
<li>ForgeFlow</li>
<li>Brainbean Apps</li>
</ul> </ul>
</div> </div>
<div class="section" id="contributors"> <div class="section" id="contributors">
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
<h2><a class="toc-backref" href="#id9">Contributors</a></h2>
<ul class="simple"> <ul class="simple">
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li> <li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Sebastien BEAU &lt;<a class="reference external" href="mailto:sebastien.beau&#64;akretion.com">sebastien.beau&#64;akretion.com</a>&gt;</li> <li>Sebastien BEAU &lt;<a class="reference external" href="mailto:sebastien.beau&#64;akretion.com">sebastien.beau&#64;akretion.com</a>&gt;</li>
@ -431,10 +443,11 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
* Victor M.M. Torres &lt;<a class="reference external" href="mailto:victor.martin&#64;tecnativa.com">victor.martin&#64;tecnativa.com</a>&gt;</li> * Victor M.M. Torres &lt;<a class="reference external" href="mailto:victor.martin&#64;tecnativa.com">victor.martin&#64;tecnativa.com</a>&gt;</li>
<li>Eficent (<a class="reference external" href="https://www.eficent.com">https://www.eficent.com</a>) <li>Eficent (<a class="reference external" href="https://www.eficent.com">https://www.eficent.com</a>)
* Jordi Ballester Alomar &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficent.com">jordi.ballester&#64;eficent.com</a>&gt;</li> * Jordi Ballester Alomar &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficent.com">jordi.ballester&#64;eficent.com</a>&gt;</li>
<li>Alexey Pelykh &lt;<a class="reference external" href="mailto:alexey.pelykh&#64;brainbeanapps.com">alexey.pelykh&#64;brainbeanapps.com</a>&gt;</li>
</ul> </ul>
</div> </div>
<div class="section" id="maintainers"> <div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
<h2><a class="toc-backref" href="#id10">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p> <p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose <p>OCA, or the Odoo Community Association, is a nonprofit organization whose

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