Belgium - Import Bank CODA Statements

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Odoo
v 10.0 Third Party 141
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Odoo Apps Dependencies • Accounting and Finance (account_accountant)
• Invoicing (account)
• Discuss (mail)
Technical Name l10n_be_coda_free
LicenseAGPL-3
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Module to import CODA bank statements.

Supported are CODA flat files in V2 format from Belgian bank accounts.

  • CODA v1 support.
  • CODA v2.2 support.
  • Foreign Currency support.
  • Support for all data record types (0, 1, 2, 3, 4, 8, 9).
  • Parsing & logging of all Transaction Codes and Structured Format Communications.
  • Support for multiple Journals per Bank Account Number.
  • Support for multiple statements from different bank accounts in a single CODA file.

The machine readable CODA Files are parsed and Bank Statements are generated containing a subset of the CODA information (only those transaction lines that are required for the creation of the Financial Accounting records).

Remark on CODA V1 support:

In some cases a transaction code, transaction category or structured communication code has been given a new or clearer description in CODA V2.The description provided by the CODA configuration tables is based upon the CODA V2.2 specifications. If required, you can manually adjust the descriptions via the CODA configuration menu.

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by
Bram
on 3/13/18, 11:29 AM

Hi, Can you give me the contact details of someone who can assist with an issue where I get the notification "You have already imported that file." when I import the 2nd file. I have checked that indeed the same unique_import_id is being generated although the 2nd file is a different one.